N-PX 1 dnpx.txt FORM N-PX FOR ISHARES TRUST ================================================================================ UNTIED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811- 09729 iShares Trust (Exact name of registrant as specified in charter) State Street Bank and Trust Company 200 Clarendon Street Boston, MA 02116 (Address of principal executive offices) (Zip Code) The Corporation Trust Company 1209 Orange Street Wilmington, DE 19801 (Name and address of agent for service) Registrant's telephone number, including area code: 1-800-474-2737 Date of fiscal year-end: Bond Funds - February 28 Russell Series - March 31 S&P Series - March 31 NASDAQ Biotechnology Index Fund - March 31 Dow Jones Series - April 30 Cohen & Steers Realty Majors Index Fund - April 30 Morningstar Series - April 30 KLD Index Funds - April 30 FTSE Nareit Series - April 30 FTSE/Xinhua China 25 Index Fund - July 31 MSCI EAFE Series - July 31 NYSE Series - July 31 S&P GSSI/GSTI Series - July 31 Date of reporting period: July 1, 2006 - June 30, 2007 ================================================================================ ******************************* FORM N-Px REPORT ******************************* Item 1. Proxy Voting Records ICA File Number: 811-09729 Reporting Period: 07/01/2006 - 06/30/2007 iShares Trust The iShares Lehman 1-3 Year Credit Bond Fund, the iShares Lehman 1-3 Year Treasury Bond Fund, the iShares Lehman 3-7 Year Treasury Bond Fund, the iShares Lehman 7-10 Year Treasury Bond Fund, the iShares Lehman 10-20 Year Treasury Bond Fund, the iShares Lehman 20+ Year Treasury Bond Fund, the iShares Lehman Aggregate Bond Fund, the iShares Lehman Credit Bond Fund, the iShares Lehman Government/Credit Bond Fund, the iShares Lehman Intermediate Credit Bond Fund, the iShares Lehman Intermediate Government/Credit Bond Fund, the iShares Lehman MBS Fixed-Rate Bond Fund, the iShares Lehman Short Treasury Bond Fund, the iShares Lehman TIPS Bond Fund, the iShares iBoxx $ High Yield Corporate Bond Fund, the iShares iBoxx $ Investment Grade Corporate Bond Fund invest in non- voting securities (e.g., fixed income securities) and therefore no proxy votes are disclosed in the N-PX Filing. The iShares S&P U.S. Preferred Stock Index Fund commenced operations on March 26, 2006, the iShares FTSE NAREIT Industrial/Office Index Fund, the iShares FTSE NAREIT Real Estate 50 Index Fund and the iShares FTSE Retail Index Fund commenced operations on May 1, 2007, the iShares Dow Jones EPAC Select dividend Index Fund commenced operations on June 11, 2007 and did not vote any proxies during the July 1, 2006 through June 30, 2007 reporting period and therefore no proxy votes are disclosed in relation to these funds. 

=============== ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND ================


ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.




============== ISHARES DOW JONES EPAC SELECT DIVIDEND INDEX FUND ===============




================= ISHARES DOW JONES SELECT DIVIDEND INDEX FUND =================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. FOSS                   For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - NIDO R. QUBEIN                 For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.




============= ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND ==============


ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.




============ ISHARES DOW JONES U.S. AEROSPACE & DEFENSE INDEX FUND =============


AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEIA           Security ID:  422806208
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.2  DIRECTOR - GLEN M. KASSAN                 For       For        Management
01.3  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.4  DIRECTOR - ROBERT F. MEHMEL               For       For        Management
01.5  DIRECTOR - GEN. R.I. NEAL (RET.)          For       For        Management
01.6  DIRECTOR - FREDERICK M. STRADER           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF KPMG LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE




=========== ISHARES DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUND ===========


A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.4  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.5  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.6  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.7  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.8  DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.9  DIRECTOR - JAMES L. WAINSCOTT             For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.6  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.7  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. OSBORNE, JR, PHD          For       For        Management
01.2  DIRECTOR - JACK QUINN                     For       For        Management
01.3  DIRECTOR - THOMAS M. VAN LEEUWEN          For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 1, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. DOWLING              For       For        Management
01.2  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.3  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.4  DIRECTOR - ROBERT A. HORN                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER R. LATTANZI        For       For        Management
01.6  DIRECTOR - MALCOLM W. MACNAUGHT           For       For        Management
01.7  DIRECTOR - GERARD E. MUNERA               For       For        Management
01.8  DIRECTOR - CARL L. RENZONI                For       For        Management
02    IN THE APPOINTMENT OF KPMG LLP AS         For       For        Management
      AUDITORS OF THE CORPORATION AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO FIX
      THEIR REMUNERATION.
03    IN THE APPROVAL OF THE 2007 SHARE         For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       Withheld   Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - JOHN R. HALL                   For       For        Management
01.6  DIRECTOR - W. HENSON MOORE                For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - JOHN K. WELCH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.




=============== ISHARES DOW JONES U.S. BROKER-DEALERS INDEX FUND ===============


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN HEFFRON                  For       For        Management
01.2  DIRECTOR - JOHN WARD                      For       For        Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

NYSE GROUP, INC.

Ticker:       NYX            Security ID:  62949W103
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE AND ADOPT THE COMBINATION
      AGREEMENT, DATED AS OF JUNE 1, 2006, AS
      AMENDED, BY AND AMONG NYSE GROUP,
      EURONEXT N.V., NYSE EURONEXT, INC. ( NYSE
      EURONEXT ) AND JEFFERSON MERGER SUB,
      INC., AND THE TRANSACTIONS CON
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      INCLUDE REFERENCES IN THE NYSE EURONEXT
      CERTIFICATE OF INCORPORATION TO EUROPEAN
      REGULATORS, EUROPEAN MARKET SUBSIDIARIES
      AND EUROPEAN DISQUALIFIED PERSONS, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      INCLUDE A PROVISION IN THE NYSE EURONEXT
      CERTIFICATE OF INCORPORATION THAT WOULD
      PROVIDE THAT THE NYSE EURONEXT
      STOCKHOLDERS COULD AMEND THE NYSE
      EURONEXT BYLAWS ONLY PURSUANT TO THE
      PROVISIONS OF THE NYSE EURONEXT BY


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID KALT                     For       For        Management
01.2  DIRECTOR - S. SCOTT WALD                  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.




=========== ISHARES DOW JONES U.S. CONSUMER GOODS SECTOR INDEX FUND ============


ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO ACTUANT       For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION.
02    TO APPROVE THE ACTUANT CORPORATION LONG   For       For        Management
      TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS,

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. CASESA                 For       For        Management
01.2  DIRECTOR - E.A. "BETH" CHAPPELL           For       Withheld   Management
01.3  DIRECTOR - DR. HENRY T. YANG              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS CLASS I DIRECTOR: JORGE BORN, For       For        Management
      JR.
1B    TO ELECT AS CLASS I DIRECTOR: BERNARD DE  For       For        Management
      LA TOUR D AUVERGNE LAURAGUAIS
1C    TO ELECT AS CLASS I DIRECTOR: WILLIAM     For       For        Management
      ENGELS
1D    TO ELECT AS CLASS I DIRECTOR: L. PATRICK  For       For        Management
      LUPO
1E    TO ELECT AS CLASS II DIRECTOR: OCTAVIO    For       For        Management
      CARABALLO
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS  FEES.
03    TO APPROVE THE BUNGE LIMITED 2007         For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN AS SET FORTH IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
01.2  DIRECTOR - ELIZABETH A. SMITH             For       For        Management


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.3  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.4  DIRECTOR - CLARE M. HASLER                For       For        Management
01.5  DIRECTOR - DURK I. JAGER                  For       For        Management
01.6  DIRECTOR - JAIME SERRA                    For       For        Management
01.7  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY V. ARMES                   For       For        Management
01.2  DIRECTOR - ARTHUR H. ARONSON              For       For        Management
01.3  DIRECTOR - BYRON O. POND                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF PROPOSAL TO EFFECT A          For       For        Management
      TWO-FOR-ONE STOCK SPLIT OF THE COMPANY S
      COMMON SHARES AS DESCRIBED IN THE PROXY
      STATEMENT OF THE COMPANY DATED JUNE 8,
      2006


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEROY T. BARNES.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD P.          For       For        Management
      BERMINGHAM.
1C    ELECTION OF DIRECTOR: PETER MASLEN.       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    APPROVE THE COMPANY S EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.4  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER              For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.8  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.9  DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LENB           Security ID:  526057302
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. SHEPHERD             For       Withheld   Management
01.2  DIRECTOR - CHARLES A. BRIZIUS             For       For        Management
01.3  DIRECTOR - SCOTT A. SCHOEN                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.2  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.3  DIRECTOR - KARL J. KRAPEK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.




========== ISHARES DOW JONES U.S. CONSUMER SERVICES SECTOR INDEX FUND ==========


99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA J. SRERE                 For       For        Management
01.2  DIRECTOR - JAYNIE M. STUDENMUND           For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - JULES HAIMOVITZ                For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
04    ANNUAL ADVISORY RESOLUTION OF             Against   Against    Shareholder
      STOCKHOLDERS TO RATIFY CERTAIN NAMED
      EXECUTIVE OFFICER COMPENSATION
      DISCLOSURES.
05    MANDATORY CONVERSION OF CLASS B COMMON    Against   Against    Shareholder
      STOCK INTO CLASS A COMMON STOCK ON
      ONE-FOR-ONE BASIS.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBSA           Security ID:  124857103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDELMAN              For       For        Management
01.2  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM S. COHEN               For       For        Management
01.4  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.5  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.6  DIRECTOR - LEONARD GOLDBERG               For       For        Management
01.7  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.8  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.9  DIRECTOR - ARNOLD KOPELSON                For       For        Management
01.10 DIRECTOR - LESLIE MOONVES                 For       For        Management
01.11 DIRECTOR - DOUG MORRIS                    For       For        Management
01.12 DIRECTOR - SHARI REDSTONE                 For       For        Management
01.13 DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.14 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      CBS CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. "BUD" COLLIGAN         For       Withheld   Management
01.2  DIRECTOR - JARL MOHN                      For       Withheld   Management
01.3  DIRECTOR - MARK C. ROSENTHAL              For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - PAUL M. HUGHES                 For       For        Management
01.7  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.8  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.9  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC P. ROBISON                For       Withheld   Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Against    Management
      COMPANY S 2004 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GMEB           Security ID:  36467W208
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND UPON SUCH MATTERS WHICH
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHEA DISNEY                  For       For        Management
01.2  DIRECTOR - RICHARD BATTISTA               For       For        Management
01.3  DIRECTOR - PETER CHERNIN                  For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       Withheld   Management
01.5  DIRECTOR - NICHOLAS DONATIELLO JR         For       For        Management
01.6  DIRECTOR - JAMES E. MEYER                 For       For        Management
01.7  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.8  DIRECTOR - JAMES P. O'SHAUGHNESSY         For       For        Management
01.9  DIRECTOR - RUTHANN QUINDLEN               For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    FOR ADOPTION OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL MARCIANO                  For       For        Management
01.2  DIRECTOR - ANTHONY CHIDONI                For       For        Management
01.3  DIRECTOR - JUDITH BLUMENTHAL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MUELLER                For       For        Management
01.2  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.3  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.4  DIRECTOR - DONALD B. REED                 For       For        Management
01.5  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.6  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


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JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


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JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


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JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


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KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. MORGAN*               For       For        Management
01.2  DIRECTOR - ANDREW J. SCHINDLER*           For       For        Management
01.3  DIRECTOR - TOGO D. WEST*                  For       For        Management
01.4  DIRECTOR - DARYL G. BREWSTER**            For       For        Management
01.5  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.6  DIRECTOR - ROBERT L. STRICKLAND***        For       For        Management
01.7  DIRECTOR - MICHAEL H. SUTTON***           For       For        Management
01.8  DIRECTOR - LIZANNE THOMAS***              For       For        Management
02    SHAREHOLDER PROPOSAL PROPOSING            Against   For        Shareholder
      DECLASSIFICATION OF KRISPY KREME S BOARD
      OF DIRECTORS.


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LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


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LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY S AUDITOR, AND AUTHORIZATION
      TO FIX THE AUDITOR S REMUNERATION
03    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK OPTION PLAN
04    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE SHARE PLAN
05    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      MEMORANDUM OF ASSOCIATION CONFERRING
      UNRESTRICTED COMPANY S OBJECTS AND POWERS
06    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO DELETE ALL REFERENCES IN
      THE BYE-LAWS TO SEA CONTAINERS LTD
07    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO PERMIT ELECTRONIC DELIVERY
      OF SHAREHOLDER COMMUNICATIONS
08    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS NOT TO REQUIRE TWO OFFICERS
      ALSO SERVE AS DIRECTORS
09    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO ALLOW EXECUTION OF
      DOCUMENTS WITHOUT THE COMPANY S SEAL


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 13, 2006, BY
      AND AMONG PETCO ANIMAL SUPPLIES, INC.,
      ROVER HOLDINGS CORP. AND ROVER
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF ROVER HOLDINGS CORP.,
      PURSUANT TO WHICH ROVER ACQUISITI
02    TO APPROVE POSTPONEMENTS OR ADJOURNMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BURGOYNE               For       For        Management
01.2  DIRECTOR - MICHAEL R. FERRARI             For       For        Management
01.3  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
01.4  DIRECTOR - KAREN W. KATZ                  For       For        Management
01.5  DIRECTOR - TERRY E. LONDON                For       For        Management
01.6  DIRECTOR - ALEXANDER W. SMITH             For       For        Management
01.7  DIRECTOR - CECE SMITH                     For       For        Management
01.8  DIRECTOR - TOM M. THOMAS                  For       For        Management
02    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.5  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.6  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.7  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.2  DIRECTOR - GERT W. MUNTHE                 For       For        Management
01.3  DIRECTOR - THOMAS J. PRITZKER             For       For        Management
01.4  DIRECTOR - BERNT REITAN                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVE THE MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS TO QUALIFY AS
      PERFORMANCE-BASED COMPENSATION.


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON D. BLACK                  For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - LAWRENCE F. GILBERTI           For       For        Management
01.4  DIRECTOR - JAMES P. HOLDEN                For       For        Management
01.5  DIRECTOR - MEL KARMAZIN                   For       For        Management
01.6  DIRECTOR - WARREN N. LIEBERFARB           For       For        Management
01.7  DIRECTOR - MICHAEL J. MCGUINESS           For       For        Management
01.8  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY S 2007 STOCK OPTION AND INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       Withheld   Management
02    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      2007 STOCK INCENTIVE PLAN
03    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD B. ZETCHER              For       For        Management
01.2  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.3  DIRECTOR - TSUTOMU KAJITA                 For       For        Management
01.4  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.5  DIRECTOR - GARY M. PFEIFFER               For       For        Management
01.6  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       For        Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    TO APPROVE AN AMENDMENT TO THE TALBOTS,   For       For        Management
      INC. 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN TO INCREASE BY 2,500,000 THE NUMBER
      OF AUTHORIZED SHARES.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  92553P102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. ABRAMS               For       For        Management
01.2  DIRECTOR - PHILIPPE P. DAUMAN             For       For        Management
01.3  DIRECTOR - THOMAS E. DOOLEY               For       For        Management
01.4  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.5  DIRECTOR - ROBERT K. KRAFT                For       For        Management
01.6  DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.7  DIRECTOR - CHARLES E. PHILLIPS JR.        For       For        Management
01.8  DIRECTOR - SHARI REDSTONE                 For       For        Management
01.9  DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.10 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.11 DIRECTOR - WILLIAM SCHWARTZ               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      INDEPENDENT AUDITOR FOR VIACOM INC. FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE VIACOM INC. SENIOR        For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    APPROVAL OF THE VIACOM INC. 2006          For       For        Management
      LONG-TERM MANAGEMENT INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL TO DIVEST PARAMOUNT. Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.




=============== ISHARES DOW JONES U.S. ENERGY SECTOR INDEX FUND ================


ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF SUPERVISORY DIRECTOR: D. JOHN For       For        Management
      OGREN.
1B    ELECTION OF SUPERVISORY DIRECTOR: JOSEPH  For       For        Management
      R. PERNA.
1C    ELECTION OF SUPERVISORY DIRECTOR: JACOBUS For       For        Management
      SCHOUTEN.
02    TO CONFIRM AND ADOPT OUR DUTCH STATUTORY  Unknown   Abstain    Management
      ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE
      FOR THE FISCAL YEAR ENDED DECEMBER 31,
      2006.
03    TO APPROVE AND RESOLVE THE CANCELLATION   For       For        Management
      OF OUR REPURCHASED SHARES.
04    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO REPURCHASE UP TO 10% OF
      OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2,
      2008.
05    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO ISSUE SHARES AND/OR TO
      GRANT RIGHTS.
06    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO LIMIT OR EXCLUDE THE
      PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR
      COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL APRIL 2, 2012.
07    TO APPROVE AND RESOLVE THE AMENDMENT AND  For       For        Management
      RESTATEMENT OF THE CORE LABORATORIES N.V.
      1995 LONG-TERM INCENTIVE PLAN.
08    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS AS OUR COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN H. LAWRENCE              For       For        Management
01.2  DIRECTOR - CECIL E. MARTIN, JR.           For       For        Management
01.3  DIRECTOR - JAMES C. CRAIN                 For       For        Management


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.2  DIRECTOR - JOHN L. WHITMIRE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - DR. W. CHARLES HELTON          For       For        Management
01.3  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.4  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
01.5  DIRECTOR - JAMES C. ROE                   For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP          For       For        Management
03    STOCKHOLDER PROPOSAL - CLIMATE CHANGE.    Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.




============== ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FUND ==============


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAY BARNES                  For       For        Management
01.2  DIRECTOR - BOBBY A. BRADLEY               For       For        Management
01.3  DIRECTOR - DAN M. DAVID                   For       For        Management
01.4  DIRECTOR - GRIFFIN A. GREENE              For       For        Management
01.5  DIRECTOR - JOHN H. HOLCOMB III            For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - C. PHILLIP MCWANE              For       For        Management
01.9  DIRECTOR - WILLIAM D. MONTGOMERY          For       For        Management
01.10 DIRECTOR - RICHARD MURRAY IV              For       For        Management
01.11 DIRECTOR - G. RUFFNER PAGE, JR.           For       For        Management
01.12 DIRECTOR - JOHN M. PLUNK                  For       Withheld   Management
01.13 DIRECTOR - WILLIAM BRITT SEXTON           For       For        Management
01.14 DIRECTOR - W. STANCIL STARNES             For       Withheld   Management
01.15 DIRECTOR - W. EDGAR WELDEN                For       For        Management
02    TO APPROVE THE ALABAMA NATIONAL           For       For        Management
      BANCORPORATION 2008 ANNUAL INCENTIVE
      PLAN.
03    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      ALABAMA NATIONAL BANCORPORATION
      PERFORMANCE SHARE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFE "BILL" H. BRAGIN*        For       For        Management
01.2  DIRECTOR - JOHN L. BUNCE, JR.*            For       For        Management
01.3  DIRECTOR - SEAN D. CARNEY*                For       For        Management
01.4  DIRECTOR - JAMES J. ANSALDI**             For       For        Management
01.5  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.6  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.7  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.8  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.9  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.10 DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.11 DIRECTOR - MARK D. LYONS**                For       For        Management
01.12 DIRECTOR - NICHOLAS J. METCALF**          For       For        Management
01.13 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.14 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.15 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.16 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.17 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.18 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.19 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
02    TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN AS SET FORTH IN AN APPENDIX TO, AND
      AS DESCRIBED IN, THE ENCLOSED PROXY
      STATEMENT.
03    TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 EMPLOYEE SHARE PURCHASE PLAN AS SET
      FORTH IN AN APPENDIX TO, AND AS DESCRIBED
      IN, THE ENCLOSED PROXY STATEMENT.
05    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. CORMACK*                    For       For        Management
01.2  DIRECTOR - P. MELWANI*                    For       Withheld   Management
01.3  DIRECTOR - K. SALAME*                     For       Withheld   Management
01.4  DIRECTOR - S. SINCLAIR*                   For       For        Management
01.5  DIRECTOR - P. MYNERS**                    For       For        Management
01.6  DIRECTOR - C. O'KANE**                    For       For        Management
01.7  DIRECTOR - I. CORMACK**                   For       For        Management
01.8  DIRECTOR - M. GUMIENNY**                  For       For        Management
01.9  DIRECTOR - G. JONES**                     For       Withheld   Management
01.10 DIRECTOR - O. PETERKEN**                  For       For        Management
01.11 DIRECTOR - S. SINCLAIR**                  For       For        Management
01.12 DIRECTOR - MS. H. HUTTER**                For       For        Management
01.13 DIRECTOR - C. O'KANE***                   For       For        Management
01.14 DIRECTOR - J. CUSACK***                   For       For        Management
01.15 DIRECTOR - I. CAMPBELL***                 For       For        Management
01.16 DIRECTOR - C. O'KANE#                     For       For        Management
01.17 DIRECTOR - J. CUSACK#                     For       For        Management
01.18 DIRECTOR - I. CAMPBELL#                   For       For        Management
01.19 DIRECTOR - I. CAMPBELL$                   For       For        Management
01.20 DIRECTOR - D. CURTIN$                     For       For        Management
01.21 DIRECTOR - R. MANKIEWITZ$                 For       For        Management
01.22 DIRECTOR - C. WOODMAN$                    For       For        Management
01.23 DIRECTOR - C. O'KANE+                     For       For        Management
01.24 DIRECTOR - J. CUSACK+                     For       For        Management
01.25 DIRECTOR - J. FEW+                        For       For        Management
01.26 DIRECTOR - O. PETERKEN+                   For       For        Management
01.27 DIRECTOR - S. SINCLAIR+                   For       For        Management
01.28 DIRECTOR - D. SKINNER+                    For       For        Management
01.29 DIRECTOR - MS. K. GREEN+                  For       For        Management
01.30 DIRECTOR - MS. K. VACHER+                 For       For        Management
02    TO RE-ELECT MR. JOHN CAVOORES AS A CLASS  For       For        Management
      I DIRECTOR.
03    TO RE-ELECT MR. GLYN JONES AS A CLASS II  For       Against    Management
      DIRECTOR.
04    TO AMEND THE COMPANY S 2006 NON-EMPLOYEE  For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED.
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
11    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
13    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
14    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN (UK)
      HOLDINGS.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES.
17    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF AIUK TRUSTEES LIMITED FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
19    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF ASPEN INSURANCE LIMITED
      FOR FISCAL YEAR ENDING DECEMBER 31, 2007.
       *** ASPEN INSURANCE UK SERVICES LTD  #
      ASPEN (UK) HOLDINGS LTD.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARON*                    For       Withheld   Management
01.2  DIRECTOR - G. LAWRENCE BUHL*              For       For        Management
01.3  DIRECTOR - DOMINIC J. FREDERICO*          For       For        Management
01.4  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.5  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.6  DIRECTOR - GARY BURNET                    For       For        Management
01.7  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.8  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.9  DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.10 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.11 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007
3B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD.

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY BELL                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. GREETHAM        For       For        Management
01.3  DIRECTOR - MAURICE A. KEANE               For       For        Management
01.4  DIRECTOR - HENRY B. SMITH                 For       For        Management
02    TO APPROVE THE AXIS CAPITAL HOLDINGS      For       For        Management
      LIMITED 2007 LONG-TERM EQUITY
      COMPENSATION PLAN.
03    TO ADOPT AMENDED AND RESTATED BYE-LAWS TO For       For        Management
      AMEND THE DIRECTOR AND OFFICER INDEMNITY
      PROVISIONS AND TO ALLOW ACQUIRED SHARES
      OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL
      STOCK TO BE HELD IN TREASURY.
04    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


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BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS, PH.D.        For       For        Management
01.4  DIRECTOR - GARY A. KREITZER               For       For        Management
01.5  DIRECTOR - MARK J. RIEDY, PH.D.           For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORPORATION

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - GORDON E. ARNELL               For       For        Management
A.2   DIRECTOR - WILLIAM T. CAHILL              For       For        Management
A.3   DIRECTOR - RICHARD B. CLARK               For       For        Management
A.4   DIRECTOR - JACK L. COCKWELL               For       For        Management
A.5   DIRECTOR - J. BRUCE FLATT                 For       For        Management
A.6   DIRECTOR - RODERICK D. FRASER             For       For        Management
A.7   DIRECTOR - PAUL D. MCFARLANE              For       For        Management
A.8   DIRECTOR - ALLAN S. OLSON                 For       For        Management
A.9   DIRECTOR - SAMUEL P.S. POLLOCK            For       For        Management
A.10  DIRECTOR - LINDA D. RABBITT               For       For        Management
A.11  DIRECTOR - ROBERT L. STELZL               For       For        Management
A.12  DIRECTOR - DIANA L. TAYLOR                For       For        Management
A.13  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
B     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS AND AUTHORIZING THE DIRECTORS
      TO FIX THE AUDITORS  REMUNERATION.
C     THE AMENDMENT OF THE CORPORATION S SHARE  For       For        Management
      OPTION PLAN TO REFLECT CHANGES IN RESPECT
      OF THE PLAN S AMENDMENT PROVISIONS AND
      THE EXPIRY OF OPTIONS DURING BLACKOUT
      PERIODS, AS MORE PARTICULARLY DESCRIBED
      IN THE CORPORATION S MANAGEMENT PROXY
      CIRCULAR DATED MA
D     THE SPECIAL RESOLUTION TO APPROVE A THREE For       For        Management
      FOR TWO SUBDIVISION OF THE CORPORATION S
      COMMON SHARES, A NINE FOR FOUR
      SUBDIVISION OF THE CLASS A REDEEMABLE
      VOTING PREFERRED SHARES AND CERTAIN
      INCIDENTAL AMENDMENTS TO THE CORPORATION
      ARTICLES, AS MORE PARTICUL


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFE                For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


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DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BAILAR*                     For       For        Management
01.2  DIRECTOR - J. BAILY*                      For       For        Management
01.3  DIRECTOR - N. BARHAM*                     For       For        Management
01.4  DIRECTOR - G. BARNES*                     For       For        Management
01.5  DIRECTOR - W. RAVER*                      For       For        Management
01.6  DIRECTOR - T. VAUGHAN*                    For       For        Management
01.7  DIRECTOR - G. BAILAR**                    For       For        Management
01.8  DIRECTOR - J. BAILY**                     For       For        Management
01.9  DIRECTOR - N. BARHAM**                    For       For        Management
01.10 DIRECTOR - G. BARNES**                    For       For        Management
01.11 DIRECTOR - W. BOLINDER**                  For       For        Management
01.12 DIRECTOR - S. CARLSEN**                   For       For        Management
01.13 DIRECTOR - K. LESTRANGE**                 For       For        Management
01.14 DIRECTOR - B. O'NEILL**                   For       For        Management
01.15 DIRECTOR - R. PERRY**                     For       For        Management
01.16 DIRECTOR - W. RAVER**                     For       For        Management
01.17 DIRECTOR - R. SPASS**                     For       For        Management
01.18 DIRECTOR - T. VAUGHAN**                   For       For        Management
01.19 DIRECTOR - R. WILLIAMSON**                For       For        Management
01.20 DIRECTOR - W. BOLINDER#                   For       For        Management
01.21 DIRECTOR - S. CARLSEN#                    For       For        Management
01.22 DIRECTOR - J. GODFRAY#                    For       For        Management
01.23 DIRECTOR - D. IZARD#                      For       For        Management
01.24 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.25 DIRECTOR - S. MINSHALL#                   For       For        Management
01.26 DIRECTOR - B. O'NEILL#                    For       For        Management
01.27 DIRECTOR - W. BOLINDER+                   For       For        Management
01.28 DIRECTOR - S. CARLSEN+                    For       For        Management
01.29 DIRECTOR - J. GODFRAY+                    For       For        Management
01.30 DIRECTOR - D. IZARD+                      For       For        Management
01.31 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.32 DIRECTOR - S. MINSHALL+                   For       For        Management
01.33 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO SET THE FEES FOR THE
      INDEPENDENT AUDITORS.
03    TO ADOPT THE PROPOSED 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. DUFFY               For       For        Management
01.2  DIRECTOR - JOSEPH V. TARANTO              For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOUN


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. MCGILLICUDDY         For       For        Management
01.2  DIRECTOR - JANET P. NOTOPOULOS            For       For        Management


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       For        Management
01.4  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.5  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.6  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.7  DIRECTOR - WALLACE L. TIMMENY             For       Withheld   Management
01.8  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE THE AMENDED KEY EMPLOYEE       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARLIESE E. MOONEY             For       For        Management
01.2  DIRECTOR - EDWIN B. MORRIS III            For       For        Management
01.3  DIRECTOR - JOHN KNOX SINGLETON            For       For        Management
02    TO ACT ON A PROPOSED HEALTHCARE REALTY    For       For        Management
      TRUST INCORPORATED 2007 EMPLOYEES STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH R. TOMKINSON            For       For        Management
01.2  DIRECTOR - WILLIAM S. ASHMORE             For       For        Management
01.3  DIRECTOR - JAMES WALSH                    For       For        Management
01.4  DIRECTOR - FRANK P. FILIPPS               For       For        Management
01.5  DIRECTOR - STEPHAN R. PEERS               For       For        Management
01.6  DIRECTOR - WILLIAM E. ROSE                For       For        Management
01.7  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR - FRANK MUTCH                    For       For        Management
1.2   DIRECTOR - JAMES P. BRYCE                 For       For        Management
1.3   DIRECTOR - PETER S. CHRISTIE              For       For        Management
1.4   DIRECTOR - KENNETH L. HAMMOND             For       For        Management
1.5   DIRECTOR - DR. THE HON. C.E. JAMES        For       For        Management
1.6   DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
2     ITEM B- AUTHORIZATION OF THE BOARD TO     For       For        Management
      FILL BOARD VACANCIES: TO AUTHORIZE THE
      BOARD TO FILL ANY VACANCY IN THEIR NUMBER
      NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     ITEM C- RE-APPOINTMENT AND REMUNERATION   For       For        Management
      OF INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE TO
      SET THE AUDIT
4     ITEM D- APPROVAL AND RATIFICATION OF THE  For       For        Management
      IPC HOLDINGS, LTD. 2007 INCENTIVE PLAN.
5     ITEM E- AMENDMENT OF BYE-LAWS: TO APPROVE For       For        Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO REMOVE OUT-OF-DATE PROVISIONS RELATING
      TO AMERICAN INTERNATIONAL GROUP, INC.
6     ITEM F- AMENDMENT OF BYE-LAWS: TO APPROVE For       Against    Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO MODERNIZE THE BYE-LAWS.


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER UNDER THE AGREEMENT For       For        Management
      AND PLAN OF MERGER AMONG KKR FINANCIAL
      CORP., KKR FINANCIAL MERGER CORP. AND KKR
      FINANCIAL HOLDINGS LLC, PURSUANT TO WHICH
      THE CONVERSION TRANSACTION WILL BE
      EFFECTED.
02.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
02.2  DIRECTOR - TRACY L. COLLINS               For       For        Management
02.3  DIRECTOR - KENNETH M. DEREGT              For       For        Management
02.4  DIRECTOR - SATURNINO S. FANLO             For       For        Management
02.5  DIRECTOR - VINCENT PAUL FINIGAN           For       For        Management
02.6  DIRECTOR - PAUL M. HAZEN                  For       For        Management
02.7  DIRECTOR - R. GLENN HUBBARD               For       For        Management
02.8  DIRECTOR - ROSS J. KARI                   For       Withheld   Management
02.9  DIRECTOR - ELY L. LICHT                   For       For        Management
02.10 DIRECTOR - DEBORAH H. MCANENY             For       For        Management
02.11 DIRECTOR - SCOTT C. NUTTALL               For       For        Management
02.12 DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS KKR FINANCIAL CORP. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS JONES                    For       For        Management
01.2  DIRECTOR - ANTHONY ORSATELLI              For       Withheld   Management
01.3  DIRECTOR - HAL S. SCOTT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.2  DIRECTOR - MORGAN W. DAVIS**              For       For        Management
01.3  DIRECTOR - WILBUR L. ROSS, JR.**          For       For        Management
01.4  DIRECTOR - JOHN F. SHETTLE, JR.**         For       For        Management
01.5  DIRECTOR - J.R. HELLER, III***            For       For        Management
01.6  DIRECTOR - IAN M. WINCHESTER***           For       For        Management
01.7  DIRECTOR - JOHN D. COLLINS*               For       For        Management
01.8  DIRECTOR - ANTHONY TAYLOR#                For       For        Management
01.9  DIRECTOR - THOMAS G.S. BUSHER#            For       For        Management
01.10 DIRECTOR - CHRISTOPHER L. HARRIS#         For       For        Management
04    TO APPROVE THE ADOPTION OF THE MONTPELIER For       For        Management
      RE HOLDINGS LTD. LONG-TERM INCENTIVE
      PLAN, WHICH WOULD GO INTO EFFECT FROM THE
      CONCLUSION OF THE ANNUAL GENERAL MEETING.
05    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 AND TO
      AUTHORIZE THE COMPANY S BOARD, ACTING BY
      THE COMPANY S AUDIT COMMITTEE, TO SET
      REMUNERATION.
06    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NYSE GROUP, INC.

Ticker:       NYX            Security ID:  62949W103
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE AND ADOPT THE COMBINATION
      AGREEMENT, DATED AS OF JUNE 1, 2006, AS
      AMENDED, BY AND AMONG NYSE GROUP,
      EURONEXT N.V., NYSE EURONEXT, INC. ( NYSE
      EURONEXT ) AND JEFFERSON MERGER SUB,
      INC., AND THE TRANSACTIONS CON
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      INCLUDE REFERENCES IN THE NYSE EURONEXT
      CERTIFICATE OF INCORPORATION TO EUROPEAN
      REGULATORS, EUROPEAN MARKET SUBSIDIARIES
      AND EUROPEAN DISQUALIFIED PERSONS, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      INCLUDE A PROVISION IN THE NYSE EURONEXT
      CERTIFICATE OF INCORPORATION THAT WOULD
      PROVIDE THAT THE NYSE EURONEXT
      STOCKHOLDERS COULD AMEND THE NYSE
      EURONEXT BYLAWS ONLY PURSUANT TO THE
      PROVISIONS OF THE NYSE EURONEXT BY


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ROLLWAGEN              For       For        Management
01.2  DIRECTOR - VITO H. BAUMGARTNER            For       For        Management
01.3  DIRECTOR - JEAN-PAUL MONTUPET             For       For        Management
01.4  DIRECTOR - LUCIO STANCA                   For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      ENSUING PERIOD ENDING WITH THE 2008
      ANNUAL GENERAL MEETING AND TO REFER THE
      DETERMINATION OF AUDITORS  REMUNERATION
      TO THE BOARD OF DIR
03    TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.  For       For        Management
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - STEVEN H. NEWMAN               For       For        Management
01.8  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.9  DIRECTOR - PETER T. PRUITT                For       For        Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. BAUM                For       For        Management
01.2  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.3  DIRECTOR - DAVID L. TYLER                 For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.2  DIRECTOR - HENRY KLEHM III                For       For        Management
01.3  DIRECTOR - NICHOLAS L. TRIVISONNO         For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      INDEPENDENT AUDITORS, TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR UNTIL OUR 2008 ANNUAL GENERAL
      MEETING, AND TO REFER THE DETERMINATION
      OF THE AUDITORS  REMUNERATION TO THE
      BOARD.


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER, ON THE TERMS AND   For       For        Management
      SUBJECT TO THE CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF AUGUST 8, 2006, BY AND AMONG SAXON
      CAPITAL, INC., MORGAN STANLEY MORTGAGE
      CAPITAL INC. AND ANGLE MERGER SUBSIDIARY
      CORPORATION, A
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF DEEMED NECESSARY TO
      FACILITATE THE APPROVAL OF THE MERGER
      PROPOSAL, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO AP


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID MICHELS              For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
01.7  DIRECTOR - STEVEN R. GOLDMAN              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
03    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES TO BE ISSUED
      UNDER THE 2004 LONG-TERM INCENTIVE PLAN
      FROM 2,100,000 TO 3,850,000


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.R. BERKOWITZ*                For       For        Management
01.2  DIRECTOR - M.W. DAVIS*                    For       For        Management
01.3  DIRECTOR - E.E. HOLIDAY*                  For       For        Management
01.4  DIRECTOR - L.A. SMITH*                    For       For        Management
01.5  DIRECTOR - R. BARRETTE*                   For       For        Management
01.6  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.7  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.8  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.9  DIRECTOR - A.L. WATERS**                  For       For        Management
01.10 DIRECTOR - C.B. CHOKEL***                 For       For        Management
01.11 DIRECTOR - C.R. FLETCHER***               For       For        Management
01.12 DIRECTOR - G. THORSTENSSON***             For       For        Management
01.13 DIRECTOR - A.L. WATERS***                 For       For        Management
01.14 DIRECTOR - R. BARRETTE#                   For       For        Management
01.15 DIRECTOR - D.P. BEAULIEU#                 For       For        Management
01.16 DIRECTOR - C.R. FLETCHER#                 For       For        Management
01.17 DIRECTOR - D.T. FOY#                      For       For        Management
01.18 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.19 DIRECTOR - D.P. BEAULIEU+                 For       For        Management
01.20 DIRECTOR - C.R. FLETCHER+                 For       For        Management
01.21 DIRECTOR - D.T. FOY+                      For       For        Management
01.22 DIRECTOR - R. BARRETTE$                   For       For        Management
01.23 DIRECTOR - D.P. BEAULIEU$                 For       For        Management
01.24 DIRECTOR - C.R. FLETCHER$                 For       For        Management
01.25 DIRECTOR - D.T. FOY$                      For       For        Management
07    AMENDMENT TO THE COMPANY S BYE-LAWS       For       For        Management
08    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LIMITED

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE.  For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For       For        Management
1C    ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: ANNA C. CATALANO.   For       For        Management
1E    ELECTION OF DIRECTOR: ERIC G. FRIBERG.    For       For        Management
1F    ELECTION OF DIRECTOR: SIR ROY GARDNER.    For       For        Management
1G    ELECTION OF DIRECTOR: SIR JEREMY HANLEY.  For       For        Management
1H    ELECTION OF DIRECTOR: WENDY E. LANE.      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES F. MCCANN.    For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.  For       For        Management
1K    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For       For        Management
02    REAPPOINTMENT AND REMUNERATION OF         For       For        Management
      DELOITTE & TOUCHE AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




============= ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX FUND =============


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAY BARNES                  For       For        Management
01.2  DIRECTOR - BOBBY A. BRADLEY               For       For        Management
01.3  DIRECTOR - DAN M. DAVID                   For       For        Management
01.4  DIRECTOR - GRIFFIN A. GREENE              For       For        Management
01.5  DIRECTOR - JOHN H. HOLCOMB III            For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - C. PHILLIP MCWANE              For       For        Management
01.9  DIRECTOR - WILLIAM D. MONTGOMERY          For       For        Management
01.10 DIRECTOR - RICHARD MURRAY IV              For       For        Management
01.11 DIRECTOR - G. RUFFNER PAGE, JR.           For       For        Management
01.12 DIRECTOR - JOHN M. PLUNK                  For       Withheld   Management
01.13 DIRECTOR - WILLIAM BRITT SEXTON           For       For        Management
01.14 DIRECTOR - W. STANCIL STARNES             For       Withheld   Management
01.15 DIRECTOR - W. EDGAR WELDEN                For       For        Management
02    TO APPROVE THE ALABAMA NATIONAL           For       For        Management
      BANCORPORATION 2008 ANNUAL INCENTIVE
      PLAN.
03    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      ALABAMA NATIONAL BANCORPORATION
      PERFORMANCE SHARE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


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FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


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FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


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FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


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FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


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FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


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FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


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FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


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FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


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FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


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FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


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FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


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GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


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GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


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HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


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HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


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HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


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HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


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INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


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INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


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INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


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INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


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INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS JONES                    For       For        Management
01.2  DIRECTOR - ANTHONY ORSATELLI              For       Withheld   Management
01.3  DIRECTOR - HAL S. SCOTT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




============ ISHARES DOW JONES U.S. HEALTHCARE PROVIDERS INDEX FUND ============


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 12, 2006, BY
      AND AMONG BROOKDALE SENIOR LIVING INC.,
      BETA MERGER SUB CORPORATION AND AMERICAN
      RETIREMENT CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.2  DIRECTOR - DONALD L. CORRELL              For       For        Management
01.3  DIRECTOR - YVONNE M. CURL                 For       For        Management
01.4  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.5  DIRECTOR - JAY GRINNEY                    For       For        Management
01.6  DIRECTOR - JON F. HANSON                  For       For        Management
01.7  DIRECTOR - LEO I. HIGDON, JR.             For       Withheld   Management
01.8  DIRECTOR - JOHN E. MAUPIN, JR.            For       For        Management
01.9  DIRECTOR - L. EDWARD SHAW, JR.            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN S. RASH                 For       For        Management
01.2  DIRECTOR - SHARAD MANSUKANI               For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. KUNTZ                For       For        Management
01.2  DIRECTOR - ANN C. BERZIN                  For       For        Management
01.3  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.4  DIRECTOR - PAUL J. DIAZ                   For       For        Management
01.5  DIRECTOR - MICHAEL J. EMBLER              For       For        Management
01.6  DIRECTOR - GARRY N. GARRISON              For       For        Management
01.7  DIRECTOR - ISAAC KAUFMAN                  For       For        Management
01.8  DIRECTOR - JOHN H. KLEIN                  For       For        Management
01.9  DIRECTOR - EDDY J. ROGERS, JR.            For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.




============= ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX FUND ==============


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALCON, INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE 2006 ANNUAL REPORT AND    Unknown   Abstain    Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
02    APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
04    ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
05    ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6A    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
6B    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
6C    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
6D    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
07    APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       Withheld   Management
01.2  DIRECTOR - DAVID W. KEISER                For       Withheld   Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       Withheld   Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      1.2 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE BIO-RAD           For       For        Management
      LABORATORIES, INC. 2007 INCENTIVE AWARD
      PLAN.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN J. LEWIS                  For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK OF THE
      COMPANY FROM 150,000,000 TO 250,000,000.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE OPTION EXCHANGE PROGRAM    For       Against    Management
      PROPOSED BY THE BOARD OF DIRECTORS AND
      DESCRIBED IN THIS PROXY STATEMENT.


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. MARY O. MUNDINGER**        For       Withheld   Management
01.3  DIRECTOR - DR. JACK W. SINGER**           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE FROM 200,000,000
      TO 350,000,000.
03    APPROVAL OF AN AMENDMENT TO THE CELL      For       For        Management
      THERAPEUTICS, INC. 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO EXTEND THE TERM OF THE
      PLAN BY 10 YEARS, TO APRIL 29, 2016.
04    AMENDMENT TO THE EQUITY PLAN TO (A)       For       For        Management
      INCREASE SHARES FROM 15,000 TO 24,000
      SHARES, (B) CHANGE VESTING OF INITIAL
      GRANT, (C) CHANGE EXPIRATION OF OPTION
      GRANTS TO NON-EMPLOYEE DIRECTORS, (D)
      ALTER THE FORMULA WHEREBY DIRECTORS MAY
      CONVERT CASH COMPENSATION
05    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AT OUR ELECTION IN CONNECTION WITH THE
      PAYMENT OF INTEREST AND MAKE-WHOLE
      AMOUNTS THAT MAY BECOME DUE UNDER OUR
      SENIOR CONVERTIBLE NOTES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.3  DIRECTOR - SYLVIE GREGOIRE                For       For        Management
02    A PROPOSAL TO AMEND OUR RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 SHARES TO
      150,000,000 SHARES.
03    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 1997 EMPLOYEE STOCK PURCHASE
      PLAN TO EXTEND THE PLAN FOR AN ADDITIONAL
      TEN YEARS AND INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      250,000.
04    A PROPOSAL TO AMEND OUR AMENDED AND       For       Against    Management
      RESTATED 2002 DIRECTORS EQUITY INCENTIVE
      PLAN TO ALLOW FOR THE ISSUANCE OF STOCK
      AWARDS AND TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      300,000.
05    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BUCHALTER           For       For        Management
01.2  DIRECTOR - GORAN A. ANDO, M.D.            For       For        Management
01.3  DIRECTOR - VICTOR P. MICATI               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON M. BONOVITZ            For       Withheld   Management
01.2  DIRECTOR - G.A. FAICH, MD, MPH            For       For        Management
01.3  DIRECTOR - ELAM M. HITCHNER               For       For        Management
02    APPROVAL AND ADOPTION OF AMENDED AND      For       For        Management
      RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


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GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.2  DIRECTOR - DONALD L. CORRELL              For       For        Management
01.3  DIRECTOR - YVONNE M. CURL                 For       For        Management
01.4  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.5  DIRECTOR - JAY GRINNEY                    For       For        Management
01.6  DIRECTOR - JON F. HANSON                  For       For        Management
01.7  DIRECTOR - LEO I. HIGDON, JR.             For       Withheld   Management
01.8  DIRECTOR - JOHN E. MAUPIN, JR.            For       For        Management
01.9  DIRECTOR - L. EDWARD SHAW, JR.            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J DANZIG               For       For        Management
01.2  DIRECTOR - JURGEN DREWS, M.D.             For       For        Management
01.3  DIRECTOR - A N JERRY KARABELAS PHD        For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 16,
      2006, AS AMENDED BY AMENDMENT NO.1 TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2006, BY AND AMONG ICOS
      CORPORATION, ELI LILLY AND COMPANY AND
      TOUR MERGER SUB,
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.2  DIRECTOR - PAUL GRINT M.D.                For       For        Management
01.3  DIRECTOR - JACK GOLDSTEIN                 For       For        Management
01.4  DIRECTOR - DAVID R. WALT, PH.D.           For       For        Management
01.5  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVE AN AMENDMENT TO INCREASE THE      For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK
      AND INCENTIVE PLAN BY 1,250,000 SHARES.


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


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JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.2  DIRECTOR - JACK W. LASERSOHN              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2002 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ABHIJEET J. LELE*          For       For        Management
01.2  DIRECTOR - MR. IRWIN LERNER*              For       Withheld   Management
01.3  DIRECTOR - DR. JULIUS A. VIDA*            For       For        Management
01.4  DIRECTOR - MR. R.C. DINERSTEIN**          For       For        Management
03    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF ERNST & YOUNG LLP AS MEDAREX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.2  DIRECTOR - JOHN T. HENDERSON, M.D.        For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER BY 400,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       For        Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       For        Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       For        Management
01.4  DIRECTOR - PETER B. DAVIS                 For       For        Management
01.5  DIRECTOR - RICHARD A. HARVEY, JR.         For       For        Management
01.6  DIRECTOR - LESLIE HUDSON, PH.D.           For       For        Management
01.7  DIRECTOR - LINDA JENCKES                  For       For        Management
01.8  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.9  DIRECTOR - STEPHEN G. SUDOVAR             For       For        Management
02    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EQUITY INCENTIVE PLAN INTO THE 2007
      OMNIBUS EQUITY AND INCENTIVE PLAN.
03    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN.
04    FOR THE PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
01.3  DIRECTOR - JOHN S. PATTON, PH.D.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEKTAR THERAPEUTICS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THAT PLAN BY 500,000 SHARES.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PHD             For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - HERBERT PINEDO, MD, PHD        For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO AMEND THE OSI                 For       For        Management
      PHARMACEUTICALS, INC. AMENDED AND
      RESTATED STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE UNDER THE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


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OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


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PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. O'NEAL DOUGLAS              For       For        Management
01.2  DIRECTOR - CLARK A. JOHNSON               For       For        Management
02    APPROVAL OF THE 2006 INCENTIVE PLAN       For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


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SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


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SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


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SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


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STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAIM FAINARO                   For       For        Management
01.2  DIRECTOR - BEN ZION HOD                   For       For        Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TAROF          Security ID:  M8737E108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEATHER DOUGLAS                For       For        Management
01.2  DIRECTOR - MICHA FRIEDMAN                 For       For        Management
01.3  DIRECTOR - ERIC JOHNSTON                  For       For        Management
01.4  DIRECTOR - GAD KEREN                      For       For        Management
01.5  DIRECTOR - BARRIE LEVITT                  For       For        Management
01.6  DIRECTOR - TAL LEVITT                     For       For        Management
01.7  DIRECTOR - DANIEL MOROS                   For       For        Management
01.8  DIRECTOR - MYRON STROBER                  For       For        Management
02    REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
      AUDIT COMMITTEE TO FIX THE REMUNERATION
      OF SAID INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. M.M. WICK, MD.,PH.D        For       For        Management
01.2  DIRECTOR - MR. RICHARD B. NEWMAN          For       For        Management
01.3  DIRECTOR - DR. H. VON MORZE, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - EVE E. SLATER, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN (THE
      INCENTIVE PLAN ) TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE INCENTIVE PLAN
      FROM 3,700,000 TO 7,200,000 SHARES, AS
      DESCRIBED IN THE P
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ENABLE THE COMPANY TO ISSUE SHARES OF
      CLASS A COMMON STOCK AND COMMON STOCK TO
      GLAXOSMITHKLINE PLC OR ITS DESIGNATED
      AFFILIATE IN THE EVENT OF THE CALL OR THE
      PUT AND TO ISSUE
04    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANI P. BOLOGNESI,  For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: J. RICHARD CROUT,   For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: STEVEN D. SKOLSKY   For       For        Management
02    RATIFICATION OF ACCOUNTANTS; RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    FIFTH AMENDMENT TO THE TRIMERIS, INC.     For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE
      PLAN; TO APPROVE AN AMENDMENT TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 500,000 SHARES TO A
      TOTAL OF 6,252,941 SHARE


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER CAUSEY             For       For        Management
01.2  DIRECTOR - R. PAUL GRAY                   For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE




============= ISHARES DOW JONES U.S. HOME CONSTRUCTION INDEX FUND ==============


BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE DOUT                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR FOR FISCAL 2008.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.4  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.6  DIRECTOR - WALTER D. ROSENBERG, JR        For       For        Management
01.7  DIRECTOR - A. GARY SHILLING               For       For        Management
01.8  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 30,
      2007.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOA            Security ID:  878483106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KONSTANTINOS STENGOS           For       For        Management
01.2  DIRECTOR - ANDREAS STENGOS                For       For        Management
01.3  DIRECTOR - GEORGE STENGOS                 For       For        Management
01.4  DIRECTOR - MARIANNA STENGOU               For       For        Management
01.5  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.6  DIRECTOR - LARRY D. HORNER                For       For        Management
01.7  DIRECTOR - TOMMY L. MCADEN                For       For        Management
01.8  DIRECTOR - ANTONIO B. MON                 For       For        Management
01.9  DIRECTOR - SUSAN B. PARKS                 For       For        Management
01.10 DIRECTOR - MICHAEL J. POULOS              For       For        Management
01.11 DIRECTOR - J. BRYAN WHITWORTH             For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      TECHNICAL OLYMPIC USA, INC. CERTIFICATE
      OF INCORPORATION TO CHANGE THE NAME OF
      THE COMPANY TO TOUSA, INC.
03    A STOCKHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.




============= ISHARES DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUND ==============


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
1B    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
1C    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
1D    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
1E    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
1F    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
02    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2007 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP S REMUNERATION.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MARK R. HOLDEN                 For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       For        Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. NELSON               For       For        Management
01.2  DIRECTOR - THEODORE C. ROGERS             For       For        Management
01.3  DIRECTOR - ROBERT C. SCHARP               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO, AND  For       For        Management
      RESTATEMENT OF, THE BUCYRUS
      INTERNATIONAL, INC. 2004 EQUITY INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - O.G. DAGNAN                    For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.2  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.3  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.4  DIRECTOR - STANFORD R. OVSHINSKY          For       For        Management
01.5  DIRECTOR - PASQUALE PISTORIO              For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - G.A. SCHREIBER, JR.            For       For        Management
01.8  DIRECTOR - ROBERT C. STEMPEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.L RICHEY, JR.                For       For        Management
01.2  DIRECTOR - J.M. STOLZE                    For       For        Management
02    RATIFICATION OF COMPANY S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
1B    RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
2A    RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
2B    RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2C    RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
2D    RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
03    TO RE-APPOINT DELOITTE & TOUCHE LLP, AS   For       For        Management
      INDEPENDENT AUDITORS AND TO AUTHORIZE THE
      BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION.
04    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
05    TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
06    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
07    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
08    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
09    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
10    APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE D. ATKINSON             For       For        Management
01.2  DIRECTOR - STEPHANIE HANBURY-BROWN        For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      AUDITORS AND AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO SET THE INDEPENDENT
      AUDITORS  REMUNERATION, IN EACH CASE FOR
      THE FISCAL YEAR ENDING


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - WILLIAM J. CRABTREE            For       For        Management
01.3  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.2  DIRECTOR - PHILIP J. RINGO                For       For        Management
01.3  DIRECTOR - MARK A. SCUDDER                For       Withheld   Management
01.4  DIRECTOR - OIVIND LORENTZEN III           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2004 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. FORSEE                    For       For        Management
01.2  DIRECTOR - P.C. GODSOE                    For       For        Management
01.3  DIRECTOR - C.J. HORNER                    For       For        Management
01.4  DIRECTOR - T.E. MARTIN                    For       For        Management
01.5  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.6  DIRECTOR - O.R. SMITH                     For       For        Management
01.7  DIRECTOR - R.J. SWIFT                     For       For        Management
02    ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.2  DIRECTOR - RONALD C. CAMBRE               For       For        Management
01.3  DIRECTOR - BRUCE DEMARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO DECLASSIFY BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWAB           Security ID:  624758207
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OMI CORPORATION

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL KLABANOFF              For       For        Management
01.2  DIRECTOR - DONALD C. TRAUSCHT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS OF THE
      CORPORATION FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.2  DIRECTOR - BRUCE H. SPECTOR               For       For        Management
01.3  DIRECTOR - MICHAEL E. UREMOVICH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE W. EDWARDS             For       For        Management
01.2  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.3  DIRECTOR - FRANCIS J. VAN KIRK            For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. MURRAY               For       For        Management
01.2  DIRECTOR - A. ROBERT PISANO               For       For        Management
01.3  DIRECTOR - THOMAS D. CHRISTOPOUL          For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE RESOURCES For       For        Management
      CONNECTION 2004 PERFORMANCE INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR AWARD GRANTS BY 1,500,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HOLLAND                For       For        Management
01.2  DIRECTOR - RICHARD D. O'DELL              For       For        Management
01.3  DIRECTOR - DOUGLAS W. ROCKEL              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE AMENDMENT TO THE SAIA, INC.   For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TEEKAY SHIPPING CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. JANSON                For       For        Management
01.2  DIRECTOR - EILEEN A. MERCIER              For       For        Management
01.3  DIRECTOR - TORE I. SANDVOLD               For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED ARTICLES OF INCORPORATION.
      APPROVE AN AMENDMENT TO TEEKAY S AMENDED
      AND RESTATED ARTICLES OF INCORPORATION
      CHANGING TEEKAY S NAME TO  TEEKAY
      CORPORATION .
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. TUCHMAN             For       For        Management
01.2  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.3  DIRECTOR - W.A. LINNENBRINGER             For       For        Management
01.4  DIRECTOR - RUTH C. LIPPER                 For       For        Management
01.5  DIRECTOR - SHRIKANT MEHTA                 For       For        Management
01.6  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE GENLYTE GROUP, INC.

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY K. POWERS                For       For        Management
01.2  DIRECTOR - ZIA EFTEKHAR                   For       For        Management
01.3  DIRECTOR - WILLIAM A. TROTMAN             For       For        Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.2  DIRECTOR - ALLAN ROSENZWEIG               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BROOKS               For       For        Management
01.2  DIRECTOR - WILLIAM E. KASSLING            For       For        Management
01.3  DIRECTOR - ALBERT J. NEUPAVER             For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALM                    For       For        Management
01.2  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.3  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.4  DIRECTOR - C. SCOTT GREER                 For       For        Management
01.5  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.6  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.7  DIRECTOR - WILLIAM H. MALLENDER           For       For        Management
01.8  DIRECTOR - MICHAEL P. MONACO              For       For        Management
01.9  DIRECTOR - CORDELL REED                   For       For        Management
01.10 DIRECTOR - DENNIS R. WASHINGTON           For       For        Management
01.11 DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT REVIEW       For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW FOR
      ELECTION OF DIRECTORS BY MAJORITY VOTE
04    STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO PROVIDE FOR CUMULATIVE VOTING IN THE
      ELECTION OF DIRECTORS


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. ROBERT JOHNSON              For       For        Management
01.2  DIRECTOR - JOHN P. NEAFSEY                For       For        Management
01.3  DIRECTOR - GEOFFREY F. WORDEN             For       For        Management
02    APPROVAL OF ADOPTION OF THE WEST          For       For        Management
      PHARMACEUTICAL SERVICES 2007 OMNIBUS
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS




================= ISHARES DOW JONES U.S. INSURANCE INDEX FUND ==================


ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. NEWBY                 For       For        Management
01.2  DIRECTOR - HAL F. LEE                     For       For        Management
01.3  DIRECTOR - RUSSELL R WIGGINS              For       For        Management
01.4  DIRECTOR - DEAN WYSNER                    For       For        Management
01.5  DIRECTOR - JACOB C. HARPER                For       For        Management
01.6  DIRECTOR - STEVE DUNN                     For       For        Management
01.7  DIRECTOR - B. PHIL RICHARDSON             For       For        Management
01.8  DIRECTOR - BOYD E. CHRISTENBERRY          For       For        Management
01.9  DIRECTOR - JOHN R. THOMAS                 For       For        Management
01.10 DIRECTOR - LARRY E. NEWMAN                For       For        Management
01.11 DIRECTOR - C. LEE ELLIS                   For       For        Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CLARK             For       For        Management
01.2  DIRECTOR - ROBERT L. HILTON               For       Withheld   Management
01.3  DIRECTOR - JOHN M. MATOVINA               For       For        Management
01.4  DIRECTOR - KEVIN R. WINGERT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFE "BILL" H. BRAGIN*        For       For        Management
01.2  DIRECTOR - JOHN L. BUNCE, JR.*            For       For        Management
01.3  DIRECTOR - SEAN D. CARNEY*                For       For        Management
01.4  DIRECTOR - JAMES J. ANSALDI**             For       For        Management
01.5  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.6  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.7  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.8  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.9  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.10 DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.11 DIRECTOR - MARK D. LYONS**                For       For        Management
01.12 DIRECTOR - NICHOLAS J. METCALF**          For       For        Management
01.13 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.14 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.15 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.16 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.17 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.18 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.19 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
02    TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN AS SET FORTH IN AN APPENDIX TO, AND
      AS DESCRIBED IN, THE ENCLOSED PROXY
      STATEMENT.
03    TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 EMPLOYEE SHARE PURCHASE PLAN AS SET
      FORTH IN AN APPENDIX TO, AND AS DESCRIBED
      IN, THE ENCLOSED PROXY STATEMENT.
05    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - HECTOR DELEON                  For       For        Management
01.3  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.4  DIRECTOR - DAVID HARTOCH                  For       For        Management
01.5  DIRECTOR - FRANK W. MARESH                For       For        Management
01.6  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.7  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.8  DIRECTOR - MARK E. WATSON III             For       For        Management
01.9  DIRECTOR - GARY V. WOODS                  For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. CORMACK*                    For       For        Management
01.2  DIRECTOR - P. MELWANI*                    For       Withheld   Management
01.3  DIRECTOR - K. SALAME*                     For       Withheld   Management
01.4  DIRECTOR - S. SINCLAIR*                   For       For        Management
01.5  DIRECTOR - P. MYNERS**                    For       For        Management
01.6  DIRECTOR - C. O'KANE**                    For       For        Management
01.7  DIRECTOR - I. CORMACK**                   For       For        Management
01.8  DIRECTOR - M. GUMIENNY**                  For       For        Management
01.9  DIRECTOR - G. JONES**                     For       Withheld   Management
01.10 DIRECTOR - O. PETERKEN**                  For       For        Management
01.11 DIRECTOR - S. SINCLAIR**                  For       For        Management
01.12 DIRECTOR - MS. H. HUTTER**                For       For        Management
01.13 DIRECTOR - C. O'KANE***                   For       For        Management
01.14 DIRECTOR - J. CUSACK***                   For       For        Management
01.15 DIRECTOR - I. CAMPBELL***                 For       For        Management
01.16 DIRECTOR - C. O'KANE#                     For       For        Management
01.17 DIRECTOR - J. CUSACK#                     For       For        Management
01.18 DIRECTOR - I. CAMPBELL#                   For       For        Management
01.19 DIRECTOR - I. CAMPBELL$                   For       For        Management
01.20 DIRECTOR - D. CURTIN$                     For       For        Management
01.21 DIRECTOR - R. MANKIEWITZ$                 For       For        Management
01.22 DIRECTOR - C. WOODMAN$                    For       For        Management
01.23 DIRECTOR - C. O'KANE+                     For       For        Management
01.24 DIRECTOR - J. CUSACK+                     For       For        Management
01.25 DIRECTOR - J. FEW+                        For       For        Management
01.26 DIRECTOR - O. PETERKEN+                   For       For        Management
01.27 DIRECTOR - S. SINCLAIR+                   For       For        Management
01.28 DIRECTOR - D. SKINNER+                    For       For        Management
01.29 DIRECTOR - MS. K. GREEN+                  For       For        Management
01.30 DIRECTOR - MS. K. VACHER+                 For       For        Management
02    TO RE-ELECT MR. JOHN CAVOORES AS A CLASS  For       For        Management
      I DIRECTOR.
03    TO RE-ELECT MR. GLYN JONES AS A CLASS II  For       Against    Management
      DIRECTOR.
04    TO AMEND THE COMPANY S 2006 NON-EMPLOYEE  For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED.
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
11    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
13    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
14    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN (UK)
      HOLDINGS.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES.
17    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF AIUK TRUSTEES LIMITED FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
19    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF ASPEN INSURANCE LIMITED
      FOR FISCAL YEAR ENDING DECEMBER 31, 2007.
       *** ASPEN INSURANCE UK SERVICES LTD  #
      ASPEN (UK) HOLDINGS LTD.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARON*                    For       Withheld   Management
01.2  DIRECTOR - G. LAWRENCE BUHL*              For       For        Management
01.3  DIRECTOR - DOMINIC J. FREDERICO*          For       For        Management
01.4  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.5  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.6  DIRECTOR - GARY BURNET                    For       For        Management
01.7  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.8  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.9  DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.10 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.11 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007
3B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENT TO THE DIRECTORS        For       For        Management
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE COMPANY.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMP

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOIS W. GRADY                  For       For        Management
01.2  DIRECTOR - T. MICHAEL MILLER              For       For        Management
01.3  DIRECTOR - LOWNDES A. SMITH               For       For        Management
01.4  DIRECTOR - KENT D. URNESS                 For       For        Management
02    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN AND PERFORMANCE CRITERIA.
03    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT M. LICHTEN              For       For        Management
01.3  DIRECTOR - ALAN Z. SENTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      LONG TERM INCENTIVE AND SHARE AWARD PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. HAYDEN, JR.               For       For        Management
01.2  DIRECTOR - WILLIAM T. HAYDEN              For       For        Management
01.3  DIRECTOR - JOHN M. O'MARA                 For       For        Management
01.4  DIRECTOR - F.M. THRAILKILL, OSU           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MIDLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       Withheld   Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - ROBERT W. EAGER, JR.           For       For        Management
01.5  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.6  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.7  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.8  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.9  DIRECTOR - MARC M. TRACT                  For       For        Management
01.10 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS M. COLALUCCI           For       For        Management
01.2  DIRECTOR - CHARLES A. BRYAN               For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management


--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAUL A. FOX         For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT M. FISHMAN   For       For        Management
1C    ELECTION OF DIRECTOR: TROY W. THACKER     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       For        Management
1E    ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       For        Management
1H    ELECTION OF DIRECTOR: LARRY A. FRAKES     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED ANNUAL INCENTIVE AWARDS
      PROGRAM.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2007
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD.
5A1.1 DIRECTOR - ALAN BOSSIN-WR WRS             For       For        Management
5A1.2 DIRECTOR - LARRY A. FRAKES-WR             For       For        Management
5A1.3 DIRECTOR - DAVID R. WHITING-WR WRS        For       For        Management
5A1.4 DIRECTOR - J.B. WALDRON-ALT WR WRS        For       For        Management
5A1.5 DIRECTOR - R.H. BLACK-ALT WR WRS          For       For        Management
5A1.6 DIRECTOR - ALAN BOSSIN-WR SVC             For       For        Management
5A1.7 DIRECTOR - DAVID R. WHITING-WR SVC        For       For        Management
5A1.8 DIRECTOR - J.B. WALDRON-ALT WR SVC        For       For        Management
5A1.9 DIRECTOR - R.H. BLACK-ALT WR SVC          For       For        Management
5A2   TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER REINSURANCE
      COMPANY, LTD.
5B2   TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER SERVICES, LTD. FOR
      2007.
5B3   TO WAIVE A SEPARATE AUDITORS  REPORT AND  For       For        Management
      AUDITED FINANCIAL STATEMENTS WITH RESPECT
      TO WIND RIVER SERVICES, LTD.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

USI HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 15, 2007, BY
      AND AMONG USI HOLDINGS CORPORATION,
      COMPASS ACQUISITION HOLDINGS CORP. AND
      COMPASS MERGER SUB INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.R. BERKOWITZ*                For       For        Management
01.2  DIRECTOR - M.W. DAVIS*                    For       For        Management
01.3  DIRECTOR - E.E. HOLIDAY*                  For       For        Management
01.4  DIRECTOR - L.A. SMITH*                    For       For        Management
01.5  DIRECTOR - R. BARRETTE*                   For       For        Management
01.6  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.7  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.8  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.9  DIRECTOR - A.L. WATERS**                  For       For        Management
01.10 DIRECTOR - C.B. CHOKEL***                 For       For        Management
01.11 DIRECTOR - C.R. FLETCHER***               For       For        Management
01.12 DIRECTOR - G. THORSTENSSON***             For       For        Management
01.13 DIRECTOR - A.L. WATERS***                 For       For        Management
01.14 DIRECTOR - R. BARRETTE#                   For       For        Management
01.15 DIRECTOR - D.P. BEAULIEU#                 For       For        Management
01.16 DIRECTOR - C.R. FLETCHER#                 For       For        Management
01.17 DIRECTOR - D.T. FOY#                      For       For        Management
01.18 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.19 DIRECTOR - D.P. BEAULIEU+                 For       For        Management
01.20 DIRECTOR - C.R. FLETCHER+                 For       For        Management
01.21 DIRECTOR - D.T. FOY+                      For       For        Management
01.22 DIRECTOR - R. BARRETTE$                   For       For        Management
01.23 DIRECTOR - D.P. BEAULIEU$                 For       For        Management
01.24 DIRECTOR - C.R. FLETCHER$                 For       For        Management
01.25 DIRECTOR - D.T. FOY$                      For       For        Management
07    AMENDMENT TO THE COMPANY S BYE-LAWS       For       For        Management
08    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.




============== ISHARES DOW JONES U.S. MEDICAL DEVICES INDEX FUND ===============


ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE BIO-RAD           For       For        Management
      LABORATORIES, INC. 2007 INCENTIVE AWARD
      PLAN.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - CRISTINA H. KEPNER             For       For        Management
01.3  DIRECTOR - DAVID H. PERSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CEPHEID FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.2  DIRECTOR - JACK W. LASERSOHN              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2002 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXIS V. LUKIANOV             For       For        Management
01.2  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.3  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE, SOLELY TO PRESERVE THE        For       For        Management
      COMPANY S ABILITY TO RECEIVE CORPORATE
      INCOME TAX DEDUCTIONS THAT MAY BECOME
      AVAILABLE PURSUANT TO INTERNAL REVENUE
      CODE SECTION 162 (M), (I) THE MATERIAL
      TERMS OF OUR 2004 EQUITY INCENTIVE PLAN
      AND (II) AN AMENDMENT TO


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMONE BLANK                   For       For        Management
01.2  DIRECTOR - TIMOTHY D. SHEEHAN             For       For        Management
01.3  DIRECTOR - TIMOTHY P. SULLIVAN            For       For        Management
02    TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. For       Against    Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       For        Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       For        Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       For        Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       For        Management
01.6  DIRECTOR - PAUL V. HAACK                  For       For        Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       For        Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       For        Management
01.9  DIRECTOR - JEFFREY PFEFFER, PH.D.         For       For        Management
01.10 DIRECTOR - JACQUES SOUQUET, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BURNS                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.3  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.4  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.5  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.6  DIRECTOR - J. DONALD HILL                 For       For        Management
01.7  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. BARRY BAYS                  For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.7  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.8  DIRECTOR - THOMAS E. TIMBIE               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE




========== ISHARES DOW JONES U.S. OIL & GAS EXPLORATION & PRODUCTION ===========
==========                        INDEX FUND                         ===========


ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE ANNUAL INCENTIVE    For       For        Management
      PLAN FOR SENIOR EXECUTIVES.
02    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      HOLDINGS, L.P. LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO AMEND THE ATLAS ENERGY        For       For        Management
      RESOURCES, LLC LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      PARTNERS, L.P. LONG-TERM INCENTIVE PLAN.
05.1  DIRECTOR - CARLTON M. ARRENDELL           For       For        Management
05.2  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
05.3  DIRECTOR - DONALD W. DELSON               For       For        Management


--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. PAUL BULMAHN                For       For        Management
01.2  DIRECTOR - GERARD J. SWONKE               For       For        Management
01.3  DIRECTOR - ROBERT J. KAROW                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AURORA OIL & GAS

Ticker:       AOG            Security ID:  052036100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DENEAU              For       For        Management
01.2  DIRECTOR - RICHARD M. DENEAU              For       For        Management
01.3  DIRECTOR - RONALD E. HUFF                 For       For        Management
01.4  DIRECTOR - GARY J. MYLES                  For       For        Management
01.5  DIRECTOR - KEVIN D. STULP                 For       For        Management
01.6  DIRECTOR - EARL V. YOUNG                  For       For        Management
01.7  DIRECTOR - WAYNE G. SCHAEFFER             For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENFENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.5  DIRECTOR - NICHOLAS J. DEIULIIS           For       For        Management
01.6  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.7  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    APPROVAL AND RATIFICATION OF THE CNX GAS  For       For        Management
      CORPORATION EQUITY INCENTIVE PLAN, AS
      AMENDED.
03    RATIFICATION OF THE ANTICIPATED           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
01.9  DIRECTOR - JAMES P. VAN BLARCOM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER G. GOODRICH             For       Withheld   Management
01.2  DIRECTOR - JOHN T. CALLAGHAN              For       For        Management
01.3  DIRECTOR - ARTHUR A. SEELIGSON            For       For        Management
01.4  DIRECTOR - ROBERT C. TURNHAM, JR.         For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      OUTSTANDING SHARES OF COMMON STOCK OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, BY AMENDING THE FIRST
      PARAGRAPH OF ARTICLE IV OF THE RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      TRANSACTION, INCLUDING THE CONVERSION
      CONTRACT BETWEEN OUR SUBSIDIARY HARVEST
      VINCCLER, S.C.A. AND CORPORACION
      VENEZOLANA DEL PETROLEO, S.A., AND
      ENTAILING THE TRANSFER OF SUBSTANTIALLY
      ALL OF OUR ASSETS TO EMPRESA MIXTA P
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      TRANSACTION DESCRIBED IN PROPOSAL 1.
03    PROPOSAL TO VOTE ON SUCH OTHER MATTERS AS For       Against    Management
      MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.3  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.6  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE AS OF APRIL 20, 2006, BY AND
      BETWEEN PETROHAWK ENERGY CORPORATION AND
      THE COMPANY.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW III              For       For        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - DR. W. CHARLES HELTON          For       For        Management
01.3  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.4  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
01.5  DIRECTOR - JAMES C. ROE                   For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP          For       For        Management
03    STOCKHOLDER PROPOSAL - CLIMATE CHANGE.    Against   Against    Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY COELHO                 For       For        Management
01.2  DIRECTOR - DOMINICK D'ALLEVA              For       For        Management
01.3  DIRECTOR - ESPY PRICE                     For       For        Management
01.4  DIRECTOR - JAMES M. MCCONNELL             For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF A. STEVENS                For       For        Management
01.2  DIRECTOR - RALPH A. SCHMIDT               For       For        Management
01.3  DIRECTOR - WILLIAM D. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.




========== ISHARES DOW JONES U.S. OIL EQUIPMENT & SERVICES INDEX FUND ==========


ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD G. HAMM                 For       For        Management
01.2  DIRECTOR - W. MATT RALLS                  For       For        Management
01.3  DIRECTOR - JAMES D. WOODS                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.2  DIRECTOR - JOHN L. WHITMIRE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    TO VOTE ON AMENDMENT NO. 3 TO THE COMPANY For       For        Management
      S 1997 INCENTIVE EQUITY PLAN (THE  1997
      PLAN ) TO (I) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 800,000 SHARES, (II) DEFINE THE
      DETERMINATION OF THE TEN YEAR DURATION
      FOR INCENTIVE STOCK OP
04    TO VOTE ON AMENDMENT NO. 1 TO THE COMPANY For       For        Management
      S 2005 NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN (THE  2005 PLAN ), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.2  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.3  DIRECTOR - KEN R. LESUER                  For       For        Management
01.4  DIRECTOR - RAYMOND L. STEELE              For       For        Management
01.5  DIRECTOR - DAVID W. SHARP                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MCKEE III            For       For        Management
01.2  DIRECTOR - GEORGE J. DONNELLY             For       For        Management
02    PROPOSAL TO AMEND RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK FROM 140,000,000 TO
      280,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WM. STACY LOCKE                For       For        Management
01.2  DIRECTOR - C. JOHN THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    TO AMEND THE PIONEER DRILLING COMPANY     For       For        Management
      2003 STOCK PLAN, TO INCREASE THE NUMBER
      OF NON-QUALIFIED OPTIONS AUTOMATICALLY
      GRANTED TO EACH OF OUR OUTSIDE DIRECTORS
      ON JUNE 15TH OF EACH YEAR FROM 5,000 TO
      10,000 OPTIONS.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - ANDREW M. LUBIN                For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. AMENDED AND RESTATED 2005 OMNIBUS
      EQUITY COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.




============== ISHARES DOW JONES U.S. PHARMACEUTICALS INDEX FUND ===============


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOAN P. NEUSCHELER             For       For        Management
01.2  DIRECTOR - WILLIAM C. PATE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL GODDARD, PH.D.            For       For        Management
01.2  DIRECTOR - CLAUDE H. NASH, PH.D.          For       For        Management
01.3  DIRECTOR - DONALD NICKELSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annwal
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP          For       For        Management
      AS"INDEPENDENT REGKSTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KVA            Security ID:  482740206
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HERMELIN              For       For        Management
01.2  DIRECTOR - JONATHON E. KILLMER            For       For        Management
01.3  DIRECTOR - GERALD R. MITCHELL             For       For        Management
02    RATIFICATION OF ENGAGEMENT OF KPMG LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. MANN                  For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - EVE E. SLATER, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN (THE
      INCENTIVE PLAN ) TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE INCENTIVE PLAN
      FROM 3,700,000 TO 7,200,000 SHARES, AS
      DESCRIBED IN THE P
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ENABLE THE COMPANY TO ISSUE SHARES OF
      CLASS A COMMON STOCK AND COMMON STOCK TO
      GLAXOSMITHKLINE PLC OR ITS DESIGNATED
      AFFILIATE IN THE EVENT OF THE CALL OR THE
      PUT AND TO ISSUE
04    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VANDA PHARMACEUTICALS, INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JAMES B. TANANBAUM         For       For        Management
01.2  DIRECTOR - MR. DAVID RAMSAY               For       For        Management
01.3  DIRECTOR - MR. H. THOMAS WATKINS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.2  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
01.3  DIRECTOR - STEVEN C. RATTNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007 INDEPENDENT
      AUDITORS OF THE COMPANY AND THAT THE
      BOARD OF DIRECTORS DETERMINE THE
      REMUNERATION.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.2  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.3  DIRECTOR - KENNETH J. NUSSBACHER          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.




================ ISHARES DOW JONES U.S. REAL ESTATE INDEX FUND =================


ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT CO

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. JOHNSTON               For       For        Management
01.2  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.
03    AMENDMENTS TO THE COMPANY S 1999 OMNIBUS  For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORPORATION

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - GORDON E. ARNELL               For       For        Management
A.2   DIRECTOR - WILLIAM T. CAHILL              For       For        Management
A.3   DIRECTOR - RICHARD B. CLARK               For       For        Management
A.4   DIRECTOR - JACK L. COCKWELL               For       For        Management
A.5   DIRECTOR - J. BRUCE FLATT                 For       For        Management
A.6   DIRECTOR - RODERICK D. FRASER             For       For        Management
A.7   DIRECTOR - PAUL D. MCFARLANE              For       For        Management
A.8   DIRECTOR - ALLAN S. OLSON                 For       For        Management
A.9   DIRECTOR - SAMUEL P.S. POLLOCK            For       For        Management
A.10  DIRECTOR - LINDA D. RABBITT               For       For        Management
A.11  DIRECTOR - ROBERT L. STELZL               For       For        Management
A.12  DIRECTOR - DIANA L. TAYLOR                For       For        Management
A.13  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
B     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS AND AUTHORIZING THE DIRECTORS
      TO FIX THE AUDITORS  REMUNERATION.
C     THE AMENDMENT OF THE CORPORATION S SHARE  For       For        Management
      OPTION PLAN TO REFLECT CHANGES IN RESPECT
      OF THE PLAN S AMENDMENT PROVISIONS AND
      THE EXPIRY OF OPTIONS DURING BLACKOUT
      PERIODS, AS MORE PARTICULARLY DESCRIBED
      IN THE CORPORATION S MANAGEMENT PROXY
      CIRCULAR DATED MA
D     THE SPECIAL RESOLUTION TO APPROVE A THREE For       For        Management
      FOR TWO SUBDIVISION OF THE CORPORATION S
      COMMON SHARES, A NINE FOR FOUR
      SUBDIVISION OF THE CLASS A REDEEMABLE
      VOTING PREFERRED SHARES AND CERTAIN
      INCIDENTAL AMENDMENTS TO THE CORPORATION
      ARTICLES, AS MORE PARTICUL


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFE                For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. MCGILLICUDDY         For       For        Management
01.2  DIRECTOR - JANET P. NOTOPOULOS            For       For        Management


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       For        Management
01.4  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.5  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.6  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.7  DIRECTOR - WALLACE L. TIMMENY             For       Withheld   Management
01.8  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE THE AMENDED KEY EMPLOYEE       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER UNDER THE AGREEMENT For       For        Management
      AND PLAN OF MERGER AMONG KKR FINANCIAL
      CORP., KKR FINANCIAL MERGER CORP. AND KKR
      FINANCIAL HOLDINGS LLC, PURSUANT TO WHICH
      THE CONVERSION TRANSACTION WILL BE
      EFFECTED.
02.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
02.2  DIRECTOR - TRACY L. COLLINS               For       For        Management
02.3  DIRECTOR - KENNETH M. DEREGT              For       For        Management
02.4  DIRECTOR - SATURNINO S. FANLO             For       For        Management
02.5  DIRECTOR - VINCENT PAUL FINIGAN           For       For        Management
02.6  DIRECTOR - PAUL M. HAZEN                  For       For        Management
02.7  DIRECTOR - R. GLENN HUBBARD               For       For        Management
02.8  DIRECTOR - ROSS J. KARI                   For       Withheld   Management
02.9  DIRECTOR - ELY L. LICHT                   For       For        Management
02.10 DIRECTOR - DEBORAH H. MCANENY             For       For        Management
02.11 DIRECTOR - SCOTT C. NUTTALL               For       For        Management
02.12 DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS KKR FINANCIAL CORP. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID MICHELS              For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
01.7  DIRECTOR - STEVEN R. GOLDMAN              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
03    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES TO BE ISSUED
      UNDER THE 2004 LONG-TERM INCENTIVE PLAN
      FROM 2,100,000 TO 3,850,000


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.




=============== ISHARES DOW JONES U.S. REGIONAL BANKS INDEX FUND ===============


AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS JONES                    For       For        Management
01.2  DIRECTOR - ANTHONY ORSATELLI              For       Withheld   Management
01.3  DIRECTOR - HAL S. SCOTT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




============= ISHARES DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUND ==============


3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. EMKJER                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. STEFFEN         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORPORA

Ticker:       ADIC           Security ID:  007525108
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER BY AND AMONG QUANTUM
      CORPORATION, AGATE ACQUISITION CORP. AND
      ADVANCED DIGITAL INFORMATION CORPORATION,
      DATED AS OF MAY 2, 2006, AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE MERGER.


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       Withheld   Management
01.13 DIRECTOR - JOSEPH VARDI                   For       For        Management
02    APPROVAL OF CONSOLIDATED FINANCIAL        Unknown   Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2006.
03    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MONAHAN              For       For        Management
01.2  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD NIELSEN                    For       For        Management
01.2  DIRECTOR - JOHN F. OLSEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
01.4  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
01.5  DIRECTOR - MARK GARRETT                   For       Withheld   Management
01.6  DIRECTOR - T. MICHAEL NEVENS              For       Withheld   Management
02    APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO AUTHORIZE FOR
      ISSUANCE AN ADDITIONAL 2,500,000 SHARES
      OF OUR COMMON STOCK UNDER SUCH PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BORLAND S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS PR
02    ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
      OR  ABSTAIN
03    TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
04    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
05    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
06    TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
07    PLEASE INDICATE WHETHER OR NOT YOU HAVE A For       Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR AGAINST  = NO.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. RONNING                For       For        Management
01.2  DIRECTOR - PERRY W. STEINER               For       Withheld   Management
01.3  DIRECTOR - J. PAUL THORIN                 For       For        Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL B. JONES               For       For        Management
01.2  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS EARTHLINK
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.7  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE LONG-TERM INCENTIVE            For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. FERGUSON              For       For        Management
01.2  DIRECTOR - LARRY D. MITCHELL              For       For        Management
02    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      OUR RESTATED CERTIFICATE OF INCORPORATION
      WHICH WILL EFFECT A REVERSE STOCK SPLIT
      OF THE COMMON STOCK OF FINISAR
      CORPORATION AT A RATIO OF NOT LESS THAN
      ONE-FOR-TWO AND NOT MORE THAN
      ONE-FOR-EIGHT AT ANY TIME PRIO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       For        Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       For        Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       For        Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INFOCUS CORPORATION

Ticker:       INFS           Security ID:  45665B106
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. BEHRENDT              For       For        Management
01.2  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.3  DIRECTOR - SVEIN S. JACOBSEN              For       For        Management
01.4  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.5  DIRECTOR - C. KYLE RANSON                 For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.5  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.6  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.7  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER W. BLETHEN               For       For        Management
01.2  DIRECTOR - ROGER J. MAGGS                 For       For        Management
01.3  DIRECTOR - PATRICK J. SPRATT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM LOTAN                     For       For        Management
01.2  DIRECTOR - SHLOMO MARGALIT                For       For        Management
01.3  DIRECTOR - IGAL SHIDLOVSKY                For       Withheld   Management
01.4  DIRECTOR - GUENTER JAENSCH                For       For        Management
01.5  DIRECTOR - DANIEL TSUI                    For       For        Management
01.6  DIRECTOR - BARUCH FISCHER                 For       For        Management
01.7  DIRECTOR - HAROLD FURCHTGOTT-ROTH         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS MRV S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE MRV S 2007 OMNIBUS INCENTIVE   For       For        Management
      PLAN.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF OUR
      COMMON STOCK TO 320,000,000.


--------------------------------------------------------------------------------

MSYSTEMS LTD.

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 30, 2006, AMONG
      MSYSTEMS LTD., SANDISK CORPORATION AND
      PROJECT DESERT LTD. AND APPROVAL OF THE
      MERGER OF PROJECT DESERT INTO MSYSTEMS
      UNDER THE PROVISIONS OF THE ISRAELI
      COMPANIES LAW, SO THAT
02    APPROVAL OF THE PAYMENT TO MR. GURION     For       For        Management
      MELTZER, CHAIRMAN OF THE BOARD OF
      DIRECTORS OF MSYSTEMS SINCE SEPTEMBER
      2006, OF COMPENSATION IN THE AMOUNT OF
      US$ 10,000 PER MONTH, IN CONSIDERATION
      FOR HIS SERVICES AS CHAIRMAN OF THE BOARD
03    APPROVAL OF THE PAYMENT TO MR. YOSSI      For       Against    Management
      BEN-SHALOM, A MEMBER OF THE BOARD OF
      DIRECTORS OF MSYSTEMS WHO HAS BEEN
      PROVIDING CONSULTING SERVICES TO MSYSTEMS
      SINCE OCTOBER 2005, OF COMPENSATION IN
      THE AMOUNT OF NIS 12,500 PER MONTH
04    APPROVAL OF THE GRANT TO MR. YOSSI        For       Against    Management
      BEN-SHALOM, AS ADDITIONAL COMPENSATION
      FOR THE CONSULTING SERVICES PROVIDED BY
      HIM TO MSYSTEMS, OF OPTIONS TO PURCHASE
      10,000 ORDINARY SHARES OF MSYSTEMS
05    APPROVAL OF THE PAYMENT TO MS. ZEHAVA     For       For        Management
      SIMON, A MEMBER OF THE BOARD OF DIRECTORS
      OF MSYSTEMS OF COMPENSATION IN THE AMOUNT
      OF US$30,000 FOR SUCH SERVICES, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH JENG                    For       For        Management
01.2  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE COTE                      For       For        Management
01.2  DIRECTOR - GREGORY E. MYERS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS PACKETEER S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       For        Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHANN J. DREYER               For       For        Management
01.2  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.3  DIRECTOR - EDWARD TERINO                  For       For        Management
02    TO RATIFY INDEPENDENT PUBLIC ACCOUNTING   For       For        Management
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR.   For       For        Management
1C    ELECT MICHAEL R. CANNON AS A DIRECTOR.    For       For        Management
1D    ELECT JAMES A. DAVIDSON AS A DIRECTOR.    For       For        Management
1E    ELECT DONALD E. KIERNAN AS A DIRECTOR.    For       For        Management
1F    ELECT STEPHEN J. LUCZO AS A DIRECTOR.     For       For        Management
1G    ELECT DAVID F. MARQUARDT AS A DIRECTOR.   For       For        Management
1H    ELECT LYDIA M. MARSHALL AS A DIRECTOR.    For       For        Management
1I    ELECT C.S. PARK AS A DIRECTOR.            For       For        Management
1J    ELECT GREGORIO REYES AS A DIRECTOR.       For       For        Management
1K    ELECT JOHN W. THOMPSON AS A DIRECTOR.     For       For        Management
1L    ELECT WILLIAM D. WATKINS AS A DIRECTOR.   For       For        Management
02    APPROVE AN INCREASE IN SHARES ELIGIBLE    For       Against    Management
      FOR ISSUANCE UNDER 2004 STOCK
      COMPENSATION PLAN IN THE AMOUNT OF 36
      MILLION SHARES.
03    APPROVE AN INCREASE IN THE ISSUABLE       For       For        Management
      SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
      PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
      SHARES.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BERGER                 For       For        Management
01.2  DIRECTOR - DAVID W. GARRISON              For       For        Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - KEYUR A. PATEL                 For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PLAN.       For       For        Management
03    APPROVAL OF AMENDMENT TO 1999 ESPP TO     For       For        Management
      INCREASE NUMBER OF SHARES RESERVED FOR
      ISSUANCE BY 1,500,000 AND TO EXTEND THE
      TERM TO JULY 31, 2017.
04    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ALBERDING           For       For        Management
01.2  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL                For       For        Management
01.5  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.6  DIRECTOR - V. FRANK MENDICINO             For       For        Management
01.7  DIRECTOR - THOMAS H. WAECHTER             For       For        Management
01.8  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
02    APPROVAL OF THE STRATEX NETWORKS, INC.    For       For        Management
      2006 STOCK EQUITY PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE FORMATION, CONTRIBUTION AND
      MERGER AGREEMENT, DATED AS OF SEPTEMBER
      5, 2006, BETWEEN STRATEX NETWORKS, INC.,
      AND HARRIS CORPORATION, AS AMENDED AND
      RESTATED AS OF DECEMBER 18, 2006, AND
      APPROVE THE MERGER,
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING OF THE
      STRATEX STOCKHOLDERS, INCLUDING FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES,
      IN THE DISCRETION OF THE PROXIES OR
      EITHER OF THEM.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       Withheld   Management
01.3  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.4  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.6  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.7  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL RUSSELL                   For       For        Management
01.2  DIRECTOR - R. JAMES GREEN                 For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE WEBMETHODS, INC. 2006     For       For        Management
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.




========= ISHARES DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUND ==========


ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. B?RARD                      For       For        Management
01.2  DIRECTOR - R.A. BRENNEMAN                 For       For        Management
01.3  DIRECTOR - R.J. CURRIE                    For       For        Management
01.4  DIRECTOR - A.S. FELL                      For       For        Management
01.5  DIRECTOR - D. SOBLE KAUFMAN               For       For        Management
01.6  DIRECTOR - B.M. LEVITT                    For       For        Management
01.7  DIRECTOR - E.C. LUMLEY                    For       For        Management
01.8  DIRECTOR - J. MAXWELL                     For       For        Management
01.9  DIRECTOR - J.H. MCARTHUR                  For       For        Management
01.10 DIRECTOR - T.C. O'NEILL                   For       For        Management
01.11 DIRECTOR - J.A. PATTISON                  For       For        Management
01.12 DIRECTOR - R.C. POZEN                     For       For        Management
01.13 DIRECTOR - M.J. SABIA                     For       For        Management
01.14 DIRECTOR - P.M. TELLIER                   For       For        Management
01.15 DIRECTOR - V.L. YOUNG                     For       For        Management
02    DELOITTE & TOUCHE LLP AS AUDITORS.        For       For        Management
03    APPROVING THE SPECIAL RESOLUTION, THE     For       For        Management
      FULL TEXT OF WHICH IS REPRODUCED AS
      SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
      PROXY CIRCULAR, TO APPROVE THE NAME
      CHANGE OF THE CORPORATION.
04    APPROVING THE RESOLUTION, THE FULL TEXT   For       For        Management
      OF WHICH IS REPRODUCED AS SCHEDULE B TO
      THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR, TO APPROVE AMENDMENTS TO THE
      CORPORATION S EQUITY-BASED COMPENSATION
      PLANS.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED J. HALL                   For       For        Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
02    APPROVE THE 2007 PERFORMANCE BONUS PLAN   For       For        Management
      FOR OFFICERS.
03    RATIFY AND APPROVE THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL K. GALLAGHER           For       For        Management
01.2  DIRECTOR - JOHN BELETIC                   For       For        Management
01.3  DIRECTOR - NEIL SUBIN                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDTC           Security ID:  448947101
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. MOONEY                For       For        Management
01.2  DIRECTOR - PETER D. AQUINO                For       For        Management
01.3  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.4  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.5  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.6  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.7  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005 STOCK For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF RCN COMMON STOCK AVAILABLE
      FOR AWARDS THEREUNDER BY 2,163,381
      SHARES.
03    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder




================ ISHARES DOW JONES U.S. TOTAL MARKET INDEX FUND ================


3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. EMKJER                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. STEFFEN         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
1B    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
1C    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
1D    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
1E    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
1F    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
02    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2007 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP S REMUNERATION.


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO ACTUANT       For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION.
02    TO APPROVE THE ACTUANT CORPORATION LONG   For       For        Management
      TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORPORA

Ticker:       ADIC           Security ID:  007525108
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER BY AND AMONG QUANTUM
      CORPORATION, AGATE ACQUISITION CORP. AND
      ADVANCED DIGITAL INFORMATION CORPORATION,
      DATED AS OF MAY 2, 2006, AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE MERGER.


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.4  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.5  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.6  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.7  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.8  DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.9  DIRECTOR - JAMES L. WAINSCOTT             For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAY BARNES                  For       For        Management
01.2  DIRECTOR - BOBBY A. BRADLEY               For       For        Management
01.3  DIRECTOR - DAN M. DAVID                   For       For        Management
01.4  DIRECTOR - GRIFFIN A. GREENE              For       For        Management
01.5  DIRECTOR - JOHN H. HOLCOMB III            For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - C. PHILLIP MCWANE              For       For        Management
01.9  DIRECTOR - WILLIAM D. MONTGOMERY          For       For        Management
01.10 DIRECTOR - RICHARD MURRAY IV              For       For        Management
01.11 DIRECTOR - G. RUFFNER PAGE, JR.           For       For        Management
01.12 DIRECTOR - JOHN M. PLUNK                  For       Withheld   Management
01.13 DIRECTOR - WILLIAM BRITT SEXTON           For       For        Management
01.14 DIRECTOR - W. STANCIL STARNES             For       Withheld   Management
01.15 DIRECTOR - W. EDGAR WELDEN                For       For        Management
02    TO APPROVE THE ALABAMA NATIONAL           For       For        Management
      BANCORPORATION 2008 ANNUAL INCENTIVE
      PLAN.
03    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      ALABAMA NATIONAL BANCORPORATION
      PERFORMANCE SHARE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALCON, INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE 2006 ANNUAL REPORT AND    Unknown   Abstain    Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
02    APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
04    ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
05    ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6A    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
6B    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
6C    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
6D    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
07    APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       Withheld   Management
01.2  DIRECTOR - DAVID W. KEISER                For       Withheld   Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       Withheld   Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      1.2 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.6  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.7  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       Withheld   Management
01.13 DIRECTOR - JOSEPH VARDI                   For       For        Management
02    APPROVAL OF CONSOLIDATED FINANCIAL        Unknown   Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2006.
03    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS,

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. CASESA                 For       For        Management
01.2  DIRECTOR - E.A. "BETH" CHAPPELL           For       Withheld   Management
01.3  DIRECTOR - DR. HENRY T. YANG              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MARK R. HOLDEN                 For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       For        Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT CO

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. JOHNSTON               For       For        Management
01.2  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.
03    AMENDMENTS TO THE COMPANY S 1999 OMNIBUS  For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA J. SRERE                 For       For        Management
01.2  DIRECTOR - JAYNIE M. STUDENMUND           For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFE "BILL" H. BRAGIN*        For       For        Management
01.2  DIRECTOR - JOHN L. BUNCE, JR.*            For       For        Management
01.3  DIRECTOR - SEAN D. CARNEY*                For       For        Management
01.4  DIRECTOR - JAMES J. ANSALDI**             For       For        Management
01.5  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.6  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.7  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.8  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.9  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.10 DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.11 DIRECTOR - MARK D. LYONS**                For       For        Management
01.12 DIRECTOR - NICHOLAS J. METCALF**          For       For        Management
01.13 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.14 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.15 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.16 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.17 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.18 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.19 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
02    TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN AS SET FORTH IN AN APPENDIX TO, AND
      AS DESCRIBED IN, THE ENCLOSED PROXY
      STATEMENT.
03    TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 EMPLOYEE SHARE PURCHASE PLAN AS SET
      FORTH IN AN APPENDIX TO, AND AS DESCRIBED
      IN, THE ENCLOSED PROXY STATEMENT.
05    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MONAHAN              For       For        Management
01.2  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. CORMACK*                    For       For        Management
01.2  DIRECTOR - P. MELWANI*                    For       Withheld   Management
01.3  DIRECTOR - K. SALAME*                     For       Withheld   Management
01.4  DIRECTOR - S. SINCLAIR*                   For       For        Management
01.5  DIRECTOR - P. MYNERS**                    For       For        Management
01.6  DIRECTOR - C. O'KANE**                    For       For        Management
01.7  DIRECTOR - I. CORMACK**                   For       For        Management
01.8  DIRECTOR - M. GUMIENNY**                  For       For        Management
01.9  DIRECTOR - G. JONES**                     For       Withheld   Management
01.10 DIRECTOR - O. PETERKEN**                  For       For        Management
01.11 DIRECTOR - S. SINCLAIR**                  For       For        Management
01.12 DIRECTOR - MS. H. HUTTER**                For       For        Management
01.13 DIRECTOR - C. O'KANE***                   For       For        Management
01.14 DIRECTOR - J. CUSACK***                   For       For        Management
01.15 DIRECTOR - I. CAMPBELL***                 For       For        Management
01.16 DIRECTOR - C. O'KANE#                     For       For        Management
01.17 DIRECTOR - J. CUSACK#                     For       For        Management
01.18 DIRECTOR - I. CAMPBELL#                   For       For        Management
01.19 DIRECTOR - I. CAMPBELL$                   For       For        Management
01.20 DIRECTOR - D. CURTIN$                     For       For        Management
01.21 DIRECTOR - R. MANKIEWITZ$                 For       For        Management
01.22 DIRECTOR - C. WOODMAN$                    For       For        Management
01.23 DIRECTOR - C. O'KANE+                     For       For        Management
01.24 DIRECTOR - J. CUSACK+                     For       For        Management
01.25 DIRECTOR - J. FEW+                        For       For        Management
01.26 DIRECTOR - O. PETERKEN+                   For       For        Management
01.27 DIRECTOR - S. SINCLAIR+                   For       For        Management
01.28 DIRECTOR - D. SKINNER+                    For       For        Management
01.29 DIRECTOR - MS. K. GREEN+                  For       For        Management
01.30 DIRECTOR - MS. K. VACHER+                 For       For        Management
02    TO RE-ELECT MR. JOHN CAVOORES AS A CLASS  For       For        Management
      I DIRECTOR.
03    TO RE-ELECT MR. GLYN JONES AS A CLASS II  For       Against    Management
      DIRECTOR.
04    TO AMEND THE COMPANY S 2006 NON-EMPLOYEE  For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED.
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
11    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
13    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
14    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN (UK)
      HOLDINGS.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES.
17    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF AIUK TRUSTEES LIMITED FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
19    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF ASPEN INSURANCE LIMITED
      FOR FISCAL YEAR ENDING DECEMBER 31, 2007.
       *** ASPEN INSURANCE UK SERVICES LTD  #
      ASPEN (UK) HOLDINGS LTD.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARON*                    For       Withheld   Management
01.2  DIRECTOR - G. LAWRENCE BUHL*              For       For        Management
01.3  DIRECTOR - DOMINIC J. FREDERICO*          For       For        Management
01.4  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.5  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.6  DIRECTOR - GARY BURNET                    For       For        Management
01.7  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.8  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.9  DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.10 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.11 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007
3B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD.

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY BELL                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. GREETHAM        For       For        Management
01.3  DIRECTOR - MAURICE A. KEANE               For       For        Management
01.4  DIRECTOR - HENRY B. SMITH                 For       For        Management
02    TO APPROVE THE AXIS CAPITAL HOLDINGS      For       For        Management
      LIMITED 2007 LONG-TERM EQUITY
      COMPENSATION PLAN.
03    TO ADOPT AMENDED AND RESTATED BYE-LAWS TO For       For        Management
      AMEND THE DIRECTOR AND OFFICER INDEMNITY
      PROVISIONS AND TO ALLOW ACQUIRED SHARES
      OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL
      STOCK TO BE HELD IN TREASURY.
04    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE BIO-RAD           For       For        Management
      LABORATORIES, INC. 2007 INCENTIVE AWARD
      PLAN.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN J. LEWIS                  For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK OF THE
      COMPANY FROM 150,000,000 TO 250,000,000.


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS, PH.D.        For       For        Management
01.4  DIRECTOR - GARY A. KREITZER               For       For        Management
01.5  DIRECTOR - MARK J. RIEDY, PH.D.           For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - JULES HAIMOVITZ                For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
04    ANNUAL ADVISORY RESOLUTION OF             Against   Against    Shareholder
      STOCKHOLDERS TO RATIFY CERTAIN NAMED
      EXECUTIVE OFFICER COMPENSATION
      DISCLOSURES.
05    MANDATORY CONVERSION OF CLASS B COMMON    Against   Against    Shareholder
      STOCK INTO CLASS A COMMON STOCK ON
      ONE-FOR-ONE BASIS.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD NIELSEN                    For       For        Management
01.2  DIRECTOR - JOHN F. OLSEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
01.4  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
01.5  DIRECTOR - MARK GARRETT                   For       Withheld   Management
01.6  DIRECTOR - T. MICHAEL NEVENS              For       Withheld   Management
02    APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO AUTHORIZE FOR
      ISSUANCE AN ADDITIONAL 2,500,000 SHARES
      OF OUR COMMON STOCK UNDER SUCH PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BORLAND S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORPORATION

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - GORDON E. ARNELL               For       For        Management
A.2   DIRECTOR - WILLIAM T. CAHILL              For       For        Management
A.3   DIRECTOR - RICHARD B. CLARK               For       For        Management
A.4   DIRECTOR - JACK L. COCKWELL               For       For        Management
A.5   DIRECTOR - J. BRUCE FLATT                 For       For        Management
A.6   DIRECTOR - RODERICK D. FRASER             For       For        Management
A.7   DIRECTOR - PAUL D. MCFARLANE              For       For        Management
A.8   DIRECTOR - ALLAN S. OLSON                 For       For        Management
A.9   DIRECTOR - SAMUEL P.S. POLLOCK            For       For        Management
A.10  DIRECTOR - LINDA D. RABBITT               For       For        Management
A.11  DIRECTOR - ROBERT L. STELZL               For       For        Management
A.12  DIRECTOR - DIANA L. TAYLOR                For       For        Management
A.13  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
B     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS AND AUTHORIZING THE DIRECTORS
      TO FIX THE AUDITORS  REMUNERATION.
C     THE AMENDMENT OF THE CORPORATION S SHARE  For       For        Management
      OPTION PLAN TO REFLECT CHANGES IN RESPECT
      OF THE PLAN S AMENDMENT PROVISIONS AND
      THE EXPIRY OF OPTIONS DURING BLACKOUT
      PERIODS, AS MORE PARTICULARLY DESCRIBED
      IN THE CORPORATION S MANAGEMENT PROXY
      CIRCULAR DATED MA
D     THE SPECIAL RESOLUTION TO APPROVE A THREE For       For        Management
      FOR TWO SUBDIVISION OF THE CORPORATION S
      COMMON SHARES, A NINE FOR FOUR
      SUBDIVISION OF THE CLASS A REDEEMABLE
      VOTING PREFERRED SHARES AND CERTAIN
      INCIDENTAL AMENDMENTS TO THE CORPORATION
      ARTICLES, AS MORE PARTICUL


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. NELSON               For       For        Management
01.2  DIRECTOR - THEODORE C. ROGERS             For       For        Management
01.3  DIRECTOR - ROBERT C. SCHARP               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO, AND  For       For        Management
      RESTATEMENT OF, THE BUCYRUS
      INTERNATIONAL, INC. 2004 EQUITY INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS CLASS I DIRECTOR: JORGE BORN, For       For        Management
      JR.
1B    TO ELECT AS CLASS I DIRECTOR: BERNARD DE  For       For        Management
      LA TOUR D AUVERGNE LAURAGUAIS
1C    TO ELECT AS CLASS I DIRECTOR: WILLIAM     For       For        Management
      ENGELS
1D    TO ELECT AS CLASS I DIRECTOR: L. PATRICK  For       For        Management
      LUPO
1E    TO ELECT AS CLASS II DIRECTOR: OCTAVIO    For       For        Management
      CARABALLO
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS  FEES.
03    TO APPROVE THE BUNGE LIMITED 2007         For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN AS SET FORTH IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


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CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
01.2  DIRECTOR - ELIZABETH A. SMITH             For       For        Management


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CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


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CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


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CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


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CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


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CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


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CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


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CBS CORPORATION

Ticker:       CBSA           Security ID:  124857103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDELMAN              For       For        Management
01.2  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM S. COHEN               For       For        Management
01.4  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.5  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.6  DIRECTOR - LEONARD GOLDBERG               For       For        Management
01.7  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.8  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.9  DIRECTOR - ARNOLD KOPELSON                For       For        Management
01.10 DIRECTOR - LESLIE MOONVES                 For       For        Management
01.11 DIRECTOR - DOUG MORRIS                    For       For        Management
01.12 DIRECTOR - SHARI REDSTONE                 For       For        Management
01.13 DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.14 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      CBS CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


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CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


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CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE OPTION EXCHANGE PROGRAM    For       Against    Management
      PROPOSED BY THE BOARD OF DIRECTORS AND
      DESCRIBED IN THIS PROXY STATEMENT.


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. MARY O. MUNDINGER**        For       Withheld   Management
01.3  DIRECTOR - DR. JACK W. SINGER**           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE FROM 200,000,000
      TO 350,000,000.
03    APPROVAL OF AN AMENDMENT TO THE CELL      For       For        Management
      THERAPEUTICS, INC. 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO EXTEND THE TERM OF THE
      PLAN BY 10 YEARS, TO APRIL 29, 2016.
04    AMENDMENT TO THE EQUITY PLAN TO (A)       For       For        Management
      INCREASE SHARES FROM 15,000 TO 24,000
      SHARES, (B) CHANGE VESTING OF INITIAL
      GRANT, (C) CHANGE EXPIRATION OF OPTION
      GRANTS TO NON-EMPLOYEE DIRECTORS, (D)
      ALTER THE FORMULA WHEREBY DIRECTORS MAY
      CONVERT CASH COMPENSATION
05    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AT OUR ELECTION IN CONNECTION WITH THE
      PAYMENT OF INTEREST AND MAKE-WHOLE
      AMOUNTS THAT MAY BECOME DUE UNDER OUR
      SENIOR CONVERTIBLE NOTES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS PR
02    ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
      OR  ABSTAIN
03    TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
04    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
05    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
06    TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
07    PLEASE INDICATE WHETHER OR NOT YOU HAVE A For       Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR AGAINST  = NO.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.3  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.4  DIRECTOR - CLARE M. HASLER                For       For        Management
01.5  DIRECTOR - DURK I. JAGER                  For       For        Management
01.6  DIRECTOR - JAIME SERRA                    For       For        Management
01.7  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. "BUD" COLLIGAN         For       Withheld   Management
01.2  DIRECTOR - JARL MOHN                      For       Withheld   Management
01.3  DIRECTOR - MARK C. ROSENTHAL              For       For        Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY V. ARMES                   For       For        Management
01.2  DIRECTOR - ARTHUR H. ARONSON              For       For        Management
01.3  DIRECTOR - BYRON O. POND                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF SUPERVISORY DIRECTOR: D. JOHN For       For        Management
      OGREN.
1B    ELECTION OF SUPERVISORY DIRECTOR: JOSEPH  For       For        Management
      R. PERNA.
1C    ELECTION OF SUPERVISORY DIRECTOR: JACOBUS For       For        Management
      SCHOUTEN.
02    TO CONFIRM AND ADOPT OUR DUTCH STATUTORY  Unknown   Abstain    Management
      ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE
      FOR THE FISCAL YEAR ENDED DECEMBER 31,
      2006.
03    TO APPROVE AND RESOLVE THE CANCELLATION   For       For        Management
      OF OUR REPURCHASED SHARES.
04    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO REPURCHASE UP TO 10% OF
      OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2,
      2008.
05    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO ISSUE SHARES AND/OR TO
      GRANT RIGHTS.
06    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO LIMIT OR EXCLUDE THE
      PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR
      COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL APRIL 2, 2012.
07    TO APPROVE AND RESOLVE THE AMENDMENT AND  For       For        Management
      RESTATEMENT OF THE CORE LABORATORIES N.V.
      1995 LONG-TERM INCENTIVE PLAN.
08    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS AS OUR COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - PAUL M. HUGHES                 For       For        Management
01.7  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.8  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.9  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN H. LAWRENCE              For       For        Management
01.2  DIRECTOR - CECIL E. MARTIN, JR.           For       For        Management
01.3  DIRECTOR - JAMES C. CRAIN                 For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.3  DIRECTOR - SYLVIE GREGOIRE                For       For        Management
02    A PROPOSAL TO AMEND OUR RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 SHARES TO
      150,000,000 SHARES.
03    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 1997 EMPLOYEE STOCK PURCHASE
      PLAN TO EXTEND THE PLAN FOR AN ADDITIONAL
      TEN YEARS AND INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      250,000.
04    A PROPOSAL TO AMEND OUR AMENDED AND       For       Against    Management
      RESTATED 2002 DIRECTORS EQUITY INCENTIVE
      PLAN TO ALLOW FOR THE ISSUANCE OF STOCK
      AWARDS AND TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      300,000.
05    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC P. ROBISON                For       Withheld   Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Against    Management
      COMPANY S 2004 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFE                For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. RONNING                For       For        Management
01.2  DIRECTOR - PERRY W. STEINER               For       Withheld   Management
01.3  DIRECTOR - J. PAUL THORIN                 For       For        Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED J. HALL                   For       For        Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
02    APPROVE THE 2007 PERFORMANCE BONUS PLAN   For       For        Management
      FOR OFFICERS.
03    RATIFY AND APPROVE THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - O.G. DAGNAN                    For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL B. JONES               For       For        Management
01.2  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS EARTHLINK
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BAILAR*                     For       For        Management
01.2  DIRECTOR - J. BAILY*                      For       For        Management
01.3  DIRECTOR - N. BARHAM*                     For       For        Management
01.4  DIRECTOR - G. BARNES*                     For       For        Management
01.5  DIRECTOR - W. RAVER*                      For       For        Management
01.6  DIRECTOR - T. VAUGHAN*                    For       For        Management
01.7  DIRECTOR - G. BAILAR**                    For       For        Management
01.8  DIRECTOR - J. BAILY**                     For       For        Management
01.9  DIRECTOR - N. BARHAM**                    For       For        Management
01.10 DIRECTOR - G. BARNES**                    For       For        Management
01.11 DIRECTOR - W. BOLINDER**                  For       For        Management
01.12 DIRECTOR - S. CARLSEN**                   For       For        Management
01.13 DIRECTOR - K. LESTRANGE**                 For       For        Management
01.14 DIRECTOR - B. O'NEILL**                   For       For        Management
01.15 DIRECTOR - R. PERRY**                     For       For        Management
01.16 DIRECTOR - W. RAVER**                     For       For        Management
01.17 DIRECTOR - R. SPASS**                     For       For        Management
01.18 DIRECTOR - T. VAUGHAN**                   For       For        Management
01.19 DIRECTOR - R. WILLIAMSON**                For       For        Management
01.20 DIRECTOR - W. BOLINDER#                   For       For        Management
01.21 DIRECTOR - S. CARLSEN#                    For       For        Management
01.22 DIRECTOR - J. GODFRAY#                    For       For        Management
01.23 DIRECTOR - D. IZARD#                      For       For        Management
01.24 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.25 DIRECTOR - S. MINSHALL#                   For       For        Management
01.26 DIRECTOR - B. O'NEILL#                    For       For        Management
01.27 DIRECTOR - W. BOLINDER+                   For       For        Management
01.28 DIRECTOR - S. CARLSEN+                    For       For        Management
01.29 DIRECTOR - J. GODFRAY+                    For       For        Management
01.30 DIRECTOR - D. IZARD+                      For       For        Management
01.31 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.32 DIRECTOR - S. MINSHALL+                   For       For        Management
01.33 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO SET THE FEES FOR THE
      INDEPENDENT AUDITORS.
03    TO ADOPT THE PROPOSED 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.2  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.3  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.4  DIRECTOR - STANFORD R. OVSHINSKY          For       For        Management
01.5  DIRECTOR - PASQUALE PISTORIO              For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - G.A. SCHREIBER, JR.            For       For        Management
01.8  DIRECTOR - ROBERT C. STEMPEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BUCHALTER           For       For        Management
01.2  DIRECTOR - GORAN A. ANDO, M.D.            For       For        Management
01.3  DIRECTOR - VICTOR P. MICATI               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.7  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE LONG-TERM INCENTIVE            For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON M. BONOVITZ            For       Withheld   Management
01.2  DIRECTOR - G.A. FAICH, MD, MPH            For       For        Management
01.3  DIRECTOR - ELAM M. HITCHNER               For       For        Management
02    APPROVAL AND ADOPTION OF AMENDED AND      For       For        Management
      RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.L RICHEY, JR.                For       For        Management
01.2  DIRECTOR - J.M. STOLZE                    For       For        Management
02    RATIFICATION OF COMPANY S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. DUFFY               For       For        Management
01.2  DIRECTOR - JOSEPH V. TARANTO              For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOUN


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. FERGUSON              For       For        Management
01.2  DIRECTOR - LARRY D. MITCHELL              For       For        Management
02    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      OUR RESTATED CERTIFICATE OF INCORPORATION
      WHICH WILL EFFECT A REVERSE STOCK SPLIT
      OF THE COMMON STOCK OF FINISAR
      CORPORATION AT A RATIO OF NOT LESS THAN
      ONE-FOR-TWO AND NOT MORE THAN
      ONE-FOR-EIGHT AT ANY TIME PRIO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
1B    RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
2A    RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
2B    RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2C    RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
2D    RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
03    TO RE-APPOINT DELOITTE & TOUCHE LLP, AS   For       For        Management
      INDEPENDENT AUDITORS AND TO AUTHORIZE THE
      BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION.
04    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
05    TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
06    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
07    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
08    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
09    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
10    APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE D. ATKINSON             For       For        Management
01.2  DIRECTOR - STEPHANIE HANBURY-BROWN        For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      AUDITORS AND AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO SET THE INDEPENDENT
      AUDITORS  REMUNERATION, IN EACH CASE FOR
      THE FISCAL YEAR ENDING


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. MCGILLICUDDY         For       For        Management
01.2  DIRECTOR - JANET P. NOTOPOULOS            For       For        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       For        Management
01.4  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.5  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.6  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.7  DIRECTOR - WALLACE L. TIMMENY             For       Withheld   Management
01.8  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE THE AMENDED KEY EMPLOYEE       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GMEB           Security ID:  36467W208
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND UPON SUCH MATTERS WHICH
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF PROPOSAL TO EFFECT A          For       For        Management
      TWO-FOR-ONE STOCK SPLIT OF THE COMPANY S
      COMMON SHARES AS DESCRIBED IN THE PROXY
      STATEMENT OF THE COMPANY DATED JUNE 8,
      2006


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHEA DISNEY                  For       For        Management
01.2  DIRECTOR - RICHARD BATTISTA               For       For        Management
01.3  DIRECTOR - PETER CHERNIN                  For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       Withheld   Management
01.5  DIRECTOR - NICHOLAS DONATIELLO JR         For       For        Management
01.6  DIRECTOR - JAMES E. MEYER                 For       For        Management
01.7  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.8  DIRECTOR - JAMES P. O'SHAUGHNESSY         For       For        Management
01.9  DIRECTOR - RUTHANN QUINDLEN               For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    FOR ADOPTION OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.2  DIRECTOR - PHILIP J. RINGO                For       For        Management
01.3  DIRECTOR - MARK A. SCUDDER                For       Withheld   Management
01.4  DIRECTOR - OIVIND LORENTZEN III           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2004 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.2  DIRECTOR - JOHN L. WHITMIRE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL MARCIANO                  For       For        Management
01.2  DIRECTOR - ANTHONY CHIDONI                For       For        Management
01.3  DIRECTOR - JUDITH BLUMENTHAL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARLIESE E. MOONEY             For       For        Management
01.2  DIRECTOR - EDWIN B. MORRIS III            For       For        Management
01.3  DIRECTOR - JOHN KNOX SINGLETON            For       For        Management
02    TO ACT ON A PROPOSED HEALTHCARE REALTY    For       For        Management
      TRUST INCORPORATED 2007 EMPLOYEES STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.2  DIRECTOR - DONALD L. CORRELL              For       For        Management
01.3  DIRECTOR - YVONNE M. CURL                 For       For        Management
01.4  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.5  DIRECTOR - JAY GRINNEY                    For       For        Management
01.6  DIRECTOR - JON F. HANSON                  For       For        Management
01.7  DIRECTOR - LEO I. HIGDON, JR.             For       Withheld   Management
01.8  DIRECTOR - JOHN E. MAUPIN, JR.            For       For        Management
01.9  DIRECTOR - L. EDWARD SHAW, JR.            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEROY T. BARNES.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD P.          For       For        Management
      BERMINGHAM.
1C    ELECTION OF DIRECTOR: PETER MASLEN.       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    APPROVE THE COMPANY S EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J DANZIG               For       For        Management
01.2  DIRECTOR - JURGEN DREWS, M.D.             For       For        Management
01.3  DIRECTOR - A N JERRY KARABELAS PHD        For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 16,
      2006, AS AMENDED BY AMENDMENT NO.1 TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2006, BY AND AMONG ICOS
      CORPORATION, ELI LILLY AND COMPANY AND
      TOUR MERGER SUB,
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MUELLER                For       For        Management
01.2  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.3  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.4  DIRECTOR - DONALD B. REED                 For       For        Management
01.5  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.6  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


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IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       For        Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       For        Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       For        Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.2  DIRECTOR - PAUL GRINT M.D.                For       For        Management
01.3  DIRECTOR - JACK GOLDSTEIN                 For       For        Management
01.4  DIRECTOR - DAVID R. WALT, PH.D.           For       For        Management
01.5  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVE AN AMENDMENT TO INCREASE THE      For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK
      AND INCENTIVE PLAN BY 1,250,000 SHARES.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH R. TOMKINSON            For       For        Management
01.2  DIRECTOR - WILLIAM S. ASHMORE             For       For        Management
01.3  DIRECTOR - JAMES WALSH                    For       For        Management
01.4  DIRECTOR - FRANK P. FILIPPS               For       For        Management
01.5  DIRECTOR - STEPHAN R. PEERS               For       For        Management
01.6  DIRECTOR - WILLIAM E. ROSE                For       For        Management
01.7  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFOCUS CORPORATION

Ticker:       INFS           Security ID:  45665B106
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. BEHRENDT              For       For        Management
01.2  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.3  DIRECTOR - SVEIN S. JACOBSEN              For       For        Management
01.4  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.5  DIRECTOR - C. KYLE RANSON                 For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. FORSEE                    For       For        Management
01.2  DIRECTOR - P.C. GODSOE                    For       For        Management
01.3  DIRECTOR - C.J. HORNER                    For       For        Management
01.4  DIRECTOR - T.E. MARTIN                    For       For        Management
01.5  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.6  DIRECTOR - O.R. SMITH                     For       For        Management
01.7  DIRECTOR - R.J. SWIFT                     For       For        Management
02    ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.5  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.6  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.7  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR - FRANK MUTCH                    For       For        Management
1.2   DIRECTOR - JAMES P. BRYCE                 For       For        Management
1.3   DIRECTOR - PETER S. CHRISTIE              For       For        Management
1.4   DIRECTOR - KENNETH L. HAMMOND             For       For        Management
1.5   DIRECTOR - DR. THE HON. C.E. JAMES        For       For        Management
1.6   DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
2     ITEM B- AUTHORIZATION OF THE BOARD TO     For       For        Management
      FILL BOARD VACANCIES: TO AUTHORIZE THE
      BOARD TO FILL ANY VACANCY IN THEIR NUMBER
      NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     ITEM C- RE-APPOINTMENT AND REMUNERATION   For       For        Management
      OF INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE TO
      SET THE AUDIT
4     ITEM D- APPROVAL AND RATIFICATION OF THE  For       For        Management
      IPC HOLDINGS, LTD. 2007 INCENTIVE PLAN.
5     ITEM E- AMENDMENT OF BYE-LAWS: TO APPROVE For       For        Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO REMOVE OUT-OF-DATE PROVISIONS RELATING
      TO AMERICAN INTERNATIONAL GROUP, INC.
6     ITEM F- AMENDMENT OF BYE-LAWS: TO APPROVE For       Against    Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO MODERNIZE THE BYE-LAWS.


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. OSBORNE, JR, PHD          For       For        Management
01.2  DIRECTOR - JACK QUINN                     For       For        Management
01.3  DIRECTOR - THOMAS M. VAN LEEUWEN          For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE AS OF APRIL 20, 2006, BY AND
      BETWEEN PETROHAWK ENERGY CORPORATION AND
      THE COMPANY.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER UNDER THE AGREEMENT For       For        Management
      AND PLAN OF MERGER AMONG KKR FINANCIAL
      CORP., KKR FINANCIAL MERGER CORP. AND KKR
      FINANCIAL HOLDINGS LLC, PURSUANT TO WHICH
      THE CONVERSION TRANSACTION WILL BE
      EFFECTED.
02.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
02.2  DIRECTOR - TRACY L. COLLINS               For       For        Management
02.3  DIRECTOR - KENNETH M. DEREGT              For       For        Management
02.4  DIRECTOR - SATURNINO S. FANLO             For       For        Management
02.5  DIRECTOR - VINCENT PAUL FINIGAN           For       For        Management
02.6  DIRECTOR - PAUL M. HAZEN                  For       For        Management
02.7  DIRECTOR - R. GLENN HUBBARD               For       For        Management
02.8  DIRECTOR - ROSS J. KARI                   For       Withheld   Management
02.9  DIRECTOR - ELY L. LICHT                   For       For        Management
02.10 DIRECTOR - DEBORAH H. MCANENY             For       For        Management
02.11 DIRECTOR - SCOTT C. NUTTALL               For       For        Management
02.12 DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS KKR FINANCIAL CORP. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.4  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER              For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.8  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.9  DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


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KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.2  DIRECTOR - JACK W. LASERSOHN              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2002 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS JONES                    For       For        Management
01.2  DIRECTOR - ANTHONY ORSATELLI              For       Withheld   Management
01.3  DIRECTOR - HAL S. SCOTT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LENB           Security ID:  526057302
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER W. BLETHEN               For       For        Management
01.2  DIRECTOR - ROGER J. MAGGS                 For       For        Management
01.3  DIRECTOR - PATRICK J. SPRATT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.2  DIRECTOR - RONALD C. CAMBRE               For       For        Management
01.3  DIRECTOR - BRUCE DEMARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO DECLASSIFY BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ABHIJEET J. LELE*          For       For        Management
01.2  DIRECTOR - MR. IRWIN LERNER*              For       Withheld   Management
01.3  DIRECTOR - DR. JULIUS A. VIDA*            For       For        Management
01.4  DIRECTOR - MR. R.C. DINERSTEIN**          For       For        Management
03    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF ERNST & YOUNG LLP AS MEDAREX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 1, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. DOWLING              For       For        Management
01.2  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.3  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.4  DIRECTOR - ROBERT A. HORN                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER R. LATTANZI        For       For        Management
01.6  DIRECTOR - MALCOLM W. MACNAUGHT           For       For        Management
01.7  DIRECTOR - GERARD E. MUNERA               For       For        Management
01.8  DIRECTOR - CARL L. RENZONI                For       For        Management
02    IN THE APPOINTMENT OF KPMG LLP AS         For       For        Management
      AUDITORS OF THE CORPORATION AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO FIX
      THEIR REMUNERATION.
03    IN THE APPROVAL OF THE 2007 SHARE         For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


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MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


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MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


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MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.2  DIRECTOR - MORGAN W. DAVIS**              For       For        Management
01.3  DIRECTOR - WILBUR L. ROSS, JR.**          For       For        Management
01.4  DIRECTOR - JOHN F. SHETTLE, JR.**         For       For        Management
01.5  DIRECTOR - J.R. HELLER, III***            For       For        Management
01.6  DIRECTOR - IAN M. WINCHESTER***           For       For        Management
01.7  DIRECTOR - JOHN D. COLLINS*               For       For        Management
01.8  DIRECTOR - ANTHONY TAYLOR#                For       For        Management
01.9  DIRECTOR - THOMAS G.S. BUSHER#            For       For        Management
01.10 DIRECTOR - CHRISTOPHER L. HARRIS#         For       For        Management
04    TO APPROVE THE ADOPTION OF THE MONTPELIER For       For        Management
      RE HOLDINGS LTD. LONG-TERM INCENTIVE
      PLAN, WHICH WOULD GO INTO EFFECT FROM THE
      CONCLUSION OF THE ANNUAL GENERAL MEETING.
05    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 AND TO
      AUTHORIZE THE COMPANY S BOARD, ACTING BY
      THE COMPANY S AUDIT COMMITTEE, TO SET
      REMUNERATION.
06    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.


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MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


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MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


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MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


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MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


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MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM LOTAN                     For       For        Management
01.2  DIRECTOR - SHLOMO MARGALIT                For       For        Management
01.3  DIRECTOR - IGAL SHIDLOVSKY                For       Withheld   Management
01.4  DIRECTOR - GUENTER JAENSCH                For       For        Management
01.5  DIRECTOR - DANIEL TSUI                    For       For        Management
01.6  DIRECTOR - BARUCH FISCHER                 For       For        Management
01.7  DIRECTOR - HAROLD FURCHTGOTT-ROTH         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS MRV S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE MRV S 2007 OMNIBUS INCENTIVE   For       For        Management
      PLAN.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF OUR
      COMMON STOCK TO 320,000,000.


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MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MSYSTEMS LTD.

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 30, 2006, AMONG
      MSYSTEMS LTD., SANDISK CORPORATION AND
      PROJECT DESERT LTD. AND APPROVAL OF THE
      MERGER OF PROJECT DESERT INTO MSYSTEMS
      UNDER THE PROVISIONS OF THE ISRAELI
      COMPANIES LAW, SO THAT
02    APPROVAL OF THE PAYMENT TO MR. GURION     For       For        Management
      MELTZER, CHAIRMAN OF THE BOARD OF
      DIRECTORS OF MSYSTEMS SINCE SEPTEMBER
      2006, OF COMPENSATION IN THE AMOUNT OF
      US$ 10,000 PER MONTH, IN CONSIDERATION
      FOR HIS SERVICES AS CHAIRMAN OF THE BOARD
03    APPROVAL OF THE PAYMENT TO MR. YOSSI      For       Against    Management
      BEN-SHALOM, A MEMBER OF THE BOARD OF
      DIRECTORS OF MSYSTEMS WHO HAS BEEN
      PROVIDING CONSULTING SERVICES TO MSYSTEMS
      SINCE OCTOBER 2005, OF COMPENSATION IN
      THE AMOUNT OF NIS 12,500 PER MONTH
04    APPROVAL OF THE GRANT TO MR. YOSSI        For       Against    Management
      BEN-SHALOM, AS ADDITIONAL COMPENSATION
      FOR THE CONSULTING SERVICES PROVIDED BY
      HIM TO MSYSTEMS, OF OPTIONS TO PURCHASE
      10,000 ORDINARY SHARES OF MSYSTEMS
05    APPROVAL OF THE PAYMENT TO MS. ZEHAVA     For       For        Management
      SIMON, A MEMBER OF THE BOARD OF DIRECTORS
      OF MSYSTEMS OF COMPENSATION IN THE AMOUNT
      OF US$30,000 FOR SUCH SERVICES, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


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MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


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MUELLER WATER PRODUCTS INC.

Ticker:       MWAB           Security ID:  624758207
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


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MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


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MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


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MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.2  DIRECTOR - JOHN T. HENDERSON, M.D.        For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER BY 400,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


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NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       For        Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       For        Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       For        Management
01.4  DIRECTOR - PETER B. DAVIS                 For       For        Management
01.5  DIRECTOR - RICHARD A. HARVEY, JR.         For       For        Management
01.6  DIRECTOR - LESLIE HUDSON, PH.D.           For       For        Management
01.7  DIRECTOR - LINDA JENCKES                  For       For        Management
01.8  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.9  DIRECTOR - STEPHEN G. SUDOVAR             For       For        Management
02    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EQUITY INCENTIVE PLAN INTO THE 2007
      OMNIBUS EQUITY AND INCENTIVE PLAN.
03    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN.
04    FOR THE PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


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NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


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NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
01.3  DIRECTOR - JOHN S. PATTON, PH.D.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEKTAR THERAPEUTICS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LANCE ANDERSON              For       For        Management
01.2  DIRECTOR - GREGORY T. BARMORE             For       For        Management
02    APPROVAL OF A CHARTER AMENDMENT TO        For       For        Management
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMI CORPORATION

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL KLABANOFF              For       For        Management
01.2  DIRECTOR - DONALD C. TRAUSCHT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS OF THE
      CORPORATION FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH JENG                    For       For        Management
01.2  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THAT PLAN BY 500,000 SHARES.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY S AUDITOR, AND AUTHORIZATION
      TO FIX THE AUDITOR S REMUNERATION
03    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK OPTION PLAN
04    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE SHARE PLAN
05    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      MEMORANDUM OF ASSOCIATION CONFERRING
      UNRESTRICTED COMPANY S OBJECTS AND POWERS
06    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO DELETE ALL REFERENCES IN
      THE BYE-LAWS TO SEA CONTAINERS LTD
07    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO PERMIT ELECTRONIC DELIVERY
      OF SHAREHOLDER COMMUNICATIONS
08    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS NOT TO REQUIRE TWO OFFICERS
      ALSO SERVE AS DIRECTORS
09    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO ALLOW EXECUTION OF
      DOCUMENTS WITHOUT THE COMPANY S SEAL


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PHD             For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - HERBERT PINEDO, MD, PHD        For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO AMEND THE OSI                 For       For        Management
      PHARMACEUTICALS, INC. AMENDED AND
      RESTATED STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE UNDER THE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.2  DIRECTOR - BRUCE H. SPECTOR               For       For        Management
01.3  DIRECTOR - MICHAEL E. UREMOVICH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE COTE                      For       For        Management
01.2  DIRECTOR - GREGORY E. MYERS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS PACKETEER S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MCKEE III            For       For        Management
01.2  DIRECTOR - GEORGE J. DONNELLY             For       For        Management
02    PROPOSAL TO AMEND RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK FROM 140,000,000 TO
      280,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ROLLWAGEN              For       For        Management
01.2  DIRECTOR - VITO H. BAUMGARTNER            For       For        Management
01.3  DIRECTOR - JEAN-PAUL MONTUPET             For       For        Management
01.4  DIRECTOR - LUCIO STANCA                   For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      ENSUING PERIOD ENDING WITH THE 2008
      ANNUAL GENERAL MEETING AND TO REFER THE
      DETERMINATION OF AUDITORS  REMUNERATION
      TO THE BOARD OF DIR
03    TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.  For       For        Management
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 13, 2006, BY
      AND AMONG PETCO ANIMAL SUPPLIES, INC.,
      ROVER HOLDINGS CORP. AND ROVER
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF ROVER HOLDINGS CORP.,
      PURSUANT TO WHICH ROVER ACQUISITI
02    TO APPROVE POSTPONEMENTS OR ADJOURNMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE W. EDWARDS             For       For        Management
01.2  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.3  DIRECTOR - FRANCIS J. VAN KIRK            For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BURGOYNE               For       For        Management
01.2  DIRECTOR - MICHAEL R. FERRARI             For       For        Management
01.3  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
01.4  DIRECTOR - KAREN W. KATZ                  For       For        Management
01.5  DIRECTOR - TERRY E. LONDON                For       For        Management
01.6  DIRECTOR - ALEXANDER W. SMITH             For       For        Management
01.7  DIRECTOR - CECE SMITH                     For       For        Management
01.8  DIRECTOR - TOM M. THOMAS                  For       For        Management
02    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - STEVEN H. NEWMAN               For       For        Management
01.8  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.9  DIRECTOR - PETER T. PRUITT                For       For        Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.5  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.6  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.7  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. O'NEAL DOUGLAS              For       For        Management
01.2  DIRECTOR - CLARK A. JOHNSON               For       For        Management
02    APPROVAL OF THE 2006 INCENTIVE PLAN       For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       For        Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. MOONEY                For       For        Management
01.2  DIRECTOR - PETER D. AQUINO                For       For        Management
01.3  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.4  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.5  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.6  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.7  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005 STOCK For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF RCN COMMON STOCK AVAILABLE
      FOR AWARDS THEREUNDER BY 2,163,381
      SHARES.
03    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. BAUM                For       For        Management
01.2  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.3  DIRECTOR - DAVID L. TYLER                 For       For        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.2  DIRECTOR - HENRY KLEHM III                For       For        Management
01.3  DIRECTOR - NICHOLAS L. TRIVISONNO         For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      INDEPENDENT AUDITORS, TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR UNTIL OUR 2008 ANNUAL GENERAL
      MEETING, AND TO REFER THE DETERMINATION
      OF THE AUDITORS  REMUNERATION TO THE
      BOARD.


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. MURRAY               For       For        Management
01.2  DIRECTOR - A. ROBERT PISANO               For       For        Management
01.3  DIRECTOR - THOMAS D. CHRISTOPOUL          For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE RESOURCES For       For        Management
      CONNECTION 2004 PERFORMANCE INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR AWARD GRANTS BY 1,500,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.2  DIRECTOR - GERT W. MUNTHE                 For       For        Management
01.3  DIRECTOR - THOMAS J. PRITZKER             For       For        Management
01.4  DIRECTOR - BERNT REITAN                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHANN J. DREYER               For       For        Management
01.2  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.3  DIRECTOR - EDWARD TERINO                  For       For        Management
02    TO RATIFY INDEPENDENT PUBLIC ACCOUNTING   For       For        Management
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HOLLAND                For       For        Management
01.2  DIRECTOR - RICHARD D. O'DELL              For       For        Management
01.3  DIRECTOR - DOUGLAS W. ROCKEL              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE AMENDMENT TO THE SAIA, INC.   For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER, ON THE TERMS AND   For       For        Management
      SUBJECT TO THE CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF AUGUST 8, 2006, BY AND AMONG SAXON
      CAPITAL, INC., MORGAN STANLEY MORTGAGE
      CAPITAL INC. AND ANGLE MERGER SUBSIDIARY
      CORPORATION, A
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF DEEMED NECESSARY TO
      FACILITATE THE APPROVAL OF THE MERGER
      PROPOSAL, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO AP


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR.   For       For        Management
1C    ELECT MICHAEL R. CANNON AS A DIRECTOR.    For       For        Management
1D    ELECT JAMES A. DAVIDSON AS A DIRECTOR.    For       For        Management
1E    ELECT DONALD E. KIERNAN AS A DIRECTOR.    For       For        Management
1F    ELECT STEPHEN J. LUCZO AS A DIRECTOR.     For       For        Management
1G    ELECT DAVID F. MARQUARDT AS A DIRECTOR.   For       For        Management
1H    ELECT LYDIA M. MARSHALL AS A DIRECTOR.    For       For        Management
1I    ELECT C.S. PARK AS A DIRECTOR.            For       For        Management
1J    ELECT GREGORIO REYES AS A DIRECTOR.       For       For        Management
1K    ELECT JOHN W. THOMPSON AS A DIRECTOR.     For       For        Management
1L    ELECT WILLIAM D. WATKINS AS A DIRECTOR.   For       For        Management
02    APPROVE AN INCREASE IN SHARES ELIGIBLE    For       Against    Management
      FOR ISSUANCE UNDER 2004 STOCK
      COMPENSATION PLAN IN THE AMOUNT OF 36
      MILLION SHARES.
03    APPROVE AN INCREASE IN THE ISSUABLE       For       For        Management
      SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
      PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
      SHARES.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. LOURAS, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVE THE MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS TO QUALIFY AS
      PERFORMANCE-BASED COMPENSATION.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON D. BLACK                  For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - LAWRENCE F. GILBERTI           For       For        Management
01.4  DIRECTOR - JAMES P. HOLDEN                For       For        Management
01.5  DIRECTOR - MEL KARMAZIN                   For       For        Management
01.6  DIRECTOR - WARREN N. LIEBERFARB           For       For        Management
01.7  DIRECTOR - MICHAEL J. MCGUINESS           For       For        Management
01.8  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY S 2007 STOCK OPTION AND INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BERGER                 For       For        Management
01.2  DIRECTOR - DAVID W. GARRISON              For       For        Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - KEYUR A. PATEL                 For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PLAN.       For       For        Management
03    APPROVAL OF AMENDMENT TO 1999 ESPP TO     For       For        Management
      INCREASE NUMBER OF SHARES RESERVED FOR
      ISSUANCE BY 1,500,000 AND TO EXTEND THE
      TERM TO JULY 31, 2017.
04    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. SHEPHERD             For       Withheld   Management
01.2  DIRECTOR - CHARLES A. BRIZIUS             For       For        Management
01.3  DIRECTOR - SCOTT A. SCHOEN                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       Withheld   Management
02    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      2007 STOCK INCENTIVE PLAN
03    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID MICHELS              For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ALBERDING           For       For        Management
01.2  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL                For       For        Management
01.5  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.6  DIRECTOR - V. FRANK MENDICINO             For       For        Management
01.7  DIRECTOR - THOMAS H. WAECHTER             For       For        Management
01.8  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
02    APPROVAL OF THE STRATEX NETWORKS, INC.    For       For        Management
      2006 STOCK EQUITY PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE FORMATION, CONTRIBUTION AND
      MERGER AGREEMENT, DATED AS OF SEPTEMBER
      5, 2006, BETWEEN STRATEX NETWORKS, INC.,
      AND HARRIS CORPORATION, AS AMENDED AND
      RESTATED AS OF DECEMBER 18, 2006, AND
      APPROVE THE MERGER,
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING OF THE
      STRATEX STOCKHOLDERS, INCLUDING FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES,
      IN THE DISCRETION OF THE PROXIES OR
      EITHER OF THEM.


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
01.7  DIRECTOR - STEVEN R. GOLDMAN              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
03    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES TO BE ISSUED
      UNDER THE 2004 LONG-TERM INCENTIVE PLAN
      FROM 2,100,000 TO 3,850,000


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAIM FAINARO                   For       For        Management
01.2  DIRECTOR - BEN ZION HOD                   For       For        Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TAROF          Security ID:  M8737E108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEATHER DOUGLAS                For       For        Management
01.2  DIRECTOR - MICHA FRIEDMAN                 For       For        Management
01.3  DIRECTOR - ERIC JOHNSTON                  For       For        Management
01.4  DIRECTOR - GAD KEREN                      For       For        Management
01.5  DIRECTOR - BARRIE LEVITT                  For       For        Management
01.6  DIRECTOR - TAL LEVITT                     For       For        Management
01.7  DIRECTOR - DANIEL MOROS                   For       For        Management
01.8  DIRECTOR - MYRON STROBER                  For       For        Management
02    REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
      AUDIT COMMITTEE TO FIX THE REMUNERATION
      OF SAID INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEEKAY SHIPPING CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. JANSON                For       For        Management
01.2  DIRECTOR - EILEEN A. MERCIER              For       For        Management
01.3  DIRECTOR - TORE I. SANDVOLD               For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED ARTICLES OF INCORPORATION.
      APPROVE AN AMENDMENT TO TEEKAY S AMENDED
      AND RESTATED ARTICLES OF INCORPORATION
      CHANGING TEEKAY S NAME TO  TEEKAY
      CORPORATION .
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. TUCHMAN             For       For        Management
01.2  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.3  DIRECTOR - W.A. LINNENBRINGER             For       For        Management
01.4  DIRECTOR - RUTH C. LIPPER                 For       For        Management
01.5  DIRECTOR - SHRIKANT MEHTA                 For       For        Management
01.6  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. M.M. WICK, MD.,PH.D        For       For        Management
01.2  DIRECTOR - MR. RICHARD B. NEWMAN          For       For        Management
01.3  DIRECTOR - DR. H. VON MORZE, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       Withheld   Management
01.3  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.4  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.6  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.7  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GENLYTE GROUP, INC.

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY K. POWERS                For       For        Management
01.2  DIRECTOR - ZIA EFTEKHAR                   For       For        Management
01.3  DIRECTOR - WILLIAM A. TROTMAN             For       For        Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD B. ZETCHER              For       For        Management
01.2  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.3  DIRECTOR - TSUTOMU KAJITA                 For       For        Management
01.4  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.5  DIRECTOR - GARY M. PFEIFFER               For       For        Management
01.6  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       For        Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    TO APPROVE AN AMENDMENT TO THE TALBOTS,   For       For        Management
      INC. 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN TO INCREASE BY 2,500,000 THE NUMBER
      OF AUTHORIZED SHARES.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - EVE E. SLATER, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN (THE
      INCENTIVE PLAN ) TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE INCENTIVE PLAN
      FROM 3,700,000 TO 7,200,000 SHARES, AS
      DESCRIBED IN THE P
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ENABLE THE COMPANY TO ISSUE SHARES OF
      CLASS A COMMON STOCK AND COMMON STOCK TO
      GLAXOSMITHKLINE PLC OR ITS DESIGNATED
      AFFILIATE IN THE EVENT OF THE CALL OR THE
      PUT AND TO ISSUE
04    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANI P. BOLOGNESI,  For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: J. RICHARD CROUT,   For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: STEVEN D. SKOLSKY   For       For        Management
02    RATIFICATION OF ACCOUNTANTS; RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    FIFTH AMENDMENT TO THE TRIMERIS, INC.     For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE
      PLAN; TO APPROVE AN AMENDMENT TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 500,000 SHARES TO A
      TOTAL OF 6,252,941 SHARE


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - DR. W. CHARLES HELTON          For       For        Management
01.3  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.4  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
01.5  DIRECTOR - JAMES C. ROE                   For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP          For       For        Management
03    STOCKHOLDER PROPOSAL - CLIMATE CHANGE.    Against   Against    Shareholder


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER CAUSEY             For       For        Management
01.2  DIRECTOR - R. PAUL GRAY                   For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       Withheld   Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - JOHN R. HALL                   For       For        Management
01.6  DIRECTOR - W. HENSON MOORE                For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - JOHN K. WELCH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.2  DIRECTOR - ALLAN ROSENZWEIG               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  92553P102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. ABRAMS               For       For        Management
01.2  DIRECTOR - PHILIPPE P. DAUMAN             For       For        Management
01.3  DIRECTOR - THOMAS E. DOOLEY               For       For        Management
01.4  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.5  DIRECTOR - ROBERT K. KRAFT                For       For        Management
01.6  DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.7  DIRECTOR - CHARLES E. PHILLIPS JR.        For       For        Management
01.8  DIRECTOR - SHARI REDSTONE                 For       For        Management
01.9  DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.10 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.11 DIRECTOR - WILLIAM SCHWARTZ               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      INDEPENDENT AUDITOR FOR VIACOM INC. FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE VIACOM INC. SENIOR        For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    APPROVAL OF THE VIACOM INC. 2006          For       For        Management
      LONG-TERM MANAGEMENT INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL TO DIVEST PARAMOUNT. Against   Against    Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.2  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.3  DIRECTOR - KARL J. KRAPEK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BROOKS               For       For        Management
01.2  DIRECTOR - WILLIAM E. KASSLING            For       For        Management
01.3  DIRECTOR - ALBERT J. NEUPAVER             For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALM                    For       For        Management
01.2  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.3  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.4  DIRECTOR - C. SCOTT GREER                 For       For        Management
01.5  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.6  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.7  DIRECTOR - WILLIAM H. MALLENDER           For       For        Management
01.8  DIRECTOR - MICHAEL P. MONACO              For       For        Management
01.9  DIRECTOR - CORDELL REED                   For       For        Management
01.10 DIRECTOR - DENNIS R. WASHINGTON           For       For        Management
01.11 DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT REVIEW       For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW FOR
      ELECTION OF DIRECTORS BY MAJORITY VOTE
04    STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO PROVIDE FOR CUMULATIVE VOTING IN THE
      ELECTION OF DIRECTORS


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL RUSSELL                   For       For        Management
01.2  DIRECTOR - R. JAMES GREEN                 For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE WEBMETHODS, INC. 2006     For       For        Management
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. ROBERT JOHNSON              For       For        Management
01.2  DIRECTOR - JOHN P. NEAFSEY                For       For        Management
01.3  DIRECTOR - GEOFFREY F. WORDEN             For       For        Management
02    APPROVAL OF ADOPTION OF THE WEST          For       For        Management
      PHARMACEUTICAL SERVICES 2007 OMNIBUS
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.R. BERKOWITZ*                For       For        Management
01.2  DIRECTOR - M.W. DAVIS*                    For       For        Management
01.3  DIRECTOR - E.E. HOLIDAY*                  For       For        Management
01.4  DIRECTOR - L.A. SMITH*                    For       For        Management
01.5  DIRECTOR - R. BARRETTE*                   For       For        Management
01.6  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.7  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.8  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.9  DIRECTOR - A.L. WATERS**                  For       For        Management
01.10 DIRECTOR - C.B. CHOKEL***                 For       For        Management
01.11 DIRECTOR - C.R. FLETCHER***               For       For        Management
01.12 DIRECTOR - G. THORSTENSSON***             For       For        Management
01.13 DIRECTOR - A.L. WATERS***                 For       For        Management
01.14 DIRECTOR - R. BARRETTE#                   For       For        Management
01.15 DIRECTOR - D.P. BEAULIEU#                 For       For        Management
01.16 DIRECTOR - C.R. FLETCHER#                 For       For        Management
01.17 DIRECTOR - D.T. FOY#                      For       For        Management
01.18 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.19 DIRECTOR - D.P. BEAULIEU+                 For       For        Management
01.20 DIRECTOR - C.R. FLETCHER+                 For       For        Management
01.21 DIRECTOR - D.T. FOY+                      For       For        Management
01.22 DIRECTOR - R. BARRETTE$                   For       For        Management
01.23 DIRECTOR - D.P. BEAULIEU$                 For       For        Management
01.24 DIRECTOR - C.R. FLETCHER$                 For       For        Management
01.25 DIRECTOR - D.T. FOY$                      For       For        Management
07    AMENDMENT TO THE COMPANY S BYE-LAWS       For       For        Management
08    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LIMITED

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE.  For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For       For        Management
1C    ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: ANNA C. CATALANO.   For       For        Management
1E    ELECTION OF DIRECTOR: ERIC G. FRIBERG.    For       For        Management
1F    ELECTION OF DIRECTOR: SIR ROY GARDNER.    For       For        Management
1G    ELECTION OF DIRECTOR: SIR JEREMY HANLEY.  For       For        Management
1H    ELECTION OF DIRECTOR: WENDY E. LANE.      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES F. MCCANN.    For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.  For       For        Management
1K    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For       For        Management
02    REAPPOINTMENT AND REMUNERATION OF         For       For        Management
      DELOITTE & TOUCHE AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.


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ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE


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ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




============== ISHARES DOW JONES U.S. UTILITIES SECTOR INDEX FUND ==============


AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS




=============== ISHARES FTSE NAREIT INDUSTRIAL/OFFICE INDEX FUND ===============




================ ISHARES FTSE NAREIT MORTGAGE REITS INDEX FUND =================


AMERICAN HOME MORTGAGE INVESTMENT CO

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. JOHNSTON               For       For        Management
01.2  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.
03    AMENDMENTS TO THE COMPANY S 1999 OMNIBUS  For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ORIGEN FINANCIAL, INC.

Ticker:       ORGN           Security ID:  68619E208
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. HALPERN                For       For        Management
01.2  DIRECTOR - RONALD A. KLEIN                For       For        Management
01.3  DIRECTOR - RICHARD H. ROGEL               For       Withheld   Management
01.4  DIRECTOR - ROBERT S. SHER                 For       For        Management
01.5  DIRECTOR - GARY A. SHIFFMAN               For       For        Management
01.6  DIRECTOR - MICHAEL J. WECHSLER            For       For        Management




================ ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUND =================




================== ISHARES FTSE NAREIT RESIDENTIAL INDEX FUND ==================


UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. MITCHELL              For       For        Management
01.2  DIRECTOR - STEPHEN B. WOLGIN              For       For        Management
02    APPROVAL OF THE APPOINTMENT OF REZNICK    For       For        Management
      GROUP, P.C. AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.




==================== ISHARES FTSE NAREIT RETAIL INDEX FUND =====================




=================== ISHARES FTSE/XINHUA CHINA 25 INDEX FUND ====================


ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       For        Management
2     Elect Zhang Chengzhong as Executive       For       For        Management
      Director
3     Elect Ao Hong as Supervisor               For       For        Management
4     Elect Zhang Zhankui as Supervisor         For       For        Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Comprehensive Social and          For       For        Management
      Logistics Services Agreement, Mutual
      Supply Agreement, Mineral Supply
      Agreement, and Metallurgical Services
      Agreement and Relevant Annual Caps
2     Approve Extension Agreement               For       For        Management
3     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Further Documents
      Necessary to Implement the Non-Exempt
      Continuing Connected Transactions
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Long-Term Corporate   For       For        Management
      Bonds in the Principal Amount of RMB 5.0
      Billion


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger of Shandong Aluminum       For       For        Management
      Industry Co., Ltd. with the Company by
      Means of a Share Exchange
2     Approve Merger of Lanzhou Aluminum Co.,   For       For        Management
      Ltd. (Lanzhou Aluminum) with the Company
      by Means of a Share Exchange (Lanzhou
      Merger Proposal)
3a    Approve Issuance of Chalco A Shares       For       For        Management
3b    Approve Nominal Value of Each Chalco A    For       For        Management
      Share at RMB 1.0 Each
3c    Approve Issuance of Not More than 1.5     For       For        Management
      Billion Chalco A Shares
3d    Approve Target Subscribers of Chalco A    For       For        Management
      Shares
3e    Approve Issue Price of Chalco A Shares    For       For        Management
3f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of Chalco A Shares
3g    Approve Cumulative Retained Profit        For       For        Management
      Entitlement
3h    Approve Use of Proceeds from the Chalco A For       For        Management
      Share Issue
3i    Amend Articles Re: Chalco A Share Issue   For       For        Management
3j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to A Share
      Issue and Execute all Documents and Do
      All Acts Necessary to Give Effect to
      Chalco A Share Issue
3k    Approve Effective Date and Duration of    For       For        Management
      the Resolution of the Chalco A Share
      Issue
4     Approve the Share Exchange of Chalco A    For       For        Management
      Shares by the Company for All
      Non-Tradable Shares of Lanzhou Aluminum
      Factory at a Rate of One Chalco A Share
      for One Non-Tradable Share of Lanzhou
      Aluminum Upon the Implementation of the
      Lanzhou Merger Proposal


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Elect Xiao Yaqing; Luo Jianchuan; Chen    For       Against    Management
      Jihua; Helmut Wieser; Shi Chungui; Poon
      Yiu Kin, Samuel; Kang Yi; Zhang Zuoyuan;
      and Liu Xiangmin as Directors
7     Elect Ao Hong; Yuan Li; and Zhang Zhankui For       Against    Management
      as Supervisors
8     Approve PricewaterhouseCoopers, Hong Kong For       For        Management
      Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as Independent Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Other Business (Voting)                   For       Against    Management
10    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
11    Authorize Issuance of Short-term Bonds    For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion


--------------------------------------------------------------------------------

BANK OF CHINA LTD, BEIJING

Ticker:                      Security ID:  CN000A0JMZ83
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Bank          For       Abstain    Management
2     Accept Report of the Board of Directors   For       Abstain    Management
3     Accept Report of the Board of Supervisors For       Abstain    Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve 2007 Annual Budget                For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. and PricewaterhouseCoopers
      Hong Kong as External Auditors
8     Amend Procedural Rules of Shareholders'   For       For        Management
      Meetings
9     Amend Procedural Rules for Board of       For       For        Management
      Directors
10    Amend Procedural Rules for Board of       For       For        Management
      Supervisors
11a1  Reelect Xiao Gang as Executive Director   For       For        Management
11a2  Reelect Li Lihui as Executive Director    For       For        Management
11a3  Reelect Hua Qingshan as Executive         For       For        Management
      Director
11a4  Reelect Li Zaohang as Executive Director  For       For        Management
11a5  Reelect Anthony Francis Neoh as           For       For        Management
      Independent Non-Executive
 Director
11a6  Elect Huang Shizhong as Independent       For       For        Management
      Non-Executive Director
11a7  Elect Huang Danhan as Independent         For       For        Management
      Non-Executive Director
11a8  Reelect Zhang Jinghua as Non-Executive    For       For        Management
      Director
11a9  Reelect Hong Zhihua as Non-Executive      For       For        Management
      Director
11a10 Reelect Huang Haibo as Non-Executive      For       For        Management
      Director
11a11 Elect Cai Haoyi as Non-Executive Director For       For        Management
11a12 Elect Lin Yongze as Non-Executive         For       For        Management
      Director
11a13 Elect Wang Gang as Non-Executive Director For       For        Management
11b1  Reelect Liu Ziqiang as Supervisor         For       For        Management
11b2  Reelect Wang Xueqiang as Supervisor       For       For        Management
11b3  Reelect Liu Wanming as Supervisor         For       For        Management
12a   Approve Remuneration Schemes for the      For       For        Management
      Chairman of the Board of Directors and
      the Chairman of the Board of Supervisors
12b   Approve Remuneration Scheme for           For       For        Management
      Independent Non-Executive Directors
13a   Approve 2006 Performance Appraisal        For       For        Management
      Results and Performance Bonus Plan for
      the Chairman of the Board of Directors
13b   Approve 2006 Performance Appraisal        For       For        Management
      Results and Performance Bonus Plan for
      the Chairman of the Board of Supervisors
13c   Approve 2006 Performance Appraisal        For       For        Management
      Results and Performance Bonus Plan for
      the Supervisors
14    Accept Duty Report of Independent         For       Abstain    Management
      Non-Executive Directors
15    Amend Articles of Association             For       For        Management
16    Authorize Issuance of Renminbi            For       Against    Management
      Denominated Bonds for an Amount Not
      Exceeding RMB 3.0 Billion


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  CN000A0ERWC7
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1b    Authorize Board to Increase Registered    For       For        Management
      Capital and Amend Articles of Association
      to Reflect Such Changes
2     Approve Public Offering of A Shares on    For       For        Management
      the Shanghai Stock Exchange
3     Amend Articles of Association             For       For        Management
4     Amend Procedural Rules of Shareholders    For       For        Management
      General Meeting
5     Amend Procedural Rules of the Board       For       For        Management
6     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
7     Approve Issuance of Subordinated Bonds in For       For        Management
      an Aggregate Principal Amount Not
      Exceeeding RMB 25 Billion
8     Elect Li Ka-cheung, Eric as Independent   For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:                      Security ID:  CN000A0LFFW0
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for 2006 For       For        Management
5     Reappoint PricewaterhouseCoopers as the   For       For        Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Company as the Domestic Auditors and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Bank of America (Asia) Ltd.
      from Bank of America Corp.
2     Elect Zhang Jianguo as an Executive       For       For        Management
      Director


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       Abstain    Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Entitlement to Accumulated        For       For        Management
      Retained Earnings of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1k    Authorize Board to Determine Matters in   For       For        Management
      Relation to Strategic Investors
1l    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
2     Amend Articles Re: A Share Issuance       For       For        Management
3     Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
4     Adopt Procedural Rules of the Board       For       For        Management
      Meetings
5     Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
6     Approve Establishment of the China Life   For       For        Management
      Charity Fund


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Incentive Plan     For       Against    Management
2     Elect Ngai Wai Fung as Independent        For       For        Management
      Non-Executive Director


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
4     Approve Profit Distribution and Cash      For       For        Management
      Dividend Distribution Plan
5     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
6     Approve Purchase of Liability Insurance   For       Against    Management
      for Directors and Management and
      Authorize Board to Organize and Implement
      It
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., Certified Public
      Accountants and PricewaterhouseCoopers,
      Certified Public Accountants as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Audited Financial Statements and   For       Abstain    Management
      Statutory Reports
4     Accept Final Financial Report             For       Abstain    Management
5     Approve Profit Appropriations Plan        For       For        Management
      Including the Distribution of Final
      Dividend
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7a    Reelect Qin Xiao as Non-Executive         For       For        Management
      Director
7b    Reelect Fu Yuning as Non-Executive        For       For        Management
      Director
7c    Reelect Li Yinquan as Non-Executive       For       For        Management
      Director
7d    Reelect Huang Dazhan as Non-Executive     For       For        Management
      Director
7e    Elect Ding An Hua, Edward as              For       For        Management
      Non-Executive Director
7f    Reelect Wei Jiafu as Non-Executive        For       For        Management
      Director
7g    Reelect Sun Yueying as Non-Executive      For       For        Management
      Director
7h    Reelect Wang Daxiong as Non-Executive     For       For        Management
      Director
7i    Reelect Fu Junyuan as Non-Executive       For       For        Management
      Director
7j    Reelect Ma Weihua as Executive Director   For       For        Management
7k    Elect Zhang Guanghua as Executive         For       For        Management
      Director
7l    Elect Li Hao as Executive Director        For       For        Management
7m    Reelect Wu Jiesi as Independent           For       For        Management
      Non-Executive Director
7n    Elect Yan Lan as Independent              For       For        Management
      Non-Executive Director
7o    Elect Song Lin as Independent             For       For        Management
      Non-Executive Director
7p    Reelect Chow Kwong Fai, Edward as         For       For        Management
      Independent Non-Executive Director
7q    Reelect Liu Yongzhang as Independent      For       For        Management
      Non-Executive Director
7r    Reelect Liu Hongxia as Independent        For       For        Management
      Non-Executive Director
7s    Elect Hong Xiaoyuan as Non-Executive      For       For        Management
      Director
8a    Reelect Zhu Genlin as Shareholder         For       For        Management
      Representative Supervisor
8b    Reelect Chen Haoming as Shareholder       For       For        Management
      Representative Supervisor
8c    Elect Dong Xiande as Shareholder          For       For        Management
      Representative Supervisor
8d    Elect Li Jiangning as Shareholder         For       For        Management
      Representative Supervisor
8e    Reelect Shi Jiliang as External           For       For        Management
      Supervisor
8f    Reelect Shao Ruiqing as External          For       For        Management
      Supervisor
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
10    Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
11    Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
12    Accept Related Party Transaction Report   For       For        Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Relating to the Acquisition by the
      Company of All Issued Shares of Elite
      Vantage Investments Ltd. and the
      Shareholders Loan


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       For        Management
      in Shekou Container Terminals Ltd. (SCT1)
      and Shekou Container Terminals (Phase II)
      Co. Ltd. (SCT2) from Swire Pacific Ltd.
      and Equity Interests in SCT1 and SCT2
      from P&O Dover (Hldgs) Ltd
2     Approve Modern Terminals Ltd (MTL)        For       For        Management
      Acquisition, Rationalisation Agreement,
      and Shareholders' Agreement


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hu Zheng as Director              For       For        Management
3b    Reelect Meng Xi as Director               For       For        Management
3c    Reelect Yu Liming as Director             For       For        Management
3d    Reelect To Wing Sing as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Directors' Fees       For       For        Management
      Commencing from Financial Year 2007


--------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Asset Transfer Agreement Between  For       For        Management
      China Netcom (Group) Co. Ltd. and China
      Network Communications Group Corp. in
      Relation to the Disposal


--------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zuo Xunsheng as Director          For       For        Management
3b    Reelect Li Fushen as Director             For       For        Management
3c    Reelect Yan Yixun as Director             For       For        Management
3d    Reelect Mauricio Sartorius as Director    For       For        Management
3e    Reelect Qian Yingyi as Director           For       For        Management
3f    Reelect Hou Ziqiang as Director           For       For        Management
3g    Reelect Timpson Chung Shui Ming as        For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Abstain    Management
      Directors
2     Accept the Report of the Supervisory      For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Approve KPMG Huazhen and KPMG as Domestic For       For        Management
      and Overseas Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       For        Management
9     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Preparis Ltd. of the  For       For        Management
      Entire Equity Interest in China Resources
      Petrochems Hldgs Ltd. to China Resources
      Petrochem Gas Group Ltd. at a
      Consideration of HK$2.8 Billion


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Qun as Director              For       For        Management
3b    Reelect Lau Pak Shing as Director         For       For        Management
3c    Reelect Qiao Shibo as Director            For       For        Management
3d    Reelect Yan Biao as Director              For       For        Management
3e    Reelect Jiang Wei as Director             For       For        Management
3f    Reelect Chan Po Fun, Peter as Director    For       For        Management
3g    Reelect Bernard Charnwut Chan as Director For       For        Management
3h    Reelect Siu Kwing Chue, Gordon as         For       For        Management
      Director
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of China Resources Petrochems
      Investments Ltd. to China Petrochem &
      Chemical Corporation at a Consideration
      of HK$4.0 Billion


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Engineering Framework Agreements  For       For        Management
2     Approve Interconnection Agreement         For       For        Management
3     Approve Proposed Annual Caps for the      For       For        Management
      Engineering Framework Agreements for the
      Years Ending Dec. 31, 2007 and Dec. 31,
      2008
4     Approve Proposed No Annual Cap for the    For       For        Management
      Interconnection Agreement for the Years
      Ending Dec. 31, 2007 and Dec. 31, 2008
5     Approve Strategic Aggreement              For       For        Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Zhang Xiuqin as    For       For        Management
      Supervisor
5     Approve Resignation of Li Jian as         For       For        Management
      Supervisor
6     Appoint Xiao Jinxue as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
7     Appoint Wang Haiyun as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
8     Amend Articles of Association             For       For        Management
9a    Approve Issuance of Debentures with a     For       For        Management
      Maximum Outstanding Repayment Amount of
      RMB 40 Bilion (the Issue)
9b    Authorize Board to Determine Specific     For       For        Management
      Terms, Conditions and Other Matters, Do
      All Such Acts and Take All Step Necessary
      to Implement the Issue
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Increase in Registered Capital    For       Against    Management


--------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement of the CDMA    For       For        Management
      Lease Agreement
2     Approve Transfer Agreement of the         For       For        Management
      Services Agreement
3     Approve Annual Caps for Each of the Years For       For        Management
      Ending Dec. 31, 2007, 2008, and 2009 on
      Leasing of the CDMA Network Capacity,
      Equipment Procurement Services, Mutual
      Provision of Premises and Engineering
      Design and Technical Services
4     Approve No Caps on the Transaction Amount For       For        Management
      of Supply of Telephone Cards,
      Interconnection and Roaming Arrangements,
      Leasing of Transmission Channels, and
      Other Identified Services
5     Authorize Directors to Do All Acts and    For       For        Management
      Execute Documents Necessary to Implement
      the Terms of the Continuing Connected
      Transactions in Items 3 and 4


--------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Shang Bing as Director            For       For        Management
3a2   Reelect Li Jianguo as Director            For       For        Management
3a3   Reelect Yang Xiaowei as Director          For       For        Management
3a4   Reelect Wu Jinglian as Director           For       For        Management
3a5   Reelect Shan Weijian as Director          For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Share Option Scheme and Pre-Global  For       For        Management
      Offering Share Option Scheme
9     Amend Terms of the Options Granted Under  For       For        Management
      the Share Option Scheme and the
      Pre-Global Offering Share Option Scheme


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: AUG 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restructuring Agreement and       For       For        Management
      Transaction


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Larry Yung Chi Kin as Director    For       For        Management
3b    Reelect Peter Lee Chung Hing as Director  For       For        Management
3c    Reelect Vernon Francis Moore as Director  For       For        Management
3d    Reelect Liu Jifu as Director              For       For        Management
3e    Reelect Willie Chang as Director          For       For        Management
3f    Reelect Norman Ho Hau Chong as Director   For       For        Management
3g    Reelect Chang Zhenming as Director        For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Adopt CITIC 1616 Holdings Limited Share   For       Against    Management
      Option Plan


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Proposed Cap


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Luo Han as Non-Executive Director For       For        Management
3b    Reelect Wu Guangqi as Executive Director  For       For        Management
3c    Reelect Chiu Sung Hong as Independent     For       For        Management
      Non-Executive Director
3d    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Parties
1     Approve Change of Registered Capital from For       For        Management
      RMB 5.2 Billion to RMB 5.7 Billion
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Report                   For       Abstain    Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co, Ltd. and
      PricewaterhouseCoopers Certified Public
      Accountants, Hong Kong as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Financial Services Agreement      For       Against    Management
7a    Elect Zhai Ruoyu as Non-Executive         For       For        Management
      Director
7b    Elect Zhang Yi as Executive Director      For       For        Management
7c    Elect Hu Shengmu as Non-Executive         For       For        Management
      Director
7d    Elect Fang Qinghai as Non-Executive       For       For        Management
      Director
7e    Elect Yang Hongming as Executive Director None      Abstain    Management
7f    Elect Liu Haixia as Non-Executive         For       For        Management
      Director
7g    Elect Guan Tiangang as Non-Executive      For       For        Management
      Director
7h    Elect Su Tiegang as Non-Executive         For       For        Management
      Director
7i    Elect Ye Yonghui as Non-Executive         For       For        Management
      Director
7j    Elect Li Gengsheng as Non-Executive       For       For        Management
      Director
7k    Elect Xie Songlin as Independent          For       For        Management
      Non-Executive Director
7l    Elect Liu Chaoan as Independent           For       For        Management
      Non-Executive Director
7m    Elect Yu Changchun as Independent         For       For        Management
      Non-Executive Director
7n    Elect Xia Qing as Independent             For       For        Management
      Non-Executive Director
8a    Elect Zhang Wantuo as Supervisor          For       For        Management
8b    Elect Fu Guoqiang as Supervisor           For       For        Management
9     Approve the Remuneration Proposal for     For       For        Management
      Independent Non-Executive Directors
10    Elect Zhou Gang as Executive Director     For       For        Management
1     Approve the Order of Meeting for the      For       For        Management
      General Meeting of Datang International
      Power Generation Co., Ltd.
2     Approve the Order of Meeting for the      For       For        Management
      Board of Directors of Datang
      International Power Generation Co., Ltd.
3     Approve the Order of Meeting for the      For       For        Management
      Supervisory Committee of Datang
      International Power Generation Co., Ltd.
4     Approve Proposal on Share Capital         For       For        Management
      Expansion by Utilizing the Capital Reseve
      Fund
5     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 5 Percent Equity   For       For        Management
      Interest in Henan Huaneng Qinbei Power
      Ltd. Co. from China Huaneng Group at a
      Consideration of RMB 65.8 Million
2     Approve Increase in the Registered        For       For        Management
      Capital of Huaneng Sichuan Hydropower
      Co., Ltd. by Way of Capital Injection of
      RMB 615.0 Million to be Made Solely by
      China Huaneng Group


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       Abstain    Management
2     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
3     Accept Financial Statements               For       Abstain    Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Against    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Procedural Rules of Shareholders'   For       For        Management
      General Meeting
2     Amend Procedural Rules of the Board       For       For        Management
3     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
4     Approve Purchase by Directors and         For       Against    Management
      Officers of Liability Insurance at an
      Aggregate Insured Amount of $50 Million
      for One Year's Coverage
5     Adopt Standard Policy for Determining the For       For        Management
      Amount of Allowance to be Paid to the
      Independent Non-Executive Directors and
      External Supervisors
6     Adopt Remuneration Plan for Internal      For       For        Management
      Supervisors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Dividend Recommendation
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Shanda as Independent            For       For        Management
      Non-Executive Director
6b    Elect Chen Xiaoyue as Independent         For       For        Management
      Non-Executive Director
7     Approve 2007 Fixed Assets Investment      For       For        Management
      Budget


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  CN0009076356
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revenue Asset Management Scheme   For       For        Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Tang Yunxiang as Non-Executive    For       Against    Management
      Director
1b    Reelect Wang Yi as Executive Director     For       For        Management
1c    Reelect Zhou Shurui as Non-Executive      For       For        Management
      Director
1d    Reelect Wang Yincheng as Executive        For       For        Management
      Director
1e    Reelect Liu Zhenghuan as Executive        For       For        Management
      Director
2a    Elect Wu Gaolian as Non-Executive         For       For        Management
      Director
2b    Elect Li Tao as Non-Executive Director    For       For        Management
3a    Elect Ding Yunzhou as Supervisor          For       For        Management
3b    Elect Sheng Hetai as Supervisor           For       For        Management
4     Approve Issuance of Subordinated Debt     For       For        Management
      with an Aggregate Principal Amount of RMB
      2.0 Billion to RMB 5.0 Billion
5     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lu Zhengfei as an  Independent      For       For        Management
      Non-Executive Director


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Wu Yan as an Executive Director     For       For        Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Directors                For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 Billion Shares,  For       For        Management
      Representing 63 Percent of the Entire
      Issued Capital of Shenzhen Commercial
      Bank Co. Ltd. from Shenzhen Investment
      Hldgs. Co. Ltd., Shenzhen Financial
      Bureau, Shum Yip Hldg. Co. Ltd. and Other
      Vendors
2     Approve Share Subscription Agreement with For       For        Management
      Shenzhen Commercial Bank Co. Ltd. in
      Relation to the Subscription of a Further
      3.9 Billion New Shares, Representing 70.9
      Percent of the Enlarged Issued Share
      Capital of Shenzhen Commercial Bank Co.
      Ltd.


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1g    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1h    Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
1k    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange
2     Amend Articles Re:A Share Issuance        For       For        Management
3a1   Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
3a2   Adopt Procedural Rules of the Board       For       For        Management
      Meetings
3a3   Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
3b    Authorize Board to Make Any Necessary,    For       For        Management
      Appropriate, and Relevant Adjustment to
      the Procedural Rules of Shareholders'
      Meetings and the Procedural Rules of
      Board Meetings
3c    Authorize Supervisory Committee to Make   For       For        Management
      Any Necessary, Appropriate, and Relevant
      Adjustment to the Procedural Rules of
      Supervisory Committee Meetings


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of A Shares              For       For        Management
2     Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
3     Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
4     Approve Target Subscribers of A Shares    For       For        Management
5     Approve Issue Price of A Shares           For       For        Management
6     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
7     Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
8     Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
9     Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
10    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
11    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (the Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Proposed Annual
      Cap
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia) Ltd. and Proposed Annual Cap
3     Approve Bank Deposits Arrangements the    For       For        Management
      Group and Ping An Bank Ltd. and Proposed
      Annual Cap
4     Elect Wang Zhongfu as Independent         For       For        Management
      Non-Executive Director
5     Elect Zhang Hongyi as Independent         For       For        Management
      Non-Executive Director
6     Elect Chen Su as Independent              For       For        Management
      Non-Executive Director
7     Approve Annual Directors' Fee of RMB      For       For        Management
      200,000 for Each of the Domestic
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Annual Report and Its Summary for  For       Abstain    Management
      the Year Ended Dec. 31, 2006
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Non-Executive Director's Fees of  For       For        Management
      RMB 300,000 for Anthony Philip Hope
8     Elect Xia Liping as Independent           For       For        Management
      Non-Executive Director
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors, and Senior
      Management
10    Approve Guarantees in Respect of the      For       Against    Management
      Liabilities of its Subsidiaries from Time
      to Time Up to an Aggregate Amount Not
      Exceeding RMB 35.0 Billion
11    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
12    Amend Articles Re: Share Capital          For       For        Management
      Structure


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 98 Percent       For       For        Management
      Equity Interest in Yankuang Shanxi Neng
      Hua Co. Ltd. from Yankuang Group Corp.
      Ltd.
2     Elect Zhang Baocai as Director            For       For        Management
3     Amend Articles Re: Scope of Business      For       For        Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006-2008 Agreement Between       For       For        Management
      Bayannaoer Zijin and Gansu Jianxin
      Enterprise Group Co. Ltd.
2     Approve Annual Caps for the 2006-2008     For       For        Management
      Agreement for Each of the Three Years
      Ending Dec. 31, 2008 of RMB 75.0 Million,
      RMB 1.2 Billion and RMB 1.2 Billion
      Respectively
3     Authorize Any Director to Execute All     For       For        Management
      Other Documents and Do All Acts
      Incidental to the Non-Exempt Continuing
      Connected Transaction


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Share Consolidation of Every Ten  For       For        Management
      Shares of RMB 0.1 Each into One Share of
      RMB 1.0 Each
1b    Approve No Fractional Issuance of         For       For        Management
      Consolidated Shares Pursuant to the Share
      Consolidation
1c    Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Documents
      Necessary to Give Effect to the Share
      Consolidation
2a1   Approve Proposed A Share Issue            For       For        Management
2a2   Approve Listing of A Shares in the        For       For        Management
      Shanghai Stock Exchange
2a3   Approve Number of A Shares to be Issued   For       For        Management
2a4   Approve Target Subscribers of A Shares    For       For        Management
2a5   Approve Nominal Value of A Shares         For       For        Management
2a6   Approve Rights Attached to A Shares       For       For        Management
2a7   Approve Basis for Determining the Issue   For       For        Management
      Price of A Shares
2a8   Approve Method of Issuance of A Shares    For       For        Management
2b1   Approve Approximately RMB 1.5 Billion     For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Open-Pit Mining in
      the Zijinshan Gold and Copper Mine
2b2   Approve Approximately RMB 462.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Hunchun Gold and
      Copper Mine
2b3   Approve Approximately RMB 199.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for a 200 Tonnes/Day Refractory
      Gold Concentrates Smelter/Refinery
      Project
2b4a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Zijin
      Gold Mine and the Area Around
2b4b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Re-Exploration of
      Shanxi Yixingzhai Gold Mine
2b4c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Hunchun
      Gold Copper Mine
2b4d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of
      Guangdong Xinyi Dongkeng Gold Mine and
      Yinyan Tin Mine
2b4e  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Xinjiang
      Dongtianshan Copper Mine and Area Around
      Mengku Iron Mine
2b4f  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Anhui Ma
      Shi Copper Mine
2b5   Approve Approximately RMB 300.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Acquisition of Mining Rights
2b6   Approve Approximately RMB 93.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Increase in Registered Capital
      of Associate Company/ies
2b7a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of
      Shares of an Overseas Company
2b7b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of an
      Overseas Gold Mine
2b7c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Submitting Tender for a
      Copper Mining Project in Peru
2b7d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Acquiring and/or
      Developing an Overseas Lead and Zinc
      Project
2b8   Approve Approximately RMB 60.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      for Acquisition of Minority Equity
      Interest in Xinyi Zijin Mining Co. Ltd.
2b9   Approve Approximately RMB 200.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      for Construction and Development of Xinyi
      Yinyan Tin Mine in Guangdong
2b10  Approve Any Surplus from Net Proceeds     For       For        Management
      from the Proposed A Share Issue for
      General Working Capital or Any Shortage
      be Funded Through Various Means
2c    Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
2d    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue for a Period of One Year from
      the Date of Approval
3     Amend Articles Re: A Share Issuance       For       For        Management
4     Approve and Adopt the Rules and           For       For        Management
      Procedures of the Board
5     Approve and Adopt the Rules and           For       For        Management
      Procedures of Shareholders' General
      Meeting
6     Approve and Adopt the Rules and           For       For        Management
      Procedures of the Supervisory Committee
1     Approve and Adopt the Independent         For       For        Management
      Directors' Rules


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Share Consolidation of Every Ten  For       For        Management
      Ordinary Shares of RMB 0.1 Each into One
      Share of RMB 1.0 Each (Share
      Consolidation)
1b    Approve No Fractional Issuance of         For       For        Management
      Consolidated Shares Pursuant to the Share
      Consolidation
1c    Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Documents
      Necessary to Give Effect to the Share
      Consolidation
2a1   Approve Proposed A Share Issue            For       For        Management
2a2   Approve Listing of A Shares in the        For       For        Management
      Shanghai Stock Exchange
2a3   Approve Number of A Shares to be Issued   For       For        Management
2a4   Approve Target Subscribers of A Shares    For       For        Management
2a5   Approve Nominal Value of A Shares         For       For        Management
2a6   Approve Rights Attached to A Shares       For       For        Management
2a7   Approve Basis for Determining the Issue   For       For        Management
      Price of A Shares
2a8   Approve Method of Issuance of A Shares    For       For        Management
2b1   Approve Approximately RMB 1.5 Billion     For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Open-Pit Mining in
      the Zijinshan Gold and Copper Mine
2b2   Approve Approximately RMB 462.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Hunchun Gold and
      Copper Mine
2b3   Approve Approximately RMB 199.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for a 200 Tonnes/Day Refractory
      Gold Concentrates Smelter/Refinery
      Project
2b4a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Zijin
      Gold Mine and the Area Around
2b4b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Re-Exploration of
      Shanxi Yixingzhai Gold Mine
2b4c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Hunchun
      Gold Copper Mine
2b4d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of
      Guangdong Xinyi Dongkeng Gold Mine and
      Yinyan Tin Mine
2b4e  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Xinjiang
      Dongtianshan Copper Mine and Area Around
      Mengku Iron Mine
2b4f  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Anhui Ma
      Shi Copper Mine
2b5   Approve Approximately RMB 300.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Acquisition of Mining Rights
2b6   Approve Approximately RMB 93.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Increase in Registered Capital
      of Associate Company/ies
2b7a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of
      Shares of an Overseas Company
2b7b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of an
      Overseas Gold Mine
2b7c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Submitting Tender for a
      Copper Mining Project in Peru
2b7d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Acquiring and/or
      Developing an Overseas Lead and Zinc
      Project
2b8   Approve Approximately RMB 60.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      for Acquisition of Minority Equity
      Interest in Xinyi Zijin Mining Co. Ltd.
2b9   Approve Approximately RMB 200.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      for Construction and Development of Xinyi
      Yinyan Tin Mine in Guangdong
2b10  Approve Any Surplus from Net Proceeds     For       For        Management
      from the Proposed A Share Issue for
      General Working Capital or Any Shortage
      be Funded Through Various Means
2c    Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
2d    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue for a Period of One Year from
      the Date of Approval


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Report of the Board of Directors   For       Abstain    Management
1b    Accept Report of the Supervisory          For       Abstain    Management
      Committee
1c    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
5     Approve and Adopt the Management Policy   For       For        Management
      of Connected Transactions
6     Approve Capitalization of Reserves for    For       For        Management
      Bonus Issue
7     Amend Articles Re: Share Structure and    For       For        Management
      Registered Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Do All Things in       For       For        Management
      Connection with Resolutions 6, 7, and 8
      Above
10    Other Business (Voting)                   For       Against    Management




================ ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND ================




============= ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND =============




====================== ISHARES KLD 400 SOCIAL INDEX FUND =======================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Greubel         For       For        Management
1.2   Elect Director Robert J. O'Toole          For       For        Management
1.3   Elect Director Idelle K. Wolf             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Boyle, III         For       For        Management
1.2   Elect Director William R. Spivey, Ph.D.   For       For        Management
1.3   Elect Director Robert E. Switz            For       For        Management
1.4   Elect Director Larry W. Wangberg          For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director Bruce L. Claflin           For       For        Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Robert B. Palmer           For       For        Management
6     Elect Director John E. Caldwell           For       For        Management
7     Elect Director Morton L. Topfer           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director James D. Kirsner           For       For        Management
1.5   Elect Director James P. Roemer            For       For        Management
1.6   Elect Director Wendell G. Van Auken       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P.A. Fodor, Ph.D.  For       For        Management
1.2   Elect Director Paul Berg, Ph.D.           For       For        Management
1.3   Elect Director Susan D. Desmond-Hellmann, For       For        Management
      M.D.
1.4   Elect Director John D. Diekman, Ph.D.     For       Withhold   Management
1.5   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.6   Elect Director David B. Singer            For       Withhold   Management
1.7   Elect Director Robert H. Trice, Ph.D.     For       For        Management
1.8   Elect Director Robert P. Wayman           For       For        Management
1.9   Elect Director John A. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles H. Mctier          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director D. Raymond Riddle          For       For        Management
1.6   Elect Director Felker W. Ward, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director R. Marc Langland           For       For        Management
1.3   Elect Director Dennis F. Madsen           For       For        Management
2     Reimbursement For Short-Slate Proxy       Against   Against    Shareholder
      Contests
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Amend Bylaws/Governance Documents -- Call Against   For        Shareholder
      Special Meetings
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Walton          For       For        Management
1.2   Elect Director Joan M. Sweeney            For       For        Management
1.3   Elect Director Brooks H. Browne           For       For        Management
1.4   Elect Director Robert E. Long             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       Withhold   Management
1.2   Elect Director William E MacDonald, III   For       Withhold   Management
1.3   Elect Director Charles A. Ratner          For       Withhold   Management
1.4   Elect Director Zev Weiss                  For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   For        Shareholder
9     Prepare a Sustainability Report           Against   For        Shareholder


--------------------------------------------------------------------------------

AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Ann M. Korologos           For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Philip J. Purcell          For       For        Management
1.9   Elect Director Ray M. Robinson            For       For        Management
1.10  Elect Director Judith Rodin               For       For        Management
1.11  Elect Director Matthew K. Rose            For       For        Management
1.12  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.L. Bax                   For       For        Management
1.2   Elect Director T.A. Donahoe               For       For        Management
1.3   Elect Director R.E. Faison                For       For        Management
1.4   Elect Director J.D. Fluno                 For       For        Management
1.5   Elect Director W.O. Hunt                  For       For        Management
1.6   Elect Director G.A. Poch                  For       For        Management
1.7   Elect Director A.F. Pollack               For       For        Management
1.8   Elect Director G.O. Toney                 For       For        Management
1.9   Elect Director A.L. Zopp                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome L. Davis            For       For        Management
1.2   Elect Director James L. Martineau         For       For        Management
1.3   Elect Director Richard V. Reynolds        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       Withhold   Management
1.3   Elect Director Albert A. Gore, Jr.        For       Withhold   Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       Withhold   Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy
7     Pay For Superior Performance              Against   For        Shareholder
8     Report on Feasibility of Adopting a Toxic Against   For        Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   For        Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Frank Edelstein            For       Withhold   Management
1.3   Elect Director Robert A. Young III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   For        Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       Withhold   Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


--------------------------------------------------------------------------------

BANDAG, INC.

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   For        Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
1.3   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.4   Elect Director John E. Pepper             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Stock Retention/Holding Period            Against   For        Shareholder
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred K. Foulkes            For       For        Management
1.2   Elect Director Linda A. Mason             For       For        Management
1.3   Elect Director Ian M. Rolland             For       For        Management
1.4   Elect Director Mary Ann Tocio             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kennett F. Burnes          For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Roderick C.G. MacLeod      For       For        Management
1.4   Elect Director Ronaldo H. Schmitz         For       For        Management
1.5   Elect Director Shengman Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Cruickshank      For       For        Management
1.2   Elect Director Julie S. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Casey            For       For        Management
1.2   Elect Director Robert J. Clanin           For       Withhold   Management
1.3   Elect Director James E. Rogers            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela Davies              For       For        Management
1.2   Elect Director Katherine M. Hudson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       Withhold   Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Morten Arntzen             For       For        Management
1.3   Elect Director Robert W. Fisher           For       Withhold   Management
1.4   Elect Director Clare M. Hasler            For       Withhold   Management
1.5   Elect Director Durk I. Jager              For       For        Management
1.6   Elect Director Jaime Serra                For       Withhold   Management
1.7   Elect Director Steven P. Stanbrook        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   Elect Director J. Richard Leaman, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Feigin          For       For        Management
1.2   Elect Director Allen B. King              For       For        Management
1.3   Elect Director Carolyn Y. Woo             For       For        Management
1.4   Elect Director James F. Hardymon          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. R.J. Burgstahler       For       For        Management
1.2   Elect Director Mr. Paul Donovan           For       For        Management
1.3   Elect Director Mr. Norman E. Johnson      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherian G. Cadoria         For       For        Management
1.2   Elect Director Richard B. Crowell         For       For        Management
1.3   Elect Director Michael H. Madison         For       For        Management
1.4   Elect Director W.L. Westbrook             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   For        Shareholder
      Data
17    Report on Environmental Liabilities in    Against   For        Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   For        Shareholder


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect  Director S.G. Butler               For       For        Management
1b    Elect  Director D.F. Smith                For       For        Management
1c    Elect  Director G.B. Smith                For       For        Management
1d    Elect  Director M.S. Thompson             For       For        Management
1e    Elect  Director L.D. Kingsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
4     ILO Standards                             Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy V. Armes               For       For        Management
1.2   Elect Director Arthur H. Aronson          For       For        Management
1.3   Elect Director Byron O. Pond              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole, Jr.        For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Gale Fitzgerald            For       For        Management
1.7   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director ohn W. Conway              For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director William G. Little          For       For        Management
1.5   Elect Director Hans J. Loliger            For       For        Management
1.6   Elect Director Thomas A. Ralph            For       For        Management
1.7   Elect Director Hugues du Rouret           For       For        Management
1.8   Elect Director Alan W. Rutherford         For       For        Management
1.9   Elect Director Jim L. Turner              For       For        Management
1.10  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       Against    Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   For        Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       Withhold   Management
1.3   Elect  Director Michael R. Buchanan       For       Withhold   Management
1.4   Elect  Director Richard I. Galland        For       Withhold   Management
1.5   Elect  Director Michael W. Hewatt         For       Withhold   Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Bernon             For       For        Management
1.2   Elect Director Gregg L. Engles            For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       Withhold   Management
1.2   Elect Director Isaiah Harris, Jr.         For       Withhold   Management
1.3   Elect  Director William A. Hawkins, III   For       Withhold   Management
1.4   Elect Director C. Mayberry Mckissack      For       Withhold   Management
1.5   Elect Director Stephen P. Nachtsheim      For       Withhold   Management
1.6   Elect Director Mary Ann O'Dwyer           For       Withhold   Management
1.7   Elect Director Martyn R. Redgrave         For       Withhold   Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       Withhold   Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote
9     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       Withhold   Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan B. Bayh              For       For        Management
1.2   Elect Director Gary L. Kaseff             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance Related-Adopt None      For        Shareholder
      Recapitalization Plan


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Ban             For       For        Management
1.2   Elect Director Julian W. Banton           For       For        Management
1.3   Elect Director T. Michael Goodrich        For       For        Management
1.4   Elect Director Wm. Michael Warren, Jr.    For       For        Management
1.5   Elect Director James T. McManus, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary F. Klingl             For       Withhold   Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       Withhold   Management
1.9   Elect Director Thomas O. Pyle             For       Withhold   Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       Withhold   Management
1.2   Elect Director Charles R. Crisp           For       Withhold   Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       Withhold   Management
1.6   Elect Director H. Leighton Steward        For       Withhold   Management
1.7   Elect Director Donald F. Textor           For       Withhold   Management
1.8   Elect Director Frank G. Wisner            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicky A. Bailey            For       For        Management
1.2   Elect Director Murry S. Gerber            For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director James W. Whalen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Giraldin          For       For        Management
1.2   Elect Director Babette E. Heimbuch        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       Withhold   Management
1.2   Elect Director Lynn Powers                For       Withhold   Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnet M. Feinblum         For       For        Management
1.5   Elect Director Barbara Mowry              For       For        Management
1.6   Elect Director Ted Nark                   For       For        Management
1.7   Elect Director Paul H. Ray                For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Marla C. Gottschalk        For       For        Management
1.5   Elect Director Ernst A. Haberli           For       For        Management
1.6   Elect Director Brian A. Kenney            For       For        Management
1.7   Elect Director Mark G. Mcgrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mae C. Jemison, M.D.       For       Against    Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       Withhold   Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       Withhold   Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2.1   Elect Director Barbara D. Carlini         For       For        Management
2.2   Elect Director Hinda Miller               For       For        Management


--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Knut Kleedehn              For       For        Management
1.2   Elect Director John C. Van Roden, Jr.     For       For        Management
1.3   Elect Director Michele Volpi              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Anthony         For       For        Management
1.2   Elect Director Jeffrey A. Cole            For       For        Management
1.3   Elect Director James P. Dollive           For       For        Management
1.4   Elect Director Raymond F. Farley          For       For        Management
1.5   Elect Director Elbert O. Hand             For       For        Management
1.6   Elect Director Dipak C. Jain              For       For        Management
1.7   Elect Director Homi B. Patel              For       For        Management
1.8   Elect Director Michael B. Rohlfs          For       For        Management
1.9   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Falb               For       For        Management
1.2   Elect Director James R. Hill              For       For        Management
1.3   Elect Director John K. Schmidt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans Helmerich             For       For        Management
1.2   Elect Director Randy A. Foutch            For       For        Management
1.3   Elect Director Paula Marshall             For       For        Management


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director Peter H. Soderberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Bell               For       For        Management
1.2   Elect Director John A. Halbrook           For       For        Management
1.3   Elect Director James R. Jenkins           For       For        Management
1.4   Elect Director Dennis J. Martin           For       For        Management
1.5   Elect Director Abbie J. Smith             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   For        Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       Withhold   Management
1.2   Elect Director G. Edwards                 For       Withhold   Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       Withhold   Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       Withhold   Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director James J. O'Brien           For       For        Management
7     Elect Director W. Ann Reynolds            For       For        Management
8     Elect Director James O. Robbins           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Johansen         For       For        Management
1.2   Elect Director J. Lamont Keen             For       For        Management
1.3   Elect Director Jon H. Miller              For       For        Management
1.4   Elect Director Robert A. Tinstman         For       For        Management
1.5   Elect Director Christine King             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. Mccracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Glen A. Taylor             For       For        Management
1.3   Elect Director Daryl J. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dianne Dillon-Ridgley      For       Withhold   Management
1.2   Elect Director June M. Henton             For       Withhold   Management
1.3   Elect Director Christopher G. Kennedy     For       Withhold   Management
1.4   Elect Director K. David Kohler            For       For        Management
1.5   Elect Director Thomas R. Oliver           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Kasich             For       For        Management
1.2   Elect Director Dan T. Moore, III          For       For        Management
1.3   Elect Director Joseph B. Richey, II       For       For        Management
1.4   Elect Director General James L. Jones     For       For        Management
2     Company Specific- To permit the Company   For       For        Management
      to issue non-certificated shares
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Per A. Peterson            For       For        Management
1.2   Elect Director Bradley G. Lorimier        For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director D.C. U'Prichard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Pruitt             For       For        Management
1.2   Elect Director Kirby A. Dyess             For       For        Management
1.3   Elect Director Thomas S. Glanville        For       For        Management
1.4   Elect Director Sharon L. Nelson           For       For        Management
1.5   Elect Director Leroy D. Nosbaum           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Barger               For       For        Management
1.2   Elect Director David Checketts            For       For        Management
1.3   Elect Director Virginia Gambale           For       For        Management
1.4   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   For        Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Rainville       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence P. Dunn           For       For        Management
1.2   Elect Director James R. Jones             For       For        Management
1.3   Elect Director Karen L. Pletz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   For        Shareholder
8     Report on Feasibility of Phasing Out the  Against   For        Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Errant            For       For        Management
1.2   Elect Director Lee S. Hillman             For       For        Management
1.3   Elect Director Sidney L. Port             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary E. Junck              For       For        Management
1.2   Elect Director Andrew E. Newman           For       For        Management
1.3   Elect Director Gordon D. Prichett         For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn S. Dilsaver         For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Harold R. Somerset         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   For        Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       Withhold   Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Maguire III      For       For        Management
1.2   Elect Director Lawrence S. Kaplan         For       For        Management
1.3   Elect Director Caroline S. Mcbride        For       For        Management
1.4   Elect Director Andrea L. Van De Kamp      For       For        Management
1.5   Elect Director Walter L. Weisman          For       For        Management
1.6   Elect Director Lewis N. Wolff             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report Progress on Improving Work and     Against   For        Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director Kathleen Foley Feldstein   For       For        Management
1.3   Elect Director P. Anthony Ridder          For       For        Management
1.4   Elect Director Maggie Wilderotter         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   For        Shareholder
7     Adopt and Implement ILO Based Code of     Against   For        Shareholder
      Conduct


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario M. Cuomo             For       For        Management
1.2   Elect Director Andrew M. Murstein         For       For        Management
1.3   Elect Director Lowell P. Weicker, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Removal of Fundamental Investment For       For        Management
      Policy
4     Approve Removal of Fundamental Investment For       For        Management
      Policy
5     Approve Removal of Fundamental Investment For       For        Management
      Policy
6     Approve Removal of Fundamental Investment For       For        Management
      Policy
7     Approve Removal of Fundamental Investment For       For        Management
      Policy
8     Approve Removal of Fundamental Investment For       For        Management
      Policy
9     Approve Removal of Fundamental Investment For       For        Management
      Policy


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       Withhold   Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Blaney          For       For        Management
1.2   Elect Director Frederic E. Mohs           For       For        Management
1.3   Elect Director F. Curtis Hastings         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MILACRON INC.

Ticker:       MZ             Security ID:  598709103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donald R. MclLnay          For       For        Management
2     Company Specific--To Effect a Reverse     For       For        Management
      Stock Split of Common and Preferred
      Stock;Decrease the Number of Authorized
      Common Stock and Adjust Certain
      Provisions
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Muscari          For       For        Management
1.2   Elect Director William C. Stivers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Z. Fedak           For       For        Management
1.2   Elect Director John C. Molina             For       For        Management
1.3   Elect Director Sally K. Richardson        For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       Withhold   Management
1.5   Elect Director Michael Kaufman            For       Withhold   Management
1.6   Elect Director Ronald J. Kramer           For       Withhold   Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip C. Ackerman         For       For        Management
1.2   Elect Director Craig G. Matthews          For       For        Management
1.3   Elect Director Richard G. Reiten          For       Withhold   Management
1.4   Elect Director David F. Smith             For       For        Management
1.5   Elect Director Stephen E. Ewing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       Withhold   Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       Withhold   Management
1.2   Elect Director William E. Kennard         For       Withhold   Management
1.3   Elect Director James M. Kilts             For       Withhold   Management
1.4   Elect Director Doreen A. Toben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       Withhold   Management
1.2   Elect Director Cynthia A. Montgomery      For       Withhold   Management
1.3   Elect Director Gordon R. Sullivan         For       Withhold   Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       Withhold   Management
1.2   Elect Director Michael A. Cawley          For       Withhold   Management
1.3   Elect Director Edward F. Cox              For       Withhold   Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       Withhold   Management
1.7   Elect Director Bruce A. Smith             For       Withhold   Management
1.8   Elect Director William T. Van Kleef       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       Withhold   Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod R. Hamachek            For       For        Management
1.2   Elect Director Kenneth Thrasher           For       For        Management
1.3   Elect Director Russell F. Tromley         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucien Bronicki            For       Withhold   Management
1.2   Elect Director Dan Falk                   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE & JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Leonard            For       For        Management
1.2   Elect Director Peter A. Bassi             For       For        Management
1.3   Elect Director Jane Scaccetti             For       For        Management
1.4   Elect Director John T. Sweetwood          For       For        Management
1.5   Elect Director M. Shan Atkins             For       For        Management
1.6   Elect Director Robert H. Hotz             For       For        Management
1.7   Elect Director Max L. Lukens              For       For        Management
1.8   Elect Director James A. Mitarotonda       For       For        Management
1.9   Elect Director Nick White                 For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
1.11  Elect Director Thomas R. Hudson Jr.       For       For        Management
1.12  Elect Director Jeffrey C. Rachor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Terms of Existing Poison Pill     Against   For        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   For        Shareholder


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Masin              For       For        Management
1.2   Elect Director Manuel Morales Jr.         For       For        Management
1.3   Elect Director Jose R. Vizcarrondo        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       Withhold   Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       Withhold   Management
1.2   Elect Director Richard J. Dugas, Jr.      For       Withhold   Management
1.3   Elect Director David N. McCammon          For       Withhold   Management
1.4   Elect Director Francis J. Sehn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   For        Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       Withhold   Management
1.2   Elect Director Frederick P. Furth         For       Withhold   Management
1.3   Elect Director Edward W. Gibbons          For       Withhold   Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       Withhold   Management
1.6   Elect Director J. Stephen Schaub          For       Withhold   Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Anderson        For       Withhold   Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director L.L. Gellerstedt, III      For       For        Management
1.4   Elect Director John W. Spiegel            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       Withhold   Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       Withhold   Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   For        Shareholder
15    Label Genetically Modified Organisms      Against   For        Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   For        Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Furman          For       Withhold   Management
1.2   Elect Director William D. Larsson         For       For        Management
1.3   Elect Director Scott Lewis                For       Withhold   Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       Withhold   Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       Withhold   Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       Withhold   Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Paul R. Low               For       Withhold   Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   Elect Director John H. Mullin, III        For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Brodsky              For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Kurt A. Gitter, M.D.       For       Withhold   Management
1.4   Elect Director Herbert H. Jacobi          For       Withhold   Management
1.5   Elect Director Adam M. Lindemann          For       Withhold   Management
1.6   Elect Director George L. Lindemann        For       For        Management
1.7   Elect Director Thomas N. Mccarter, III    For       Withhold   Management
1.8   Elect Director George Rountree, III       For       Withhold   Management
1.9   Elect Director Allan D. Scherer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       Withhold   Management
1.2   Elect Director David W. Biegler           For       Withhold   Management
1.3   Elect Director Louis E. Caldera           For       Withhold   Management
1.4   Elect Director C. Webb Crockett           For       Withhold   Management
1.5   Elect Director William H. Cunningham,     For       Withhold   Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       Withhold   Management
1.7   Elect Director Herbert D. Kelleher        For       Withhold   Management
1.8   Elect Director Gary C. Kelly              For       Withhold   Management
1.9   Elect Director Nancy B. Loeffler          For       Withhold   Management
1.10  Elect Director John T. Montford           For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Wilson            For       Withhold   Management
1.2   Elect Director George Tesseris            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Begley, Jr.         For       For        Management
1.2   Elect Director F. David Clarke, III       For       For        Management
1.3   Elect Director Sherrill W. Hudson         For       For        Management
1.4   Elect Director Dennis L. Rediker          For       For        Management
1.5   Elect Director Ann Scavullo               For       For        Management
1.6   Elect Director John J. Schiff, Jr.        For       For        Management
1.7   Elect Director John Q. Sherman, II        For       For        Management
2     Amend Articles/Bylaws/Charter- Authorize  For       For        Management
      Direct Registration of Shares


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       Withhold   Management
1.2   Elect Director Virgis W. Colbert          For       Withhold   Management
1.3   Elect Director John F. Lundgren           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       For        Management
1.2   Elect Director David W. Joos              For       For        Management
1.3   Elect Director P. Craig Welch, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Cocozza            For       For        Management
1.2   Elect Director Christine M. Cournoyer     For       For        Management
1.3   Elect Director James F. Orr III           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. P. Jones, III           For       For        Management
1.7   Elect Director J. G. Kaiser               For       For        Management
1.8   Elect Director R. A. Pew                  For       For        Management
1.9   Elect Director G. J. Ratcliffe            For       For        Management
1.10  Elect Director J. W. Rowe                 For       For        Management
1.11  Elect Director J. K. Wulff                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       Withhold   Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   For        Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Kobi            For       For        Management
1.2   Elect Director Richard W. Kramp           For       For        Management
1.3   Elect Director Karen Gilles Larson        For       For        Management
1.4   Elect Director Mark F. Palma              For       Withhold   Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Timothy M. Scanlan         For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Austen          For       For        Management
1.2   Elect Director James T. Hale              For       Withhold   Management
1.3   Elect Director H. Chris Killingstad       For       Withhold   Management
1.4   Elect Director Pamela K. Knous            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       Against    Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       Against    Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       Against    Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       Withhold   Management
1.2   Elect Director Ellen R. Gordon            For       Withhold   Management
1.3   Elect Director Lana Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Buhrmaster       For       For        Management
1.2   Elect Director Winslow H. Buxton          For       For        Management
1.3   Elect Director Robert H. Nassau           For       For        Management
1.4   Elect Director Christopher A. Twomey      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Paul A. Brunner            For       For        Management
1.3   Elect Director Andrew U. Ferrari          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee
6     Establish SERP Policy                     Against   For        Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       Withhold   Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Barry P. Hoffman           For       For        Management
1.5   Elect Director Dr. Walter H. Ku           For       For        Management
1.6   Elect Director Robert L. Recchia          For       For        Management
1.7   Elect Director Marcella A. Sampson        For       For        Management
1.8   Elect Director Alan F. Schultz            For       For        Management
1.9   Elect Director Faith Whittlesey           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       For        Management
1.2   Elect Director Mae C. Jemison             For       Withhold   Management
1.3   Elect Director Gregory R. Palen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   For        Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   For        Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

WAINWRIGHT BANK & TRUST CO.

Ticker:       WAIN           Security ID:  930705108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda L. Cole             For       For        Management
1.2   Elect Director Charles F. Desmond         For       For        Management
1.3   Elect Director Robert A. Glassman         For       For        Management
1.4   Elect Director James B. Hyman             For       For        Management
1.5   Elect Director J. Frank Keohane           For       For        Management
1.6   Elect Director Jan A. Miller              For       For        Management
1.7   Elect Director George G. Packard          For       For        Management
1.8   Elect Director James A. Pitts             For       For        Management
1.9   Elect Director John M. Plukas             For       For        Management
1.10  Elect Director John E. Reed               For       For        Management
1.11  Elect Director Elliott D. Sclar           For       For        Management
1.12  Elect Director Ranne P. Warner            For       For        Management
2     Elect Company Clerk Margaret R. Downs     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       Withhold   Management


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Baker             For       For        Management
1.2   Elect Director Thomas M. Duff             For       For        Management
1.3   Elect Director Richard F. Heitmiller      For       Withhold   Management
1.4   Elect Director David J. McKittrick        For       Withhold   Management
1.5   Elect Director James E. Rogers            For       Withhold   Management
1.6   Elect Director Roger A. Vandenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Against    Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       Against    Management
1.11  Elect Director Donald B. Rice             For       Against    Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder
6     Report on Racial and Ethnic Disparities   Against   For        Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   For        Shareholder
6     Prepare Sustainability Report             Against   For        Shareholder
7     Report on Animal Welfare Standards        Against   For        Shareholder


--------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       Withhold   Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       Withhold   Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Disclose Information on Compensation      Against   For        Shareholder
      Consultant


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Knowlton         For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Amend Bylaws to Require a Majority Vote   For       For        Management
      for the Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   For        Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       Against    Management
2     Elect Director Scott G. Sherman           For       Against    Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       Against    Management
2     Elect Director John L. McGoldrick         For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder




=================== ISHARES KLD SELECT SOCIAL SM INDEX FUND ====================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE INC

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Soon-Shiong, M.D.  For       Withhold   Management
1.2   Elect Director David S. Chen, Ph.D.       For       For        Management
1.3   Elect Director Stephen D. Nimer, M.D.     For       For        Management
1.4   Elect Director Leonard Shapiro            For       For        Management
1.5   Elect Director Kirk K. Calhoun            For       For        Management
1.6   Elect Director Sir Richard Sykes          For       For        Management
1.7   Elect Director Michael D. Blaszyk         For       For        Management
1.8   Elect Director Michael Sitrick            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director Bruce L. Claflin           For       For        Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Robert B. Palmer           For       For        Management
6     Elect Director John E. Caldwell           For       For        Management
7     Elect Director Morton L. Topfer           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   For        Shareholder


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director David E. Sharbutt          For       For        Management
1.7   Elect Director James D. Taiclet, Jr.      For       For        Management
1.8   Elect Director Samme L. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   For        Shareholder
9     Prepare a Sustainability Report           Against   For        Shareholder


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Altman           For       For        Management
1.2   Elect Director Teresa Beck                For       For        Management
1.3   Elect Director Daniel M. Bradbury         For       For        Management
1.4   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.5   Elect Director Karin Eastham              For       For        Management
1.6   Elect Director James R. Gavin III, M.D.,  For       Withhold   Management
      Ph.D.
1.7   Elect Director Ginger L. Graham           For       For        Management
1.8   Elect Director Howard E. Greene, Jr.      For       For        Management
1.9   Elect Director Jay S. Skyler, M.D.        For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
1.11  Elect Director James N. Wilson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       Withhold   Management
1.3   Elect Director Albert A. Gore, Jr.        For       Withhold   Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       Withhold   Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy
7     Pay For Superior Performance              Against   For        Shareholder
8     Report on Feasibility of Adopting a Toxic Against   For        Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   For        Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Directors Pierre Fougere, T. Peter Against   Did Not    Shareholder
      Thomas, Chaiho Kim, David Sugishita and             Vote
      Steven Laub
1     Remove Existing Director Pierre Fougere   For       Against    Shareholder
2     Remove Existing Director Chaiho Kim       For       For        Shareholder
3     Remove Existing Steven Laub               For       Against    Shareholder
4     Remove Existing David Sugishita           For       Against    Shareholder
5     Remove Existing T. Peter Thomas           For       Against    Shareholder
6.1   Elect Director Brian S. Bean              For       For        Management
6.2   Elect Director Joseph F. Berardino        For       Against    Management
6.3   Elect Director Bernd U Braune             For       Against    Management
6.4   Elect Director John D Kubiatowicz         For       Against    Management
6.5   Elect Director George A. Vandeman         For       Against    Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director William H. Janeway         For       For        Management
1.3   Elect Director Richard T. Schlosberg, III For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Act on Shareholder Resolutions that       Against   For        Shareholder
      Receive Majority Support
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   For        Shareholder
14    Adopt Human Rights Policy                 Against   For        Shareholder
15    Report on Charitable Contributions        Against   For        Shareholder
16    Report on Political Contributions         Against   For        Shareholder
17    Separate Chairman and CEO Positions       Against   For        Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Grover C. Brown            For       For        Management
1.2   Elect Director Zachary W. Carter          For       For        Management
1.3   Elect Director Charles D. Ferris          For       Withhold   Management
1.4   Elect Director Richard H. Hochman         For       Withhold   Management
1.5   Elect Director Victor Oristano            For       Withhold   Management
1.6   Elect Director Thomas V. Reifenheiser     For       For        Management
1.7   Elect Director John R. Ryan               For       Withhold   Management
1.8   Elect Director Vincent Tese               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl G. Anderson           For       For        Management
1.2   Elect Director Robert J. Torcolini        For       For        Management
1.3   Elect Director Jeffrey Wadsworth          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicky A. Bailey            For       For        Management
1.2   Elect Director David B. Kilpatrick        For       For        Management
1.3   Elect Director J. Robinson West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       Withhold   Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   For        Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   For        Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   For        Shareholder
      Laws


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   For        Shareholder
5     Report on Internet Fragmentation          Against   For        Shareholder


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   For        Shareholder
9     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   For        Shareholder


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moses Feldman              For       For        Management
1.2   Elect Director Stanley A. Rabin           For       For        Management
1.3   Elect Director Ralph E. Loewenberg        For       For        Management
1.4   Elect Director Murray R. McClean          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       Withhold   Management
1.3   Elect Director William D. Smithburg       For       Withhold   Management
1.4   Elect Director Hansel E. Tookes Ii        For       Withhold   Management
1.5   Elect Director Wendell P. Weeks           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       Withhold   Management
1.2   Elect Director J. Landis Martin           For       Withhold   Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       Withhold   Management
1.3   Elect  Director Michael R. Buchanan       For       Withhold   Management
1.4   Elect  Director Richard I. Galland        For       Withhold   Management
1.5   Elect  Director Michael W. Hewatt         For       Withhold   Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       Withhold   Management
1.2   Elect Director Odie C. Donald             For       Withhold   Management
1.3   Elect Director David H. Hughes            For       Withhold   Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       Withhold   Management
1.7   Elect Director Andrew H. Madsen           For       Withhold   Management
1.8   Elect Director Clarence Otis, Jr.         For       Withhold   Management
1.9   Elect Director Michael D. Rose            For       Withhold   Management
1.10  Elect Director Maria A. Sastre            For       Withhold   Management
1.11  Elect Director Jack A. Smith              For       Withhold   Management
1.12  Elect Director Blaine Sweatt, III         For       Withhold   Management
1.13  Elect Director Rita P. Wilson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       Withhold   Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       Withhold   Management
1.6   Elect Director Wieland F. Wettstein       For       Withhold   Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director L. Ben Lytle               For       For        Management
1.9   Elect Director William O. Mccoy           For       For        Management
1.10  Elect Director Dennis D. Oklak            For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hawley          For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director Hector de J. Ruiz          For       For        Management
1.4   Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       Withhold   Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       Withhold   Management
1.2   Elect Director Charles R. Crisp           For       Withhold   Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       Withhold   Management
1.6   Elect Director H. Leighton Steward        For       Withhold   Management
1.7   Elect Director Donald F. Textor           For       Withhold   Management
1.8   Elect Director Frank G. Wisner            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director David Goldhill             For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. H. Bond            For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Adopt Greenhouse Gas Emissions Goals      Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Report on Global Warming                  Against   Against    Shareholder
8     Amend EEO Policy to Exclude Reference to  Against   Against    Shareholder
      Sexual Orientation
9     Performance-Based Awards                  Against   Against    Shareholder
10    Report on Implications of Rising Health   Against   For        Shareholder
      Care Costs


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   For        Shareholder


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles,     For       Withhold   Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       Withhold   Management
1.7   Elect Director Charles A. Sanders, M.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Label Genetically Modified Ingredients    Against   For        Shareholder


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   For        Shareholder
16    Sustainability Report                     Against   For        Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   For        Shareholder
15    Report on Political Contributions         Against   For        Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       Withhold   Management
1.2   Elect Director Hilton H. Schlosberg       For       Withhold   Management
1.3   Elect Director Norman C. Epstein          For       Withhold   Management
1.4   Elect Director Benjamin M. Polk           For       Withhold   Management
1.5   Elect Director Sydney Selati              For       Withhold   Management
1.6   Elect Director Harold C. Taber, Jr.       For       Withhold   Management
1.7   Elect Director Mark S. Vidergauz          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       For        Management


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       Withhold   Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       Withhold   Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   For        Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       Withhold   Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       Withhold   Management
1.2   Elect Director Harold L. Covert           For       For        Management
1.3   Elect Director Masood Jabbar              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon G. Adelson         For       Withhold   Management
1.2   Elect Director Irwin Chafetz              For       Withhold   Management
1.3   Elect Director James L. Purcell           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Dondero           For       For        Management
1.2   Elect Director John D. Harkey, Jr.        For       Withhold   Management
1.3   Elect Director S. Douglas Hutcheson       For       For        Management
1.4   Elect Director Robert V. LaPenta          For       Withhold   Management
1.5   Elect Director Mark H. Rachesky, M.D.     For       Withhold   Management
1.6   Elect Director Michael B. Targoff         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       For        Management
1.2   Elect Director James Q. Crowe             For       For        Management
1.3   Elect Director Robert E. Julian           For       For        Management
1.4   Elect Director Arun Netravali             For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       Against    Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Dick               For       Withhold   Management
1.2   Elect Director J.C. Sparkman              For       Withhold   Management
1.3   Elect Director J. David Wargo             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       Withhold   Management
2.3   Elect Director John C. Malone             For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director DeWitt Ezell, Jr.          For       For        Management
1.2   Elect Director William V. Lapham          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   For        Shareholder
7     Adopt and Implement ILO Based Code of     Against   For        Shareholder
      Conduct


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination Based on Sexual
      Orientation or Gender Identity


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Cason            For       For        Management
1.2   Elect Director A.D. (Pete) Correll        For       Withhold   Management
1.3   Elect Director Terry G. Dallas            For       Withhold   Management
1.4   Elect Director Thomas H. Johnson          For       For        Management
1.5   Elect Director John T. Miller             For       For        Management
1.6   Elect Director Edward R. Muller           For       For        Management
1.7   Elect Director Robert C. Murray           For       For        Management
1.8   Elect Director John M. Quain              For       Withhold   Management
1.9   Elect Director William L. Thacker         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       Withhold   Management
1.5   Elect Director Michael Kaufman            For       Withhold   Management
1.6   Elect Director Ronald J. Kramer           For       Withhold   Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       None       Management
1.2   Elect Director D. Dorman                  For       None       Management
1.3   Elect Director J. Lewent                  For       None       Management
1.4   Elect Director T. Meredith                For       None       Management
1.5   Elect Director N. Negroponte              For       None       Management
1.6   Elect Director S. Scott, III              For       None       Management
1.7   Elect Director R. Sommer                  For       None       Management
1.8   Elect Director J. Stengel                 For       None       Management
1.9   Elect Director D. Warner, III             For       None       Management
1.10  Elect Director J. White                   For       None       Management
1.11  Elect Director M. White                   For       None       Management
2     Amend Qualified Employee Stock Purchase   For       None       Management
      Plan
3     Advisory Vote to Ratify Named Executive   Against   None       Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   None       Shareholder
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Truchard, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       Withhold   Management
1.2   Elect Director William E. Kennard         For       Withhold   Management
1.3   Elect Director James M. Kilts             For       Withhold   Management
1.4   Elect Director Doreen A. Toben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       Withhold   Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       Withhold   Management
1.11  Elect Director Donald C. Roth             For       Withhold   Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   For        Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       Withhold   Management
1.2   Elect Director Steven P. Dussek           For       Withhold   Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       Withhold   Management
1.2   Elect Director Michael A. Cawley          For       Withhold   Management
1.3   Elect Director Edward F. Cox              For       Withhold   Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       Withhold   Management
1.7   Elect Director Bruce A. Smith             For       Withhold   Management
1.8   Elect Director William T. Van Kleef       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Michael A. Dipiano         For       Withhold   Management
1.4   Elect Director Michael J. Hagan           For       For        Management
1.5   Elect Director Warren V. Musser           For       Withhold   Management
1.6   Elect Director Brian P. Tierney           For       Withhold   Management
1.7   Elect Director Stephen T. Zarrilli        For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Hooker            For       Withhold   Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       Withhold   Management
1.2   Elect Director Irl F. Engelhardt          For       Withhold   Management
1.3   Elect Director William C. Rusnack         For       Withhold   Management
1.4   Elect Director John F. Turner             For       Withhold   Management
1.5   Elect Director Alan H. Washkowitz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   For        Shareholder


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   For        Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. B. Brown          For       Withhold   Management
1.2   Elect Director J.C. Burton                For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director Francis S. Kalman          For       Withhold   Management
1.5   Elect Director Ralph D. McBride           For       Withhold   Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director David B. Robson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       Withhold   Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director Francis S. Kalman          For       Withhold   Management
1.5   Elect Director Ralph D. McBride           For       Withhold   Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director David B. Robson            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       Withhold   Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne Darden Self           For       For        Management
1.2   Elect Director Steven M. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       Withhold   Management
1.5   Elect Director Jonathan S. Linker         For       Withhold   Management
1.6   Elect Director Kevin S. McCarthy          For       Withhold   Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       Withhold   Management
1.3   Elect Director Richard J. Slater          For       Withhold   Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       For        Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leon D. Black              For       Withhold   Management
1.2   Elect Director Joseph P. Clayton          For       For        Management
1.3   Elect Director Lawrence F. Gilberti       For       Withhold   Management
1.4   Elect Director James P. Holden            For       Withhold   Management
1.5   Elect Director Mel Karmazin               For       For        Management
1.6   Elect Director Warren N. Lieberfarb       For       Withhold   Management
1.7   Elect Director Michael J. Mcguiness       For       Withhold   Management
1.8   Elect Director James F. Mooney            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       Withhold   Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       Withhold   Management
1.2   Elect Director David W. Biegler           For       Withhold   Management
1.3   Elect Director Louis E. Caldera           For       Withhold   Management
1.4   Elect Director C. Webb Crockett           For       Withhold   Management
1.5   Elect Director William H. Cunningham,     For       Withhold   Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       Withhold   Management
1.7   Elect Director Herbert D. Kelleher        For       Withhold   Management
1.8   Elect Director Gary C. Kelly              For       Withhold   Management
1.9   Elect Director Nancy B. Loeffler          For       Withhold   Management
1.10  Elect Director John T. Montford           For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       Withhold   Management
1.2   Elect Director Robert L. Howard           For       Withhold   Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       Withhold   Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian Hard                 For       Withhold   Management
1.2   Elect Director Marian L. Heard            For       Withhold   Management
1.3   Elect Director Cameron C. Troilo, Sr.     For       Withhold   Management
1.4   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       Withhold   Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       Withhold   Management
1.8   Elect Director Jurgen Kolb                For       Withhold   Management
1.9   Elect Director James C. Marcuccilli       For       Withhold   Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. P. Jones, III           For       For        Management
1.7   Elect Director J. G. Kaiser               For       For        Management
1.8   Elect Director R. A. Pew                  For       For        Management
1.9   Elect Director G. J. Ratcliffe            For       For        Management
1.10  Elect Director J. W. Rowe                 For       For        Management
1.11  Elect Director J. K. Wulff                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       Withhold   Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       Withhold   Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       Withhold   Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.D. O'Leary               For       Withhold   Management
1.2   Elect Director M.H. Saranow               For       Withhold   Management
1.3   Elect Director M.L. Solomon               For       Withhold   Management
1.4   Elect Director H.S. Wander                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       Against    Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       Against    Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       Against    Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur R. Carlson          For       Withhold   Management
1.2   Elect Director Jon C. Madonna             For       Withhold   Management
1.3   Elect Director William C. O'Malley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   Elect Director John A. Luke, Jr.          For       For        Management
1.4   Elect Director Frank C. Sullivan          For       For        Management
1.5   Elect Director Ward J. Timken             For       For        Management
2     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   Elect Director Alfred W. Jones, III       For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       Withhold   Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       Withhold   Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Pinkston          For       For        Management
1.2   Elect Director William B. Morgan          For       Withhold   Management
1.3   Elect Director John H. Williams           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       Withhold   Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Harczak, Jr.          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.H. Denuit                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       Withhold   Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   For        Shareholder
5     Report on Political Contributions         Against   For        Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Crutcher       For       Withhold   Management
1.2   Elect Director William C. Foote           For       Withhold   Management
1.3   Elect Director Steven F. Leer             For       Withhold   Management
1.4   Elect Director Judith A. Sprieser         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       Withhold   Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   For        Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua S. Boger            For       For        Management
1.2   Elect Director Charles A. Sanders         For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe J. Amouyal        For       Withhold   Management
1.2   Elect Director David P. Kirchhoff         For       Withhold   Management
1.3   Elect Director Sam K. Reed                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Against    Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       Against    Management
1.11  Elect Director Donald B. Rice             For       Against    Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder
6     Report on Racial and Ethnic Disparities   Against   For        Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   For        Shareholder
6     Prepare Sustainability Report             Against   For        Shareholder
7     Report on Animal Welfare Standards        Against   For        Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       Against    Management
2     Elect Director Scott G. Sherman           For       Against    Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       Against    Management
2     Elect Director John L. McGoldrick         For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder




=================== ISHARES LEHMAN 1-3 YEAR CREDIT BOND FUND ===================




================== ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND ==================




================= ISHARES LEHMAN 10-20 YEAR TREASURY BOND FUND =================




================== ISHARES LEHMAN 20+ YEAR TREASURY BOND FUND ==================




================== ISHARES LEHMAN 3-7 YEAR TREASURY BOND FUND ==================




================= ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND ==================




====================== ISHARES LEHMAN AGGREGATE BOND FUND ======================




======================= ISHARES LEHMAN CREDIT BOND FUND ========================




================== ISHARES LEHMAN GOVERNMENT/CREDIT BOND FUND ==================




================= ISHARES LEHMAN INTERMEDIATE CREDIT BOND FUND =================




=========== ISHARES LEHMAN INTERMEDIATE GOVERNMENT/CREDIT BOND FUND ============




=================== ISHARES LEHMAN MBS FIXED-RATE BOND FUND ====================




=================== ISHARES LEHMAN SHORT TREASURY BOND FUND ====================




======================== ISHARES LEHMAN TIPS BOND FUND =========================




================== ISHARES MORNINGSTAR LARGE CORE INDEX FUND ===================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
1B    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
1C    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
1D    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
1E    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
1F    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
02    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2007 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP S REMUNERATION.


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)




================= ISHARES MORNINGSTAR LARGE GROWTH INDEX FUND ==================


ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALCON, INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE 2006 ANNUAL REPORT AND    Unknown   Abstain    Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
02    APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
04    ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
05    ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6A    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
6B    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
6C    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
6D    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
07    APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.2  DIRECTOR - JOHN L. WHITMIRE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR.   For       For        Management
1C    ELECT MICHAEL R. CANNON AS A DIRECTOR.    For       For        Management
1D    ELECT JAMES A. DAVIDSON AS A DIRECTOR.    For       For        Management
1E    ELECT DONALD E. KIERNAN AS A DIRECTOR.    For       For        Management
1F    ELECT STEPHEN J. LUCZO AS A DIRECTOR.     For       For        Management
1G    ELECT DAVID F. MARQUARDT AS A DIRECTOR.   For       For        Management
1H    ELECT LYDIA M. MARSHALL AS A DIRECTOR.    For       For        Management
1I    ELECT C.S. PARK AS A DIRECTOR.            For       For        Management
1J    ELECT GREGORIO REYES AS A DIRECTOR.       For       For        Management
1K    ELECT JOHN W. THOMPSON AS A DIRECTOR.     For       For        Management
1L    ELECT WILLIAM D. WATKINS AS A DIRECTOR.   For       For        Management
02    APPROVE AN INCREASE IN SHARES ELIGIBLE    For       Against    Management
      FOR ISSUANCE UNDER 2004 STOCK
      COMPENSATION PLAN IN THE AMOUNT OF 36
      MILLION SHARES.
03    APPROVE AN INCREASE IN THE ISSUABLE       For       For        Management
      SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
      PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
      SHARES.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  92553P102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. ABRAMS               For       For        Management
01.2  DIRECTOR - PHILIPPE P. DAUMAN             For       For        Management
01.3  DIRECTOR - THOMAS E. DOOLEY               For       For        Management
01.4  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.5  DIRECTOR - ROBERT K. KRAFT                For       For        Management
01.6  DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.7  DIRECTOR - CHARLES E. PHILLIPS JR.        For       For        Management
01.8  DIRECTOR - SHARI REDSTONE                 For       For        Management
01.9  DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.10 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.11 DIRECTOR - WILLIAM SCHWARTZ               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      INDEPENDENT AUDITOR FOR VIACOM INC. FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE VIACOM INC. SENIOR        For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    APPROVAL OF THE VIACOM INC. 2006          For       For        Management
      LONG-TERM MANAGEMENT INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL TO DIVEST PARAMOUNT. Against   Against    Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE




================== ISHARES MORNINGSTAR LARGE VALUE INDEX FUND ==================


ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBSA           Security ID:  124857103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDELMAN              For       For        Management
01.2  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM S. COHEN               For       For        Management
01.4  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.5  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.6  DIRECTOR - LEONARD GOLDBERG               For       For        Management
01.7  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.8  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.9  DIRECTOR - ARNOLD KOPELSON                For       For        Management
01.10 DIRECTOR - LESLIE MOONVES                 For       For        Management
01.11 DIRECTOR - DOUG MORRIS                    For       For        Management
01.12 DIRECTOR - SHARI REDSTONE                 For       For        Management
01.13 DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.14 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      CBS CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. FORSEE                    For       For        Management
01.2  DIRECTOR - P.C. GODSOE                    For       For        Management
01.3  DIRECTOR - C.J. HORNER                    For       For        Management
01.4  DIRECTOR - T.E. MARTIN                    For       For        Management
01.5  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.6  DIRECTOR - O.R. SMITH                     For       For        Management
01.7  DIRECTOR - R.J. SWIFT                     For       For        Management
02    ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.4  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER              For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.8  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.9  DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.




=================== ISHARES MORNINGSTAR MID CORE INDEX FUND ====================


ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM E. CARTY               For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DICUS                  For       For        Management
01.2  DIRECTOR - JEFFREY R. THOMPSON            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS PR
02    ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
      OR  ABSTAIN
03    TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
04    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
05    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
06    TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
07    PLEASE INDICATE WHETHER OR NOT YOU HAVE A For       Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR AGAINST  = NO.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE D. ATKINSON             For       For        Management
01.2  DIRECTOR - STEPHANIE HANBURY-BROWN        For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      AUDITORS AND AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO SET THE INDEPENDENT
      AUDITORS  REMUNERATION, IN EACH CASE FOR
      THE FISCAL YEAR ENDING


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    PROPOSAL TO APPROVE AMENDMENT TO THE      For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      AUTHORIZE ADDITIONAL SHARES OF CLASS A
      COMMON STOCK AND CLASS B COMMON STOCK.
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK OF THE CORPORATION WILL BE
      INCREASED TO 197


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.
04    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - JOHN C. MAKINSON               For       For        Management
01.10 DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.2  DIRECTOR - RONALD C. CAMBRE               For       For        Management
01.3  DIRECTOR - BRUCE DEMARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO DECLASSIFY BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BILL BECKMANN                  For       For        Management
I.2   DIRECTOR - GLENDA GLOVER                  For       For        Management
I.3   DIRECTOR - MICHAEL REARDON                For       For        Management
I.4   DIRECTOR - YASMINE ANAVI                  For       For        Management
I.5   DIRECTOR - LORETTA MOSEMAN                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.2  DIRECTOR - SIDNEY E. HARRIS               For       For        Management
01.3  DIRECTOR - ALFRED W. JONES III            For       For        Management
01.4  DIRECTOR - MASON H. LAMPTON               For       For        Management
01.5  DIRECTOR - JOHN T. TURNER                 For       For        Management
01.6  DIRECTOR - M. TROY WOODS                  For       For        Management
01.7  DIRECTOR - JAMES D. YANCEY                For       For        Management
01.8  DIRECTOR - REBECCA K. YARBROUGH           For       For        Management
02    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2007 OMNIBUS PLAN.
03    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN (TSYS IS AN 81%
      SUBSIDIARY OF SYNOVUS).
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS INDEPENDENT AUDITOR FOR THE YEAR
      2007.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH




================== ISHARES MORNINGSTAR MID GROWTH INDEX FUND ===================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       Withheld   Management
01.13 DIRECTOR - JOSEPH VARDI                   For       For        Management
02    APPROVAL OF CONSOLIDATED FINANCIAL        Unknown   Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2006.
03    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
02    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2006 ANNUAL
      INCENTIVE PLAN
03    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2005 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.5  DIRECTOR - NICHOLAS J. DEIULIIS           For       For        Management
01.6  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.7  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    APPROVAL AND RATIFICATION OF THE CNX GAS  For       For        Management
      CORPORATION EQUITY INCENTIVE PLAN, AS
      AMENDED.
03    RATIFICATION OF THE ANTICIPATED           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. RONNING                For       For        Management
01.2  DIRECTOR - PERRY W. STEINER               For       Withheld   Management
01.3  DIRECTOR - J. PAUL THORIN                 For       For        Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.5  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - O.G. DAGNAN                    For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GMEB           Security ID:  36467W208
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND UPON SUCH MATTERS WHICH
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF PROPOSAL TO EFFECT A          For       For        Management
      TWO-FOR-ONE STOCK SPLIT OF THE COMPANY S
      COMMON SHARES AS DESCRIBED IN THE PROXY
      STATEMENT OF THE COMPANY DATED JUNE 8,
      2006


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENE M. BETTS                  For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 5, 2006,
      BY AND AMONG GLOBAL SIGNAL INC., CROWN
      CASTLE INTERNATIONAL CORP. AND CCGS
      HOLDINGS LLC, A WHOLLY OWNED SUBSIDIARY
      OF CROWN CASTLE, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY S
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVING PROPOSAL 1.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL MARCIANO                  For       For        Management
01.2  DIRECTOR - ANTHONY CHIDONI                For       For        Management
01.3  DIRECTOR - JUDITH BLUMENTHAL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KERZNER INTERNATIONAL LIMITED

Ticker:       KZL            Security ID:  P6065Y107
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      APRIL 30, 2006 (THE  MERGER AGREEMENT ),
      BY AND AMONG K-TWO HOLDCO LIMITED, ITS
      WHOLLY-OWNED SUBSIDIARY K-TWO SUBCO
      LIMITED AND KERZNER INTERNATIONAL
      LIMITED.
02    TO ADJOURN THE EXTRAORDINARY GENERAL      For       For        Management
      MEETING AND TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF APPROVAL OF THE MERGER
      AGREEMENT IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PHD             For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - HERBERT PINEDO, MD, PHD        For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO AMEND THE OSI                 For       For        Management
      PHARMACEUTICALS, INC. AMENDED AND
      RESTATED STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE UNDER THE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE GENLYTE GROUP, INC.

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY K. POWERS                For       For        Management
01.2  DIRECTOR - ZIA EFTEKHAR                   For       For        Management
01.3  DIRECTOR - WILLIAM A. TROTMAN             For       For        Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - DR. W. CHARLES HELTON          For       For        Management
01.3  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.4  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
01.5  DIRECTOR - JAMES C. ROE                   For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP          For       For        Management
03    STOCKHOLDER PROPOSAL - CLIMATE CHANGE.    Against   Against    Shareholder


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.3  DIRECTOR - WAYNE T. GATTINELLA            For       For        Management
01.4  DIRECTOR - JEROME C. KELLER               For       For        Management
01.5  DIRECTOR - JAMES V. MANNING               For       For        Management
01.6  DIRECTOR - ABDOOL RAHIM MOOSSA, MD        For       For        Management
01.7  DIRECTOR - STANLEY S. TROTMAN, JR.        For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO RATIFY AND APPROVE WEBMD S 2005        For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS




=================== ISHARES MORNINGSTAR MID VALUE INDEX FUND ===================


3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFE "BILL" H. BRAGIN*        For       For        Management
01.2  DIRECTOR - JOHN L. BUNCE, JR.*            For       For        Management
01.3  DIRECTOR - SEAN D. CARNEY*                For       For        Management
01.4  DIRECTOR - JAMES J. ANSALDI**             For       For        Management
01.5  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.6  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.7  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.8  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.9  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.10 DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.11 DIRECTOR - MARK D. LYONS**                For       For        Management
01.12 DIRECTOR - NICHOLAS J. METCALF**          For       For        Management
01.13 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.14 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.15 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.16 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.17 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.18 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.19 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
02    TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN AS SET FORTH IN AN APPENDIX TO, AND
      AS DESCRIBED IN, THE ENCLOSED PROXY
      STATEMENT.
03    TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 EMPLOYEE SHARE PURCHASE PLAN AS SET
      FORTH IN AN APPENDIX TO, AND AS DESCRIBED
      IN, THE ENCLOSED PROXY STATEMENT.
05    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. CORMACK*                    For       For        Management
01.2  DIRECTOR - P. MELWANI*                    For       Withheld   Management
01.3  DIRECTOR - K. SALAME*                     For       Withheld   Management
01.4  DIRECTOR - S. SINCLAIR*                   For       For        Management
01.5  DIRECTOR - P. MYNERS**                    For       For        Management
01.6  DIRECTOR - C. O'KANE**                    For       For        Management
01.7  DIRECTOR - I. CORMACK**                   For       For        Management
01.8  DIRECTOR - M. GUMIENNY**                  For       For        Management
01.9  DIRECTOR - G. JONES**                     For       Withheld   Management
01.10 DIRECTOR - O. PETERKEN**                  For       For        Management
01.11 DIRECTOR - S. SINCLAIR**                  For       For        Management
01.12 DIRECTOR - MS. H. HUTTER**                For       For        Management
01.13 DIRECTOR - C. O'KANE***                   For       For        Management
01.14 DIRECTOR - J. CUSACK***                   For       For        Management
01.15 DIRECTOR - I. CAMPBELL***                 For       For        Management
01.16 DIRECTOR - C. O'KANE#                     For       For        Management
01.17 DIRECTOR - J. CUSACK#                     For       For        Management
01.18 DIRECTOR - I. CAMPBELL#                   For       For        Management
01.19 DIRECTOR - I. CAMPBELL$                   For       For        Management
01.20 DIRECTOR - D. CURTIN$                     For       For        Management
01.21 DIRECTOR - R. MANKIEWITZ$                 For       For        Management
01.22 DIRECTOR - C. WOODMAN$                    For       For        Management
01.23 DIRECTOR - C. O'KANE+                     For       For        Management
01.24 DIRECTOR - J. CUSACK+                     For       For        Management
01.25 DIRECTOR - J. FEW+                        For       For        Management
01.26 DIRECTOR - O. PETERKEN+                   For       For        Management
01.27 DIRECTOR - S. SINCLAIR+                   For       For        Management
01.28 DIRECTOR - D. SKINNER+                    For       For        Management
01.29 DIRECTOR - MS. K. GREEN+                  For       For        Management
01.30 DIRECTOR - MS. K. VACHER+                 For       For        Management
02    TO RE-ELECT MR. JOHN CAVOORES AS A CLASS  For       For        Management
      I DIRECTOR.
03    TO RE-ELECT MR. GLYN JONES AS A CLASS II  For       Against    Management
      DIRECTOR.
04    TO AMEND THE COMPANY S 2006 NON-EMPLOYEE  For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED.
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
11    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
13    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
14    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN (UK)
      HOLDINGS.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES.
17    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF AIUK TRUSTEES LIMITED FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
19    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF ASPEN INSURANCE LIMITED
      FOR FISCAL YEAR ENDING DECEMBER 31, 2007.
       *** ASPEN INSURANCE UK SERVICES LTD  #
      ASPEN (UK) HOLDINGS LTD.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD.

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY BELL                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. GREETHAM        For       For        Management
01.3  DIRECTOR - MAURICE A. KEANE               For       For        Management
01.4  DIRECTOR - HENRY B. SMITH                 For       For        Management
02    TO APPROVE THE AXIS CAPITAL HOLDINGS      For       For        Management
      LIMITED 2007 LONG-TERM EQUITY
      COMPENSATION PLAN.
03    TO ADOPT AMENDED AND RESTATED BYE-LAWS TO For       For        Management
      AMEND THE DIRECTOR AND OFFICER INDEMNITY
      PROVISIONS AND TO ALLOW ACQUIRED SHARES
      OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL
      STOCK TO BE HELD IN TREASURY.
04    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS CLASS I DIRECTOR: JORGE BORN, For       For        Management
      JR.
1B    TO ELECT AS CLASS I DIRECTOR: BERNARD DE  For       For        Management
      LA TOUR D AUVERGNE LAURAGUAIS
1C    TO ELECT AS CLASS I DIRECTOR: WILLIAM     For       For        Management
      ENGELS
1D    TO ELECT AS CLASS I DIRECTOR: L. PATRICK  For       For        Management
      LUPO
1E    TO ELECT AS CLASS II DIRECTOR: OCTAVIO    For       For        Management
      CARABALLO
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS  FEES.
03    TO APPROVE THE BUNGE LIMITED 2007         For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN AS SET FORTH IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BAILAR*                     For       For        Management
01.2  DIRECTOR - J. BAILY*                      For       For        Management
01.3  DIRECTOR - N. BARHAM*                     For       For        Management
01.4  DIRECTOR - G. BARNES*                     For       For        Management
01.5  DIRECTOR - W. RAVER*                      For       For        Management
01.6  DIRECTOR - T. VAUGHAN*                    For       For        Management
01.7  DIRECTOR - G. BAILAR**                    For       For        Management
01.8  DIRECTOR - J. BAILY**                     For       For        Management
01.9  DIRECTOR - N. BARHAM**                    For       For        Management
01.10 DIRECTOR - G. BARNES**                    For       For        Management
01.11 DIRECTOR - W. BOLINDER**                  For       For        Management
01.12 DIRECTOR - S. CARLSEN**                   For       For        Management
01.13 DIRECTOR - K. LESTRANGE**                 For       For        Management
01.14 DIRECTOR - B. O'NEILL**                   For       For        Management
01.15 DIRECTOR - R. PERRY**                     For       For        Management
01.16 DIRECTOR - W. RAVER**                     For       For        Management
01.17 DIRECTOR - R. SPASS**                     For       For        Management
01.18 DIRECTOR - T. VAUGHAN**                   For       For        Management
01.19 DIRECTOR - R. WILLIAMSON**                For       For        Management
01.20 DIRECTOR - W. BOLINDER#                   For       For        Management
01.21 DIRECTOR - S. CARLSEN#                    For       For        Management
01.22 DIRECTOR - J. GODFRAY#                    For       For        Management
01.23 DIRECTOR - D. IZARD#                      For       For        Management
01.24 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.25 DIRECTOR - S. MINSHALL#                   For       For        Management
01.26 DIRECTOR - B. O'NEILL#                    For       For        Management
01.27 DIRECTOR - W. BOLINDER+                   For       For        Management
01.28 DIRECTOR - S. CARLSEN+                    For       For        Management
01.29 DIRECTOR - J. GODFRAY+                    For       For        Management
01.30 DIRECTOR - D. IZARD+                      For       For        Management
01.31 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.32 DIRECTOR - S. MINSHALL+                   For       For        Management
01.33 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO SET THE FEES FOR THE
      INDEPENDENT AUDITORS.
03    TO ADOPT THE PROPOSED 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. DUFFY               For       For        Management
01.2  DIRECTOR - JOSEPH V. TARANTO              For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOUN


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LENB           Security ID:  526057302
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       Withheld   Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ROLLWAGEN              For       For        Management
01.2  DIRECTOR - VITO H. BAUMGARTNER            For       For        Management
01.3  DIRECTOR - JEAN-PAUL MONTUPET             For       For        Management
01.4  DIRECTOR - LUCIO STANCA                   For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      ENSUING PERIOD ENDING WITH THE 2008
      ANNUAL GENERAL MEETING AND TO REFER THE
      DETERMINATION OF AUDITORS  REMUNERATION
      TO THE BOARD OF DIR
03    TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.  For       For        Management
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.2  DIRECTOR - HENRY KLEHM III                For       For        Management
01.3  DIRECTOR - NICHOLAS L. TRIVISONNO         For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      INDEPENDENT AUDITORS, TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR UNTIL OUR 2008 ANNUAL GENERAL
      MEETING, AND TO REFER THE DETERMINATION
      OF THE AUDITORS  REMUNERATION TO THE
      BOARD.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.2  DIRECTOR - GERT W. MUNTHE                 For       For        Management
01.3  DIRECTOR - THOMAS J. PRITZKER             For       For        Management
01.4  DIRECTOR - BERNT REITAN                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. PLANT                  For       For        Management
01.2  DIRECTOR - NEIL P. SIMPKINS               For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - ROBERT T. BLAKELY              For       For        Management
01.3  DIRECTOR - ALBERT CHAO                    For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WESTLAKE
      CHEMICAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.R. BERKOWITZ*                For       For        Management
01.2  DIRECTOR - M.W. DAVIS*                    For       For        Management
01.3  DIRECTOR - E.E. HOLIDAY*                  For       For        Management
01.4  DIRECTOR - L.A. SMITH*                    For       For        Management
01.5  DIRECTOR - R. BARRETTE*                   For       For        Management
01.6  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.7  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.8  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.9  DIRECTOR - A.L. WATERS**                  For       For        Management
01.10 DIRECTOR - C.B. CHOKEL***                 For       For        Management
01.11 DIRECTOR - C.R. FLETCHER***               For       For        Management
01.12 DIRECTOR - G. THORSTENSSON***             For       For        Management
01.13 DIRECTOR - A.L. WATERS***                 For       For        Management
01.14 DIRECTOR - R. BARRETTE#                   For       For        Management
01.15 DIRECTOR - D.P. BEAULIEU#                 For       For        Management
01.16 DIRECTOR - C.R. FLETCHER#                 For       For        Management
01.17 DIRECTOR - D.T. FOY#                      For       For        Management
01.18 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.19 DIRECTOR - D.P. BEAULIEU+                 For       For        Management
01.20 DIRECTOR - C.R. FLETCHER+                 For       For        Management
01.21 DIRECTOR - D.T. FOY+                      For       For        Management
01.22 DIRECTOR - R. BARRETTE$                   For       For        Management
01.23 DIRECTOR - D.P. BEAULIEU$                 For       For        Management
01.24 DIRECTOR - C.R. FLETCHER$                 For       For        Management
01.25 DIRECTOR - D.T. FOY$                      For       For        Management
07    AMENDMENT TO THE COMPANY S BYE-LAWS       For       For        Management
08    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




================== ISHARES MORNINGSTAR SMALL CORE INDEX FUND ===================


99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - ALAN S. FORMAN                 For       For        Management
01.4  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.5  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.6  DIRECTOR - WENDY  LUSCOMBE                For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ACCREDITED HOME LENDERS HOLDING CO., (
      ACCREDITED ) COMMON STOCK IN THE MERGER
      OF AAMES INVESTMENT CORPORATION ( AAMES
      ), A MARYLAND CORPORATION, WITH AND INTO
      AHL ACQUISITION, LLC ( MERGER SUB ), A
      MARYLAND LIMITED LI
02    TO APPROVE AN AMENDMENT TO ACCREDITED S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CAPITAL STOCK FROM
      45,000,000 TO 80,000,000, CONSISTING OF
      75,000,000 SHARES OF COMMON STOCK AND
      5,000,000 SHARES OF P
03    TO APPROVE THE ADJOURNMENTS OR            For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE PROPOSAL DESCRIBED IN ITEM
      1.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN, III         For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORPORA

Ticker:       ADIC           Security ID:  007525108
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER BY AND AMONG QUANTUM
      CORPORATION, AGATE ACQUISITION CORP. AND
      ADVANCED DIGITAL INFORMATION CORPORATION,
      DATED AS OF MAY 2, 2006, AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE MERGER.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       Withheld   Management
01.2  DIRECTOR - DAVID W. KEISER                For       Withheld   Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       Withheld   Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      1.2 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - EREZ MELTZER                   For       For        Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.6  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.7  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       Withheld   Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS                 For       For        Management
01.5  DIRECTOR - NEIL P. DEFEO                  For       For        Management
01.6  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.7  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.8  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.9  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.10 DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.11 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.
03    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      2006 NON-EMPLOYEE DIRECTORS EQUITY
      OWNERSHIP PLAN.
04    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN FOR EMPLOYEES.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BROOKS                    For       For        Management
01.2  DIRECTOR - GORDON R. KANOFSKY             For       For        Management
01.3  DIRECTOR - J. WILLIAM RICHARDSON          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 1999 STOCK
      INCENTIVE PLAN TO INCREASE THE SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER TO
      16,000,000.
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      PERFORMANCE-BASED ANNUAL BONUS PLAN.


--------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


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APEX SILVER MINES LIMITED

Ticker:       SIL            Security ID:  G04074103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY M. CONGER                For       For        Management
01.2  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.3  DIRECTOR - IAN MASTERTON-HUME             For       For        Management
01.4  DIRECTOR - CHARLES B. SMITH               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHANIEL F. BRADLEY IV        For       For        Management
01.2  DIRECTOR - ANTHONY R. IGNACZAK            For       Withheld   Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE ASSET    For       For        Management
      ACCEPTANCE CAPITAL CORP. 2004 STOCK
      INCENTIVE PLAN - TO APPROVE AMENDING AND
      RESTATING THE ASSET ACCEPTANCE CAPITAL
      CORP. 2004 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. DERBES   For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN  For       For        Management
1C    ELECTION OF DIRECTOR: ARNOLD M. NEMIROW   For       For        Management
02    TO RATIFY THE COMPANY S 2003 STOCK        For       Against    Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. DWYER, JR.          For       For        Management
01.2  DIRECTOR - MARK C. HERR                   For       For        Management
01.3  DIRECTOR - J. GUS SWOBODA                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - ANDREW R. LOGIE                For       For        Management
01.3  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.4  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.5  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.6  DIRECTOR - STUART A. RANDLE               For       For        Management
01.7  DIRECTOR - WILSON B. SEXTON               For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE BIO-RAD           For       For        Management
      LABORATORIES, INC. 2007 INCENTIVE AWARD
      PLAN.


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: JAN 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE MERGER           For       For        Management
      AGREEMENT, DATED AS OF OCTOBER 16, 2006,
      AS AMENDED, AMONG LEVEL 3 COMMUNICATIONS,
      INC., LEVEL 3 SERVICES, LLC, LEVEL 3
      COLORADO, INC. AND BROADWING, AND TO
      APPROVE THE MERGER PURSUANT TO THE MERGER
      AGREEMENT.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF BROADWING S EMPLOYEE STOCK PURCHASE
      PLAN.
03    SUCH OTHER MATTERS AS MAY PROPERLY COME   For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHAPIN                For       For        Management
01.2  DIRECTOR - JOHN A. HACKETT                For       For        Management
01.3  DIRECTOR - JOHN L. HALL, II               For       For        Management
01.4  DIRECTOR - HOLLIS W. PLIMPTON, JR.        For       For        Management
01.5  DIRECTOR - ROSAMOND B. VAULE              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.5  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.6  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.R. BALLARD*                  For       For        Management
01.2  DIRECTOR - M.F. HANNLEY*                  For       For        Management
01.3  DIRECTOR - R.A. HENDERSON*                For       For        Management
01.4  DIRECTOR - L.D. JOHNS*                    For       Withheld   Management
01.5  DIRECTOR - L.W. MILLER*                   For       For        Management
01.6  DIRECTOR - C.K. REID*                     For       For        Management
01.7  DIRECTOR - M.J. DEVINE**                  For       For        Management
01.8  DIRECTOR - G.A. FALKENBERG**              For       For        Management
01.9  DIRECTOR - J.I. FERGUSON**                For       For        Management
01.10 DIRECTOR - H.N. GENOVA**                  For       For        Management
01.11 DIRECTOR - J.S. LEWIS**                   For       For        Management
01.12 DIRECTOR - L. MAAS**                      For       Withheld   Management
01.13 DIRECTOR - M.D. NOFZIGER**                For       For        Management
01.14 DIRECTOR - D. O'LEARY**                   For       For        Management
01.15 DIRECTOR - D.L. BECKER***                 For       For        Management
01.16 DIRECTOR - R.C. CARR***                   For       For        Management
01.17 DIRECTOR - D.E. CRIST***                  For       For        Management
01.18 DIRECTOR - J.C. EPOLITO***                For       For        Management
01.19 DIRECTOR - K.A. GASKIN***                 For       For        Management
01.20 DIRECTOR - M.L. KASTEN***                 For       For        Management
01.21 DIRECTOR - J.D. REID***                   For       For        Management
01.22 DIRECTOR - R.K. SABLE***                  For       For        Management
02    APPROVAL OF THE CAPITOL BANCORP LIMITED   For       For        Management
      2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. DE NICOLA           For       For        Management
01.2  DIRECTOR - JAMES R. MATTHEWS              For       For        Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.4  DIRECTOR - MARK J. GRIFFIN                For       For        Management
01.5  DIRECTOR - ROBERT T. KITTEL               For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
01.7  DIRECTOR - THOMAS W. OLIVA                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE CORPORATION
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF CENVEO, INC. 2007 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVILLARS              For       For        Management
01.2  DIRECTOR - DANIEL J. MCCARTHY             For       For        Management
01.3  DIRECTOR - ANDREA ROBERTSON               For       For        Management
02    TO APPROVE THE CHANGES TO THE COMPANY S   For       For        Management
      2000 STOCK INCENTIVE PLAN DESCRIBED IN
      THE PROXY STATEMENT AND EXHIBIT A THERETO
      (WHICH CHANGES DO NOT INCREASE THE NUMBER
      OF SHARES SUBJECT TO THE PLAN).


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       Withheld   Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       For        Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       For        Management
02    AMENDMENT TO INCREASE 2004 INCENTIVE      For       For        Management
      AWARD PLAN BY AN ADDITIONAL 2,000,000
      SHARES.


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF APRIL 25, 2007, BY
      AND AMONG COMPUTER SCIENCES CORPORATION,
      SURFSIDE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF COMPUTER SCIENCES
      CORPORATION, AND COVANSYS, AS SUCH
      AGREEMENT MAY BE AMENDED FRO
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ALAN H. GELMAN                 For       For        Management
01.5  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.6  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.7  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.8  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - JOSEPH M. BRITO                For       For        Management
01.4  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.5  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.7  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HWAN-YOON F. CHUNG             For       For        Management
01.2  DIRECTOR - MICHAEL C. HOFFMAN             For       For        Management
01.3  DIRECTOR - ARTHUR T. KATSAROS             For       For        Management
02    APPROVAL OF THE ENERSYS 2006 EQUITY       For       For        Management
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISON            For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO SECTION 2.1 OF For       For        Management
      FIRST COMMUNITY S BYLAWS, MORE FULLY
      DESCRIBED IN THE JOINT PROXY STATEMENT-
      PROSPECTUS OF FIRST COMMUNITY DATED
      AUGUST 23, 2006.
02    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.2  DIRECTOR - DAVID M. FOSTER                For       For        Management
01.3  DIRECTOR - ADOLFO HENRIQUES               For       For        Management
01.4  DIRECTOR - GILBERT H. LAMPHERE            For       For        Management
01.5  DIRECTOR - JOSEPH NEMEC                   For       For        Management
01.6  DIRECTOR - JORGE PEREZ                    For       For        Management
01.7  DIRECTOR - WELLFORD L. SANDERS, JR        For       For        Management
01.8  DIRECTOR - ROSA SUGRANES                  For       For        Management
01.9  DIRECTOR - GEORGE R. ZOFFINGER            For       For        Management
02    THE RATIFICATION OF KPMG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHEA DISNEY                  For       For        Management
01.2  DIRECTOR - RICHARD BATTISTA               For       For        Management
01.3  DIRECTOR - PETER CHERNIN                  For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       Withheld   Management
01.5  DIRECTOR - NICHOLAS DONATIELLO JR         For       For        Management
01.6  DIRECTOR - JAMES E. MEYER                 For       For        Management
01.7  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.8  DIRECTOR - JAMES P. O'SHAUGHNESSY         For       For        Management
01.9  DIRECTOR - RUTHANN QUINDLEN               For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    FOR ADOPTION OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


--------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK VONK                      For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - DARCY E. BRADBURY              For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.8  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.9  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NILES C. OVERLY*               For       For        Management
01.2  DIRECTOR - WILLIAM S. WILLIAMS*           For       For        Management
01.3  DIRECTOR - DAVID M. ARONOWITZ**           For       For        Management
03    APPROVAL OF THE FOLLOWING MATTERS WITH    For       For        Management
      RESPECT TO THE GLIMCHER REALTY TRUST 2004
      INCENTIVE COMPENSATION PLAN, AS AMENDED,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS GLIMCHER REALTY TRUST S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CUCINOTTA               For       Withheld   Management
01.2  DIRECTOR - CHARLES J. FITZGERALD          For       For        Management
01.3  DIRECTOR - GEOFF JUDGE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. GOODMAN                For       For        Management
01.2  DIRECTOR - DAVID W. OSKIN                 For       For        Management
01.3  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - PAUL J. KONIGSBERG             For       For        Management
01.3  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    TO VOTE ON AMENDMENT NO. 3 TO THE COMPANY For       For        Management
      S 1997 INCENTIVE EQUITY PLAN (THE  1997
      PLAN ) TO (I) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 800,000 SHARES, (II) DEFINE THE
      DETERMINATION OF THE TEN YEAR DURATION
      FOR INCENTIVE STOCK OP
04    TO VOTE ON AMENDMENT NO. 1 TO THE COMPANY For       For        Management
      S 2005 NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN (THE  2005 PLAN ), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.V. CLARK U.S.N.(RET.)        For       For        Management
01.2  DIRECTOR - DAN A. COLUSSY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.4  DIRECTOR - FRANCIS JUNGERS                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 23, 2007.
03    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM ELEVEN TO
      THIRTEEN.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 16,
      2006, AS AMENDED BY AMENDMENT NO.1 TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2006, BY AND AMONG ICOS
      CORPORATION, ELI LILLY AND COMPANY AND
      TOUR MERGER SUB,
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL L. FAIRFIELD              For       Withheld   Management
01.2  DIRECTOR - ANSHOO S. GUPTA                For       Withheld   Management
01.3  DIRECTOR - ELLIOT S. KAPLAN               For       Withheld   Management
02    TO APPROVE THE INFOUSA INC. 2007 OMNIBUS  For       Against    Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP,      For       For        Management
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
      AS AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL L. CHURCHEY            For       For        Management
01.2  DIRECTOR - JACK P. DEBOER                 For       For        Management
01.3  DIRECTOR - JOEL F. ZEMANS                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER OF INNKEEPERS USA      For       For        Management
      TRUST WITH AND INTO GRAND PRIX
      ACQUISITION TRUST, A WHOLLY-OWNED
      SUBSIDIARY OF GRAND PRIX HOLDINGS LLC,
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, BY AND AMONG GRAND PRIX HOLDINGS
      LLC, GRAND PRIX ACQUISITION TRUST,
02    ANY ADJOURNMENTS OR POSTPONEMENTS OF THE  For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL J. GREBE               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY T. CROOKE              For       For        Management
01.2  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.3  DIRECTOR - JOHN C. REED                   For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - EMANUEL CRYSTAL                For       For        Management
01.4  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.5  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.6  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.7  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.8  DIRECTOR - SHAUN R. HAYES                 For       For        Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. SPIRA                 For       For        Management
02    TO APPROVE THE JACKSON HEWITT TAX SERVICE For       For        Management
      INC. AMENDED AND RESTATED 2004 EQUITY AND
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER BY AND AMONG K&F INDUSTRIES
      HOLDINGS, INC., MEGGITT-USA, INC., A
      DELAWARE CORPORATION, AND FERNDOWN
      ACQUISITION CORP., A DELAWARE
      CORPORATION, PURSUANT TO WHICH FERNDOWN
      ACQUISITION CORP. WILL BE MERGED W
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. OSBORNE, JR, PHD          For       For        Management
01.2  DIRECTOR - JACK QUINN                     For       For        Management
01.3  DIRECTOR - THOMAS M. VAN LEEUWEN          For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE AS OF APRIL 20, 2006, BY AND
      BETWEEN PETROHAWK ENERGY CORPORATION AND
      THE COMPANY.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BRADLEY            For       For        Management
01.2  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.3  DIRECTOR - JOHN F. MAYPOLE                For       For        Management
02    TO APPROVE THE KNOLL, INC. 2007 STOCK     For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RENEW 2001 EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN AND AMEND ELIGIBILITY
03    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2007


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.3  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       Withheld   Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE THE LEAPFROG ENTERPRISES, INC. For       For        Management
      2002 EQUITY INCENTIVE PLAN, AS AMENDED,
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 3,000,000
      SHARES.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ARRANGE FOR THE PROMPT SALE OF LEAPFROG
      ENTERPRISES, INC. TO THE HIGHEST BIDDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK BOYKO                     For       Withheld   Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JILL A. GREENTHAL              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - WENDA HARRIS MILLARD           For       For        Management
01.7  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.8  DIRECTOR - BRADLEY E. SINGER              For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ISSUANCE OF SHARES OF For       For        Management
      COMPANY COMMON STOCK IN CONNECTION WITH
      THE MERGER (THE  MERGER ) OF FIRST OAK
      BROOK BANCSHARES, INC. ( FIRST OAK BROOK
      ) INTO MBFI ACQUISITION CORP. (
      ACQUISITION CORP ), A WHOLLY OWNED
      SUBSIDIARY OF THE COMPANY,
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031102
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - JOAN M. MCGRATH                For       For        Management
01.5  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.6  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.7  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE MCGRATH RENTCORP 2007     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.2  DIRECTOR - JOHN T. HENDERSON, M.D.        For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER BY 400,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.9  DIRECTOR - ARTHUR E. REINER               For       For        Management
01.10 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.11 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP M. TREDWAY              For       For        Management
01.2  DIRECTOR - ROBERT G. FERRIER              For       For        Management
01.3  DIRECTOR - RICHARD E. MCDOWELL            For       For        Management
01.4  DIRECTOR - JOSEPH F. LONG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      BABCOCK & BROWN INFRASTRUCTURE LIMITED
      AND THE COMPANY, AS THE SAME MAY BE
      AMENDED FROM TIME TO TIME.
02.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
02.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
02.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
02.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
02.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
02.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2006.
04    ANY PROPOSAL TO ADJOURN THE ANNUAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - W. MICHAEL LINN                For       For        Management
01.7  DIRECTOR - W.C. MARTIN                    For       For        Management
01.8  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GERO                  For       For        Management
01.2  DIRECTOR - PETER J. HEWETT                For       For        Management
01.3  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.4  DIRECTOR - CHARLES W. FEDERICO            For       For        Management
01.5  DIRECTOR - GUY J. JORDAN                  For       For        Management
01.6  DIRECTOR - THOMAS J. KESTER               For       For        Management
01.7  DIRECTOR - ALAN W. MILINAZZO              For       For        Management
01.8  DIRECTOR - WALTER P. VON WARTBURG         For       For        Management
01.9  DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      2004 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AMENDMENTS TO SECTION For       Against    Management
      8.3 OF THE ARTICLES OF ASSOCIATION.
04    PROPOSAL TO APPROVE AMENDMENTS TO ARTICLE For       For        Management
      14 OF THE ARTICLES OF ASSOCIATION.
05    PROPOSAL TO APPROVE THE BALANCE SHEET AND Unknown   Abstain    Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2006.
06    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.2  DIRECTOR - BRUCE H. SPECTOR               For       For        Management
01.3  DIRECTOR - MICHAEL E. UREMOVICH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MCKEE III            For       For        Management
01.2  DIRECTOR - GEORGE J. DONNELLY             For       For        Management
02    PROPOSAL TO AMEND RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK FROM 140,000,000 TO
      280,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERINI CORPORATION

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. BRITTAIN, JR.             For       For        Management
01.2  DIRECTOR - ROBERT A. KENNEDY              For       For        Management
01.3  DIRECTOR - RONALD N. TUTOR                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 13, 2006, BY
      AND AMONG PETCO ANIMAL SUPPLIES, INC.,
      ROVER HOLDINGS CORP. AND ROVER
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF ROVER HOLDINGS CORP.,
      PURSUANT TO WHICH ROVER ACQUISITI
02    TO APPROVE POSTPONEMENTS OR ADJOURNMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.4  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.5  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE 'BO' PILGRIM            For       Withheld   Management
01.2  DIRECTOR - CLIFFORD E. BUTLER             For       Withheld   Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       Withheld   Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       Withheld   Management
01.5  DIRECTOR - LONNIE KEN PILGRIM             For       Withheld   Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. MANN                  For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HELMER              For       For        Management
01.2  DIRECTOR - R. MICHAEL KENNEDY             For       For        Management
01.3  DIRECTOR - DONALD T. MCNELIS              For       For        Management
01.4  DIRECTOR - WILLIAM R. SICHOL, JR.         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. MOONEY                For       For        Management
01.2  DIRECTOR - PETER D. AQUINO                For       For        Management
01.3  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.4  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.5  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.6  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.7  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005 STOCK For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF RCN COMMON STOCK AVAILABLE
      FOR AWARDS THEREUNDER BY 2,163,381
      SHARES.
03    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.5  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.6  DIRECTOR - JAY L. MAYMUDES                For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       For        Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management
02    APPROVAL OF THE RETAIL VENTURES, INC.     For       For        Management
      2007 CASH INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - DAVID J. ANDERSON              For       For        Management
01.3  DIRECTOR - JORGEN M. CLAUSEN              For       For        Management
01.4  DIRECTOR - NICOLA KEIM                    For       For        Management
01.5  DIRECTOR - JOHANNES F. KIRCHHOFF          For       For        Management
01.6  DIRECTOR - HANS KIRK                      For       For        Management
01.7  DIRECTOR - F. JOSEPH LOUGHREY             For       For        Management
01.8  DIRECTOR - KLAUS H. MURMANN               For       For        Management
01.9  DIRECTOR - SVEN MURMANN                   For       For        Management
01.10 DIRECTOR - STEVEN H. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL X. KELLEY                 For       For        Management
01.2  DIRECTOR - CHARLES R. LONGSWORTH          For       For        Management
01.3  DIRECTOR - PATRICK F. NOONAN              For       For        Management
01.4  DIRECTOR - B. FRANCIS SAUL III            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FURMAN              For       Withheld   Management
01.2  DIRECTOR - WILLIAM D. LARSSON             For       For        Management
01.3  DIRECTOR - SCOTT LEWIS                    For       Withheld   Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - DAVID J. MCILQUHAM             For       For        Management
01.4  DIRECTOR - GARY E. MORIN                  For       For        Management
01.5  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.6  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.7  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.8  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR
      ENDING DECEMBER 2, 2007.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ABD                  For       For        Management
01.2  DIRECTOR - EDWARD J. DINEEN               For       For        Management
01.3  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    A SHAREHOLDER PROPOSAL URGING THE BOARD   Against   For        Shareholder
      OF DIRECTORS TO TAKE THE NECESSARY STEPS
      TO ELIMINATE THE CLASSIFICATION OF
      DIRECTORS AND REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:       SSAG           Security ID:  78465P108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 14, 2006, BY AND AMONG
      MAGELLAN HOLDINGS, INC., A GEORGIA
      CORPORATION, GLOBETROT MERGER SUB, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF MAGELLAN HOLDINGS, INC. AND
      SSA GLOBAL TECHN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.2  DIRECTOR - CHARLES D. FINKELSTEIN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID MICHELS              For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
01.7  DIRECTOR - STEVEN R. GOLDMAN              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
03    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES TO BE ISSUED
      UNDER THE 2004 LONG-TERM INCENTIVE PLAN
      FROM 2,100,000 TO 3,850,000


--------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.2  DIRECTOR - DENYS GOUNOT                   For       For        Management
01.3  DIRECTOR - JAMES F. GUTHRIE               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.3  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.4  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.5  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.6  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.7  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.8  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2007.


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       Withheld   Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       For        Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       Withheld   Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       Withheld   Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      COMMON SHARES AUTHORIZED FOR ISSUANCE
      FROM 50 MILLION COMMON SHARES TO 150
      MILLION COMMON SHARES. THE PROPOSED
      AMENDMENT IS SET FORTH IN FUL
04    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO CREATE FOUR NEW CLASSES
      OF PREFERRED SHARES, EACH CLASS HAVING
      FOUR MILLION SHARES WITH A PAR VALUE OF
      $.01 PER SHARE AND TO INCREASE THE NUMBER
      OF COMMON SHARES A


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.2  DIRECTOR - A. DANIEL O'NEAL, JR.          For       For        Management
01.3  DIRECTOR - DONALD A. WASHBURN             For       For        Management
01.4  DIRECTOR - GRAEME JACK                    For       For        Management
02    APPROVE THE PROPOSAL TO APPROVE           For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.4  DIRECTOR - JOSEPH R. GROMEK               For       For        Management
01.5  DIRECTOR - SHEILA A. HOPKINS              For       For        Management
01.6  DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.7  DIRECTOR - NANCY A. REARDON               For       For        Management
01.8  DIRECTOR - DONALD L. SEELEY               For       For        Management
01.9  DIRECTOR - CHERYL NIDO TURPIN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WARNACO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN LINDLEY SPENCE             For       For        Management
01.2  DIRECTOR - CHARLES W. HOSKINS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - JAMES B. PERRY                 For       For        Management
01.3  DIRECTOR - DONALD J. TRUMP                For       For        Management
02    RATIFICATION OF AUDITORS. TO RATIFY THE   For       For        Management
      BOARD S APPOINTMENT OF ERNST & YOUNG, LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG TRUSTREET PROPERTIES, INC., CNL
      APF PARTNERS, LP AND GENERAL ELECTRIC
      CAPITAL CORPORATION, THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT,
      THE MERGER AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

USI HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 15, 2007, BY
      AND AMONG USI HOLDINGS CORPORATION,
      COMPASS ACQUISITION HOLDINGS CORP. AND
      COMPASS MERGER SUB INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management
02    PROPOSAL TO INCREASE AUTHORIZED COMMON    For       For        Management
      STOCK TO 150,000,000 SHARES.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALM                    For       For        Management
01.2  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.3  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.4  DIRECTOR - C. SCOTT GREER                 For       For        Management
01.5  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.6  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.7  DIRECTOR - WILLIAM H. MALLENDER           For       For        Management
01.8  DIRECTOR - MICHAEL P. MONACO              For       For        Management
01.9  DIRECTOR - CORDELL REED                   For       For        Management
01.10 DIRECTOR - DENNIS R. WASHINGTON           For       For        Management
01.11 DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT REVIEW       For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW FOR
      ELECTION OF DIRECTORS BY MAJORITY VOTE
04    STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO PROVIDE FOR CUMULATIVE VOTING IN THE
      ELECTION OF DIRECTORS


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. ROBERT JOHNSON              For       For        Management
01.2  DIRECTOR - JOHN P. NEAFSEY                For       For        Management
01.3  DIRECTOR - GEOFFREY F. WORDEN             For       For        Management
02    APPROVAL OF ADOPTION OF THE WEST          For       For        Management
      PHARMACEUTICAL SERVICES 2007 OMNIBUS
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. GRUBER               For       Withheld   Management
01.2  DIRECTOR - JAMES L. SINGLETON             For       For        Management
01.3  DIRECTOR - ALAN D. WILSON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIKHAR GHOSH                  For       For        Management
01.2  DIRECTOR - KIRK P. POND                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.




================= ISHARES MORNINGSTAR SMALL GROWTH INDEX FUND ==================


AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO ACTUANT       For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION.
02    TO APPROVE THE ACTUANT CORPORATION LONG   For       For        Management
      TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOAN P. NEUSCHELER             For       For        Management
01.2  DIRECTOR - WILLIAM C. PATE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL GODDARD, PH.D.            For       For        Management
01.2  DIRECTOR - CLAUDE H. NASH, PH.D.          For       For        Management
01.3  DIRECTOR - DONALD NICKELSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.2  DIRECTOR - THOMAS R. DIBENEDETTO          For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. KENT BOWEN                  For       For        Management
01.2  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.3  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.4  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.5  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.6  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.7  DIRECTOR - GREG J. SANTORA                For       For        Management
01.8  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO LOPEZ VALENCIA         For       For        Management
01.2  DIRECTOR - JEFFREY D. THOMAS              For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MARK R. HOLDEN                 For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       For        Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.2  DIRECTOR - JAMES J. UNGER                 For       For        Management
01.3  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.4  DIRECTOR - KEITH MEISTER                  For       For        Management
01.5  DIRECTOR - PETER K SHEA                   For       For        Management
01.6  DIRECTOR - JAMES M. LAISURE               For       For        Management
01.7  DIRECTOR - JAMES C. PONTIOUS              For       For        Management
01.8  DIRECTOR - HAROLD FIRST                   For       For        Management
01.9  DIRECTOR - BRETT ICHAN                    For       For        Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       Withheld   Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      VITALE, CATURANO & COMPANY, LTD. AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA J. SRERE                 For       For        Management
01.2  DIRECTOR - JAYNIE M. STUDENMUND           For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - HARRY F HIXSON, JR, PHD        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR, PHD         For       For        Management
01.7  DIRECTOR - TINA S. NOVA, PH.D.            For       For        Management
01.8  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG H. BARRATT               For       For        Management
01.2  DIRECTOR - MARSHALL L. MOHR               For       For        Management
01.3  DIRECTOR - ANDREW S. RAPPAPORT            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE ANNUAL INCENTIVE    For       For        Management
      PLAN FOR SENIOR EXECUTIVES.
02    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      HOLDINGS, L.P. LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO AMEND THE ATLAS ENERGY        For       For        Management
      RESOURCES, LLC LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      PARTNERS, L.P. LONG-TERM INCENTIVE PLAN.
05.1  DIRECTOR - CARLTON M. ARRENDELL           For       For        Management
05.2  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
05.3  DIRECTOR - DONALD W. DELSON               For       For        Management


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. PAUL BULMAHN                For       For        Management
01.2  DIRECTOR - GERARD J. SWONKE               For       For        Management
01.3  DIRECTOR - ROBERT J. KAROW                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.2  DIRECTOR - ROBERT F. FULTON               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - NEDA MASHOUF                   For       For        Management
01.3  DIRECTOR - BARBARA BASS                   For       For        Management
01.4  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.5  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.6  DIRECTOR - CADEN WANG                     For       For        Management
01.7  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       Against    Management
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE COMPANY S 1997 STOCK PLAN BY 500,000
      SHARES FROM 19,613,750 SHARES TO
      20,113,750 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 7, 2007.


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN J. LEWIS                  For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK OF THE
      COMPANY FROM 150,000,000 TO 250,000,000.


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS, PH.D.        For       For        Management
01.4  DIRECTOR - GARY A. KREITZER               For       For        Management
01.5  DIRECTOR - MARK J. RIEDY, PH.D.           For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK GATTI                    For       For        Management
01.2  DIRECTOR - MATTHEW PITTINSKY              For       For        Management
01.3  DIRECTOR - BETH KAPLAN                    For       For        Management
02    TO APPROVE AMENDMENT NO. 2 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      4,600,000 TO 5,800,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

BOIS D'ARC ENERGY, INC.

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BLACKIE                For       For        Management
01.2  DIRECTOR - ROLAND O. BURNS                For       For        Management
01.3  DIRECTOR - D. MICHAEL HARRIS              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED K. FOULKES                For       For        Management
01.2  DIRECTOR - LINDA A. MASON                 For       For        Management
01.3  DIRECTOR - IAN M. ROLLAND                 For       For        Management
01.4  DIRECTOR - MARY ANN TOCIO                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. EMMERICH, PH.D.           For       For        Management
01.2  DIRECTOR - BRENDA J. FURLONG              For       For        Management
01.3  DIRECTOR - FRANK H. LAUKIEN, PH.D.        For       For        Management
01.4  DIRECTOR - RICHARD A. PACKER              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER BIOSCIENCES FOR FISCAL 2007.


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. NELSON               For       For        Management
01.2  DIRECTOR - THEODORE C. ROGERS             For       For        Management
01.3  DIRECTOR - ROBERT C. SCHARP               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO, AND  For       For        Management
      RESTATEMENT OF, THE BUCYRUS
      INTERNATIONAL, INC. 2004 EQUITY INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
01.2  DIRECTOR - ELIZABETH A. SMITH             For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CHAPPLE                For       For        Management
01.2  DIRECTOR - D. SCOTT LUTTRELL              For       For        Management
01.3  DIRECTOR - ROBERT ROTHMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CORDES               For       Withheld   Management
01.2  DIRECTOR - JOHN M. EGGEMEYER, III         For       For        Management
01.3  DIRECTOR - WILLIAM R. FARR                For       For        Management
01.4  DIRECTOR - STEPHEN D. JOYCE               For       For        Management
01.5  DIRECTOR - DANIEL M. QUINN                For       For        Management
01.6  DIRECTOR - STEPHEN B. SHRAIBERG           For       For        Management
01.7  DIRECTOR - KATHLEEN SMYTHE                For       For        Management
01.8  DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.9  DIRECTOR - ALBERT C. YATES                For       For        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
02    FOR THE APPROVAL OF THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT S. BALDOCCHI            For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
01.3  DIRECTOR - DARLENE J. FRIEDMAN            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CKX, INC.

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F.X. SILLERMAN          For       For        Management
01.2  DIRECTOR - MICHAEL G. FERREL              For       For        Management
01.3  DIRECTOR - SIMON FULLER                   For       For        Management
01.4  DIRECTOR - MITCHELL J. SLATER             For       For        Management
01.5  DIRECTOR - HOWARD J. TYTEL                For       For        Management
01.6  DIRECTOR - EDWIN M. BANKS                 For       For        Management
01.7  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.8  DIRECTOR - JERRY L. COHEN                 For       For        Management
01.9  DIRECTOR - CARL D. HARNICK                For       For        Management
01.10 DIRECTOR - JACK LANGER                    For       For        Management
01.11 DIRECTOR - JOHN D.MILLER                  For       For        Management
01.12 DIRECTOR - BRUCE MORROW                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR CKX, INC. S FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CMGI, INC.

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. JULES               For       For        Management
01.2  DIRECTOR - JOSEPH C. LAWLER               For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-5
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
03    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-10
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
04    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-15
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
05    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
06    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. "BUD" COLLIGAN         For       Withheld   Management
01.2  DIRECTOR - JARL MOHN                      For       Withheld   Management
01.3  DIRECTOR - MARK C. ROSENTHAL              For       For        Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD G. HAMM                 For       For        Management
01.2  DIRECTOR - W. MATT RALLS                  For       For        Management
01.3  DIRECTOR - JAMES D. WOODS                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. GOLDBERG            For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2000 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF MATERIAL TERMS OF THE PERFORMANCE
      GOALS USED FOR PERFORMANCE AWARDS.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF SUPERVISORY DIRECTOR: D. JOHN For       For        Management
      OGREN.
1B    ELECTION OF SUPERVISORY DIRECTOR: JOSEPH  For       For        Management
      R. PERNA.
1C    ELECTION OF SUPERVISORY DIRECTOR: JACOBUS For       For        Management
      SCHOUTEN.
02    TO CONFIRM AND ADOPT OUR DUTCH STATUTORY  Unknown   Abstain    Management
      ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE
      FOR THE FISCAL YEAR ENDED DECEMBER 31,
      2006.
03    TO APPROVE AND RESOLVE THE CANCELLATION   For       For        Management
      OF OUR REPURCHASED SHARES.
04    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO REPURCHASE UP TO 10% OF
      OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2,
      2008.
05    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO ISSUE SHARES AND/OR TO
      GRANT RIGHTS.
06    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO LIMIT OR EXCLUDE THE
      PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR
      COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL APRIL 2, 2012.
07    TO APPROVE AND RESOLVE THE AMENDMENT AND  For       For        Management
      RESTATEMENT OF THE CORE LABORATORIES N.V.
      1995 LONG-TERM INCENTIVE PLAN.
08    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS AS OUR COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       Withheld   Management
01.4  DIRECTOR - WARREN H. HABER                For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
01.7  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
02    PROPOSAL TO APPROVE THE COSTAR GROUP,     For       For        Management
      INC. STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BURROWS               For       For        Management
01.2  DIRECTOR - CARL SHAPIRO                   For       For        Management
02    TO APPROVE CRA S CASH INCENTIVE PLAN.     For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLC AS  For       For        Management
      CRA S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. FRASCH               For       For        Management
01.2  DIRECTOR - MARIE HOLMAN-RAO               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND CROSSTEX ENERGY, INC. S For       Against    Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK AND TO CLARIFY A LIQUIDATION
      PROVISION APPLICABLE TO COMMON STOCK.
02    PROPOSAL TO APPROVE THE CROSSTEX ENERGY,  For       Against    Management
      INC. AMENDED AND RESTATED LONG-TERM
      INCENTIVE PLAN (INCLUDING THE INCREASE IN
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE THEREUNDER).


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN H. LAWRENCE              For       For        Management
01.2  DIRECTOR - CECIL E. MARTIN, JR.           For       For        Management
01.3  DIRECTOR - JAMES C. CRAIN                 For       For        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.3  DIRECTOR - SYLVIE GREGOIRE                For       For        Management
02    A PROPOSAL TO AMEND OUR RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 SHARES TO
      150,000,000 SHARES.
03    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 1997 EMPLOYEE STOCK PURCHASE
      PLAN TO EXTEND THE PLAN FOR AN ADDITIONAL
      TEN YEARS AND INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      250,000.
04    A PROPOSAL TO AMEND OUR AMENDED AND       For       Against    Management
      RESTATED 2002 DIRECTORS EQUITY INCENTIVE
      PLAN TO ALLOW FOR THE ISSUANCE OF STOCK
      AWARDS AND TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      300,000.
05    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
01.9  DIRECTOR - JAMES P. VAN BLARCOM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. LANDON                 For       For        Management
01.2  DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN, AS AMENDED (THE
      DIRECTORS PLAN ), TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK AVAILABLE FOR
      GRANTS AND AWARDS UNDER THE DIRECTORS
      PLAN BY 100,000 SHARES.
03    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED 1999 INCENTIVE PLAN, AS
      AMENDED (THE EMPLOYEE INCENTIVE PLAN ),
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS AND
      AWARDS UNDER THE EMPLOYEE INCENTIVE PLAN
      BY 500,000 SHARES.
04    APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO ADD STOCK APPRECIATION
      RIGHTS TO THE TYPE OF AWARDS WHICH CAN BE
      MADE UNDER THE EMPLOYEE INCENTIVE PLAN BY
      ADDING A NEW ARTICLE IX TO THE EMPLOYEE
      INCENTIVE PLAN, AS SUCH ARTICLE IX IS SET
      FORTH
05    APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO EXTEND THE TERMINATION
      DATE OF THE EMPLOYEE INCENTIVE PLAN TO
      OCTOBER 25, 2011.
06    APPROVAL OF THE EMPLOYEE INCENTIVE PLAN   For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVING THE COMPANY S AMENDED AND       For       For        Management
      RESTATED 2004 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       Withheld   Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED J. HALL                   For       For        Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
02    APPROVE THE 2007 PERFORMANCE BONUS PLAN   For       For        Management
      FOR OFFICERS.
03    RATIFY AND APPROVE THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - L. DOUGLAS LIPPERT             For       For        Management
01.5  DIRECTOR - JAMES F. GERO                  For       For        Management
01.6  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.7  DIRECTOR - DAVID A. REED                  For       For        Management
01.8  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.2  DIRECTOR - PHILIP B. MILLER               For       For        Management
01.3  DIRECTOR - JAMES D. ROBBINS               For       For        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.2  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.3  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.4  DIRECTOR - STANFORD R. OVSHINSKY          For       For        Management
01.5  DIRECTOR - PASQUALE PISTORIO              For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - G.A. SCHREIBER, JR.            For       For        Management
01.8  DIRECTOR - ROBERT C. STEMPEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATI

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.7  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE LONG-TERM INCENTIVE            For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.L RICHEY, JR.                For       For        Management
01.2  DIRECTOR - J.M. STOLZE                    For       For        Management
02    RATIFICATION OF COMPANY S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BROWN               For       For        Management
01.2  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.K. BAKEWELL                  For       For        Management
01.2  DIRECTOR - R.B. EMMITT                    For       For        Management
01.3  DIRECTOR - D.A. SPENCER                   For       For        Management
02    APPROVE THE SECOND AMENDED AND RESTATED   For       For        Management
      2005 INCENTIVE STOCK PLAN.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      THIRD AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000, PAR VALUE $0.01, TO
      150,000,000, PAR VALUE $0.01.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. GARBER                 For       For        Management
01.2  DIRECTOR - VINCENT T. MARCHESI            For       Withheld   Management
01.3  DIRECTOR - CARL B. FELDBAUM               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. FERGUSON              For       For        Management
01.2  DIRECTOR - LARRY D. MITCHELL              For       For        Management
02    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      OUR RESTATED CERTIFICATE OF INCORPORATION
      WHICH WILL EFFECT A REVERSE STOCK SPLIT
      OF THE COMMON STOCK OF FINISAR
      CORPORATION AT A RATIO OF NOT LESS THAN
      ONE-FOR-TWO AND NOT MORE THAN
      ONE-FOR-EIGHT AT ANY TIME PRIO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       Withheld   Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       Against    Management
      AND RESTATED FIRST ADVANTAGE CORPORATION
      2003 INCENTIVE COMPENSATION PLAN, AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      PERCENTAGE OF STOCK AWARDS THAT MAY BE
      ISSUED UNDER THE COMPANY S 2003 EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


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FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
01.2  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    FOR APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


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FRANKLIN STREET PROPERTIES CORP

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. MCGILLICUDDY         For       For        Management
01.2  DIRECTOR - JANET P. NOTOPOULOS            For       For        Management


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GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


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GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


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GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.2  DIRECTOR - PHILIP J. RINGO                For       For        Management
01.3  DIRECTOR - MARK A. SCUDDER                For       Withheld   Management
01.4  DIRECTOR - OIVIND LORENTZEN III           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2004 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHANDRASHEKAR M. REDDY         For       Withheld   Management
01.2  DIRECTOR - ELIAS ANTOUN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN HEFFRON                  For       For        Management
01.2  DIRECTOR - JOHN WARD                      For       For        Management


--------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO INCREASE THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF GLOBAL CROSSING FROM 85,000,000 COMMON
      SHARES TO 110,000,000 COMMON SHARES.
03    TO AMEND THE 2003 GLOBAL CROSSING LIMITED For       For        Management
      STOCK INCENTIVE PLAN, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF GLOBAL
      CROSSING COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN.
04    TO AMEND THE BYE-LAWS OF GLOBAL CROSSING  For       For        Management
      AS SET FORTH IN APPENDIX  A  OF THE PROXY
      STATEMENT.
05    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING FOR THE YEAR
      ENDING DECEMBER 31, 2007 AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO DETERMINE THEIR
      REMUNERATION.


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


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GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER G. GOODRICH             For       Withheld   Management
01.2  DIRECTOR - JOHN T. CALLAGHAN              For       For        Management
01.3  DIRECTOR - ARTHUR A. SEELIGSON            For       For        Management
01.4  DIRECTOR - ROBERT C. TURNHAM, JR.         For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      OUTSTANDING SHARES OF COMMON STOCK OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, BY AMENDING THE FIRST
      PARAGRAPH OF ARTICLE IV OF THE RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       Withheld   Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       Withheld   Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - ANDREA M. WEISS                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO GSI S 2005    For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


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H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W BAGLEY                  For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


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HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN S. RASH                 For       For        Management
01.2  DIRECTOR - SHARAD MANSUKANI               For       For        Management


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HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


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HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.3  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.4  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.5  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.6  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.7  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management


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HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


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HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL KIRKLAND                  For       For        Management
01.2  DIRECTOR - MICHAEL J. NEWSOME             For       For        Management
01.3  DIRECTOR - THOMAS A. SAUNDERS, III        For       For        Management
02    RATIFY AN AMENDMENT TO THE 2005 EQUITY    For       For        Management
      INCENTIVE PLAN THAT WILL INCLUDE OFFICERS
      AND EMPLOYEES OF HIBBETT SPORTS, INC. AS
      COVERED PARTICIPANTS.
03    RATIFY AN AMENDMENT TO THE 2005 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN THAT WILL INCLUDE
      OFFICERS AND EMPLOYEES OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.
04    RATIFY AN AMENDMENT TO THE 2006           For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN TO
      SUBSTITUTE QUALIFIED DIRECTORS OF HIBBETT
      SPORTS, INC. AS COVERED PARTICIPANTS.
05    RATIFY AN AMENDMENT TO THE 2005 DIRECTOR  For       For        Management
      DEFERRED COMPENSATION PLAN TO SUBSTITUTE
      QUALIFIED DIRECTORS OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.


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HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YALCIN AYASLI, SC.D.           For       For        Management
01.2  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.3  DIRECTOR - BRUCE R. EVANS                 For       For        Management
01.4  DIRECTOR - RICK D. HESS                   For       For        Management
01.5  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.6  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2007.


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HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


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HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J DANZIG               For       For        Management
01.2  DIRECTOR - JURGEN DREWS, M.D.             For       For        Management
01.3  DIRECTOR - A N JERRY KARABELAS PHD        For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - GARY E. HOLDREN                For       For        Management
01.3  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMMANUEL                 For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - MICHAEL CARUSO                 For       For        Management
01.5  DIRECTOR - MICHAEL GROVEMAN               For       For        Management
01.6  DIRECTOR - DREW COHEN                     For       For        Management
02    TO APPROVE THE COMPANY S 2006 EQUITY      For       Against    Management
      INCENTIVE PLAN, AS MORE FULLY DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - ROGER HOLTBACK                 For       For        Management
01.3  DIRECTOR - MICHAEL KLEIN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN A.J. MORRISON           For       For        Management
01.2  DIRECTOR - MARC Y.E. PELAEZ               For       For        Management
01.3  DIRECTOR - WENDY F. DICICCO               For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ILLUMINA COMMON STOCK, PAR VALUE $0.01
      PER SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 12, 2006, BY
      AND AMONG ILLUMINA, INC., CALLISTO
      ACQUISITION CORP. A
02    IF NECESSARY, TO ADJOURN THE ILLUMINA     For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.2  DIRECTOR - PAUL GRINT M.D.                For       For        Management
01.3  DIRECTOR - JACK GOLDSTEIN                 For       For        Management
01.4  DIRECTOR - DAVID R. WALT, PH.D.           For       For        Management
01.5  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVE AN AMENDMENT TO INCREASE THE      For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK
      AND INCENTIVE PLAN BY 1,250,000 SHARES.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.5  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.6  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.7  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK BY 50,000,000, FROM 50,000,000 TO
      100,000,000.
02    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 2,000,000, FROM
      6,074,871 TO 8,074,871. EVEN IF THIS
      PROPOSAL IS APPROVED BY OUR STOCK


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KHEDERIAN*           For       For        Management
01.2  DIRECTOR - DAVID SCOTT, PH.D.*            For       For        Management
01.3  DIRECTOR - PETER TOWNSEND*                For       For        Management
02    APPROVAL OF GRANT OF OPTIONS UNDER OUR    For       For        Management
      2001 STOCK OPTION AND INCENTIVE PLAN TO
      CERTAIN EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.6  DIRECTOR - RICHARD S. PARISI              For       For        Management
01.7  DIRECTOR - KEVIN M. ROE                   For       For        Management
02    APPROVAL OF THE IPCS, INC. AMENDED AND    For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN,
      INCLUDING THE RESERVATION OF AN
      ADDITIONAL 500,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    APPROVAL OF THE HORIZON PCS, INC. AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
04    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MUSELER*$           For       For        Management
01.2  DIRECTOR - G.B. STEWART, III**$           For       For        Management
01.3  DIRECTOR - LEE C. STEWART**$              For       For        Management
01.4  DIRECTOR - EDWARD G. JEPSEN***$           For       For        Management
01.5  DIRECTOR - JOSEPH L. WELCH***$            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S ARTICLES OF INCORPORATION TO CREATE A
      STAGGERED BOARD.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-CLAUDE ASSCHER            For       Withheld   Management
01.2  DIRECTOR - MASSOUD ENTEKHABI              For       For        Management
01.3  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.4  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.5  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.6  DIRECTOR - JON F. RAGER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED DIRECTOR STOCK
      OPTION PLAN TO PROVIDE FOR THE AUTOMATIC
      GRANT OF RESTRICTED STOCK UNITS RATHER
      THAN STOCK OPTIONS TO NON-EMPLOYEE
      DIRECTORS UPON THEIR INITIAL ELECTION OR
      APPOINTMENT AND UPON T
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. BLACKBURN JR.*            For       For        Management
01.2  DIRECTOR - RONALD J. FLORJANCIC**         For       For        Management
01.3  DIRECTOR - JOSEPH H. VIPPERMAN***         For       For        Management
01.4  DIRECTOR - MATTHEW GOLDFARB***            For       For        Management


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KVA            Security ID:  482740206
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HERMELIN              For       For        Management
01.2  DIRECTOR - JONATHON E. KILLMER            For       For        Management
01.3  DIRECTOR - GERALD R. MITCHELL             For       For        Management
02    RATIFICATION OF ENGAGEMENT OF KPMG LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE MERGER  For       For        Management
      AGREEMENT DATED AS OF OCTOBER 26, 2006 BY
      AND AMONG CAP GEMINI SA, CAPGEMINI
      FINANCIAL SERVICES, INC. AND KANBAY
      INTERNATIONAL, INC. AND APPROVE THE
      MERGER CONTEMPLATED BY THE MERGER
      AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY S. PAROW                 For       For        Management
01.2  DIRECTOR - JOHN N. HOPKINS                For       For        Management
01.3  DIRECTOR - LEOPOLD W. MONTANARO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. KONEN*               For       For        Management
01.2  DIRECTOR - RICHARD J. PINOLA*             For       For        Management
01.3  DIRECTOR - REBECCA J. MADDOX**            For       For        Management


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - I. CRAIG HENDERSON, MD         For       For        Management
01.4  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.5  DIRECTOR - JACK KAYE                      For       For        Management
01.6  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
04    APPROVAL OF OUR 2007 INCENTIVE PLAN.      For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - STEPHEN A. RHODES              For       For        Management
01.5  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.6  DIRECTOR - JAMES ROBERT GERRITY           For       For        Management
01.7  DIRECTOR - KEITH M. THOMPSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. KNIGHT                For       For        Management
01.2  DIRECTOR - RANDY KNIGHT                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    PROPOSAL TO APPROVE KNIGHT                For       For        Management
      TRANSPORTATION, INC. SECOND AMENDED AND
      RESTATED ARTICLES OF INCORPORATION
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.2  DIRECTOR - JACK W. LASERSOHN              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2002 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIFECELL CORPORATION

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. THOMAS                 For       For        Management
01.2  DIRECTOR - MICHAEL E. CAHR                For       For        Management
01.3  DIRECTOR - DAVID FITZGERALD               For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.6  DIRECTOR - ROBERT P. ROCHE, JR.           For       For        Management
01.7  DIRECTOR - MARTIN P. SUTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF ALL OR             For       For        Management
      SUBSTANTIALLY ALL OF OUR ASSETS UNDER
      DELAWARE LAW THROUGH THE SALE OF OUR
      RIGHTS IN AND TO AVINZA (MORPHINE SULFATE
      EXTENDED-RELEASE CAPSULES), IN THE UNITED
      STATES, ITS TERRITORIES AND CANADA,
      PURSUANT TO THE ASSET PURCHASE
02    TO AMEND LIGAND S 2002 STOCK INCENTIVE    For       For        Management
      PLAN TO ALLOW EQUITABLE ADJUSTMENTS TO BE
      MADE TO OPTIONS OUTSTANDING UNDER THE
      PLAN IN THE EVENT OF THE PAYMENT OF A
      LARGE NON-RECURRING CASH DIVIDEND.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF PROPOSALS 1 OR 2, INCLUDING
      TO PERMIT THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ESTABLISH A


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON ARYEH                    For       Withheld   Management
01.2  DIRECTOR - TODD C. DAVIS                  For       For        Management
01.3  DIRECTOR - ELIZABETH M. GREETHAM          For       For        Management
01.4  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.5  DIRECTOR - DAVID M. KNOTT                 For       For        Management
01.6  DIRECTOR - JOHN W. KOZARICH               For       Withheld   Management
01.7  DIRECTOR - JEFFREY R. PERRY               For       Withheld   Management
02    AMENDMENT OF 2002 STOCK INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.5  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.6  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.7  DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRU

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. BROWN, JR.           For       For        Management
01.2  DIRECTOR - GEORGE W. CARMANY, III         For       For        Management
01.3  DIRECTOR - WILLIAM H. WEBB                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - BARRY E. COHEN                 For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER MAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE NUMBER OF AUTHORIZED SHARES OF   For       For        Management
      COMMON STOCK FROM 90 MILLION TO 150
      MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ABHIJEET J. LELE*          For       For        Management
01.2  DIRECTOR - MR. IRWIN LERNER*              For       Withheld   Management
01.3  DIRECTOR - DR. JULIUS A. VIDA*            For       For        Management
01.4  DIRECTOR - MR. R.C. DINERSTEIN**          For       For        Management
03    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF ERNST & YOUNG LLP AS MEDAREX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES Z. FEDAK               For       For        Management
01.2  DIRECTOR - JOHN C. MOLINA                 For       For        Management
01.3  DIRECTOR - SALLY K. RICHARDSON            For       For        Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - JACK NOONAN                    For       For        Management
01.6  DIRECTOR - FRANK PTAK                     For       For        Management
01.7  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. KELVIE              For       Withheld   Management
01.2  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.3  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MSYSTEMS LTD.

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 30, 2006, AMONG
      MSYSTEMS LTD., SANDISK CORPORATION AND
      PROJECT DESERT LTD. AND APPROVAL OF THE
      MERGER OF PROJECT DESERT INTO MSYSTEMS
      UNDER THE PROVISIONS OF THE ISRAELI
      COMPANIES LAW, SO THAT
02    APPROVAL OF THE PAYMENT TO MR. GURION     For       For        Management
      MELTZER, CHAIRMAN OF THE BOARD OF
      DIRECTORS OF MSYSTEMS SINCE SEPTEMBER
      2006, OF COMPENSATION IN THE AMOUNT OF
      US$ 10,000 PER MONTH, IN CONSIDERATION
      FOR HIS SERVICES AS CHAIRMAN OF THE BOARD
03    APPROVAL OF THE PAYMENT TO MR. YOSSI      For       Against    Management
      BEN-SHALOM, A MEMBER OF THE BOARD OF
      DIRECTORS OF MSYSTEMS WHO HAS BEEN
      PROVIDING CONSULTING SERVICES TO MSYSTEMS
      SINCE OCTOBER 2005, OF COMPENSATION IN
      THE AMOUNT OF NIS 12,500 PER MONTH
04    APPROVAL OF THE GRANT TO MR. YOSSI        For       Against    Management
      BEN-SHALOM, AS ADDITIONAL COMPENSATION
      FOR THE CONSULTING SERVICES PROVIDED BY
      HIM TO MSYSTEMS, OF OPTIONS TO PURCHASE
      10,000 ORDINARY SHARES OF MSYSTEMS
05    APPROVAL OF THE PAYMENT TO MS. ZEHAVA     For       For        Management
      SIMON, A MEMBER OF THE BOARD OF DIRECTORS
      OF MSYSTEMS OF COMPENSATION IN THE AMOUNT
      OF US$30,000 FOR SUCH SERVICES, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANFORD L. KANE                For       For        Management
01.2  DIRECTOR - HUAT SENG LIM, PH.D.           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
01.3  DIRECTOR - JOHN S. PATTON, PH.D.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEKTAR THERAPEUTICS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST G. LUDY                 For       For        Management
01.2  DIRECTOR - CHARLES R. BLAND               For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXIS V. LUKIANOV             For       For        Management
01.2  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.3  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE, SOLELY TO PRESERVE THE        For       For        Management
      COMPANY S ABILITY TO RECEIVE CORPORATE
      INCOME TAX DEDUCTIONS THAT MAY BECOME
      AVAILABLE PURSUANT TO INTERNAL REVENUE
      CODE SECTION 162 (M), (I) THE MATERIAL
      TERMS OF OUR 2004 EQUITY INCENTIVE PLAN
      AND (II) AN AMENDMENT TO


--------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. PERRY                  For       Withheld   Management
01.2  DIRECTOR - BARRY L. ZUBROW                For       For        Management
02    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 2,000,000
03    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      EMPLOYEE STOCK PUCHASE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 500,000
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH JENG                    For       For        Management
01.2  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THAT PLAN BY 500,000 SHARES.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN A. HOROWITZ           For       For        Management
01.2  DIRECTOR - SIMON M. LORNE                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OPSWARE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING JANUARY 31, 2008.


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID KALT                     For       For        Management
01.2  DIRECTOR - S. SCOTT WALD                  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIEN BRONICKI                For       For        Management
01.2  DIRECTOR - DAN FALK                       For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE PURSUANT TO
      THE PLAN BY 2,500,000.


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WM. STACY LOCKE                For       For        Management
01.2  DIRECTOR - C. JOHN THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    TO AMEND THE PIONEER DRILLING COMPANY     For       For        Management
      2003 STOCK PLAN, TO INCREASE THE NUMBER
      OF NON-QUALIFIED OPTIONS AUTOMATICALLY
      GRANTED TO EACH OF OUR OUTSIDE DIRECTORS
      ON JUNE 15TH OF EACH YEAR FROM 5,000 TO
      10,000 OPTIONS.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BROPHEY                For       For        Management
01.2  DIRECTOR - DAVID ROBERTS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: KPMG, LLP


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.5  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.6  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.7  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. COLEMAN              For       For        Management
01.2  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.3  DIRECTOR - PHILIP M. KAYMAN               For       For        Management
01.4  DIRECTOR - WILLIAM J. PODL                For       For        Management
01.5  DIRECTOR - WILLIAM R. RYBAK               For       For        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       For        Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PHD           For       Withheld   Management
01.6  DIRECTOR - PAUL J. MADDON                 For       For        Management
01.7  DIRECTOR - DAVID A. SCHEINBERG            For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 1998        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE 1998
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER TO 1,600,000 AND 500,000
      RESPECTIVELY, AND TO MAKE CE
03    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE THEREUNDER TO 3,950,000 AND
      TO MAKE CERTAIN OTHER CHANGES TO THE
      TERMS OF THE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
05    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. O'NEAL DOUGLAS              For       For        Management
01.2  DIRECTOR - CLARK A. JOHNSON               For       For        Management
02    APPROVAL OF THE 2006 INCENTIVE PLAN       For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS SILVERMAN                For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS QSI For       For        Management
      S INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - THOMAS K. BARTON               For       For        Management
01.4  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.5  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.6  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.M. SHERIDAN, M.D.            For       For        Management
01.2  DIRECTOR - D.E. DOSORETZ, M.D.            For       For        Management
01.3  DIRECTOR - SOLOMON AGIN, D.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. MURRAY               For       For        Management
01.2  DIRECTOR - A. ROBERT PISANO               For       For        Management
01.3  DIRECTOR - THOMAS D. CHRISTOPOUL          For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE RESOURCES For       For        Management
      CONNECTION 2004 PERFORMANCE INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR AWARD GRANTS BY 1,500,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL F. BAASEL                 For       For        Management
01.2  DIRECTOR - GARY K. WILLIS                 For       For        Management
01.3  DIRECTOR - DANIEL J. SMOKE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    APPROVAL OF THE ROFIN-SINAR TECHNOLOGIES, For       For        Management
      INC. 2007 INCENTIVE STOCK PLAN.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY DEMPSEY                For       For        Management
01.2  DIRECTOR - TONY JENSEN                    For       For        Management
01.3  DIRECTOR - JOHN W. GOTH                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY A. CAPUTO              For       For        Management
01.2  DIRECTOR - J. CARTER BEESE, JR.           For       For        Management
01.3  DIRECTOR - THOMAS A. BROOKS               For       For        Management
01.4  DIRECTOR - ANDREW E. CLARK                For       For        Management
01.5  DIRECTOR - SHELLEY A. HARRISON            For       For        Management
01.6  DIRECTOR - IRA A. HUNT, JR.               For       For        Management
01.7  DIRECTOR - ARTHUR L. MONEY                For       For        Management
01.8  DIRECTOR - WALTER W. STRAUB               For       Withheld   Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SEROLOGICALS CORPORATION

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      MILLIPORE CORPORATION, CHARLESTON
      ACQUISITION CORP. AND SEROLOGICALS
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - TODD JORDAN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN TAMBERLANE                For       For        Management
01.2  DIRECTOR - ANN KAPLAN                     For       For        Management
01.3  DIRECTOR - YACOV LEVY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMONE BLANK                   For       For        Management
01.2  DIRECTOR - TIMOTHY D. SHEEHAN             For       For        Management
01.3  DIRECTOR - TIMOTHY P. SULLIVAN            For       For        Management
02    TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. For       Against    Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BERGER                 For       For        Management
01.2  DIRECTOR - DAVID W. GARRISON              For       For        Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - KEYUR A. PATEL                 For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PLAN.       For       For        Management
03    APPROVAL OF AMENDMENT TO 1999 ESPP TO     For       For        Management
      INCREASE NUMBER OF SHARES RESERVED FOR
      ISSUANCE BY 1,500,000 AND TO EXTEND THE
      TERM TO JULY 31, 2017.
04    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMIESON A. KARSON             For       For        Management
01.2  DIRECTOR - JEFFREY BIRNBAUM               For       For        Management
01.3  DIRECTOR - MARC S. COOPER                 For       For        Management
01.4  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.5  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.6  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.7  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.8  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.9  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN
      FROM 1,200,000 SHARES TO 1,550,000 SHARES
03    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE FORMATION, CONTRIBUTION AND
      MERGER AGREEMENT, DATED AS OF SEPTEMBER
      5, 2006, BETWEEN STRATEX NETWORKS, INC.,
      AND HARRIS CORPORATION, AS AMENDED AND
      RESTATED AS OF DECEMBER 18, 2006, AND
      APPROVE THE MERGER,
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING OF THE
      STRATEX STOCKHOLDERS, INCLUDING FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES,
      IN THE DISCRETION OF THE PROXIES OR
      EITHER OF THEM.


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT NINE (9).  For       For        Management
02.1  DIRECTOR - JOHN W. BENSON                 For       For        Management
02.2  DIRECTOR - GERALD B. FISCHER              For       For        Management
02.3  DIRECTOR - KENDRICK B. MELROSE            For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. GOLDBY               For       For        Management
01.2  DIRECTOR - EDWIN F. GAMBRELL              For       For        Management
01.3  DIRECTOR - ANTHONY R. MULLER              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    ADOPTING THE 2007 SYMYX TECHNOLOGIES,     For       Against    Management
      INC. STOCK INCENTIVE PLAN.
04    ADOPTING THE 2007 ANNUAL CASH INCENTIVE   For       For        Management
      PLAN FOR EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SYNERON MEDICAL LTD.

Ticker:       ELOS           Security ID:  M87245102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RE-ELECTION OF DIRECTOR, MR. BUTLER,      For       For        Management
      WHOSE CURRENT TERM EXPIRES AT THE MEETING
02    RE-ELECTION OF DIRECTOR, MS. KRINDEL,     For       For        Management
      WHOSE CURRENT TERM EXPIRES AT THE MEETING
03    RE-APPOINTMENT OF INDEPENDENT AUDITORS    For       For        Management
      FOR THE 2006 FISCAL YEAR AND AN
      ADDITIONAL PERIOD UNTIL THE NEXT ANNUAL
      GENERAL MEETING
04    AUTHORIZE THE BOARD OF DIRECTORS AND THE  For       For        Management
      AUDIT COMMITTEE TO FIX THE INDEPENDENT
      AUDITORS REMUNERATION FOR AUDITING
      SERVICES AND FOR ADDITIONAL SERVICES
05    APPROVE THE INCREASE IN SCOPE OF SERVICE  For       Against    Management
      OF DR. ECKHOUSE AND THE TERMS OF AN
      OPTION GRANT TO DR. ECKHOUSE IN
      ACCORDANCE WITH THE ISRAELI COMPANIES LAW
      1999 REQUIREMENT FOR APPROVAL OF RELATED
      PARTIES TRANSACTIONS
06    APPROVE THE OPTION GRANT TO DR. KREINDEL  For       Against    Management
      IN ACCORDANCE WITH THE ISRAELI COMPANIES
      LAW 1999 REQUIREMENT FOR RELATED
      TRANSACTIONS
07    APPROVE THE OPTION GRANT TO MR. BUTLER IN For       Against    Management
      ACCORDANCE WITH THE ISRAELI COMPANIES LAW
      1999 REQUIREMENT FOR RELATED TRANSACTIONS
08    APPROVE THE OPTION GRANT TO MS. KRINDEL   For       Against    Management
      IN ACCORDANCE WITH THE ISRAELI COMPANIES
      LAW 1999 REQUIREMENT FOR RELATED
      TRANSACTIONS
09    UPDATE OF THE D&O INSURANCE COVERAGE      For       Against    Management
10    AMEND THE COMPANY S ARTICLES OF           For       For        Management
      ASSOCIATION TO ALLOW ADDITIONAL
      REIMBURSEMENT OF EXPENSES AND TO AMEND
      THE COMPANY S UNDERTAKINGS PURSUANT TO
      THE AMENDMENTS TO THE ISRAELI COMPANIES
      LAW 1999, WHICH ALLOWS SUCH ADDITIONAL
      REIMBURSEMENTS


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. TOOMBS               For       For        Management
01.2  DIRECTOR - M. STEPHEN YOAKUM              For       For        Management
02    PROPOSAL TO APPROVE THE TALX CORPORATION  For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 14, 2007, AMONG TALX
      CORPORATION, EQUIFAX INC. AND CHIPPER
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      EQUIFAX INC. AND THE TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

TANOX, INC.

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 9, 2006,
      AMONG GENENTECH, INC., GREEN ACQUISITION
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      GENENTECH, INC., AND TANOX, INC.,
      PURSUANT TO WHICH GREEN ACQUISITION
      CORPORATION WILL BE


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA GRIMM-MARSHALL         For       For        Management
01.2  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.3  DIRECTOR - ROBERT A. STINE                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLC AS THE  For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. TUCHMAN             For       For        Management
01.2  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.3  DIRECTOR - W.A. LINNENBRINGER             For       For        Management
01.4  DIRECTOR - RUTH C. LIPPER                 For       For        Management
01.5  DIRECTOR - SHRIKANT MEHTA                 For       For        Management
01.6  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. M.M. WICK, MD.,PH.D        For       For        Management
01.2  DIRECTOR - MR. RICHARD B. NEWMAN          For       For        Management
01.3  DIRECTOR - DR. H. VON MORZE, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.4  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.5  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.7  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.8  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       Withheld   Management
01.3  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.4  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.6  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.7  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.J. HART                      For       For        Management
01.2  DIRECTOR - GREGORY N. MOORE               For       For        Management
01.3  DIRECTOR - JAMES F. PARKER                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - KELT KINDICK                   For       For        Management
01.3  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.4  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.5  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.6  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    APPROVE THE 2006 STOCK INCENTIVE PLAN     For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2007


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    TO APPROVE THE AMENDMENTS TO THE GEO      For       For        Management
      GROUP, INC. 2006 STOCK INCENTIVE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED DECEMBER 29, 2007.
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
04    APPROVE THE MIDDLEBY CORPORATION 2007     For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TRIZETTO GROUP, INC.

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.2  DIRECTOR - THOMAS B. JOHNSON              For       For        Management
01.3  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT SCHERR                   For       Withheld   Management
01.2  DIRECTOR - ALOIS T. LEITER                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO THE 2005      For       For        Management
      EQUITY AND INCENTIVE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - EVE E. SLATER, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN (THE
      INCENTIVE PLAN ) TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE INCENTIVE PLAN
      FROM 3,700,000 TO 7,200,000 SHARES, AS
      DESCRIBED IN THE P
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ENABLE THE COMPANY TO ISSUE SHARES OF
      CLASS A COMMON STOCK AND COMMON STOCK TO
      GLAXOSMITHKLINE PLC OR ITS DESIGNATED
      AFFILIATE IN THE EVENT OF THE CALL OR THE
      PUT AND TO ISSUE
04    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.3  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.4  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.5  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.6  DIRECTOR - J. DONALD HILL                 For       For        Management
01.7  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - KEWSONG LEE                    For       For        Management


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       For        Management
02    APPROVAL OF THE U-STORE-IT TRUST 2007     For       For        Management
      EQUITY INCENTIVE PLAN


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER CAUSEY             For       For        Management
01.2  DIRECTOR - R. PAUL GRAY                   For       For        Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - DENIS E. WAITLEY, PH.D.        For       For        Management
01.5  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.3  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.6  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.7  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.8  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE ADOPTION OF THE AMENDED AND   For       For        Management
      RESTATED 2002 LONG-TERM INCENTIVE AND
      SHARE AWARD PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THEIR DISCRETION, SUCH OTHER BUSINESS  For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VERASUN ENERGY GROUP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. ENDRES               For       For        Management
01.2  DIRECTOR - D. DUANE GILLIAM               For       For        Management
01.3  DIRECTOR - PAUL A. SCHOCK                 For       For        Management
02    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT GEORGE OVERHOLSER AS CLASS I     For       For        Management
      DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS.
1B    TO ELECT JOHN J. GAVIN, JR. AS CLASS I    For       For        Management
      DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS.
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BROOKS               For       For        Management
01.2  DIRECTOR - WILLIAM E. KASSLING            For       For        Management
01.3  DIRECTOR - ALBERT J. NEUPAVER             For       For        Management


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY COELHO                 For       For        Management
01.2  DIRECTOR - DOMINICK D'ALLEVA              For       For        Management
01.3  DIRECTOR - ESPY PRICE                     For       For        Management
01.4  DIRECTOR - JAMES M. MCCONNELL             For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARY MACK                      For       For        Management
01.2  DIRECTOR - ARTHUR MARSHALL                For       For        Management
01.3  DIRECTOR - TODD MARSHALL                  For       For        Management
01.4  DIRECTOR - M. NAFEES NAGY                 For       For        Management
01.5  DIRECTOR - JAMES E. NAVE                  For       For        Management
02    APPROVE AMENDMENT TO THE COMPANY S 2005   For       Against    Management
      STOCK INCENTIVE PLAN INCREASING MAXIMUM
      NUMBER OF SHARES OF STOCK AVAILABLE FOR
      ISSUANCE BY 1,246,156 SHARES TO 4,500,000
      SHARES.


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG WITNESS SYSTEMS, INC., VERINT
      SYSTEMS INC. AND WHITE ACQUISITION
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      VERINT, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. BARRY BAYS                  For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.7  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.8  DIRECTOR - THOMAS E. TIMBIE               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BARNUM              For       For        Management
01.2  DIRECTOR - GERALD F. RYLES                For       For        Management


--------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L.A. CARTER, PHD         For       For        Management
01.2  DIRECTOR - JAMES A. HARPER                For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET, PHD         For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management




================== ISHARES MORNINGSTAR SMALL VALUE INDEX FUND ==================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOBY S. WILT**                 For       For        Management
01.2  DIRECTOR - JOHN F. AFFLECK-GRAVES*        For       For        Management
01.3  DIRECTOR - DANIEL B. FITZPATRICK*         For       For        Management
01.4  DIRECTOR - W.D. JONES III*                For       For        Management
01.5  DIRECTOR - DANE A. MILLER, PH.D.*         For       Withheld   Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.4  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.5  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.6  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.7  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.8  DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.9  DIRECTOR - JAMES L. WAINSCOTT             For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAY BARNES                  For       For        Management
01.2  DIRECTOR - BOBBY A. BRADLEY               For       For        Management
01.3  DIRECTOR - DAN M. DAVID                   For       For        Management
01.4  DIRECTOR - GRIFFIN A. GREENE              For       For        Management
01.5  DIRECTOR - JOHN H. HOLCOMB III            For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - C. PHILLIP MCWANE              For       For        Management
01.9  DIRECTOR - WILLIAM D. MONTGOMERY          For       For        Management
01.10 DIRECTOR - RICHARD MURRAY IV              For       For        Management
01.11 DIRECTOR - G. RUFFNER PAGE, JR.           For       For        Management
01.12 DIRECTOR - JOHN M. PLUNK                  For       Withheld   Management
01.13 DIRECTOR - WILLIAM BRITT SEXTON           For       For        Management
01.14 DIRECTOR - W. STANCIL STARNES             For       Withheld   Management
01.15 DIRECTOR - W. EDGAR WELDEN                For       For        Management
02    TO APPROVE THE ALABAMA NATIONAL           For       For        Management
      BANCORPORATION 2008 ANNUAL INCENTIVE
      PLAN.
03    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      ALABAMA NATIONAL BANCORPORATION
      PERFORMANCE SHARE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. NEWBY                 For       For        Management
01.2  DIRECTOR - HAL F. LEE                     For       For        Management
01.3  DIRECTOR - RUSSELL R WIGGINS              For       For        Management
01.4  DIRECTOR - DEAN WYSNER                    For       For        Management
01.5  DIRECTOR - JACOB C. HARPER                For       For        Management
01.6  DIRECTOR - STEVE DUNN                     For       For        Management
01.7  DIRECTOR - B. PHIL RICHARDSON             For       For        Management
01.8  DIRECTOR - BOYD E. CHRISTENBERRY          For       For        Management
01.9  DIRECTOR - JOHN R. THOMAS                 For       For        Management
01.10 DIRECTOR - LARRY E. NEWMAN                For       For        Management
01.11 DIRECTOR - C. LEE ELLIS                   For       For        Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS,

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. CASESA                 For       For        Management
01.2  DIRECTOR - E.A. "BETH" CHAPPELL           For       Withheld   Management
01.3  DIRECTOR - DR. HENRY T. YANG              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CLARK             For       For        Management
01.2  DIRECTOR - ROBERT L. HILTON               For       Withheld   Management
01.3  DIRECTOR - JOHN M. MATOVINA               For       For        Management
01.4  DIRECTOR - KEVIN R. WINGERT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT CO

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. JOHNSTON               For       For        Management
01.2  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.
03    AMENDMENTS TO THE COMPANY S 1999 OMNIBUS  For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 12, 2006, BY
      AND AMONG BROOKDALE SENIOR LIVING INC.,
      BETA MERGER SUB CORPORATION AND AMERICAN
      RETIREMENT CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL HAGAN               For       For        Management
01.2  DIRECTOR - DENNIS C. POULSEN              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. DRAPKIN              For       For        Management
01.2  DIRECTOR - CARL F. GEUTHER                For       For        Management
01.3  DIRECTOR - JOHN B. LEVY                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - HECTOR DELEON                  For       For        Management
01.3  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.4  DIRECTOR - DAVID HARTOCH                  For       For        Management
01.5  DIRECTOR - FRANK W. MARESH                For       For        Management
01.6  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.7  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.8  DIRECTOR - MARK E. WATSON III             For       For        Management
01.9  DIRECTOR - GARY V. WOODS                  For       For        Management


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MONAHAN              For       For        Management
01.2  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.2  DIRECTOR - PHILIP F. MARITZ               For       For        Management
01.3  DIRECTOR - JOHN M. ROTH                   For       For        Management
01.4  DIRECTOR - JEFFREY I. WOOLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARON*                    For       Withheld   Management
01.2  DIRECTOR - G. LAWRENCE BUHL*              For       For        Management
01.3  DIRECTOR - DOMINIC J. FREDERICO*          For       For        Management
01.4  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.5  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.6  DIRECTOR - GARY BURNET                    For       For        Management
01.7  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.8  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.9  DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.10 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.11 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007
3B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - JEFFREY H. ERICKSON            For       For        Management
01.6  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE III           For       Withheld   Management
01.8  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.9  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN IN    For       For        Management
      CONFORMANCE WITH SECTION 162 (M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. CRAWFORD            For       For        Management
01.2  DIRECTOR - K. GORDON GREER                For       For        Management
01.3  DIRECTOR - DR. D.B. HALVERSTADT           For       For        Management
01.4  DIRECTOR - WILLIAM O. JOHNSTONE           For       For        Management
01.5  DIRECTOR - DAVE R. LOPEZ                  For       For        Management
01.6  DIRECTOR - MELVIN MORAN                   For       For        Management
01.7  DIRECTOR - DAVID E. RAINBOLT              For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

BANDAG, INCORPORATED

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 5, 2006, BY
      AND AMONG BANDAG, INCORPORATED,
      BRIDGESTONE AMERICAS HOLDING, INC. AND
      GRIP ACQUISITION, INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING IF NECESSARY OR APPROPRIATE TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBIB           Security ID:  093679207
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - JULES HAIMOVITZ                For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
04    ANNUAL ADVISORY RESOLUTION OF             Against   Against    Shareholder
      STOCKHOLDERS TO RATIFY CERTAIN NAMED
      EXECUTIVE OFFICER COMPENSATION
      DISCLOSURES.
05    MANDATORY CONVERSION OF CLASS B COMMON    Against   Against    Shareholder
      STOCK INTO CLASS A COMMON STOCK ON
      ONE-FOR-ONE BASIS.


--------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - JULES HAIMOVITZ                For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
04    ANNUAL ADVISORY RESOLUTION OF             Against   Against    Shareholder
      STOCKHOLDERS TO RATIFY CERTAIN NAMED
      EXECUTIVE OFFICER COMPENSATION
      DISCLOSURES.
05    MANDATORY CONVERSION OF CLASS B COMMON    Against   Against    Shareholder
      STOCK INTO CLASS A COMMON STOCK ON
      ONE-FOR-ONE BASIS.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATI

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.4  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.5  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.8  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.9  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.10 DIRECTOR - NORMAN R. WALKER               For       For        Management
02    AMENDMENT TO THE 2004 INCENTIVE AND       For       For        Management
      PERFORMANCE PLAN
03    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - E.D. HARRIS, JR., M.D.         For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - DAVID N. KENNEDY               For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE GROUP FOR 2007.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      COMPANY S 2007 LONG-TERM INCENTIVE PLAN.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - CALVIN D. PRINS                For       For        Management
01.11 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.12 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.13 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.14 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.3  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.4  DIRECTOR - CLARE M. HASLER                For       For        Management
01.5  DIRECTOR - DURK I. JAGER                  For       For        Management
01.6  DIRECTOR - JAIME SERRA                    For       For        Management
01.7  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY FORSTMANN           For       For        Management
01.2  DIRECTOR - CHARLES P. ROSE, JR.           For       Withheld   Management
01.3  DIRECTOR - WAYNE T. SMITH                 For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE OBJECTIVES THAT MAY APPLY TO
      PERFORMANCE-BASED AWARDS UNDER THE
      CITADEL BROADCASTING CORPORATION AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN (THE  LONG-TERM INCENTIVE PLAN ) AND
      RELATED MODIFICATIONS
03    TO APPROVE THE INCREASE IN THE NUMBER OF  For       Against    Management
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      LONG-TERM INCENTIVE PLAN BY 8,000,000
      SHARES.
04    TO APPROVE THE ADOPTION OF THE CITADEL    For       For        Management
      BROADCASTING CORPORATION SENIOR EXECUTIVE
      ANNUAL BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
06    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ELLIOT*                For       For        Management
01.2  DIRECTOR - OSHEL B. CRAIGO**              For       For        Management
01.3  DIRECTOR - WILLIAM H. FILE III**          For       For        Management
01.4  DIRECTOR - TRACY W. HYLTON II**           For       For        Management
01.5  DIRECTOR - C. DALLAS KAYSER**             For       For        Management
01.6  DIRECTOR - SHARON H. ROWE**               For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS  APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2007.


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT J. NEWKAM                For       For        Management
01.2  DIRECTOR - ROBERT W. RISSINGER            For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS                For       For        Management
01.4  DIRECTOR - DALE M. WEAVER                 For       For        Management
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. A.C. BRISIMITZAKIS         For       For        Management
01.2  DIRECTOR - MR. TIMOTHY R. SNIDER          For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY V. ARMES                   For       For        Management
01.2  DIRECTOR - ARTHUR H. ARONSON              For       For        Management
01.3  DIRECTOR - BYRON O. POND                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - PAUL M. HUGHES                 For       For        Management
01.7  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.8  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.9  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       For        Management
01.2  DIRECTOR - JOHN A. BORBA                  For       For        Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF MCGLADREY  For       For        Management
      & PULLEN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP,
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO APPROVE THE AMENDMENTS TO DIAMONDROCK  For       For        Management
      HOSPITALITY COMPANY S 2004 STOCK OPTION
      AND INCENTIVE PLAN ATTACHED TO THE PROXY
      STATEMENT.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLY SHI BOREN                For       For        Management
01.2  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.3  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.4  DIRECTOR - HON. EDWARD C. LUMLEY          For       For        Management
01.5  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.6  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
01.2  DIRECTOR - DENNIS F. HIGHTOWER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.
03    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL B. JONES               For       For        Management
01.2  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS EARTHLINK
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP.

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. EPSTEIN              For       For        Management
01.2  DIRECTOR - PAUL B. IANNINI                For       For        Management
01.3  DIRECTOR - JAMES T. KELLY                 For       For        Management
02    APPROVAL OF THE NON-EMPLOYEE DIRECTOR     For       For        Management
      COMPENSATION PROGRAM
03    APPROVAL OF THE LONG-TERM INCENTIVE PLAN  For       For        Management
04    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP TO ACT AS OUR
      INDEPENDENT AUDITORS FOR 2007.
03    THE APPROVAL OF THE AMENDMENT OF THE      For       For        Management
      COMPANY S 2000 EXECUTIVE INCENTIVE
      COMPENSATION PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      UNDER THE PLAN FROM 5,500,000 TO
      8,500,000 RESULTING IN 3,862,386 SHARES
      AVAILABLE FOR GRANT.
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENT TO THE DIRECTORS        For       For        Management
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE COMPANY.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEWELL D. HOOVER*              For       For        Management
01.2  DIRECTOR - WALTER H. JONES, JR.*          For       Withheld   Management
01.3  DIRECTOR - SAMUEL C. KING, JR.*           For       For        Management
01.4  DIRECTOR - JERRY E. MCGEE*                For       For        Management
01.5  DIRECTOR - JOHN S. POELKER*               For       For        Management
01.6  DIRECTOR - RICHARD F. COMBS**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WICKLIFFE ACH               For       For        Management
01.2  DIRECTOR - DONALD M. CISLE, SR.           For       For        Management
01.3  DIRECTOR - CORINNE R. FINNERTY            For       Withheld   Management
01.4  DIRECTOR - RICHARD OLSZEWSKI              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S REGULATIONS TO ALLOW THE
      BOARD OF DIRECTORS TO AUTHORIZE THE
      CORPORATION TO ISSUE SHARES WITHOUT
      ISSUING PHYSICAL CERTIFICATES.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - BYNUM MIERS                    For       For        Management
01.10 DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.11 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.12 DIRECTOR - F. L. STEPHENS                 For       For        Management
01.13 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTIAN RAGOT                For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMIR ABU-GHAZALEH              For       For        Management
01.2  DIRECTOR - EDWARD L. BOYKIN               For       For        Management
01.3  DIRECTOR - SALVATORE H. ALFIERO           For       For        Management
02    APPROVAL OF THE COMPANY S FINANCIAL       Unknown   Abstain    Management
      STATEMENTS FOR THE 2006 FISCAL YEAR ENDED
      DECEMBER 29, 2006.
03    APPROVAL OF ERNST & YOUNG AS INDEPENDENT  For       For        Management
      AUDITORS OF THE COMPANY FOR THE 2007
      FISCAL YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       For        Management
01.4  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.5  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.6  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.7  DIRECTOR - WALLACE L. TIMMENY             For       Withheld   Management
01.8  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE THE AMENDED KEY EMPLOYEE       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       Withheld   Management
01.2  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.3  DIRECTOR - JOHN C. FERRARA                For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - KARL OTTO POHL                 For       For        Management
01.8  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
01.9  DIRECTOR - VINCENT S. TESE                For       For        Management


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - WILLIAM J. CRABTREE            For       For        Management
01.3  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. LIPPES               For       For        Management
01.2  DIRECTOR - WILLIAM J. COLOMBO             For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CONWAY                For       For        Management
01.2  DIRECTOR - JEFFREY H. COORS               For       For        Management
01.3  DIRECTOR - ROBERT W. TIEKEN               For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LAWRENCE BUHL               For       For        Management
01.2  DIRECTOR - WILLIAM E. STORTS              For       For        Management
02    APPROVAL OF AMENDED AND RESTATED EQUITY   For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD A. HERR                 For       For        Management
01.2  DIRECTOR - STEPHANIE S. MITCHELL          For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARLIESE E. MOONEY             For       For        Management
01.2  DIRECTOR - EDWIN B. MORRIS III            For       For        Management
01.3  DIRECTOR - JOHN KNOX SINGLETON            For       For        Management
02    TO ACT ON A PROPOSED HEALTHCARE REALTY    For       For        Management
      TRUST INCORPORATED 2007 EMPLOYEES STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TED CRUMLEY                    For       For        Management
01.2  DIRECTOR - CHARLES B. STANLEY             For       For        Management
01.3  DIRECTOR - TERRY V. ROGERS                For       For        Management


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY B. ABROMOVITZ             For       For        Management
01.2  DIRECTOR - JOHN B. BUTTERWORTH            For       For        Management
01.3  DIRECTOR - TIMOTHY F. MEEKER              For       Withheld   Management
01.4  DIRECTOR - BYRON H. RUBIN                 For       Withheld   Management
01.5  DIRECTOR - GERALD J. RUBIN                For       Withheld   Management
01.6  DIRECTOR - STANLEE N. RUBIN               For       Withheld   Management
01.7  DIRECTOR - ADOLPHO R. TELLES              For       For        Management
01.8  DIRECTOR - DARREN G. WOODY                For       For        Management
02    TO APPOINT KPMG LLP AS THE COMPANY S      For       For        Management
      INDEPENDENT AUDITOR AND REGISTERED PUBLIC
      ACCOUNTING FIRM TO SERVE FOR THE 2007
      FISCAL YEAR AND TO AUTHORIZE THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS TO
      SET THE AUDITOR S REMUNERATION.


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST,

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HERITAGE        For       For        Management
      PROPERTY INVESTMENT TRUST, INC. WITH AND
      INTO CENTRO SATURN MERGERSUB LLC, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 9, 2006, BY AND AMONG HERITAGE
      PROPERTY INVESTMENT TRUST, INC., CENTRO
      SATURN LLC AND CENTRO S
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, MERGER AGREEMENT AND
      THE OTHER TRANSACTION


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ABELL*               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H FENSTERMAKER*        For       For        Management
01.3  DIRECTOR - LARREY G. MOUTON*              For       For        Management
01.4  DIRECTOR - O. MILES POLLARD, JR.*         For       For        Management
01.5  DIRECTOR - DARYL G. BYRD**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDTC           Security ID:  448947101
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


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IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


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IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       For        Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       For        Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       For        Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR.


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IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH R. TOMKINSON            For       For        Management
01.2  DIRECTOR - WILLIAM S. ASHMORE             For       For        Management
01.3  DIRECTOR - JAMES WALSH                    For       For        Management
01.4  DIRECTOR - FRANK P. FILIPPS               For       For        Management
01.5  DIRECTOR - STEPHAN R. PEERS               For       For        Management
01.6  DIRECTOR - WILLIAM E. ROSE                For       For        Management
01.7  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


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INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


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INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


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INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. LANG                  For       For        Management
01.2  DIRECTOR - H. LYNN HORAK                  For       For        Management
02    ADOPTION OF IOWA TELECOM S 2007 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
03    ADOPTION OF AMENDMENT NO. 1 TO IOWA       For       For        Management
      TELECOM S 2005 STOCK INCENTIVE PLAN.
04    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR - FRANK MUTCH                    For       For        Management
1.2   DIRECTOR - JAMES P. BRYCE                 For       For        Management
1.3   DIRECTOR - PETER S. CHRISTIE              For       For        Management
1.4   DIRECTOR - KENNETH L. HAMMOND             For       For        Management
1.5   DIRECTOR - DR. THE HON. C.E. JAMES        For       For        Management
1.6   DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
2     ITEM B- AUTHORIZATION OF THE BOARD TO     For       For        Management
      FILL BOARD VACANCIES: TO AUTHORIZE THE
      BOARD TO FILL ANY VACANCY IN THEIR NUMBER
      NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     ITEM C- RE-APPOINTMENT AND REMUNERATION   For       For        Management
      OF INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE TO
      SET THE AUDIT
4     ITEM D- APPROVAL AND RATIFICATION OF THE  For       For        Management
      IPC HOLDINGS, LTD. 2007 INCENTIVE PLAN.
5     ITEM E- AMENDMENT OF BYE-LAWS: TO APPROVE For       For        Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO REMOVE OUT-OF-DATE PROVISIONS RELATING
      TO AMERICAN INTERNATIONAL GROUP, INC.
6     ITEM F- AMENDMENT OF BYE-LAWS: TO APPROVE For       Against    Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO MODERNIZE THE BYE-LAWS.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID G. MEISSNER.  For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN F. SIMINOFF.  For       For        Management
02    PROPOSAL TO APPROVE THE JOURNAL           For       For        Management
      COMMUNICATIONS, INC. 2007 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


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KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. KUNTZ                For       For        Management
01.2  DIRECTOR - ANN C. BERZIN                  For       For        Management
01.3  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.4  DIRECTOR - PAUL J. DIAZ                   For       For        Management
01.5  DIRECTOR - MICHAEL J. EMBLER              For       For        Management
01.6  DIRECTOR - GARRY N. GARRISON              For       For        Management
01.7  DIRECTOR - ISAAC KAUFMAN                  For       For        Management
01.8  DIRECTOR - JOHN H. KLEIN                  For       For        Management
01.9  DIRECTOR - EDDY J. ROGERS, JR.            For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER UNDER THE AGREEMENT For       For        Management
      AND PLAN OF MERGER AMONG KKR FINANCIAL
      CORP., KKR FINANCIAL MERGER CORP. AND KKR
      FINANCIAL HOLDINGS LLC, PURSUANT TO WHICH
      THE CONVERSION TRANSACTION WILL BE
      EFFECTED.
02.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
02.2  DIRECTOR - TRACY L. COLLINS               For       For        Management
02.3  DIRECTOR - KENNETH M. DEREGT              For       For        Management
02.4  DIRECTOR - SATURNINO S. FANLO             For       For        Management
02.5  DIRECTOR - VINCENT PAUL FINIGAN           For       For        Management
02.6  DIRECTOR - PAUL M. HAZEN                  For       For        Management
02.7  DIRECTOR - R. GLENN HUBBARD               For       For        Management
02.8  DIRECTOR - ROSS J. KARI                   For       Withheld   Management
02.9  DIRECTOR - ELY L. LICHT                   For       For        Management
02.10 DIRECTOR - DEBORAH H. MCANENY             For       For        Management
02.11 DIRECTOR - SCOTT C. NUTTALL               For       For        Management
02.12 DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS KKR FINANCIAL CORP. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - ARTHUR L. SIMON                For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    ACTING UPON A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDMENT AND RESTATEMENT OF THE LORAL
      SPACE & COMMUNICATIONS INC. 2005 STOCK
      INCENTIVE PLAN.
03    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP.

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JERRY D. CAMPBELL              For       For        Management
A.2   DIRECTOR - JOSEPH DE FRANCIS              For       For        Management
A.3   DIRECTOR - JENNIFER JACKSON               For       For        Management
A.4   DIRECTOR - WILLIAM J. MENEAR              For       For        Management
A.5   DIRECTOR - DENNIS MILLS                   For       For        Management
A.6   DIRECTOR - MICHAEL NEUMAN                 For       For        Management
A.7   DIRECTOR - FRANK STRONACH                 For       For        Management
A.8   DIRECTOR - FRANK VASILKIOTI               For       For        Management
A.9   DIRECTOR - CHARLIE WILLIAMS               For       For        Management
B     IN RESPECT OF THE RATIFICATION OF THE     For       For        Management
      AUDIT COMMITTEE S APPOINTMENT OF ERNST &
      YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS MEC S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
C     IN RESPECT OF THE PROPOSED AMENDMENTS TO  For       For        Management
      MEC S LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DWYER                For       For        Management
01.2  DIRECTOR - FRANK E. JAUMOT                For       For        Management
01.3  DIRECTOR - JOSE S. SORZANO                For       For        Management


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD.

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT ZACK H. BACON, III TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
1B    TO ELECT GEORGE LAWTON ESTES, III TO THE  For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
1C    TO ELECT WILLIAM KRONENBERG, III TO THE   For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
1D    TO ELECT JAMES L. ZECH TO THE BOARD OF    For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
02    AUDITORS. TO RATIFY THE APPOINTMENT OF    For       For        Management
      KPMG, HAMILTON, BERMUDA, AS INDEPENDENT
      AUDITORS OF MAX RE CAPITAL LTD. FOR 2006.
3A    TO AUTHORIZE THE ELECTION OF ZACK H.      For       For        Management
      BACON, III TO THE BOARD OF DIRECTORS OF
      MAX RE LTD.
3B    TO AUTHORIZE THE ELECTION OF GEORGE       For       For        Management
      LAWTON ESTES, III TO THE BOARD OF
      DIRECTORS OF MAX RE LTD.
3C    TO AUTHORIZE THE ELECTION OF WILLIAM      For       For        Management
      KRONENBERG, III TO THE BOARD OF DIRECTORS
      OF MAX RE LTD.
3D    TO AUTHORIZE THE ELECTION OF JAMES L.     For       For        Management
      ZECH TO THE BOARD OF DIRECTORS OF MAX RE
      LTD.
04    AUDITORS. TO AUTHORIZE THE RATIFICATION   For       For        Management
      OF THE APPOINTMENT OF KPMG, HAMILTON,
      BERMUDA AS INDEPENDENT AUDITORS FOR MAX
      RE LTD. FOR 2006.


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD.

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
1B    TO ELECT GORDON F. CHEESBROUGH TO THE     For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
1C    TO ELECT K. BRUCE CONNELL TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
1D    TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
02    TO AUTHORIZE THE ELECTION OF W. MARSTON   For       For        Management
      BECKER TO THE BOARD OF DIRECTORS OF MAX
      RE LTD.
03    TO AUTHORIZE THE APPROVAL OF AN AMENDMENT For       Against    Management
      TO THE BYE-LAWS OF MAX RE LTD. TO REDUCE
      THE MINIMUM NUMBER OF DIRECTORS TO TWO.
04    TO APPROVE CHANGING THE NAME OF MAX RE    For       For        Management
      CAPITAL LTD. TO MAX CAPITAL GROUP LTD.
05    TO AUTHORIZE THE APPROVAL OF CHANGING THE For       For        Management
      NAME OF MAX RE LTD. TO MAX BERMUDA LTD.
06    AUDITORS. TO RATIFY THE APPOINTMENT OF    For       For        Management
      KPMG, HAMILTON, BERMUDA AS INDEPENDENT
      AUDITORS OF MAX RE CAPITAL LTD. FOR 2007.
07    AUDITORS. TO AUTHORIZE THE RATIFICATION   For       For        Management
      OF THE APPOINTMENT OF KPMG, HAMILTON,
      BERMUDA AS INDEPENDENT AUDITORS FOR MAX
      RE LTD. FOR 2007.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL FEIGER                For       For        Management
01.2  DIRECTOR - JAMES N. HALLENE               For       For        Management
01.3  DIRECTOR - RICHARD M. RIESER, JR.         For       For        Management
01.4  DIRECTOR - CHARLES J. GRIES               For       For        Management
02    THE APPROVAL OF THE MB FINANCIAL, INC.    For       For        Management
      AMENDED AND RESTATED OMNIBUS INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031102
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       Withheld   Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       Against    Management
      METAL MANAGEMENT, INC. 2002 INCENTIVE
      STOCK OPTION PLAN.


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART ZIMMERMAN              For       For        Management
01.2  DIRECTOR - JAMES A. BRODSKY               For       For        Management
01.3  DIRECTOR - ALAN L. GOSULE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BLANEY              For       For        Management
01.2  DIRECTOR - FREDERIC E. MOHS               For       For        Management
01.3  DIRECTOR - F. CURTIS HASTINGS             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2007


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 1, 2006, PURSUANT TO WHICH
      MID-STATE BANCSHARES WILL BE ACQUIRED BY
      VIB CORP, AND THE TRANSACTIONS
      CONTEMPLATED THEREBY AS DESCRIBED IN THE
      ATTACHED PROXY STATEMENT.
02    TO APPROVE, IF NECESSARY, AN ADJOURNMENT  For       For        Management
      OF THE SPECIAL MEETING TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PRINCIPAL TERMS OF THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED
      THEREBY.


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - IAN M. ROSS                    For       For        Management
01.3  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.4  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.5  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.6  DIRECTOR - EUGENE WONG                    For       For        Management
01.7  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.8  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.9  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.10 DIRECTOR - DAVID F. TAPLIN                For       For        Management
02    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - TED H. WELCH                   For       For        Management
I.2   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT H. KRAMER               For       For        Management
01.2  DIRECTOR - KENNETH A. LONGACRE            For       For        Management
01.3  DIRECTOR - C. ROBERT ROTH                 For       For        Management
01.4  DIRECTOR - WAYNE R. WEIDNER               For       For        Management
02    APPROVAL OF THE AMENDMENT TO NATIONAL     For       For        Management
      PENN S ARTICLES OF INCORPORATION.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF NATIONAL PENN S           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT FIFTEEN For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - DARYL R. FORSYTHE              For       For        Management
02.2  DIRECTOR - PATRICIA T. CIVIL              For       For        Management
02.3  DIRECTOR - WILLIAM C. GUMBLE              For       For        Management
02.4  DIRECTOR - ROBERT A. WADSWORTH            For       For        Management
02.5  DIRECTOR - WILLIAM L. OWENS               For       Withheld   Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LANCE ANDERSON              For       For        Management
01.2  DIRECTOR - GREGORY T. BARMORE             For       For        Management
02    APPROVAL OF A CHARTER AMENDMENT TO        For       For        Management
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.2  DIRECTOR - STEPHEN D. PLAVIN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP


--------------------------------------------------------------------------------

OMI CORPORATION

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL KLABANOFF              For       For        Management
01.2  DIRECTOR - DONALD C. TRAUSCHT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS OF THE
      CORPORATION FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARVID R. LIEBE                 For       For        Management
01.2  DIRECTOR - JOHN C. MACFARLANE             For       For        Management
01.3  DIRECTOR - GARY J. SPIES                  For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE W. EDWARDS             For       For        Management
01.2  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.3  DIRECTOR - FRANCIS J. VAN KIRK            For       For        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BURGOYNE               For       For        Management
01.2  DIRECTOR - MICHAEL R. FERRARI             For       For        Management
01.3  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
01.4  DIRECTOR - KAREN W. KATZ                  For       For        Management
01.5  DIRECTOR - TERRY E. LONDON                For       For        Management
01.6  DIRECTOR - ALEXANDER W. SMITH             For       For        Management
01.7  DIRECTOR - CECE SMITH                     For       For        Management
01.8  DIRECTOR - TOM M. THOMAS                  For       For        Management
02    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - STEVEN H. NEWMAN               For       For        Management
01.8  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.9  DIRECTOR - PETER T. PRUITT                For       For        Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007
03    THE APPROVAL OF THE PORTLAND GENERAL      For       For        Management
      ELECTRIC COMPANY 2007 EMPLOYEE STOCK
      PURCHASE PLAN


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVEN JONES                For       For        Management
01.2  DIRECTOR - J. WALKER SMITH, JR.           For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR BYLAWS TO For       For        Management
      DECLASSIFY OUR BOARD OF DIRECTORS AND
      PROVIDE FOR THE ANNUAL ELECTION OF ALL OF
      OUR DIRECTORS.
03    APPROVAL OF ANY MOTION SUBMITTED TO A     For       For        Management
      VOTE OF THE SHAREHOLDERS TO ADJOURN THE
      ANNUAL MEETING TO ANOTHER TIME AND PLACE
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE ANNUAL MEETING TO
      APPROVE PROPOSAL


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - MAURICE J. MCGILL              For       For        Management
01.3  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF SEPTEMBER 17, 2006, AMONG
      SMITHFIELD FOODS, INC., KC2 MERGER SUB,
      INC. AND PREMIUM STANDARD FARMS, INC., AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORPORATION

Ticker:       PR             Security ID:  741437305
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL THAT THE COMPANY SHOULD BE       For       For        Management
      DISSOLVED AFTER WE RECEIVE VERIZON COMMON
      STOCK IN EXCHANGE FOR OUR INTEREST IN
      VERIZON WIRELESS OF THE EAST LP
02.1  DIRECTOR - ROBERT F. ELLSWORTH            For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       For        Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      COMMON SHARES OF BENEFICIAL INTEREST OF
      RAIT INVESTMENT TRUST ( RAIT ) AS
      CONSIDERATION IN THE PROPOSED MERGER OF
      TABERNA REALTY FINANCE TRUST ( TABERNA )
      WITH RT SUB INC., A NEWLY-FORMED
      SUBSIDIARY OF RAIT, PURSUANT TO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. BAUM                For       For        Management
01.2  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.3  DIRECTOR - DAVID L. TYLER                 For       For        Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEIFI GHASEMI                  For       For        Management
01.2  DIRECTOR - SHELDON R. ERIKSON             For       For        Management
01.3  DIRECTOR - PERRY GOLKIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW III              For       For        Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BRICE                For       For        Management
01.2  DIRECTOR - JAMES L. CARINO                For       For        Management
01.3  DIRECTOR - JEFFREY D. GRUBE               For       For        Management
01.4  DIRECTOR - JOSEPH A. KIRK                 For       For        Management
01.5  DIRECTOR - JAMES C. MILLER                For       For        Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER, ON THE TERMS AND   For       For        Management
      SUBJECT TO THE CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF AUGUST 8, 2006, BY AND AMONG SAXON
      CAPITAL, INC., MORGAN STANLEY MORTGAGE
      CAPITAL INC. AND ANGLE MERGER SUBSIDIARY
      CORPORATION, A
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF DEEMED NECESSARY TO
      FACILITATE THE APPROVAL OF THE MERGER
      PROPOSAL, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO AP


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCOTTISH RE GROUP LIMITED

Ticker:       SCT            Security ID:  G73537410
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE MEMORANDUM AND ARTICLES OF   For       For        Management
      ASSOCIATION TO INCREASE THE AUTHORIZED
      SHARE CAPITAL OF THE COMPANY AND ADOPT
      CERTAIN OTHER AMENDMENTS TO THE COMPANY S
      MEMORANDUM AND ARTICLES OF ASSOCIATION,
      WHICH AMENDMENTS ARE ATTACHED AS
      ATTACHMENT A TO THE NO
02    TO ISSUE CONVERTIBLE SHARES, WHICH ARE    For       For        Management
      CONVERTIBLE INTO ORDINARY SHARES
      REPRESENTING MORE THAN 20% OF THE COMPANY
      S OUTSTANDING ORDINARY SHARES AND WHICH
      WILL RESULT IN A CHANGE OF CONTROL OF THE
      COMPANY.
03    TO ADJOURN THE EXTRAORDINARY GENERAL      For       For        Management
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE EXTRAORDINARY GENERAL MEETING
      TO APPROVE PROPOSALS 1 AND 2.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PHILIP SILVER               For       For        Management
01.2  DIRECTOR - WILLIAM C. JENNINGS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVE THE MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS TO QUALIFY AS
      PERFORMANCE-BASED COMPENSATION.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.3  DIRECTOR - ROBERT L. REWEY                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      PRINCIPAL INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE ADOPTION OF THE SPEEDWAY   For       For        Management
      MOTORSPORTS, INC. INCENTIVE COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - MICHAEL MCCREERY               For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.
04    AMENDMENT OF ARTICLES OF INCORPORATION TO For       Against    Management
      SPECIFY AUTHORIZED PREFERRED STOCK.
05    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE BANKRUPTCY RELATED LANGUAGE.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BAKER                For       For        Management
01.2  DIRECTOR - THOMAS E. MARKERT              For       For        Management
01.3  DIRECTOR - ALEXANDER B. TREVOR            For       Withheld   Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    APPROVAL OF THE MATERIAL TERMS OF COMPANY For       For        Management
      S LEADERSHIP BONUS PLAN.
04    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      COMPANY S LONG-TERM INCENTIVE PLAN.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.H. ALBRIGHT, JR.             For       For        Management
01.2  DIRECTOR - HOWARD E. GROFF, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM E. MILLER, JR.         For       For        Management
01.4  DIRECTOR - JOHN E. STEFAN                 For       For        Management
01.5  DIRECTOR - GLENN R. WALZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS STERLING FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       Withheld   Management
02    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      2007 STOCK INCENTIVE PLAN
03    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLUNET R. LEWIS                For       For        Management
01.2  DIRECTOR - ARTHUR A. WEISS                For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW F.C. MIAU              For       For        Management
01.2  DIRECTOR - ROBERT T. HUANG                For       For        Management
01.3  DIRECTOR - FRED A. BREIDENBACH            For       For        Management
01.4  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.5  DIRECTOR - DAVID RYNNE                    For       Withheld   Management
01.6  DIRECTOR - DWIGHT A. STEFFENSEN           For       For        Management
01.7  DIRECTOR - JAMES C. VAN HORNE             For       For        Management
02    APPROVAL OF 2007 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - FRANK E. MACHER                For       For        Management
01.3  DIRECTOR - ROGER B. PORTER                For       For        Management
01.4  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.5  DIRECTOR - GREGG SHERRILL                 For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - JANE L. WARNER                 For       For        Management
01.8  DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. FISHER                For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY S
      2005 RESTRICTED STOCK PLAN.
06    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1993 DIRECTOR STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.2  DIRECTOR - JULIO S. LEON                  For       For        Management
01.3  DIRECTOR - ALLAN T. THOMS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. HAYDEN, JR.               For       For        Management
01.2  DIRECTOR - WILLIAM T. HAYDEN              For       For        Management
01.3  DIRECTOR - JOHN M. O'MARA                 For       For        Management
01.4  DIRECTOR - F.M. THRAILKILL, OSU           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MIDLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       Withheld   Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - ROBERT W. EAGER, JR.           For       For        Management
01.5  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.6  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.7  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.8  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.9  DIRECTOR - MARC M. TRACT                  For       For        Management
01.10 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD B. ZETCHER              For       For        Management
01.2  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.3  DIRECTOR - TSUTOMU KAJITA                 For       For        Management
01.4  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.5  DIRECTOR - GARY M. PFEIFFER               For       For        Management
01.6  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       For        Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    TO APPROVE AN AMENDMENT TO THE TALBOTS,   For       For        Management
      INC. 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN TO INCREASE BY 2,500,000 THE NUMBER
      OF AUTHORIZED SHARES.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STAN PARKER                    For       For        Management
01.2  DIRECTOR - WILLIAM A. SCHUMANN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - PETER J. DESILVA               For       For        Management
01.3  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.4  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.5  DIRECTOR - KRIS A. ROBBINS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      RETENTION OF DELOITTE & TOUCHE LLP TO
      SERVE AS THE COMPANY S INDEPENDENT
      AUDITORS AND TO EXAMINE AND AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP L. COHEN               For       For        Management
01.2  DIRECTOR - CYNTHIA CROATTI                For       For        Management
01.3  DIRECTOR - MICHAEL IANDOLI                For       For        Management
02    APPROVAL OF AMENDMENT TO THE UNIFIRST     For       Against    Management
      1996 STOCK INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAUL A. FOX         For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT M. FISHMAN   For       For        Management
1C    ELECTION OF DIRECTOR: TROY W. THACKER     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       For        Management
1E    ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       For        Management
1H    ELECTION OF DIRECTOR: LARRY A. FRAKES     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED ANNUAL INCENTIVE AWARDS
      PROGRAM.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2007
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD.
5A1.1 DIRECTOR - ALAN BOSSIN-WR WRS             For       For        Management
5A1.2 DIRECTOR - LARRY A. FRAKES-WR             For       For        Management
5A1.3 DIRECTOR - DAVID R. WHITING-WR WRS        For       For        Management
5A1.4 DIRECTOR - J.B. WALDRON-ALT WR WRS        For       For        Management
5A1.5 DIRECTOR - R.H. BLACK-ALT WR WRS          For       For        Management
5A1.6 DIRECTOR - ALAN BOSSIN-WR SVC             For       For        Management
5A1.7 DIRECTOR - DAVID R. WHITING-WR SVC        For       For        Management
5A1.8 DIRECTOR - J.B. WALDRON-ALT WR SVC        For       For        Management
5A1.9 DIRECTOR - R.H. BLACK-ALT WR SVC          For       For        Management
5A2   TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER REINSURANCE
      COMPANY, LTD.
5B2   TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER SERVICES, LTD. FOR
      2007.
5B3   TO WAIVE A SEPARATE AUDITORS  REPORT AND  For       For        Management
      AUDITED FINANCIAL STATEMENTS WITH RESPECT
      TO WIND RIVER SERVICES, LTD.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       Withheld   Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - JOHN R. HALL                   For       For        Management
01.6  DIRECTOR - W. HENSON MOORE                For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - JOHN K. WELCH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.2  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.3  DIRECTOR - KARL J. KRAPEK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.P. STEWART & CO., LTD.

Ticker:       WPL            Security ID:  G84922106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. STEWART             For       For        Management
01.2  DIRECTOR - HENRY B. SMITH                 For       For        Management
01.3  DIRECTOR - JOHN C. RUSSELL                For       For        Management
01.4  DIRECTOR - ANGUS S. KING                  For       For        Management
01.5  DIRECTOR - ALFRED J. MULDER               For       For        Management
01.6  DIRECTOR - HEINRICH SPANGLER              For       Withheld   Management
01.7  DIRECTOR - JAN J. SPIERING                For       For        Management
01.8  DIRECTOR - RICHARD D. SPURLING            For       Withheld   Management
02    ESTABLISH THE SIZE OF THE BOARD OF        For       For        Management
      DIRECTORS AT 12 AND AUTHORIZE APPOINTMENT
      OF NEW DIRECTORS.
03    RE-APPOINTMENT OF INDEPENDENT AUDITORS    For       For        Management
      AND AUTHORIZATION TO FIX REMUNERATION.
04    RATIFICATION OF ISSUANCES OF COMMON       For       For        Management
      SHARES TO OFFICERS AND EMPLOYEES.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ALTMEYER*             For       For        Management
01.2  DIRECTOR - ROBERT M. D'ALESSANDRI*        For       For        Management
01.3  DIRECTOR - ROBERT E. KIRKBRIDE*           For       For        Management
01.4  DIRECTOR - JAMES C. GARDILL*              For       For        Management
01.5  DIRECTOR - CHRISTOPHER V. CRISS*          For       For        Management
01.6  DIRECTOR - VAUGHN L. KIGER*               For       For        Management
01.7  DIRECTOR - HENRY L. SCHULHOFF*            For       For        Management
01.8  DIRECTOR - JOHN W. FISHER, II**           For       For        Management
01.9  DIRECTOR - F. ERIC NELSON, JR.***         For       For        Management
02    SHAREHOLDER PROPOSAL - DIRECTORS          Against   Against    Shareholder
      RECOMMEND AGAINST.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF A. STEVENS                For       For        Management
01.2  DIRECTOR - RALPH A. SCHMIDT               For       For        Management
01.3  DIRECTOR - WILLIAM D. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.




===================== ISHARES MSCI EAFE GROWTH INDEX FUND ======================


3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.7 Pence Per   For       For        Management
      Share
4     Re-elect Christine Morin-Postel as        For       For        Management
      Director
5     Re-elect Michael Queen as Director        For       For        Management
6     Re-elect Danny Rosenkranz as Director     For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
10    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000
11    Authorise the Executive Directors to      For       For        Management
      Participate in the Co-Investment
      Arrangements
12    Authorise 3i Group Employee Trust to      For       For        Management
      Acquire or Agree to Acquire Shares in the
      Capital of the Company
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 97,497,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,624,000
15    Authorise 55,057,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase in Capital to GBP 416,199,999;   For       For        Management
      Capitalise Share Premium Account and
      Issue Equity with Rights up to GBP 6.1M;
      Approve Share Consolidation and
      Sub-Division; Authorise 610M B Shares for
      Market Purchase; Amend Articles of
      Association


--------------------------------------------------------------------------------

A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  AU000000ABS3
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
2.1   Elect Sallyanne Atkinson as Director      For       For        Management
2.2   Elect David Ryan as Director              For       For        Management
3.1   Ratify Past Issuance of 418,740 Shares    For       For        Management
      Made on May 11, 2006
3.2   Ratify Past Issuance of 320,000 Shares    For       For        Management
      Made on July 14, 2006
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       Abstain    Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income and Dividends; Approve Discharge
      of Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3     Elect Directors                           For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Stock Incentive Plan              For       For        Management
6     Amend Articles 22 and 24 Re:  Committee   For       For        Management
      Chairs and Stock Incentive Plan
7     Authorize Repurchase of Shares            For       For        Management
8     Present Information on the Board          For       For        Management
      Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCESS CO., LTD.

Ticker:       4813           Security ID:  JP3108060009
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Share        For       Against    Management
      Repurchases at Boards Discretion - Update
      Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Accept Statutory Reports; Approve         For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Auditors                          For       For        Management
5     Fix Number of and Elect Directors         For       Against    Management
6.1   Amend Article 26 of the Company Bylaws    For       For        Management
      Re: Adoption of Resolutions in the
      General Meeting
6.2   Amend Article 34 of the Company Bylaws    For       For        Management
      Re: Convening of the Board of Directors
6.3   Amend Article 40 of the Company Bylaws    For       For        Management
      Re: Audit Committee
6.4   Amend Article 2 of the Company Bylaws Re: For       For        Management
      Company Objective
7.1   Amend Preamble of the General Meeting     For       For        Management
      Guidelines
7.2   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Comptencies of the General
      Meeting
7.3   Amend Article 9 of the General Meeting    For       For        Management
      Guidelines Re: Information Available to
      Shareholders
7.4   Amend Article 14 of the General Meeting   For       For        Management
      Guidelines Re: Indirect Shareholders
7.5   Amend Article 27 of the General Meeting   For       For        Management
      Guidelines Re: Adopting Agreements in the
      General Meeting
8     Approve Information of Amendments to the  For       For        Management
      Regulations of the Board of Directors to
      Confirm with Unified Code of Corporate
      Governance
9     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Bearer Shares,         For       Against    Management
      Issuance of Bonds/Debentures, Procedures
      for Shareholder Meetings


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Number of the Members of the For       For        Management
      Board of Directors From Six to Seven
2     Elect Peter Mason as Director             For       For        Management


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Abstain    Management
      and of the Auditors
2     Approve the Unconsolidated Balance Sheet  For       Abstain    Management
      and Statements of Profit and Loss of the
      Company for the Fiscal Year Ended Nov.
      30, 2006
3     Approve the Consolidated Balance Sheet    For       Abstain    Management
      and Statements of Operations of the
      Company for the Fiscal Year Ended Nov.
      30, 2006
4     Approve Dividends                         For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Share Repurchase Program          For       For        Management
7.a   Elect Mark Woolveridge as Director        For       For        Management
7.b   Elect James B. Hurlock as Director        For       For        Management
7.c   Elect Trond O. Westlie as Director        For       For        Management
7.d   Elect J. Frithjof Skouveroe as Director   For       For        Management
7.e   Elect George H. Doremus as Director       For       For        Management
7.f   Elect Tom Ehret as Director               For       For        Management
7.g   Elect Peter Mason as Director             For       For        Management
8     Appoint Auditors                          For       For        Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements; Approve Allocation
      of Income
2     Approve Discharge of Board                For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Funds from Share  For       For        Management
      Premium Account
5     Reelect KPMG Auditores SL                 For       For        Management
6.1   Elect Nukio Nariyoshi as Board Member     For       For        Management
6.2   Elect Mayans Altaba as Board Member       For       For        Management
6.3   Elect Cebrian Ara as Board Member         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Designate Delegates to Approve Minutes of For       For        Management
      Meeting


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Juergen Dormann as Chairman       For       For        Management
4.1.3 Reelect Andreas Jacobs as Director        For       For        Management
4.1.4 Reelect Philippe Marcel as Director       For       For        Management
4.1.5 Reelect Francis Mer as Director           For       For        Management
4.1.6 Reelect Thomas O'Neill as Director        For       For        Management
4.1.7 Reelect David Prince as Director          For       For        Management
4.1.8 Reelect Peter Ueberroth as Director       For       For        Management
4.2   Elect Klaus Jacobs as Honorary President  For       For        Management
      by Acclamation
4.3   Elect Rolf Doerig as Vice-Chairman        For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditors         For       For        Management


--------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 32.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 5
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Board to Determine Income
      Allocation - Limit Liability of Statutory
      Auditors - Reduce Directors Term in
      Office - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      on the Fiscal Year Ended on Dec. 31, 2006
2     Accept Financial Statements of the Fiscal For       For        Management
      Year Ended on Dec. 31, 2006
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Financial Statements None      None       Management
      and Directors' and Auditors' Reports on
      the Fiscal Year Ended Dec. 31, 2006
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Statutory Auditors   For       For        Management
7     Reelect Jo Cornu as Director              For       For        Management
8     Receive Information on Remuneration of    None      None       Management
      Directors
9     Reappoint KPMG as Auditor                 For       For        Management
10    Approve Remuneration of Auditor           For       For        Management
11    Approve Granting of Rights in Accordance  For       For        Management
      with Article 556 of Companies Code
12    Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Board to Determine
      Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

AKER KVAERNER ASA

Ticker:                      Security ID:  NO0010215684
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Designate Inspector or   For       For        Management
      Shareholder Representative(s) of Minutes
      of Meeting
2     Receive Information about Company         None      None       Management
      Business
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 40 Per Share
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Nominating        For       For        Management
      Committee
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Directors                           For       Against    Management
9     Elect Members of Nominating Committee     For       For        Management
10    Approve 5:1 Stock Split                   For       For        Management
11    Approve NOK 2.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
12    Approve Creation of NOK 109.6 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
13    Authorize Repurchase of up to NOK 54.8    For       For        Management
      Million of Issued Share Capital


--------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: SEP 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Elect Thierry de Loppinot as Director     For       For        Management
5     Elect Bruno Vaillant as Director          For       For        Management
6     Elect Daniel Bernard as Director          For       For        Management
7     Elect Frank Blount as Director            For       For        Management
8     Elect Jozef Cornu as Director             For       For        Management
9     Elect Linnet F. Deily as Director         For       For        Management
10    Elect Robert E. Denham as Director        For       For        Management
11    Elect Edward E. Hagenlocker as Director   For       For        Management
12    Elect Jean-Pierre Halborn as Director     For       For        Management
13    Elect Karl J. Krapek as Director          For       For        Management
14    Elect Daniel Lebegue as Director          For       For        Management
15    Elect Patricia F. Russo as Director       For       For        Management
16    Elect Henry B. Schacht as Director        For       For        Management
17    Elect Serge Tchuruk as Director           For       For        Management
18    Appoint Thierry de Loppinot as Censor     For       For        Management
19    Appoint Jean-Pierre Desbois as Censor     For       For        Management
20    Ratify Deloitte & Associes as Auditor     For       For        Management
21    Ratify Ernst & Young et autres as Auditor For       For        Management
22    Ratify BEAS as Alternate Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
25    Approve Transaction between the company   For       For        Management
      and Philippe Germond
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Approve Issuance of 1.15 bn Shares        For       For        Management
      Reserved to the Lucent Shareholders
      According to the Merger Agreement
28    Approve Issuance of 200 million Shares    For       For        Management
      for Holders of Warrants and Convertible
      Securities of Lucent
29    Approve Issuance of 78 million Shares for For       For        Management
      Beneficiaries of Lucent Stock Options and
      Holders of Lucent Stock Compensation
      Instruments
30    Amend Articles of Association Subject to  For       For        Management
      Realisation of the Merger with Lucent
31    Approve Modification of the End of        For       For        Management
      Mandate for the CEO
32    Amend Articles: Board meetings            For       For        Management
33    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
34    Authorize Capital Increase of Up to Ten   For       For        Management
      percent for Future Exchange Offers
35    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
36    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Eliminate Voting Rights Restrictions and  Against   For        Shareholder
      Amend Article 22 Accordingly


--------------------------------------------------------------------------------

ALFA LAVAL A B

Ticker:                      Security ID:  SE0000695876
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Narvinger as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's Report; Receive           None      None       Management
      Committees' Report
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Against    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nomination Committee's Report     None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.05 Million;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Ulla Litzen, Anders Narvinger (Chairman),
      Finn Rausing, Joern Rausing, Lars
      Renstroem, and Waldemar Schmidt
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Elect Members of Nominating Committee     For       For        Management
17    Sell Alfa Laval Biokinetics to the        For       Against    Management
      Company's Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       ALN            Security ID:  AU000000ALN3
Meeting Date: OCT 6, 2006    Meeting Type: Court
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Alinta Scheme of Arrangement  For       For        Management


--------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Akehurst as Director           For       For        Management
2     Elect Fiona Harris as Director            For       For        Management
3     Elect Tina McMeckan as Director           For       For        Management
4     Elect Michael Wilkins as Director         For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
6     Approve Any Disposal of AGL               For       For        Management
      Infrastructure Assets for the Purposes of
      Clause 27 of the Merger Implementation
      Agreement


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 12, 13, 22, 23, 32, and 33 For       Did Not    Management
      of the Bylaws                                       Vote
1     Amend Art. 2 of the Rules Governing       For       Did Not    Management
      General Meetings                                    Vote


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


--------------------------------------------------------------------------------

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase of
      Share Capital; Capitalise Reserves; Issue
      Equity with Rights up to Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association


--------------------------------------------------------------------------------

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: JUL 4, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Kron as Director          For       For        Management
6     Reelect Candace Beinecke as Director      For       Against    Management
7     Reelect James W. Leng as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Elect Klaus Mangold as Director           For       For        Management
10    Elect Alan Thomson as Director            For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Issuance of Non-Convertible     For       For        Management
      Bonds and other Debt Instruments in the
      Aggregate Value of EUR 2 Billion
17    Amend Restricted Stock Plan Authorized on For       For        Management
      May 16, 2006
18    Authorize up to 2.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
20    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      Subsidiaries
21    Approve Stock Option Plans Grants         For       For        Management
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Amend Article 9 of Company Bylaws: Board  For       For        Management
      Functioning
24    Amend Articles Re: Attend Board Meetings  For       For        Management
      Through Videoconference and
      Telecommunication
25    Amend Articles of Association Re: Record  For       For        Management
      Date
26    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings
27    Amend Articles of Association Re: Special For       For        Management
      General Meetings
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06,
      Approve Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Reelect Jean-Pierre Tirouflet as Board    For       For        Management
      Member
3     Elect/Reelect Auditors for Company and    For       For        Management
      Consolidated Group
4     Approve .Reduction in Capital Via         For       For        Management
      Amortization of Treasury Shares
5     Amend Articles 8 (Calling of Meeting), 14 For       For        Management
      (Delegation and Representation), and 22
      (Voting on Resolutions) of General
      Meeting Guidelines to Conform with
      Unified Code's Recommendations
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


--------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2006
3     Elect Peter AF Hay as Director            For       For        Management
4     Amend Articles Re:Preference Shares       For       For        Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report and Auditors' Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Peter Mason as Director             For       For        Management
2(b)  Elect Nora Scheinkestel as Director       For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Capital Return to Shareholders    For       For        Management
      of A$0.40 Per AMP Share


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.104 Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Edward Lawrence as Director      For       For        Management
6     Re-elect James Robertson as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
8     Change Company Name to Invesco Plc        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,240,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,180,000
11    Authorise 82,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


--------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital with  For       For        Management
      Amortization of the 5 Percent Owned by
      Grupo Santander Central Hispano; Amend
      Article 5 of Company By-Laws
2     Amend Article 38 of Company By-Laws Re:   For       For        Management
      Allow for Dividend in Specie
3     Authorize Repurchase of Grupo Santander's For       For        Management
      Remaining 5 Percent Stake
4     Authorize Capitalization of Reserves of   For       For        Management
      for a 1:48 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06;
      Approve Discharge Directors; Approve
      Allocation of Income and Dividends
2     Fix Number of Directors; Elect Directors  For       Against    Management
3     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
4     Approve Auditors for Company and          For       For        Management
      Consolidated Group
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.246 Per Share  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reelect Lakshmi N. Mittal as CEO of the   For       Did Not    Management
      Company                                             Vote
9     Designate Usha Mittal to Be Temporarily   For       Did Not    Management
      Responsible for the Management of the               Vote
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors C       For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Grant Board Authority to Issue Class A    For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13                  Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Reports for the Year     For       For        Management
      Ended Dec 31, 2006
2     Elect D J Simpson as Director             For       For        Management
3     Elect P Morris as Director                For       For        Management
4     Elect S C M Kelly as Director             For       For        Management
5     Approve Issuance of 179,718 Performance   For       For        Management
      Rights Exercisable at A$7.79 Each to P N
      Oneile Under the 2007 Long Term
      Performance Share Plan
6     Approve Issuance of 43,257 Performance    For       For        Management
      Rights Exercisable at A$7.79 Each to S C
      M Kelly Under the 2007 Long Term
      Performance Share Plan
7     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Kathleen O'Donovan as Director      For       For        Management
5     Elect Young Sohn as Director              For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Re-elect Lucio Lanza as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 133,361,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve Electronic Communications; Amend  For       For        Management
      Articles of Association Re: Electronic
      Communications
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Approve Cancellation of Share Premium     For       For        Management
      Account; Approve Increase in Authorised
      Capital to GBP 268,518,000; Issue of
      Equity with Rights up to GBP 267,418,000;
      Capitalise Reserves up to GBP 267,418,000
      to Tim Score; Approve Reduction of Share
      Capital
14    Approve Cancellation of 55,719,000        For       For        Management
      Ordinary Shares from Share Premium
      Account
15    Approve Interim Dividend of 0.34 Pence    For       For        Management
      Per Ordinary Share; Approve Deed of
      Release
16    Approve ARM Holdings Plc Savings-Related  For       For        Management
      Share Option Scheme 2007


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Amend Language of Aggregate Statutory     For       For        Management
      Auditor Compensation Ceiling from Monthly
      to Yearly Payment
9     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles in Relation to the Use of  For       For        Management
      Electronic Means for the General Meeting
8.a   Approve Performance Stock Grants          For       For        Management
8.b   Approve Stock Option Grants               For       For        Management
8.c   Approve Number of Shares or Stock Options For       For        Management
      Available for Employees
9     Elect W.T. Siegle to Supervisory Board    For       For        Management
10    Notification of Retirement of F.W         None      None       Management
      Frohlich and A.P.M. van der Poel as a
      Supervisory Board Members in
      2008(Non-contentious)
11    Approve Remuneration of Supervisory Board For       For        Management
12.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.a
12.c  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital in Case of
      Takeover/Merger
12.d  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.c
13    Cancel Company Shares                     For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Cancel Company Shares                     For       For        Management
16    Cancel Company Shares                     For       For        Management
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9c    Approve Record Date (May 2) for Payment   For       For        Management
      of Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Approve Remuneration for Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Per-Olof Eriksson, Lotta Lunden, Johan
      Molin, Sven-Christer Nilsson, Melker
      Schoerling, and Carl -Henric Svanberg as
      Directors
13    Elect Gustaf Douglas, Bjorn Lind,         For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Share Incentive Plan for          For       For        Management
      Employees by Which Convertible Bonds to
      Outside Parties Will be Issued; Approve
      Creation of SEK 4.65 Million Pool of
      Capital to Guarantee Conversion Rights
      for Shares Issued to Employees in
      Connection With Plan
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Authorize Capital Increase with           For       For        Management
      Preemptive Rights, through the
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       For        Management
      Company's Employees
5     Amend the Company's Stock Option Vesting  For       For        Management
      Period


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       For        Management
      39, 40, 44, and 46 of the Bylaws
2     Approve Stock Option Plan for Chairman    For       For        Management
      and Top Management of the Company and its
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       For        Management
      Three-Year Term 2007/2009
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       Against    Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       Against    Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATOS ORIGIN (FORMERLY ATOS)

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       Abstain    Management
      Consolidated Statements and Discharge
      Management Board
2     Approve Allocation of Income and Omission For       For        Management
      of Dividend
3     Approve Special Auditors' Report          For       For        Management
      Regarding Ongoing and Previously Signed
      Related-Party Transactions
4     Approve Related Party Transaction with M. For       For        Management
      Linari
5     Approve Related-Party Transaction with M. For       For        Management
      Flinois
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20,664,000
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Approve Stock Option Plans Grants         For       Against    Management
10    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 6, 2006    Meeting Type: Court
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendments to the Australian  For       For        Management
      Gas Light Company or AGL Scheme
2     Approve the AGL Scheme                    For       For        Management


--------------------------------------------------------------------------------

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of Annual Report of the      None      Abstain    Management
      Australian Gas Light Company and the
      Proposal of the Creation of a New
      Integrated Energy Company together with
      Alinta Ltd


--------------------------------------------------------------------------------

AUSTRALIAN STOCK EXCHANGE LIMITED

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  OCT 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    None      None       Management
      and Reports of the Directors and of the
      Auditors of the Company for the Year
      Ended June 30, 2006
2     Receive the Financial Report and          None      None       Management
      Auditor's Report for the National
      Guarantee Fund for the Year Ended June
      30, 2006
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Elect Rick Holliday-Smith as Director     For       For        Management
5     Elect Jillian Segal as Director           For       For        Management
6     Elect Michael Sharpe as Director          For       For        Management
7     Elect Peter Warne as Director             For       For        Management
8     Change Company Name to ASX Limited        For       For        Management
9     Amend Articles Reflect Changes in         For       For        Management
      Terminology in the Corporations Act 2001
      and the ASX Listing Rules and to Clarify
      Certain Formal Matters Relating to the
      Exercise of Constitutional Powers
10    Approve the Grant of Performance Rights   For       For        Management
      to Acquire Shares in ASX, and the Issue
      or Transfer of Shares in ASX, to Robert
      Elstone, Managing Director, Under the ASX
      Long Term Incentive Plan
11    Approve the Grant of 134,000 ASX Shares   For       For        Management
      to Robert Elstone, Managing Director,
      Pursuant to Service Agreement
12    Approve Reduction in Share Capital by     For       For        Management
      Paying the Sum of A$ 0.585 per Fully Paid
      Ordinary Share to Each Holder of Fully
      Paid Ordinary Shares in the Company


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:                      Security ID:  IT0001137345
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to a
      Maximum of 2 Million Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
1     Amend Articles 4, 7, 9, 10, 13, 15, 18,   For       For        Management
      19 of the Bylaws


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution of  For       For        Management
      EUR 3.75 per Share, as Foreseen in the
      Merger Project Approved by Shareholders
      at the Meeting held on June 30, 3006


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AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Receive Board of Directors Report on      For       For        Management
      Share Repurchase Program
1     Amend Article 1 of Company Bylaws:        For       For        Management
      Company Name


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AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report, and Auditor's Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Paul Cooper as Director             For       For        Management
2(b)  Elect Robin Monro-Davies as Director      For       For        Management
2(c)  Elect Patricia Akopiantz as Director      For       For        Management
2(d)  Elect Philippe Donnet as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Grant of Up to 500,000 Allocation For       For        Management
      Rights Exercisable at the Volume Weighted
      Average Price of Shares Traded on ASX
      Over the Last Ten Days Prior to the Issue
      Date and Up to 60,000 Performance Rights
      to Andrew Penn
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
6     Approve Acquisition of Winterthur Life    For       For        Management
      (Hong Kong) Ltd


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BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Elect Geoffrey (Ian) Martin as Director   For       For        Management
4     Elect Martin Rey as Director              For       Against    Management
5     Approve Grant of 79,365 Bonus Deferral    For       For        Management
      Rights to James Babcock Under the Babcock
      & Brown Ltd Equity Incentive Plan
6     Approve Grant of 265,278 Bonus Deferral   For       For        Management
      Rights to Phillip Green Under the Babcock
      & Brown Ltd Equity Incentive Plan
7     Approve Grant of 124,008 Bonus Deferral   For       For        Management
      Rights to James Fantaci Under the Babcock
      & Brown Ltd Equity Incentive Plan
8     Approve Grant of 121,820 Bonus Deferral   For       For        Management
      Rights to Martin Rey Under the Babcock &
      Brown Ltd Equity Incentive Plan
9     Approve Issuance of Securities Under the  For       For        Management
      Babcock & Brown Equity Incentive Plan
10    Ratify Past Issuance of 15 Million Shares For       For        Management
11    Ratify Past Issuance of 1.5 Million       For       For        Management
      Babcock & Brown Subordinated Notes
12    Ratify Past Issuance of 189.03 Million    For       For        Management
      Babcock & Brown Subordinated Notes 2
13    Ratify Past Issuance of 4.1 Million       For       For        Management
      Mandatory Bonus Deferral Rights (BDRs)
      and 78,592 Voluntary BDRs, and 4.17
      Million Shares to the Trustees of Babcock
      & Brown Ltd Equity Incentive Plan
14    Amend Articles Re: Electronic             For       For        Management
      Communications, Dividend Payment, and
      Directors' Resolutions Without Meetings
15    Approve Section 195 of the Corporations   For       For        Management
      Act


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BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


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BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


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BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  GB0000961622
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir David John as Director       For       For        Management
5     Re-elect Robert Walvis as Director        For       For        Management
6     Re-elect Christoph von Rohr as Director   For       For        Management
7     Re-elect Gordon Sage as Director          For       For        Management
8     Elect Mike Donovan as Director            For       For        Management
9     Elect Stephen Howard as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,786,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,767,996
13    Authorise 43,071,984 Ordinary Shares and  For       For        Management
      17,245,795 Convertible Preference Shares
      for Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


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BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Against    Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


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BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       For        Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      For        Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2006
1     Deliberations Relative to Share           For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 7, 9, 12, 13, 14, 15, 16,  For       For        Management
      17, 19, 22, 23, 25, 26, and 27; Introduce
      New Section XIV and New Art. 30 and 31;
      Renumbering of Following Sections and
      Articles


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BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.03 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Stephen Charles Li Kwok-sze as    For       For        Management
      Director
3b    Reelect Allan Wong Chi-yun as Director    For       For        Management
3c    Reelect  Aubrey Li Kwok-sing as Director  For       For        Management
3d    Reelect Winston Lo Yau-lai  as Director   For       For        Management
3e    Reelect Khoo Kay-peng as Director         For       For        Management
3f    Reelect David Li Kwok-po as Director      For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve and Adopt Staff Share Option      For       For        Management
      Scheme 2007
6     Amend Articles Re: Claims in Respect of   For       For        Management
      Shares, Postponement of General Meeting,
      Sending Instruments of Proxy, Allowing
      Proxy to Demand Poll and Vote and Signing
      of Minutes
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  JP3804000002
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Kumamoto Family Bank Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Stefan Pfander to the Supervisory   For       Against    Management
      Board; Elect Andreas Rittstieg as
      Alternate Supervisory Board Member
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreement with        For       For        Management
      Florena Cosmetic GmbH


--------------------------------------------------------------------------------

BETANDWIN.COM INTERACTIVE ENTERTAINMENT AG

Ticker:                      Security ID:  AT0000767553
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


--------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Industrial
      Services AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Power
      Services AG
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Elect Gordon Merchant as Director         For       For        Management
3     Elect Colette Paull as Director           For       For        Management
4     Elect Paul Naude as Director              For       Against    Management
5     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
6     Approve the Grant of 44,123 Shares to     For       For        Management
      Derek O'Neill, Chief Executive Officer,
      Pursuant to the Executive Performance
      Share Plan
7     Approve the Grant of 41,917 Shares to     For       For        Management
      Paul Naude, General Manager, Billabong
      USA, Pursuant to the Executive
      Performance Share Plan


--------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to Linde; Issue
      Equity with Rights up to 590,000,000
      Shares; Amend Art. of Assoc.


--------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: AUG 16, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       Against    Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 8,
      2007 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12    Approve 2:1 Stock Split; Approve SEK      For       For        Management
      289.5 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 289.5
      Million via Transfer to Share Capital;
      Amend and Reamend Articles to Reflect
      Changes in Capital
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Receive Nominating Committee's Report     None      None       Management
15    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
16    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company, Approve
      Remuneration for Committee Work
17    Reelect Carl Bennet, Marie Berglund, Jan  For       For        Management
      Johansson, Ulla Litzen, Leif
 Roennbaeck,
      Matti Sundberg, Anders Sundstroem and
      Anders Ullberg as Directors; Elect
      Staffan Bohman  as New Director
18    Approve Remuneration of Auditors          For       Against    Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders And One of Company's
      Smaller Shareholders to Serve on
      Nominating Committee
21    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       Against    Management
      Director
6     Reelect Lucien Douroux as Director        For       Against    Management
7     Reelect Jean Peyrelevade as Director      For       Against    Management
8     Reelect SCDM as Director                  For       Against    Management
9     Elect Employee Representative Thierry     For       Against    Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       Against    Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BPI-BANCO PORTUGUES DE INVESTMENTO BPI

Ticker:                      Security ID:  PTBPI0AM0004
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Company and BPI Vida  For       Did Not    Management
      - Companhia de Seguros de Vida's Interest           Vote
      in BCP
2     Approve Expansion of the Bank's Trading   For       Did Not    Management
      Network                                             Vote


--------------------------------------------------------------------------------

BPI-BANCO PORTUGUES DE INVESTMENTO BPI

Ticker:                      Security ID:  PTBPI0AM0004
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Co-chairman of the General Meeting  For       Did Not    Management
      Board                                               Vote


--------------------------------------------------------------------------------

BPI-BANCO PORTUGUES DE INVESTMENTO BPI

Ticker:                      Security ID:  PTBPI0AM0004
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated and Individual        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Long-Term Dividend Policy         For       Did Not    Management
                                                          Vote
5     Authorize Repurchase and Cancellation of  For       Did Not    Management
      Shares That Will Take Effect Only After             Vote
      the Bid for BPI Shares by Banco Comercial
      Portugues Takes Place


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Limited
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Ltd.
5     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Plc
6     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Ltd.
7     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Plc
8     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Ltd.
9     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Plc
10    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Ltd.
11    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Plc
12    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Ltd.
13    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Plc
14    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Ltd.
15    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Plc
16    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Ltd.
17    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Plc
18    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Ltd.
19    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Plc
20    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
21    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Plc
22    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries Plc
23    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,135,011
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,670,251
26    Authorise 66,810,063 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Plc Share     For       For        Management
      Reclassification; Amend Articles of
      Association; Approve Reduction and
      Subsequent Increase of BIP Capital;
      Capitalise Reserves to Brambles Ltd.;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP 45,000,000
2     Amend Brambles Industries Plc Articles of For       For        Management
      Association Re: Scheme of Arrangement
3     Approve Reclassification of B Shares Into For       For        Management
      Ordinary Shares of Five Pence Each; Amend
      BIP Articles of Association Re: Share
      Capital
4     Approve Brambles Industries Limited       For       For        Management
      Scheme of Arrangement
5     Authorise BIL and BFL to Grant Financial  For       For        Management
      Assistance to Brambles Limited in
      Connection with the Acquisition by
      Brambles Limited of BIL Shares Pursuant
      to the BIL Scheme
6     Approve Brambles Limited 2006 Performance For       For        Management
      Share Plan
7     Authorise the Board to Establish Further  For       For        Management
      Plans Based on the Brambles Limited 2006
      Performance Share Plan But Modified for
      Territories Outside Australia
8     Approve Participation by David Turner in  For       For        Management
      the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009
9     Approve Participation by Michael Ihlein   For       For        Management
      in the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Brambles Industries Plc
      and the Holders of Brambles Industries
      Plc Shares


--------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Board Officers      For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for 2006
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Stock Option Plan and Approve     For       Against    Management
      Remuneration for Members of Different
      Corporate Bodies
7     Authorize Repurchase and Reissuance of    For       For        Management
      Company Stock
8     Amend Articles 8, 9, 11, 12, 13, 14, 15,  For       For        Management
      16, 17, 18, 21, 22, 24, 25, 27, 30, and
      31
9     Elect Supervisory Board                   For       Against    Management


--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Martin Broughton as Director     For       For        Management
4     Re-elect Martin Read as Director          For       For        Management
5     Elect Chumpol NaLamlieng as Director      For       For        Management
6     Elect Keith Williams as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Political Donations and Incur EU  For       Against    Management
      Political Expenditure up to GBP 400,000
      from July 2006 to the Earlier of the 2010
      AGM and 18 July 2010, Provided that the
      Maximum Amount Per Year is 100,000


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 40.2 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Paul Adams as Director           For       For        Management
6b    Re-elect Robert Lerwill as Director       For       For        Management
6c    Re-elect Sir Nicholas Scheele as Director For       For        Management
6d    Re-elect Thys Visser as Director          For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 171,871,064
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,780,659
9     Approve Waiver on Tender-Bid Requirement  For       For        Management
10    Authorise 206,200,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve British American Tobacco 2007     For       For        Management
      Long Term Incentive Plan
12    Approve Extension of British American     For       For        Management
      Tobacco Sharesave Scheme
13    Approve Interim Dividend of 15.7 Pence    For       For        Management
      Per Ordinary Share
14    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Share
3     Re-elect Sir John Ritblat as Director     For       For        Management
4     Re-elect Michael Cassidy as Director      For       For        Management
5     Re-elect Robert Swannell as Director      For       For        Management
6     Re-elect Christopher Gibson-Smith as      For       For        Management
      Director
7     Re-elect David Michels as Director        For       For        Management
8     Elect Lord Turnbull as Director           For       For        Management
9     Elect Kate Swann as Director              For       For        Management
10    Elect Andrew Jones as Director            For       For        Management
11    Elect Tim Roberts as Director             For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Approve Remuneration Report               For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,489,828
17    Authorise 51,918,628 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve The British Land Company Plc Fund For       For        Management
      Managers Performance Plan
19    Approve The British Land Company Plc      For       For        Management
      Matching Share Plan
20    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan
21    Approve Further Plans for Overseas        For       For        Management
      Employees Based on the Performance Plan
      and the Matching Share Plan


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Chase Carey as Director          For       For        Management
4     Re-elect Nicholas Ferguson as Director    For       For        Management
5     Re-elect James Murdoch as Director        For       For        Management
6     Re-elect Jacques Nasser as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,000,000
14    Subject to the Passing of Item 13,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,000,000


--------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements;             For       Abstain    Management
      Consolidated Financial Statements at Dec.
      31, 2006; Statutory Reports; and
      Allocation of Income
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2007-2009; Determine Directors'
      Remuneration
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Extend External Auditors' Mandate for the For       For        Management
      Three-Year Term 2009-2011, in Compliance
      with the Italian Law 58/1998 and the
      Legislative Decree 303/2006
5     Receive Annual Report Concerning the      For       For        Management
      Company's Corporate Governance Practices
1     Amend Articles 6, 9, 12, 15, 16, and 17   For       For        Management
      of the Company's Bylaws
2     Modify Deliberation Concerning Capital    For       Against    Management
      Increase Reserved to Employees Taken in
      the General Meetings Held on April 10,
      1996 and April 29, 2003
3     Modify Deliberation Concerning Capital    For       Against    Management
      Increase Reserved to Francesco Trapani
      Taken in the General Meetings Held on
      April 30, 1998; April 29, 2002; and April
      28, 2005


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Share
3     Re-elect Jeff Harris as Director          For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,454,667
9     Authorise 33,945,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Angela Ahrendts as Director         For       For        Management
5     Elect Stephanie George as Director        For       For        Management
6     Re-elect Stacey Cartwright as Director    For       For        Management
7     Elect David Tyler as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,475
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


--------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJF          Security ID:  FR0004026250
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividend
4     Reelect Arnold Silverman as Director      For       For        Management
5     Reelect Bernard Charles as Director       For       For        Management
6     Reelect Kurt Lauk as Director             For       For        Management
7     Reelect Carl Pascarella as Director       For       For        Management
8     Approve Increase of Director Remuneration For       For        Management
      of Up to EUR 500,000 if Items 20 to 24
      Are Not Approved by the General Meeting
9     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
10    Ratify Rouer, Bernard, Bretout as         For       For        Management
      Auditor, and Constantin Associes as
      Alternate Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Issuance of Shares up to EUR      For       For        Management
      70,000 Reserved to 2004 Business Objects
      S.A. Employee Benefits Trust
15    Approve Stock Option Plans Grants         For       For        Management
16    Approve Issuance of Shares up to EUR      For       For        Management
      100,000 Reserved to Business Objects
      Employee Benefit Sub-Plan Trust
17    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
18    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Arnold Silverman
21    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Bernard Charles
22    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Kurt Lauk
23    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 3,000
      Reserved to Carl Pascarella
24    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to David Peterschmidt


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  IE00B010DT83
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3     Re-elect John Burgess as Director         For       For        Management
4     Re-elect Richard Holroyd as Directors     For       For        Management
5     Re-elect Breege O'Donoghue as Director    For       For        Management
6     Re-elect Maurice Pratt as Director        For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration of Directors up to a For       For        Management
      Maximum of EUR 700,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to a Maximum of  EUR 1,084,000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      162,744
11    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir John Sunderland as Director  For       For        Management
5     Re-elect Rosemary Thorne as Director      For       For        Management
6     Re-elect David Thompson as Director       For       For        Management
7     Elect Sanjiv Ahuja as Director            For       For        Management
8     Elect Raymond Viault as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Amend Cadbury Schweppes Long Term         For       For        Management
      Incentive Plan 2004; Amend Cadbury
      Schweppes Share Option Plan 2004; Amend
      Cadbury Schweppes (New Issue) Share
      Option Plan 2004
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,636,438
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,126,733
15    Authorise up to GBP 26,253,466 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman and the Managing Director and
      Chief Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, and Auditor's Report
      for the Year Ended Dec 31, 2006
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
6.1   Elect Brant Fish as Director              For       For        Management
6.2   Elect John Thorn as Director              For       For        Management
7     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Lazar Freres     For       For        Management
      Banque SA
4     Approve Transaction with a Related Party  For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.07 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director          For       For        Management
4b    Reappoint Hsuan Owyang as Director        For       For        Management
4c    Reappoint Lim Chin Beng as Director       For       For        Management
5a    Reelect Liew Mun Leong as Director        For       Against    Management
5b    Reelect Richard Edward Hale as Director   For       For        Management
5c    Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations Inherent to Legal Action    None      Against    Management
      Against Three Board Members: Vote AGAINST
      to Support Revocation of Mandates


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Elect One Director                        For       Against    Management
1     Authorize Capitalization of Reserves for  For       For        Management
      an Increase in Par Value from EUR 1,00 to
      EUR 1,20; Amend Art. 5 of Company's
      Bylaws Accordingly


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 8, 9, 12, 15, 17,    For       For        Management
      18, 20, 21 and 22 of the Company's
      Bylaws, Introduction of New Article
      19-bis


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Carl-Gustaf Bergstrom, Henrik     For       For        Management
      Ehrnrooth, Tapio Hakakari, Ilkka Herlin,
      Peter Immonen, and Karri Kaitue as
      Directors
1.9   Fix Number of Auditors                    For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Mickey Arison as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Modesto Maidique  as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
11    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Elect Laura Weil as Director of Carnival  For       For        Management
      Corporation and as a Director of Carnival
      Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,239,657
20    Subject to Passing Ordinary Resolution    For       For        Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,688,017
21    Authorise 10,655,432 Ordinary Shares for  For       For        Management
      Market Purchase
22    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE PLC (THE)

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 1.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Ross as Director           For       For        Management
5     Elect Steven Esom as Director             For       For        Management
6     Elect David Mansfield as Director         For       For        Management
7     Elect Baroness Morgan as Director         For       For        Management
8     Elect Andrew Harrison as Director         For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,834
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,375
12    Authorise 88,750,138 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.03 per Share
5     Ratify Appointment Robert Halley as       For       Against    Management
      Supervisory Board Member
6     Elect Jean-Martin Folz as Supervisory     For       Against    Management
      Board Member
7     Elect Halley Participations as            For       Against    Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 3 Percent   For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       Against    Management
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Elect Sebastien Bazin as Supervisory      For       Against    Shareholder
      Board Member
13    Elect Nicolas Bazire as Supervisory Board For       Against    Shareholder
      Member


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE000CLS1001
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of 43.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Grey Denham as Director          For       For        Management
4     Re-elect Andrew Osborne as Director       For       For        Management
5     Re-elect John Neill as Director           For       For        Management
6     Elect James Deeley as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,259
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,688
11    Authorise 16,668,885 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
13    Approve Authority to Send or Supply       For       For        Management
      Shareholder Communications by Publication
      on a Website


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 18, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2006
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2006
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2006
4     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2006
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
6.1   Ratify Enrique Diaz-Rato Revuelta to the  For       For        Management
      Board
6.2   Reelect Nicolas Villen Jimenez to the     For       For        Management
      Board
6.3   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
6.4   Reelect Jose Fernando Sanchez-Junco Mans  For       For        Management
      to the Board
6.5   Reelect Fernando Abril-Martorell          For       For        Management
      Hernandez to the Board
6.6   Reelect Jaime Bergel Sainz de Baranda to  For       For        Management
      the Board
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 34 of the Bylaws Re:        For       For        Management
      Quantitative Composition of the Board
8.2   Amend Article 35 of the Bylaws Re: Types  For       For        Management
      of Directors
9.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
9.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Functions of the General
      Meeting
9.3   Amend Article 24 of General Meeting       For       For        Management
      Guidelines Re: Voting on Agenda Proposals
10.1  Approve Stock Option Plan                 For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities to a Maximun
      Amount of EUR 51.5 Million, without
      Preemptive Rights
12    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.1 Per Share
3     Approve Directors' Fees of SGD 291,124    For       For        Management
      for the Year Ended Dec. 31, 2006 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2007
      to June 30, 2008
4a    Reelect Kwek Leng Beng as Director        For       Against    Management
4b    Reelect Foo See Juan as Director          For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Relect Tony Reis as Director              For       For        Management
5.2   Elect Rudolf Wehrli and Juerg Witmer as   For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mark Ronald as Director             For       For        Management
5     Re-elect Marcus Beresford as Director     For       For        Management
6     Re-elect Allan Cook as Director           For       For        Management
7     Re-elect Andy Stevens as Director         For       For        Management
8     Re-elect Warren Tucker as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Cobham Plc Performance Share  For       For        Management
      Plan 2007
12    Amend The Cobham Executive Share Option   For       For        Management
      Scheme 2004
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise 113,386,928 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,633,268
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,417,337


--------------------------------------------------------------------------------

COCA-COLA HBC S.A.

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION OF THE MANAGEMENT REPORT BY    Unknown   Abstain    Management
      THE BOARD OF DIRECTORS AND OF THE AUDIT
      CERTIFICATE BY THE COMPANY S CHARTERED
      AUDITOR- ACCOUNTANT ON THE COMPANY S
      FINANCIAL STATEMENTS AND ACTIVITIES FOR
      THE FISCAL YEAR WHICH ENDED 31.12.2006.
02    SUBMISSION AND APPROVAL OF THE COMPANY S  Unknown   Abstain    Management
      ANNUAL FINANCIAL STATEMENTS AND OF THE
      CONSOLIDATED FINANCIAL STATEMENTS.
03    RELEASE OF THE MEMBERS OF THE BOARD OF    For       For        Management
      DIRECTORS AND OF THE AUDITORS OF THE
      COMPANY FROM ANY LIABILITY FOR THEIR
      ACTIVITY DURING THE FISCAL YEAR ENDED ON
      31.12.2006.
04    APPROVAL OF THE REMUNERATION OF THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS FOR
      THEIR PARTICIPATION IN THE MEETINGS OF
      THE BOARD OF DIRECTORS AND FOR THEIR
      SERVICES TO THE COMPANY FOR THE FISCAL
      YEAR 2006 AND PRE-APPROVAL OF THE
      REMUNERATION FOR THE FISCAL YEAR
05    ELECTION OF STATUTORY AUDITORS FOR THE    For       Against    Management
      FISCAL YEAR 2007 (1.1.2007-31.12.2007)
      AND DETERMINATION OF THEIR FEES.
06    APPROVAL OF DISTRIBUTION OF PROFITS       For       For        Management
      (DIVIDEND) FOR THE FISCAL YEAR 2006.
07    RATIFICATION OF APPOINTMENT OF NEW        For       For        Management
      MEMBERS OF THE BOARD (SUBSTITUTING
      MEMBERS THAT HAVE RESIGNED).
08    AMENDMENTS TO THE COMPANY S STOCK OPTION  For       For        Management
      PLAN SCHEMES.


--------------------------------------------------------------------------------

COCHLEAR LTD

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended June 30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3.1   Elect Rick Holliday-Smith as Director     For       For        Management
3.2   Elect Paul Ronald Bell as Director        For       For        Management
4     Approve the Grant of Options to           For       For        Management
      Christopher Graham Roberts, Chief
      Executive Officer, Under the Cochlear
      Executive Long Term Incentive Plan
5     Approve the Grant of Options to John      For       For        Management
      Louis Parker, Executive Director, Under
      the Cochlear Executive Long Term
      Incentive Plan
6     Renew Partial Takeover Provision          For       For        Management


--------------------------------------------------------------------------------

COLES MYER LTD.

Ticker:       CML            Security ID:  AU000000CML1
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and by the  None      None       Management
      Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended July
      30, 2006
3     Approve Remuneration Report for the Year  For       For        Management
      Ended July 30, 2006
4     Approve Grant of 204,000 Performance      For       For        Management
      Shares to John Fletcher, Chief Executive
      Officer, Pursuant to the Senior Executive
      Performance Share Plan
5a    Elect Richard Allert as Director          For       For        Management
5b    Elect Ange Kenos to the Board             Against   Against    Shareholder
5c    Elect William Gurry as Director           For       For        Management
5d    Elect Ronald Barton as Director           For       For        Management
6     Amend Constitution Re: Board Vacancy      For       For        Management
7     Change Company Name to Coles Group Ltd    For       For        Management


--------------------------------------------------------------------------------

COLLINS STEWART PLC

Ticker:                      Security ID:  GB00B1H0K107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Patrick O'Sullivan as Director      For       For        Management
4     Elect Iain Napier as Director             For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Final Dividend of 5 Pence Per     For       For        Management
      Share
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,617,697
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,092,654
9     Authorise 24,741,236 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

COLLINS STEWART TULLETT PLC

Ticker:                      Security ID:  GB0000710060
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Take Actions           For       For        Management
      Appropriate for Carrying the Scheme;
      Reduction and Subsequent Increase of
      Share Cap.; Issue Equity with Rights;
      Approve Delisting; Amend Art. of Assoc.;
      Reclassify Shares; Issue Def. Shares with
      and without Rights
2     Approve Collins Stewart Group Transfer;   For       For        Management
      Approve Demerger; Approve New CST
      Reduction of Capital; Authorise Directors
      to Take All Such Action Necessary to
      Carry Such Transfer, Demerger and
      Reduction of Capital Into Effect
3     Approve Collins Stewart Group Reduction   For       For        Management
      of Capital; Authorise Directors to Take
      All Such Action Necessary for Carrying
      Such Reduction of Capital Into Effect
4     Approve Acquisition of Hawkpoint Holdings For       For        Management
      Limited Subject to the Terms and
      Conditions of the Acquisition Agreement;
      Authorise Directors to Make Any
      Non-Material Amendments to the Terms of
      the Acquisition Agreement
5     Approve New CST Plc Long-Term Incentive   For       Against    Management
      Plan
6     Approve New CST Plc Share Savings Plan    For       For        Management
7     Approve Collins Stewart Plc Long-Term     For       For        Management
      Incentive Plan
8     Approve Collins Stewart Plc Share Savings For       For        Management
      Plan


--------------------------------------------------------------------------------

COLLINS STEWART TULLETT PLC

Ticker:                      Security ID:  GB0000710060
Meeting Date: NOV 23, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Collins Stewart Tullett
      Plc and the Holders of the Scheme Shares


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per 'A' Bearer
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Location of Registered             For       For        Management
      Office/Headquarters to Geneva
5     Reelect Johann Rupert, Jean Aeschimann,   For       Against    Management
      Franco Cologni, Lord Douro, Yves Istel,
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      Chief Executive Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4(a)  Elect Penelope Jane Maclagan as Director  For       Against    Management
4(b)  Elect William E. Ford as Director         For       For        Management
4(c)  Elect Simon Jones as Director             For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

CORPORACION MAPFRE SA

Ticker:                      Security ID:  ES0124244E34
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name, Amend Articles       For       For        Management
      Accordingly
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights, Amend Articles to
      Reflect New Share Count
3     Amend and Remunber Articles of            For       For        Management
      Association
4     Elect Directors to Management Board       For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


--------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       Did Not    Management
                                                          Vote
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       Did Not    Management
                                                          Vote
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended March 31, 2006
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended March 31, 2006
3a    Elect Barry Jackson as Director           For       For        Management
3b    Elect John Story as Director              For       For        Management
4     Amend the Constitution to Renew           For       For        Management
      Proportional Takeover Provisions for a
      Further Three Years


--------------------------------------------------------------------------------

CSR PLC

Ticker:                      Security ID:  GB0034147388
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Sergio Giacoletto as Director       For       For        Management
4     Re-elect Ron Mackintosh as Director       For       For        Management
5     Re-elect Glenn Collinson as Director      For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company and its             For       For        Management
      Wholly-Owned Subsidiary Cambridge Silicon
      Radio Ltd to Make EU Political
      Organisations Donations up to GBP 12,500
      and to Incur Political Expenditure up to
      GBP 12,500
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,431
9     Subject to and Conditional Upon           For       For        Management
      Resolution 8 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP 6,515
10    Authorise 6,514,668 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  JP3497400006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Authorize Share Repurchase Program        For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIMARU INC.

Ticker:       8234           Security ID:  JP3499000002
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Matsuzakaya Holdings Co.
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

DAINIPPON INK & CHEMICAL INC.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  JP3494600004
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability - Limit
      Liability of Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 47,
      Final JY 47, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Bernard Dufau as Director         For       Against    Management
7     Reelect Andre Kudelski as Director        For       Against    Management
8     Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting through Videoconference and
      Telecommunication, Convening of General
      Meetings, Attend General Meetings Through
      Videoconference and Telecommunication,
      Record Date
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
15    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  GB00B09JC238
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Michael Jeffries as Director     For       For        Management
5     Re-elect Keith Hodgkinson as Director     For       For        Management
6     Re-elect Nicholas Brookes as Director     For       For        Management
7     Elect Gill Rider as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,309,688
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,296,682
12    Authorise 24,787,640 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Authorise De La Rue International Limited For       For        Management
      to Make Donations to EU Political
      Organisations up to GBP 20,000 and to
      Incur EU Political Expenditure up to GBP
      20,000
15    Authorise De La Rue Holdings Plc to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 20,000 and to Incur EU
      Political Expenditure up to GBP 20,000
16    Authorise De La Rue Cash Systems NV to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
17    Authorise De La Rue Smurfit Limited to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
18    Authorise De La Rue Cash System S.A. to   For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
19    Authorise De La Rue Cash Systems GmbH to  For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
20    Authorise De La Rue BV to Make Donations  For       For        Management
      to EU Political Organisations up to GBP
      10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
21    Authorise De La Rue Systems S.A. to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 10,000 and to Incur EU
      Political Expenditure up to GBP 10,000
22    Authorise De La Rue Cash Systems AB to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
23    Authorise De La Rue Currency and Security For       For        Management
      Print Limited to Make Donations to EU
      Political Organisations up to GBP 10,000
      and to Incur EU Political Expenditure up
      to GBP 10,000
24    Authorise De La Rue Systems               For       For        Management
      Automatizacao, S.A. to Make Donations to
      EU Political Organisations up to GBP
      10,000 and to Incur EU Political
      Expenditure up to GBP 10,000


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Report on the Authorized  None      None       Management
      Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.1   Amend Articles Regarding Dematerialized   For       For        Management
      Shares
3.2   Amend Articles Regarding Formalities to   For       For        Management
      Attend the General Meeting
4     Amend Articles Regarding the Possibility  For       For        Management
      to Vote per Mail
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.32 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Richard Goblet d' Alviella as       For       For        Management
      Director
7.2   Elect Robert J. Murray as Director        For       For        Management
7.3   Elect William L. Roper as Director        For       For        Management
8.1   Indicate Richard Goblet d' Alviella as    For       For        Management
      Independent Director
8.2   Indicate Robert J. Murray as Independent  For       For        Management
      Director
8.3   Indicate Robert William L. Roper as       For       For        Management
      Independent Director
9     Amend Stock Option Plan                   For       Against    Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Specific Clause Related to the    For       Against    Management
      Stock Option Plan in the Event of a
      Change of Control
12    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
13.1  Receive Special Board Report on           None      None       Management
      Authorized Capital
13.2  Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15.1  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
15.2  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares and Attending the
      General Meeting
16    Amend Articles Regarding Voting by Mail   For       For        Management
17    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  DE0008001009
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Postbank Beteiligungen GmbH


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 205,000 for Chairman and              Vote
      NOK 180,000 for Each Other Director
6     Approve Remuneration of Auditors for 2006 For       Did Not    Management
      in the Amount of NOK 1.2 Million                    Vote
7     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Creation of NOK 20 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights;               Vote
      Authorize Board to Amend Articles to
      Reflect Changes in Capital
10    Authorize Repurchase of Up to NOK 20      For       Did Not    Management
      Million of Issued Share Capital                     Vote
11    Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights up to Aggregate           Vote
      Amount of NOK 2.5 Billion; Approve
      Creation of NOK 50 Million Pool of
      Capital to Guarantee Conversion Rights;
      Authorize Board to Amend Articles
      Accordingly


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Delete Requirement to  For       For        Management
      Reduce Authorized Capital in Proportion
      to Share Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended June 30, 2006
2     Elect Chris J.S. Renwick as Director      For       For        Management
3     Elect Lucio Di Bartolomeo as Director     For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 8.94 per Common Share              Vote
      and EUR 9.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Elect Ulrich Lehner and Hans-Peter        For       Did Not    Management
      Porsche to the Supervisory Board                    Vote
6     Approve Creation of 22.8 Million Pool of  For       Did Not    Management
      Capital with and without Preemptive                 Vote
      Rights
7     Amend Articles Re: Allow Supervisory      For       Did Not    Management
      Board Members to Serve for a Full Term if           Vote
      Elected as Replacement for Resigning
      Members
8     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006/2007                                    Vote


--------------------------------------------------------------------------------

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


--------------------------------------------------------------------------------

DSV

Ticker:                      Security ID:  DK0010262914
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Remuneration of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Elect Palle Flackeberg and Per Skov as    For       For        Management
      Directors
5     Ratify KPMG C. Jespersen as Auditors      For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Authorize Capitalization of Reserves of   For       For        Management
      DKK 161.2 Million for Bonus Issue
6c1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6c2   Approve 2:1 Stock Split; Adjust Nominal   For       For        Management
      Value to DKK 1 to Reflect Stock Split
6c3   Extend Authorization to Create Pool of    For       Against    Management
      Capital without Preemptive Rights until
      May 1, 2012; Increase Authorization to
      DKK 100 Million
6c4   Approve Employee Stock Option Plan        For       For        Management
6c5   Amend Articles Re: Approve VP Investor    For       For        Management
      Services as Registrar
6c6   Amend Articles Re: Stipulate that AGM Be  For       For        Management
      Held within Four Months After End of
      Fiscal Year; Fix Standard Agenda;
      Stipulate that Shareholder Proposals Be
      Submitted within Two Months of End of
      Fiscal Year
6c7   Amend Articles Re: Stipulate that Each    For       For        Management
      Share Amount of DKK 1.00 Entitles Holder
      to One Vote at AGM
6c8   Amend Articles Re: Stipulate that Annual  For       For        Management
      Report Be Prepared in Accordance with
      Legislation and International Accounting
      Standards Applicable to Company and
      Subsidiaries
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
5     Approve Bond Repurchases by EDP and       For       For        Management
      Affiliates
6     Elect Corporate Bodies                    For       Against    Management
7     Consider the Remuneration of Directors as For       Against    Management
      Established by the Remuneration
      Committee.


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as Director        For       For        Management
3     Elect Kyran McLaughlin as Director        For       For        Management
4     Elect Dennis Selkoe as Director           For       For        Management
5     Elect William Rohn as Director            For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to Authorized But Unissued
      Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to 40 Million Shares
9     Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
10    To Set the Re-issue Price Range for       For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Six; Fix       For       For        Management
      Number of Auditors at One
1.8   Reelect Pekka Ketonen, Mika Ihamuotila,   For       For        Management
      Lasse Kurkilahti, Matti Manner, and Ossi
      Virolainen as Directors; Elect Risto
      Siilasmaa as New Director
1.9   Appoint KPMG Oy Ab as Auditor             For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 530.4 Million Decrease in     For       For        Management
      Share Premium Fund
2     Approve Special Dividend of EUR 165       For       For        Management
      Million in Aggregate


--------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Appoint Internal Statutory Auditor        For       For        Management
1.2   Appoint Internal Statutory Auditor        For       For        Management
1.3   Appoint Internal Statutory Auditor        For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Ian Griffiths as Director           For       For        Management
5     Re-elect David Rough as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
10    Authorise 25,890,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 370.8M;        For       For        Management
      Capitalise and Issuance with Rights up to
      GBP 285M; Approve Cap. Reorganisation;
      Approve Proposed Contract Between
      Citigroup and Company; Amend Articles of
      Association; Auth. Share Repurchase up to
      21,584,223 Ord. Shares


--------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Eric Nicoli as Director          For       For        Management
5     Re-elect David Londoner as Director       For       For        Management
6     Elect Kevin Carton as Director            For       For        Management
7     Elect Roger Faxon as Director             For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,714,418
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,550,479
12    Authorise 79,292,556 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise EMI Group Plc to Make Donations For       For        Management
      to EU Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise EMI Music Limited to Make       For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
15    Authorise EMI Records Limited to Make     For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
16    Authorise EMI Music Publishing Limited to For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 50,000 and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Virgin Records Limited to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.4 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chairman and
      SEK 420,000 for Other Directors; Approve
      Remuneration of Committee Members of SEK
      75,000 and SEK 150,000 for Audit
      Committee Chairman
13    Reelect Lars Berg (Chairman), Per         For       For        Management
      Bystedt, Barbara Donoghue, Tomas Franzen,
      Gunilla Fransson, and Luca Majocchi as
      Directors; Elect Harald Stroemme as New
      Member
14    Amend Articles Re: Allow Collection of    For       For        Management
      Proxies at Company's Expense
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve SEK 2.15 Billion Reduction in     For       For        Management
      Statutory Reserves
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Elect Members of Nominating Committee     For       For        Management
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Simon Townsend as Director       For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,982,879
9     Conditional Upon Admission of the New     For       For        Management
      Ord. Shares of 2.5p Each to the Official
      List of the UKLA and to Trading on LSE,
      Approve Sub-Division of Each of the
      Company's Issued and Unissued Existing
      Ord. Shares of 5p Each Into 2 New Ord.
      Shares of 2.5p Each
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,006
11    If Resolution 9 is Passed, Authorise      For       For        Management
      89,641,002 Ordinary Shares of 2 1/2 Pence
      Each for Market Purchase; If Resolution 9
      is Not Passed, Authorise 44,820,501
      Ordinary Shares of 5 Pence Each for
      Market Purchase


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive President's Report; Allow         None      Abstain    Management
      Questions
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other than Trading
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Maurice Marchand Tonel as Director For       Did Not    Management
                                                          Vote
6     Elect Aicha Mokdahi as Representative of  For       Did Not    Management
      Employee Shareholders to the Board                  Vote
7     Reelect Xavier Fontanet as Director       For       Did Not    Management
                                                          Vote
8     Reelect Yves Chevillotte as Director      For       Did Not    Management
                                                          Vote
9     Reelect  Serge Zins as Director           For       Did Not    Management
                                                          Vote
10    Elect Bridget Cosgrave as Director        For       Did Not    Management
                                                          Vote
11    Reelect PricewaterhouseCooper as Auditor  For       Did Not    Management
      and Etienne Boris as Deputy Auditor                 Vote
12    Elect Mazars and Guerard as Auditor and   For       Did Not    Management
      Jean-Louis Simon as Deputy Auditor                  Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
16    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
17    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Issuance Requests Pursuant to           Vote
      Items 16 to 17 Regarding Stock Plans at 3
      Percent of Capital
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 million
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
23    Approve Stock Split                       For       Did Not    Management
                                                          Vote
24    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
25    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
26    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
27    Amend Article 24 of Association Re:       For       Did Not    Management
      Voting Rights Ceiling                               Vote
28    Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorum Requirements, Related                Vote
      Party Transactions, Employee Shareholder
      Representative, Record Date
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  NL0000290641
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Designate Secretary of the Meeting        For       For        Management
3     Approve Merger Agreement with NYSE Group  For       For        Management
      Inc. and Jefferson Merger Sub, Inc.
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       For        Management
      Board
4.a.2 Elect Rene Barbier to Supervisory Board   For       For        Management
4.b   Designate The Two New Supervisory Board   For       For        Management
      Members as Representatives of the Company
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 65,
      Final JY 65, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports for the Fiscal Year 2006, and
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
3     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Against    Management
      Against Officers and/or Directors in
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Integrate Board of Directors              For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       For        Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       For        Management
      Bylaws to Comply with the Italian Law n.
      262/2005
2     Approve Capital Increase in Accordance    For       For        Management
      with Art. 2441-4 of the Italian Civil
      Code


--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.40 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Long as Director           For       For        Management
5     Re-elect Bill Dalton as Director          For       For        Management
6     Re-elect Paul Bowtell as Director         For       For        Management
7     Re-elect Tony Campbell as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,305,773.03
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 795,865.95
11    Amend Articles of Association Re: Size of For       For        Management
      Board
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 650,000
13    Authorise 53,057,730 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:                      Security ID:  NZFAPE0001S2
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Colin J. Maiden as Director         For       For        Management
2     Elect W. Lindsay Gillanders as Director   For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Grant of 180,000 Options to       For       For        Management
      Michael Daniell, Managing Director &
      Chief Executive Officer, Pursuant to the
      Fisher & Paykel Healthcare 2003 Share
      Option Plan


--------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Discharge of
      Management and Board
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Torkil Bentzen,  For       Against    Management
      Jesper Ovesen, Johannes Poulsen, Jens
      Stephensen, and Soeren Vinther as
      Directors
6     Ratify Auditors                           For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  ES0122060314
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for 2006 Fiscal
      Year; Approve Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Amend Articles 18  and 23 Re: General     For       For        Management
      Meeting Attendance and Rights to Receive
      Information
3.2   Amend Articles 26, 27, 28, 29, 35, 36,    For       For        Management
      and 37 Re: Board of Directors,
      Composition, Nomination and
      Classification, Requirements and Office
      Term, Executive Committee and CEO,
      Executive Committee's Functions, and
      Remuneration
3.3   Amend Section3 of Title III and Article   For       For        Management
      38 Re: Audit and Control Committee and
      Competencies
4.1   Amend Articles 5, 6, and 8 of General     For       For        Management
      Meeting Guidelines Re: Meeting Calls,
      Availability of Information, and
      Delegations
4.2   Amend Articles 9 and 15 of Meeting        For       For        Management
      Guidelines Re: Rights and Obligations to
      Attend the Meeting, and Voting on
      Resolutions
5.1   Fix Number of Directors at 21             For       For        Management
5.2   Reelect B 1998 SL as Non-Independent      For       For        Management
      Non-Executive Member of the Board
5.3   Reelect Francisco Mas-Sarda Casanelles as For       For        Management
      an Independent Member of the Board
5.4   Nominate Cesar Ortega Gomez as an         For       For        Management
      Independent Member of the Board
5.5   Nominate Luis Manuel Portillo as          For       For        Management
      Non-Independent Non-Executive Member of
      the Board
5.6   Nominate Mariano Miguel Velasco as        For       For        Management
      Non-Independent Non-Executive Member of
      the Board
6     Inform Shareholders on Modifications Made For       For        Management
      to the Board Guidelines to Conform with
      Unified Code Recommendations and Provide
      Greater Clarification
7     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
8     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. L. Cattermole as Director        For       For        Management
2     Elect M.G. Ould as Director               For       For        Management
3     Approve Renewal of Employee Share Plans   For       For        Management
4     Approve Foster's Group Ltd. Employee      For       For        Management
      Share Acquisition Plan
5     Approve Issuance of up to 454,200 Shares  For       For        Management
      to Trevor L. O'Hoy, Chief Executive
      Officer, in the Foster Group Ltd.'s Long
      Term Incentive Plan
6     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Share Scheme                        For       For        Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Annual Caps           For       For        Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


--------------------------------------------------------------------------------

FUGRO NV

Ticker:                      Security ID:  NL0000352565
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
7     Reelect J.A. Colligan to Supervisory      For       For        Management
      Board
8     Approve Remuneration of Supervisory Board For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares and
      Restricting/Excluding Preemptive Rights
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Amend Articles to: Introduce Provisions   For       For        Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to JTI (UK); Issue
      Equity with Rights up to GBP 105,000,000;
      Amend Art. of Assoc.


--------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAR 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed To For       For        Management
      Be Made Between Gallaher Group Plc and
      the Scheme Shareholders


--------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Amend Articles 10, 11, 13, 13 bis, 15,    For       Against    Management
      16, 17, 18 bis, 18 ter, and 18 quater of
      Bylaws to Adhere to the Unified Code of
      Corporate Governance
3     Amend Articles 3, 4, 5, 6, 7, 8, 9, 10,   For       Against    Management
      11, 13, 14, 16, 17, 18, 19, 19 bis, 20,
      23, 24, and Final Disposition of the
      General Meeting Guidelines to Comply with
      the Unified Code of Corporate Governance
4.1   Re-elect Guillermo Ulacia Arnaiz as a     For       Against    Management
      Board Member
4.2   Re-elect Carlos Rodriguez-Quiroga         For       Against    Management
      Menendez as a Board Member
4.3   Re-elect Santiago Bergareche Busquet as a For       Against    Management
      Board Member
4.4   Re-elect Jorge Calvet Spinatsch as a      For       Against    Management
      Board Member
4.5   Re-elect Juan Luis Arregui Ciarsolo as a  For       Against    Management
      Board Member
4.6   Re-elect Corporacion IBV, Servicios y     For       Against    Management
      Tecnologias S.A. as a Board Member
4.7   Elect Jose Maria Vazquez Eguskiza as a    For       Against    Management
      Board Member
4.8   Elect Pascual Fernandez Martinez as a     For       Against    Management
      Board Member
4.9   Elect Juan Carvajal Arguelles as a Board  For       Against    Management
      Member
4.10  Elect Rafael del Valle-Iturriaga Miranda  For       Against    Management
      as a Board Member
5     Nomination of Auditor                     For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
12    Set Global Limit for Capital Increase to  For       For        Management
      Result Pursuant to Items 7 to 11, 13 and
      15 at EUR 150 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Approve 10:1 Stock Split                  For       For        Management
6.2   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       For        Management
      General Meetings
6.4   Amend Articles Re: Closing of Company's   For       For        Management
      Share Register
6.5   Change Location of Registered             For       For        Management
      Office/Headquarters to Rapperswil-Jona


--------------------------------------------------------------------------------

GETINGE AB

Ticker:                      Security ID:  SE0000202624
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Board's,
      Committees', and Auditors' Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 per Share; Set Record
      Date (April 24, 2007)
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.45 Million
14    Reelect Carl Bennet (Chairman), Rolf      For       For        Management
      Ekedahl, Carola Lemne, Johan Malmquist,
      Margareta Bergendahl, and Johan Stern as
      Directors; Elect Johan Bygge as New
      Director
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in France, Sweden, and Germany
17    Authorization to Raise Loans Where        For       Against    Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


--------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 21.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
2     Approve DKK 625.1 Million Reduction in    For       For        Management
      Share Capital via Lowering of Par Value
      From DKK 4 to DKK 1
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital (items 1 and 2)
4     Lower Authorization to Increase Capital   For       For        Management
      to DKK 50 Million to Reflect Capital
      Reduction
5     Authorize Supervisory Board to Make       For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration


--------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income              For       For        Management
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Extend Authorization to Create DKK 6      For       For        Management
      Million Pool of Capital for Option Plan
      by One Year
4c    Amend Articles Re: Change Share Capital   For       For        Management
      to Reflect Capital Reduction
4d    Amend Articles Re: Appoint New Registrar  For       For        Management
4e    Amend Articles Re:  Introduce Possibility For       For        Management
      to Participate In General Meetings
      Electronically; Various Updates and
      Editorial Changes
4f    Amend Articles Re: Set Number of Auditors For       For        Management
      (One); Editorial Changes
4g    Donate DKK 50 Million to GN Store Nord    For       For        Management
      Foundation
5     Elect Supervisory Board Members           For       For        Management
6     Ratify  Auditors                          For       For        Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  IE00B00MZ448
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Anthony E. Collins as Director    For       Against    Management
2b    Reelect Gillian Bowler as Director        For       For        Management
2c    Reelect Richard W. Jewson as Director     For       For        Management
2d    Reelect Leo J. Martin as Director         For       For        Management
2e    Elect  Peter S. Wood as Director          For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize the Proposed Contingent         For       For        Management
      Purchase Contract Relating to A Ordinary
      Shares


--------------------------------------------------------------------------------

GROUP 4 SECURICOR PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.52 Pence or   For       For        Management
      DKK 0.277 Per Share
4     Elect Mark Elliott as Director            For       For        Management
5a    Re-elect Nick Buckles as Director         For       For        Management
5b    Re-elect Lord Condon as Director          For       For        Management
5c    Re-elect Alf Duch-Pedersen as Director    For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Amend Group 4 Securicor Performance Share For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,995,000
10    Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Change Company Name to G4S Plc            For       For        Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5.a   Elect J.L. Beffa, V. Delloye, A.          For       Against    Management
      Langlois-Meurinne, M. Lippens, M.
      Plessis-Belair, A. de Seze, J. Stephenne
      and  A. Vial as Directors
5.b   Elect G. Thielen as Director              For       For        Management
5.c   Indication of Independence                For       For        Management
5.d   Ratify Deloitte as Auditor                For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Stock Option Plan Grants          For       Against    Management
8     Transact Other Business                   None      None       Management
1.a   Receive Special Report on Authorized      None      None       Management
      Capital
1.b   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities
1.c   Eliminate Preemptive Rights               For       For        Management
1.d   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.e   Approve Disposition on Issue Premium      For       For        Management
1.f   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.g   Approve Possibility for the Board to      For       For        Management
      Increase the Share Capital through Issue
      of Financial Instruments
1.h   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.i   Approve Disposition on Issue Premium      For       For        Management
1.j   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.k   Approve Reservation of Part of the        For       For        Management
      Authorized Capital for Stock Options
2     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
3     Change Date of Annual Meeting             For       For        Management
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Franck Riboud as Director         For       For        Management
6     Reelect Emmanuel Faber as Director        For       Against    Management
7     Ratify Appointment of Naomasa Tsuritani   For       Against    Management
      as Director
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Approve Creation of a Corporate           For       For        Management
      Development Fund and Subscription to
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 1,000,000 Shares for Use  For       Against    Management
      in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve 1-for-2 Stock Split               For       For        Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 26.II of the Bylaws in      Against   For        Shareholder
      order to Cancel the Voting Rights
      Limitation


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Board of Directors' None      None       Management
      Guidelines Approved at 2-23-07
2     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Ratify Appointment of Maria del Pino y    For       For        Management
      Calvo Sotelo as Board Member
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 22 Re: Board Composition    For       For        Management
8.2   Amend Article 23 Re: Class of Board       For       For        Management
      Members
9.1   Amend Articles Re: Preamble of the        For       For        Management
      General Meeting Guidelines
9.2   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines Re: Competencies of the
      General Meeting
9.3   Amend Article 22 of the General Meeting   For       For        Management
      Guidelines Re: Voting on Resolutioins and
      Casting of Votes
10    Approve Variable Remuneration Granted in  For       For        Management
      the form of Company's Stock for  Senior
      Executives Members and Executive
      Directors of the Board
11    Void Authorization Granted at the 3-31-06 For       For        Management
      AGM and Authorize the Board to Repurchase
      of Shares
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 per Share
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Deloitte as Auditors               For       For        Management
9.a   Approve Amendment to the Management Board For       For        Management
      Share Plan
9.b   Approve Amendment to Severance Payment in For       For        Management
      Case of Change of Control
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11.a
12    Amend Articles on Electronic              For       For        Management
      Communication Related to the General
      Meeting
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Gerard Devaux as Director        For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Re-elect John Hirst as Director           For       For        Management
7     Re-elect Simon Melliss as Director        For       For        Management
8     Re-elect David Atkins as Director         For       For        Management
9     Elect Jacques Espinasse as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,449,515
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,565,024
14    Authorise 42,495,089 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association             For       For        Management
16    Approve Hammerson Plc 2007 Long-Term      For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronald J. Arculli as Director     For       For        Management
3b    Reelect Laura L.Y. Chen as Director       For       Against    Management
3c    Reelect P.W. Liu as Director              For       For        Management
3d    Reelect Nelson W.L. Yuen as Director      For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Redesignation of Existing         For       For        Management
      Ordinary Shares of HK$1.0 in the Capital
      of the Company as Shares of HK$1.0 Each
5b    Approve Redesignation of the Remaining    For       For        Management
      80,000 Convertible Cumulative Preference
      Shares of HK$7,500 Each in the Capital of
      the Company as Shares of HK$1.0 Each
5c    Amend Articles of Association             For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3     Approve Dividend of A$0.04 Per Share      For       For        Management
4a    Elect David Matthew Ackery as Director    For       Against    Management
4b    Elect Arthur Bayly Brew as Director       For       Against    Management
4c    Elect Gerald Harvey as Director           For       For        Management
4d    Elect Christopher Herbert Brown as        For       For        Management
      Director
5     Approve the Payment of an Aggregate of up For       For        Management
      to A$1 Million per Annum to Non-Executive
      Directors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.90 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Venables as Director           For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Denis Waxman as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,871,037
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 730,655
11    Authorise 219,196,666 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Hays International Sharesave        For       For        Management
      Scheme; Authorise Directors to Do All
      Such Acts and Things Necessary To Carry
      the Scheme Into Effect


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Performance Share Plan            For       For        Management
2     Approve Deferred Annual Bonus Plan        For       For        Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO THE FOLLOWING ARTICLES OF   For       For        Management
      ASSOCIATION: 9 (BOARD OF DIRECTORS), 13
      (CHIEF EXECUTIVE OFFICER) AND 23
      (ABSOLUTE QUORUM AND MAJORITY OF THE
      GENERAL ASSEMBLY OF SHAREHOLDERS), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    INITIATION OF A STOCK OPTION PLAN,        For       Against    Management
      AVAILABLE TO THE COMPANY S CEO AND
      AFFILIATED COMPANIES CEO S, IN ACCORDANCE
      WITH ARTICLE 42E, OF THE LAW 2190/1920.
      THE PLAN WILL BE AVAILABLE TO OTE
      EXECUTIVES SUBJECT TO THE RIGHT OF
      REFUSAL BASED ON PERFORMANCE CRITE
03    SETTLEMENT OF THE DEBT PAYABLE TO OTE SA  For       For        Management
      BY FIBRE OPTIC TELECOMMUNICATION NETWORK
      LTD BY REMISSION.
04    MISCELLANEOUS ANNOUNCEMENTS.              For       Against    Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT For       Abstain    Management
      REPORT OF THE BOARD OF DIRECTORS, AND THE
      AUDIT REPORTS PREPARED BY CERTIFIED
      AUDITORS.
02    EXONERATION OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2006.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE For       Against    Management
      FISCAL YEAR 2007 AND DETERMINATION OF ITS
      FEES.
04    RENEWAL OF AGREEMENT FOR THE COVERING OF  For       Against    Management
      CIVIL LIABILITY OF MEMBERS OF THE BOARD
      OF DIRECTORS AND THE COMPANY/S EXECUTIVE
      DIRECTORS.
05    APPROVAL OF REMUNERATION PAID TO THE      For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      AUDIT COMMITTEE AND HR REMUNERATION
      COMMITTEE.
06    APPROVAL OF THE REMUNERATION PAID IN 2006 For       For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO, DETERMINATION OF A SPECIAL
      PREMIUM BASED ON EFFICIENCY FOR FISCAL
      YEAR 2006 AND DETERMINATION OF HIS
      REMUNERATION FOR 2007.
07    APPROVAL OF THE BASIC TERMS AND           For       Against    Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD.
08    APPROVAL OF THE SPIN-OFF OF THE BRANCH OF For       For        Management
      INTERNATIONAL INSTALLATIONS AND
      INTERNATIONAL CABLE INFRASTRUCTURES AND
      OF THE LICENSES OF OTE SA FOR THE USE OF
      THE INTEC-ITU PRICING SYSTEM.
09    APPROVAL OF A STOCK REPURCHASE PROGRAM,   For       For        Management
      OF OTE S.A., ACCORDING TO PARAGRAPH 5
      ARTICLE 16 OF THE LAW 2190/1920.
10    APPOINTMENT OF FIVE NEW BOARD MEMBERS FOR For       Against    Management
      A THREE-YEAR TERM, FOLLOWING TERMINATION
      OF OFFICE OF EQUAL NUMBER MEMBERS.


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Robert Peugeot as   For       For        Management
      Supervisory Board Member
8     Ratify Dominique Mahias as Alternate      For       For        Management
      Auditor
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5.45 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5.45 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.45 Million
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Adopt New Articles of Association         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Amend Articles to: Create Post of Vice    For       For        Management
      President
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Yoshiki Yagi               For       For        Management
1.4   Elect Director Tadamichi Sakiyama         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Isao Uchigasaki            For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives When Repurchasing
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary HOCHTIEF ViCon GmbH
8     Amend Corporate Purpose                   For       For        Management
9     Allow Electronic Distribution of Company  For       For        Management
      Communications


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 2, Special
      JY 0
2     Amend Articles to: Authorize Preferred    For       For        Management
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  HK0003000038
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Colin Lam Ko Yin as Director      For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Alfred Chan Wing Kin as Director  For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  HK0388034859
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect John E Strickland as Director       For       For        Management
3b    Elect Oscar S H Wong as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Remuneration of HK$450,000 to the For       For        Management
      Chairman and HK$300,000 to each of the
      other Non-Executive Directors
6b    Approve Remuneration of HK$50,000 to the  For       For        Management
      Chairman and Every Member (Excluding
      Excutive Director) of Certain Board
      Committees


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:                      Security ID:  SE0001662230
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.1 Million;
      Approve Remuneration of Auditors
11    Elect Lars Westerberg (Chairman), Bengt   For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, Peder Ramel and Robert Connolly
      as Directors
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders as per August 31,
      2007. to Serve on Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Remove Provision       For       For        Management
      Relating to Share Capital Increases
      Bonus Issues
15    Approve SEK 6 Reduction In Share Capital  For       For        Management
      via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      177.8 Million for a 3:10 Bonus Issue of A
      Shares
17    Approve Share Incentive Program (LTI      For       For        Management
      2007)
18a   Authorize Repurchase of Up to Three       For       Against    Management
      Percent of Issued Share Capital
18b   Authorize Reissuance of Repurchased       For       Against    Management
      Shares
18c   Authorize Reissuance of Repurchased       For       Against    Management
      Shares in Connection with Share Plans
19    Authorize Board to Issue Up to 38.5       For       For        Management
      Million Shares for Acquisitions
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Equity         For       For        Management
      Interest in CGP Investments (Hldgs.) Ltd.
      held by Hutchison Essar Group and Related
      Loans to Vodafone International Hldgs.
      B.V.


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement Agreement              For       For        Management
2     Approve Handset Supply Agreements and     For       For        Management
      Relevant Annual Caps
3     Approve Thai Marketing Annual Caps        For       For        Management
4     Amend Share Option Scheme of the Company  For       For        Management
1     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Dennis Pok Man Lui as Director    For       For        Management
2b    Reelect Michael John O' Connor as         For       For        Management
      Director
2c    Reelect Kwan Kai Cheong as Director       For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-Shing as Director           For       For        Management
3b    ReelectFrank John Sixt as Director        For       For        Management
3c    Reelect Michael David Kadoorie as         For       For        Management
      Director
3d    Reelect George Colin Magnus as Director   For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Employee Share Option Plan of     For       Against    Management
      Hutchison Telecommunications (Australia)
      Ltd.
5e    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:                      Security ID:  IE0004554287
Meeting Date: DEC 4, 2006    Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends on Ordinary Shares      For       For        Management
3a    Elect Denis Buckley as Director           For       Against    Management
3b    Elect J. Brian Davy as Director           For       Against    Management
3c    Elect Philip Lynch as Director            For       For        Management
3d    Elect David Martin as Director            For       For        Management
3e    Elect William G. Murphy as Director       For       Against    Management
3f    Elect Patrick McEniff as Director         For       For        Management
3g    Elect Hugo Kane as Director               For       For        Management
3h    Elect Patrick Wall as Director            For       For        Management
3i    Elect Tom O'Mahony as Director            For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Origin Enterprises Long Term      For       For        Management
      Incentive Plan
6     Approve IAWS Group Long Term Incentive    For       For        Management
      Plan
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to One-Third of the Nominal
      Value of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase                For       For        Management
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
11    Acknowledge Proper Convening of Meeting   For       For        Management
      for the Year Ended July 31, 2006


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580018
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       Abstain    Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  GB0033872168
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Michael Spencer as Director      For       For        Management
4     Elect Mark Yallop as Director             For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,257,731
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,032,582
10    Authorise 60,773,194 Shares for Market    For       For        Management
      Purchase
11    Authorise the Company and its Directors   For       For        Management
      to make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
12    Authorise ICAP Management Services        For       For        Management
      Limited and its Directors to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000


--------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC)

Ticker:                      Security ID:  GB0033872168
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal by Godsell, Astley & For       For        Management
      Pearce (Holdings) Ltd of 55.45 Per Cent.
      of the Issued Share Capital of Exotix
      Holdings Ltd to Incap Finance BV, PBAC
      Ltd and to Any Other Non-related Third
      Party


--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


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IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


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INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      None       Management
      Year Ended Dec. 31, 2006
A.2   Receive Statutory Auditor's Report on     None      None       Management
      Financial Year Ended Dec. 31, 2006.
A.3   Receive Consolidated Financial Statements None      None       Management
      on Financial Year Ended Dec. 31, 2006
A.4   Approve Financial Statements, and         For       For        Management
      Allocation of Income
A.5   Approve Discharge of Directors            For       For        Management
A.6   Approve Discharge of Statutory Auditor    For       For        Management
A.7.a Elect Alexandre Van Damme as Director     For       For        Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For       For        Management
      Director
A.7.c Elect Roberto Moses Thompson Motta as     For       For        Management
      Director
A.7.d Elect Marcel Herman Telles as Director    For       For        Management
A.7.e Elect Jorge Paulo Lemann as Director      For       For        Management
A.7.f Elect Gregoire de Spoelberch as Director, For       For        Management
      and Acknowledge the End of the Mandate as
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       For        Management
A.7.h Elect Mark Winkelman as Director          For       For        Management
A.8   Renew Appointment of  KPMG Represented by For       For        Management
      Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None      None       Management
      Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preemptive
      Rights
B.1.c Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights    For       For        Management
      and Granting for Free
B.1.e Approve Conditional Increase of Share     For       For        Management
      Capital
B.1.f Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       For        Management
      Establish the Exercise of Subscription
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding        For       For        Management
      Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized      None      None       Management
      Capital
B.3.b Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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INCHCAPE PLC

Ticker:                      Security ID:  GB00B10QTX02
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Ken Hanna as Director            For       For        Management
5     Re-elect David Scotland as Director       For       For        Management
6     Re-elect Michael Wemms as Director        For       For        Management
7     Re-elect Raymond Ch'ien as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Inchcape Deferred Bonus Plan        For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,780,578
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,817,086
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase


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INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital of EUR 3.61   For       For        Management
      Million by Issuance of 18.07 Million
      Class A Shares with an Issue Price of EUR
      0.20 Each Without Preemptive Rights to
      Union Fenosa S.A.; Amend Article 5 of
      Bylaws to Reflect Increased Share Count
2     Fix Number of Directors                   For       For        Management
3     Elect Directors                           For       For        Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      for the Period Ended Dec. 31, 2006;
      Approve Allocation of Income
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for the Period
      Ended Dec. 31, 2006
3     Approve Discharge of Directors            For       For        Management
4     Approve Merger by Absorption of Azertia   For       For        Management
      Tecnologias de la Informacion, BMB
      Gestion Documental, Soluziona Consultaria
      y Tecnologia and Soluziona Internacional
      Servicios Profesionales, and their
      respective direct subsidiaries
5     Fix Number of Directors                   For       For        Management
6.1   Elect Monica de Oriol e Icaza as Director For       For        Management
6.2   Elect Luis Lada Diaz as Director          For       For        Management
6.3   Elect Administradora Valtenas, S.A. as    For       For        Management
      Director
6.4   Elect Casa Grande de Cartagena, S.L. as   For       For        Management
      Director
7.1   Approve Remuneration of Directors         For       For        Management
7.2   Approve Remuneration of Senior Management For       For        Management
8     Amend Section 2 of Article 30 of Company  For       For        Management
      Bylaws Re: Executive Committee
9     Amend Article 12 of General Meeting       For       For        Management
      Guidelines Re: Fractioning of Votes
10    Approve Reduction of Captial Via the      For       For        Management
      Amortization of 80,910 Class C Redeemable
      Shares and 42,648 Class D Redeemable
      Shares
11    Authorize Issuance Equity or              For       For        Management
      Equity-Linked Securities, Including
      Redeemable Shares, without Preemptive
      Rights
12    Authorize Repurchase of Shares            For       For        Management
13    Authorize Issuance of Convertible Bonds   For       For        Management
      with or without Preemptive Rights;
      Increase Capital As Necessary for the
      Conversion and Authorize Board to
      Implement Capital Increase Accordingly
14    Approve Auditors for Fiscal Year 2007     For       For        Management
15    Approve Minutes of Meeting                For       For        Management


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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       For        Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2b    Withhold Discharge of Former Management   For       For        Management
      Board Member Andreas von Zitzewitz
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal
 2006/2007
5     Approve Creation of EUR 224 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion; Approve
      Creation of EUR 248 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Location of Company    For       For        Management
      Headquarters
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Robert Larson as Director        For       For        Management
4(b)  Re-elect Sir David Prosser as Director    For       For        Management
4(c)  Re-elect Richard Solomons as Director     For       For        Management
4(d)  Re-elect David Webster as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee of the      For       For        Management
      Board to Fix Remuneration of Auditors
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,476,684
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,021,502
10    Authorise 53,029,071 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      E-Communications and the Companies Act
      2006


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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 11 3/7p Each Into New Ord. Shares of
      80/329p Each; Consolidation of Unissued
      Intermediate Shares Into New Ord. Shares
      of 13 29/47p Each and Issued Intermediate
      Shares Into New Ord. Shares of 13 29/47p
      Each
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 44,632,334 Ordinary Shares for
      Market Purchase


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INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Completion of the Transaction For       For        Management
      between the Company and Mitsui; Authorise
      Directors to Take All Such Steps as May
      be Necessary to Cause the Principal
      Transaction Agreements to be Completed


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INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Neville Simms as Director    For       For        Management
3     Re-elect Tony Concannon as Director       For       For        Management
4     Re-elect Steve Riley as Director          For       For        Management
5     Elect John Roberts as Director            For       For        Management
6     Approve Final Dividend of 7.9 Pence Per   For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 248,730,120
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,593,387
11    Authorise 149,238,221 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Director
      Age Limit


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INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Bill Spencer as Director         For       For        Management
5     Re-elect David Allvey as Director         For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 521,448
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,217
10    Authorise 15,643,427 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Communicate with For       For        Management
      Members by Electronic Communication
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       For        Management
      Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares Pursuant
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       For        Management
4     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
5     Remuneration of External Auditing Company For       For        Management
      Reconta Ernst & Young
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       For        Management
      and 30 of the Bylaws in Compliance with
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


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INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Martin Jay as Director           For       For        Management
3b    Re-elect Jean-Claude Guez as Director     For       For        Management
3c    Elect Stephen Hare as Director            For       For        Management
3d    Elect Michael Parker as Director          For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,260
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,100
8     Amend Invensys Savings Related Share      For       For        Management
      Option Scheme
9     Amend Invensys Overseas Savings Related   For       For        Management
      Share Option Scheme
10    Approve Share Consolidation of Every 1    For       For        Management
      Unissued Ordinary Share of 1 Pence Each
      into 10 New Ordinary Shares of 10 Pence
      Each; Approve Share Consolidation for
      Every 10 Ordinary Shares of 1 Pence Each
      into 1 New Ordinary Share of 10 Pence
      Each


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INVESTEC PLC

Ticker:                      Security ID:  GB0031773103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Bernard Kantor as Director of    For       For        Management
      Investec Plc and Investec Ltd.
2     Re-elect Donn Jowell as Director of       For       For        Management
      Investec Plc and Investec Ltd.
3     Re-elect Hugh Herman as Director of       For       For        Management
      Investec Plc and Investec Ltd.
4     Re-elect Ian Kantor as Director of        For       For        Management
      Investec Plc and Investec Ltd.
5     Re-elect Peter Thomas as Director of      For       Against    Management
      Investec Plc and Investec Ltd.
6     Re-elect Sam Abrahams as Director of      For       For        Management
      Investec Plc and Investec Ltd.
7     Re-elect Stephen Koseff as Director of    For       For        Management
      Investec Plc and Investec Ltd.
8     Re-elect Sir David Prosser as Director of For       For        Management
      Investec Plc and Investec Ltd.
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports of Investec Ltd.
10    Approve Remuneration Report of Investec   For       For        Management
      Ltd.
11    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Ltd.
12    Sanction the Interim Dividend on the      For       For        Management
      Dividend Access (South African Resident)
      (SA DAS) Redeemable Preference Share Paid
      by Investec Ltd.
13    Approve Final Dividend of 627 Cents Per   For       For        Management
      Ordinary Share by Investec Ltd.
14    Approve Final Dividend on the SA DAS      For       For        Management
      Redeemable Preference Share of an Amount
      Equal to That Recommended by the
      Directors of Investec Ltd.
15    Reappoint Ernst & Young CA (SA) as        For       For        Management
      Auditors of Investec Ltd. and Authorise
      the Board to Determine Their Remuneration
16    Reappoint KPMG Inc. as Auditors of        For       For        Management
      Investec Ltd. and Authorise the Board to
      Determine Their Remuneration
17    Authorise 1,150,047 Ordinary Shares of    For       For        Management
      the Unissued Shares in the Authorised
      Share Capital of Investec Ltd. be Placed
      Under the Control of Directors Until Such
      Date that Special Resolution 2 Becomes
      Effective; Otherwise up to 5,750,235
      Ordinary Shares
18    Authorise 800,000 Class A Variable Rate   For       For        Management
      Compulsorily Convertible Non-Cumulative
      Preference Shares to be Placed Under the
      Control of Directors Until Such Date that
      Special Resolution 2 Becomes Effective;
      Otherwise up to 4,000,000 Class A
      Preference Shares
19    Approve that All Unissued Shares in the   For       For        Management
      Authorised Share Capital of Investec Ltd.
      be Placed Under the Control of the
      Directors
20    Authorise Issue of 1,150,047 Ordinary     For       For        Management
      Shares of ZAR 0.001 Each Until Such Date
      That Special Resolution 2 Becomes
      Effective; Otherwise up to 5,750,235
      Ordinary Shares of ZAR 0.0002 Each
21    Authorise Issue of 800,000 Class A        For       For        Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Until
      Such Date that Special Resolution 2
      Becomes Effective; Otherwise up to
      4,000,000 Class A Preference Shares
22    Amend Investec Ltd. Security Purchase     For       For        Management
      Scheme 2003 Trust Deed Clause 4 of
      Appendix 1
23    Amend Investec Ltd. Security Purchase     For       For        Management
      Scheme 2003 Trust Deed Clause 6.3 of
      Appendix 1
24    Amend Investec Ltd. Security Purchase     For       For        Management
      Scheme 2003 Trust Deed Clause 1.19
25    Authorise Acquisition of 20 Percent of    For       For        Management
      Investec Ltd. Ordinary Issued Shares or
      Investec Ltd. Issued Perpetual Preference
      Shares
26    Approve Share Sub-Division of 55,500,000  For       For        Management
      Ordinary Shares of ZAR 0.001 Each into
      277,500,000 Ordinary Shares of ZAR 0.0002
      Each Pursuant to the Passing of Special
      Resolutions 2, 3, 4 and 5
27    Approve Share Sub-Division of 8M Class A  For       For        Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares of ZAR
      0.001 Each into 40M Class A Preference
      Shares of ZAR 0.0002 Each Pursuant to the
      Passing of Special Resolutions 2, 3, 4
      and 5
28    Approve Share Sub-Division of 112M        For       For        Management
      Special Convertible Redeemable Preference
      Shares of ZAR 0.001 Each into 560M
      Special Convertible Redeemable Preference
      Shares of ZAR 0.0002 Each Pursuant to the
      Passing of Special Resolutions 2, 3, 4
      and 5
29    Amend Investec Ltd. Memorandum of         For       For        Management
      Association Pursuant to the Passing of
      Special Resolutions 2, 3, 4 and 5
30    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions
31    Accept Financial Statements and Statutory For       Abstain    Management
      Reports of Investec Plc
32    Approve Remuneration Report of Investec   For       For        Management
      Plc
33    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Plc
34    Approve Final Dividend of 53 Pence Per    For       For        Management
      Ordinary Share by Investec Plc
35    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of Investec Plc and Authorise the Board
      to Determine Their Remuneration
36    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities of Investec Plc
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,036,377
37    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities of Investec Plc
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 5,931.66
38    Authorise 7,463,375 Ordinary Shares of    For       For        Management
      Investec Plc for Market Purchase Until
      Such Date That Special Resolution 8
      Becomes Effective; Otherwise up to
      37,316,875 Ordinary Shares
39    Approve Share Sub-Division of Each        For       For        Management
      Ordinary Share of 0.001 Pence Each into 5
      Ordinary Shares of 0.0002 Pence Each;
      Approve Share Sub-Division of Each
      Special Converting Share of 0.001 Pence
      Each into 5 Special Converting Shares of
      0.0002 Pence Each
40    Adopt New Articles of Association         For       For        Management
41    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions


--------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Company Name -  For       For        Management
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and　Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim
      (Pre-Split) JY 35, Final (Post-Split) JY
      22, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Increase
      Number of Internal Auditors - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors of Ito-En
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors of Subsidiaries


--------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  DE0006205701
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Hans Gaul to the Supervisory Board  For       For        Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 22 Million Pool
      of Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2006
2     Approve Remuneration Report for Year      None      None       Management
      Ending on March 31, 2006
3.a   Elect M Hellicar to Supervisory and Joint None      None       Management
      Boards
3.b   Elect M.J. Gillfillan to Supervisory and  None      None       Management
      Joint Boards
3.c   Elect D.J. McGauchie to Supervisory and   None      None       Management
      Joint Boards
4     Approve Maximum Remuneration of Members   None      None       Management
      of Supervisory Board
5.a   Approve and Issue Shares under            None      None       Management
      Supervisory Board Share Plan (SBSP) and
      the Issue of Shares under it
5.b   Approve Participation in SBSP by M        None      None       Management
      Hellicar
5.c   Approve Participation in SBSP by J.D.     None      None       Management
      Barr
5.d   Approve Participation in SBSP by M.R.     None      None       Management
      Brown
5.e   Approve Participation in SBSP by M.J.     None      None       Management
      Gillfillan
5.f   Approve Participation in SBSP by J.R.H.   None      None       Management
      Loudon
5.g   Approve Participation in SBSP by D.G.     None      None       Management
      McGauchie
6.a   Approve Long Term Incentive Plan 2006     None      None       Management
      (LTIP) and the Issue of Securities Under
      It
6.b   Approve Participation in the LTIP and     None      None       Management
      Issue of Options to L. Gries
6.c   Approve Participation in the LTIP and     None      None       Management
      Issue of Options to R.L. Chenu
6.d   Approve Participation in the LTIP and     None      None       Management
      Issue of Options to B.P. Butterfield
7     Authorize Repurchase of Up to Ten Percent None      None       Management
      of Issued Share Capital
8     Approve Renewal of Article 49 Takeover    None      None       Management
      Provisions


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2006
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2006
3.a   Elect M Hellicar to Supervisory and Joint For       For        Management
      Boards
3.b   Elect M.J. Gillfillan to Supervisory and  For       For        Management
      Joint Boards
3.c   Elect D.J. McGauchie to Supervisory and   For       For        Management
      Joint Boards
4     Approve Maximum Remuneration of Members   For       For        Management
      of Supervisory Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP) and
      the Issue of Shares under it
5.b   Approve Participation in SBSP by M        For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.f   Approve Participation in SBSP by J.R.H.   For       For        Management
      Loudon
5.g   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6.a   Approve Long Term Incentive Plan 2006     For       For        Management
      (LTIP) and the Issue of Securities Under
      It
6.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
6.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
6.d   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Approve Agreements related to FFA         None      Did Not    Management
                                                          Vote
2.a   Elect B.P. Anderson to Supervisory Board  None      Did Not    Management
      and Joint Boards                                    Vote
2.b   Elect D. DeFosset to Supervisory Board    None      Did Not    Management
      and Joint Boards                                    Vote
2.c   Elect M.N. Hammes to Supervisory Board    None      Did Not    Management
      and Joint Boards                                    Vote
2.d   Elect R.M.J. van der Meer to Supervisory  None      Did Not    Management
      Board and Joint Boards                              Vote


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements related to FFA         For       For        Management
2.a   Elect B.P. Anderson to Supervisory Board  For       For        Management
      and Joint Boards
2.b   Elect D. DeFosset to Supervisory Board    For       For        Management
      and Joint Boards
2.c   Elect M.N. Hammes to Supervisory Board    For       For        Management
      and Joint Boards
2.d   Elect R.M.J. van der Meer to Supervisory  For       For        Management
      Board and Joint Boards


--------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


--------------------------------------------------------------------------------

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Set Maximum Bonus Ceiling for Directors   For       For        Management


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KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
5     Change Company Name to Arcandor AG        For       For        Management
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
7     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
8     Change Fiscal Year End to September 30    For       For        Management
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 900
      Million without Preemptive Rights;
      Approve Creation of EUR 60 Million Pool
      of Capital to Guarantee Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Accept Financial Statements               For       Abstain    Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.31 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Former Directors     For       For        Management
      (Gevaert)
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Former Auditor       For       For        Management
      (Gevaert)
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Elect A. Bergen as Director               For       For        Management
11.b  Elect F. Donck as Director                For       Against    Management
11.c  Elect H. Langohr as Director              For       For        Management
11.d  Elect F. Depickere as Director            For       Against    Management
11.e  Elect C. Defrancq as Directors            For       Against    Management
11.f  Ratify Ernst and Young as Auditors        For       For        Management
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      None       Management
      Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Amend Articles Regarding the Form of      For       For        Management
      Share
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Regarding Transitory       For       For        Management
      Provisions
7     Amend Articles Regarding Shareholder      For       For        Management
      Transparency
8     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       For        Management
      Shares
10    Amend Articles Regarding Board Mandates   For       For        Management
11    Amend Articles Regarding Representation   For       For        Management
12    Amend Articles Regarding the Date of      For       For        Management
      Annual Meeting
13    Amend Articles Regarding a Transitory     For       Against    Management
      Provision on the Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KEIHIN ELECTRIC RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  JP3278600006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Auth. Cap. to GBP     For       For        Management
      130,283,706.64; Capitalise up to GBP 3.6M
      (Share Premium Account); Issue Equity
      with Rights up to GBP 3.6M (B Shares);
      Approve Capital Reorganisation; Approve
      JPMorgan Cazenove Contract; Amend
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,400,000
3     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,800,000
4     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 27,500,000 New Ordinary Shares
      for Market Purchase


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3ai   Elect Denis Buckley as Director           For       Against    Management
3aii  Elect Michael Dowling as Director         For       Against    Management
3aiii Elect Eugene McSweeney as Director        For       Against    Management
3bi   Elect Brian Mehigan as Director           For       Against    Management
3bii  Elect Flor Healy as Director              For       Against    Management
3biii Elect Desmond O'Connor as Director        For       Against    Management
3biv  Elect Michael J. Sullivan as Director     For       For        Management
3ci   Elect James O'Connell as Director         For       Against    Management
3cii  Elect Michael O'Connor as Director        For       Against    Management
3ciii Elect Gerard O'Hanlon as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized But Unissued
      A Ordinary Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Five Percent of
      the Issued A Ordinary Share Capital
7     Authorize Share Repurchase of up to Five  For       For        Management
      Percent of the Issued A Ordinary Share
      Capital


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer by Elec & Eltek          For       For        Management
      Electronic Components Ltd. of a 10
      Percent Equity Interest in Elec & Eltek
      Display Technology Ltd. to Wong Ming Yam


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Cheung Kwong Kwan as Executive    For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Mok Cham Hung, Chadwick as        For       For        Management
      Executive Director and Authorize Board to
      Fix His Remuneration
3c    Reelect Ho Yin Sang as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
3d    Reelect Cheung Wai Lin, Stephanie as      For       For        Management
      Executive Director and Authorize Board to
      Fix Her Remuneration
3e    Reelect Cheng Ming Fun, Paul as           For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KBL Share Option Scheme           For       Against    Management


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Noel Crowe as Director              For       Against    Management
3b    Elect Brian Joyce as Director             For       For        Management
3c    Elect Tony McArdle as Director            For       For        Management
3d    Elect Eugene Murtagh as Director          For       For        Management
3e    Elect Eoin McCarthy as Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Kingspan Group PLC 1998 Share       For       For        Management
      Option Scheme
8     Amend Kingspan Group PLC  2001 Second     For       For        Management
      Tier Share Option Scheme


--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses to Directors   For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Auditors'
      Reports
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.99 per Each A Share
      and EUR 1 per Each B Share
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors at Seven and      For       For        Management
      Deputy Directors at One; Approve
      Remuneration of Directors
1.6   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.7   Reelect Antti Herlin, Sirkka              For       For        Management
      Hamalainen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikainen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director; Elect PricewaterhouseCoopers
      and Heikki Lassila as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:                      Security ID:  CH0025238863
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Elect Wolfgang Peiner and Xavier Urbain   For       For        Management
      as Directors
5     Ratify KPMG Fides Peat as Auditors        For       For        Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 4 per Share      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Gerard de La Martiniere as        For       For        Management
      Director
6     Reelect Cornelis van Lede as Director     For       For        Management
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve 1-for-2 Stock Split, and Amend    For       For        Management
      Article 5 of the Bylaws Accordingly
13    Amend Articles of Association Re: Record  For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 28.55 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Martin Greenslade as Director       For       For        Management
5     Re-elect Peter Birch as Director          For       For        Management
6     Re-elect Sir Winfried Bischoff as         For       For        Management
      Director
7     Re-elect David Rough as Director          For       For        Management
8     Re-elect Ian Ellis as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,067,933
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,346,603
13    Authorise 46,932,066 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Additional Retirement Bonus for   For       Against    Management
      Director (Founder)


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  GB0006834344
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  GB0006834344
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 17.25 Pence Per For       Did Not    Management
      Ordinary Share                                      Vote
3     Elect Ian Hawksworth as Director          For       Did Not    Management
                                                          Vote
4     Elect Neil Sachdev as Director            For       Did Not    Management
                                                          Vote
5     Re-elect Aidan Smith as Director          For       Did Not    Management
                                                          Vote
6     Re-elect John Abel as Director            For       Did Not    Management
                                                          Vote
7     Re-elect Patrick Burgess as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Robin Buchanan as Director       For       Did Not    Management
                                                          Vote
9     Re-elect Graeme Gordon as Director        For       Did Not    Management
                                                          Vote
10    Re-elect Michael Rapp as Director         For       Did Not    Management
                                                          Vote
11    Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors and Authorise the Board to                 Vote
      Determine Their Remuneration
12    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
13    Authorise Market Purchase of 36,277,267   For       Did Not    Management
      Ordinary Shares                                     Vote
14    Authorise the Directors to Communicate    For       Did Not    Management
      Electronically with Shareholders; Adopt             Vote
      New Articles of Association


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Creation of EUR 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 9
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9a    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9b    Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
9c    Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member
10    Change Location of Registered Office to   For       For        Management
      Munich, Germany
11    Amend Corporate Purpose                   For       For        Management
12    Approve Decrease in Size of Supervisory   For       For        Management
      Board to Twelve Members
13    Approve Remuneration of Supervisory Board For       For        Management
14    Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting
15    Amend Articles Re: Allow Electronic       For       For        Management
      Publication of Financial Statements and
      Statutory Reports
16    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:                      Security ID:  HK0823032773
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Appoint Auditors and Fix Their            None      None       Management
      Remuneration
3a    Reelect CHAO Tse Hou Leslie as Director   For       For        Management
3b    Reelect CHOW Wing Kin Anthony as Director For       For        Management
3c    Reelect FUNG Yuk Bun Patrick as Director  For       For        Management
3d    Reelect HO Chi On John as Director        For       For        Management
3e    Reelect KO Kam Chuen Stanley as Director  For       For        Management
4     Reelect ARNOLD Michael Ian as Director    For       For        Management


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All Issued and to  For       For        Management
      be Issued Share Cap. and Convertible
      Debentures of WM-data by LogicaCMG;Auth.
      Directors to Take All Steps to Implement
      the Acquisition;Inc. Auth. Cap.;Issue
      Equity with Rights up to GBP
      40,857,746.90 (Acquisition)
2     Conditional Upon the Offer for WM-data    For       For        Management
      Becoming or Being Declared Wholly
      Unconditional, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,015,870


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Noel Harwerth as Director           For       For        Management
6     Elect Wolfhart Hauser as Director         For       For        Management
7     Re-elect Seamus Keating as Director       For       For        Management
8     Re-elect Martin Read as Director          For       For        Management
9     Elect Crister Stjernfelt as Director      For       For        Management
10    Re-elect Cor Stutterheim as Director      For       For        Management
11    Authorise 153,701,812 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,721,597
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,685,090
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  CH0025751329
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Amend Articles Re: Mandatory Closing of   For       For        Management
      Share Register
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1.1 Elect Sally Davis as Director             For       For        Management
6.1.2 Elect Robert Malcolm as Director          For       For        Management
6.1.3 Reelect Monika Ribar as Director          For       For        Management
6.1.4 Reelect Guerrino De Luca as Director      For       For        Management
6.1.5 Reelect Daniel Borel as Director          For       For        Management
6.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0SWJX34
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Chris Gibson-Smith as Director   For       For        Management
4     Re-elect Clara Furse as Director          For       For        Management
5     Re-elect Nigel Stapleton as Director      For       For        Management
6     Re-elect Oscar Fanjul as Director         For       For        Management
7     Re-elect Gary Allen as Director           For       For        Management
8     Re-elect Peter Meinertzhagen as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,980,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 747,000
13    Authorise 22,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 2.2, 3.1, 5.1, 6.1,    For       Against    Management
      8.3, 9.2, 9.4, 11.1, 13, 14.3, 15.2,
      17.2, 19.3, 19.4, 20; Introduce New
      Articles 6.2 and 22
2     Revoke Deliberation Taken in the Special  For       Against    Management
      Meeting of Newgames SpA -now Lottomatica
      SpA - Held on September 21, 2005
      Regarding a Capital Increase Without
      Preemptive Rights
3     Elect Directors                           For       For        Management
4     Revoke Deliberation Taken in the Ordinary For       For        Management
      Meeting of Newgames SpA - Now Lottomatica
      SpA - Held on September 21, 2005
      Regarding the Remuneration of Directors
5     Approve 2006-2014 Stock Option Plan for   For       Against    Management
      Employees of Lottomatica and its
      Subsidiaries
6     Approve 2006-2009 Plan of Stock Grant for For       Against    Management
      Employees of Lottomatica and its
      Subsidiaries
7     Approve 2006-2011 'Retention Plan' for    For       Against    Management
      Employees of Lottomatica and its
      Subsidiaries


--------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Issue 57 Million Shares in Connection     For       For        Management
      with Acquisition of Valkyries
8     Approve Issue of Up to 1 Million Shares   For       For        Management
      to Previous Holder of Valkyries'
      Interests in the Caspian Field Under
      Certain Conditions
9     Approve Conversion of Valkyries Stock     For       For        Management
      Options into Lundin Petroleum Warrants;
      Approve Creation of Up to 799,000 Shares
      to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees in Valkyries; Approve Creation
      of 275,000 Shares to Guarantee Conversion
      Rights
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Spin-Off of Viking Oil and Gas    For       Did Not    Management
      ASA; Allow General Public to Acquire up             Vote
      to 50.1 Percent of Shares in Viking Oil
      and Gas ASA
8     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's and Management's      None      None       Management
      Reports
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Presentation from Nominating      None      None       Management
      Committee
13    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       Against    Management
      Amount of SEK 750,000 for Chairman and
      SEK 400,000 for Other Directors; Approve
      Fees for Committee Work of SEK 700,000;
      Approve Reservation of SEK 4 Million for
      Special Assignments of Board Members
15    Reelect Ian Lundin (Chairman), Magnus     For       Against    Management
      Unger, William Rand, Lukas Lundin, and
      Ashley Heppenstall as Directors
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Presentation of Proposals 18-22   None      None       Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-Term Incentive Plan (Share   For       Against    Management
      Option Plan and Performance Share Plan)
20    Approve Issuance of 4 Million Warrants to For       Against    Management
       Secure Obligations Under Proposed Share
      Option Plan (Item 19)
21    Approve Repurchase of 450,000 Shares to   For       Against    Management
      Secure Obligations Under Proposed
      Performance Share Plan (Item 19)
22    Amend Terms and Conditions of Outstanding For       For        Management
      Stock Option Plan to Reflect that Viking
      Oil will Not Be a Formal Member of the
      Lundin Petroleum Group
23    Approve Issuance of 35 Million Shares     For       For        Management
      without Preemptive Rights
24    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Three to
      Four Largest Shareholders to Serve on
      Nominating Committee
25    Other Business (Non-Voting)               None      None       Management
26    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Distribution of Part of the Extraordinary
      Reserve
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       Against    Management
      Director
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Patrick Houel as Director         For       Against    Management
10    Reelect Felix G. Rohatyn as Director      For       Against    Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect HK McCann as Director               For       For        Management
4     Elect LG Cox as Director                  For       For        Management
5     Elect SD Mayne as Director                Against   Against    Shareholder
6     Approve the Participation of AE Moss in   For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
7     Approve the Participation of MRG Johnson  For       For        Management
      in the Macquarie Bank Employee Share
      Option Plan
8     Approve the Participation of LG Cox in    For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
9     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Acquisition of Arqiva         For       For        Management
      Securities FROM Macquarie Bank Ltd


--------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rodney H. Keller as Director        For       For        Management
2     Adopt Remuneration Report for the Year    For       Against    Management
      Ended June 30, 2006
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Elect Thomas Davis as Director            For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds


--------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve "Profit Participating Loans" With For       For        Management
      Macquarie European Infrastructure Fund II
      and Macquarie-FSS Infrastructure Trust


--------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 and Bonus Dividend
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5.1   Reelect Michael Behrendt to the           For       For        Management
      Supervisory Board
5.2   Elect Heiner Hasford to the Supervisory   For       For        Management
      Board
5.3   Reelect Karl-Ludwig Kley to the           For       For        Management
      Supervisory Board
5.4   Reelect Renate Koecher to the Supervisory For       For        Management
      Board
5.5   Elect Ferdinand Piech to the Supervisory  For       Against    Management
      Board
5.6   Elect Stefan Ropers to the Supervisory    For       Against    Management
      Board
5.7   Reelect Rudolf Rupprecht to the           For       Against    Management
      Supervisory Board
5.8   Elect Stephan Schaller to the Supervisory For       Against    Management
      Board
5.9   Reelect Ekkehard Schulz to the            For       For        Management
      Supervisory Board
5.10  Elect Rupert Stadler to the Supervisory   For       Against    Management
      Board
5.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend 2005 AGM Authorization to Issue     For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary MAN Versicherungsvermittlung
      GmbH
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


--------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                      Security ID:  ES0124244E34
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acccept Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Allocation of Income
2     Approve Dividends                         For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Auditors                          For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Jeremy Darroch as Director          For       For        Management
5     Elect David Michels as Director           For       For        Management
6     Elect Louise Patten as Director           For       For        Management
7     Elect Steven Sharp as Director            For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,266,912
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,040,036
13    Authorise 168,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise Marks and Spencer Plc to Make   For       For        Management
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
16    Authorise Marks and Spencer Outlet        For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
17    Authorise Marks and Spencer Shared        For       For        Management
      Services Limited to Make Donations to EU
      Political Organisations up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
18    Authorise Marks and Spencer Simply Foods  For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Marks and Spencer (Ireland)     For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Reduction in Authorised Capital   For       For        Management
      by GBP 2,240,000,000
21    Adopt New Articles of Association         For       For        Management
22    Amend Marks and Spencer Group Performance For       For        Management
      Share Plan 2005


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MAYNE PHARMA LTD

Ticker:       MYP            Security ID:  AU000000MYP6
Meeting Date: DEC 20, 2006   Meeting Type: Court
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       For        Management
      Reports
a.2   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       For        Management
c.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of June 30, 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Chairman; Approve Remuneration of
      Auditors
4     Extend Mandate of the External Auditors   For       For        Management
      Reconta Ernst & Young SpA for the
      Three-Year Term June 2007 - June 2009


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       None      Against    Management
      Action Against Officers and/or Directors
      in Connection with the Ministerial Decree
      161/98: Do NOT Support Revocation of
      Mandates


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JUN 27, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Adopt the   For       For        Management
      Two-Tier Governance Structure and to
      Comply with the Italian Law 262/2005 and
      with the Legislative Decree 303/2006
2     Authorize Capital Increase up to EUR 100  For       For        Management
      Million Through Issuance of Convertible
      Bonds and/or Cum Warrants, Amend Art. 4
      of Company's Bylaws Accordingly
3     Authorize Capital Increase up to EUR 40   For       For        Management
      Million without Preemptive Rights; Amend
      Art. 4 of Company's Bylaws Accordingly
4     Authorize Capital Increase up to EUR 20   For       For        Management
      Million without Preemptive Rights to Be
      Reserved to Company Employees; Amend Art.
      4 of Company's Bylaws Accordingly
1.1   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 1
1.2   Fix Number of Supervisory Board Members,  For       For        Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 2
1.3   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 3


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of Melco PBL    For       For        Management
      Entertainment (Macau) Ltd. Involving the
      Global Offering of American Depositary
      Shares (ADS) and the Proposed Listing of
      ADS on the Global Market of NASDAQ Stock
      Market


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tsui Che Yin, Frank as Executive  For       For        Management
      Director
3a2   Reelect Chung Yuk Man, Clarence as        For       For        Management
      Executive Director
3a3   Reelect Lo Ka Shui as Independent         For       For        Management
      Non-Executive Director
3a4   Reelect Sham Sui Leung, Daniel as         For       For        Management
      Independent Non-Executive Director
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Increase in Authorized Capital    For       Against    Management
      from HK$700.0 Million to HK$1.0 Billion
      by the Creation of Additional 600.0
      Million Shares of HK$0.5 Each


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Bright Ally Investments   For       For        Management
      Ltd. of 73.7 Million Shares in the Issued
      Share Capital of PAL Development Ltd. to
      LottVision Ltd.


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share and a
      Bonus Dividend of EUR 0.15 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve Creation of EUR 84 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  GB0030232317
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Charles-Henri Dumon as Director  For       For        Management
4     Re-elect Sir Adrian Montague as Director  For       For        Management
5     Re-elect Stephen Box as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,099,699
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,621
10    Authorise 33,324,208 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.49 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Dominic Cadbury as Director  For       For        Management
5     Re-elect George Farr as Director          For       For        Management
6     Re-elect Kevin Lomax as Director          For       For        Management
7     Elect John King as Director               For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,666,082
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
12    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 499,824
13    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Wholly Owned
      Subsidiary of the Company to Make EU
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Misys Transformation          For       For        Management
      Incentive Plan
2     Authorise the Directors to Establish      For       For        Management
      Schedules to or Further Share Plans Based
      on The Misys Transformation Incentive
      Plan for Use Outside the UK


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Statutory Auditors
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Streamline Board       For       For        Management
      Structure
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Outside Directors and
      Statutory Auditors
2     Amend Articles To: Increase Authorized    For       Against    Management
      Capital - Authorize Issuance of Warrants
      Pursuant to Shareholder Meeting
      Resolution
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  NL0000361947
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  BE0003735496
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2006
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2006
3     Approve Annual Account and Allocation of  For       For        Management
      Income, Receive Consolidated Annual
      Account of Year Ended Dec. 31, 2006
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Bertrand du Boucher and Vincent     For       Against    Management
      Brunet as Directors
6     Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
7     Amend Article 5 of Bylaws to Reflect      For       For        Management
      Changes in Capital
8     Amend Article 22 Regarding the Strategic  For       For        Management
      Committee
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
11    Discussion on Company's Corporate         None      None       Management
      Governance Structure


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.83 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chair), Asger       For       For        Management
      Aamund, Nick Humby, Lars-Johan
      Jarnheimer, David Marcus, Cristina
      Stenbeck, and Pelle Toernberg  as
      Directors; Elect Mia Brunell as New
      Director
13    Determine Number of Auditors; Ratify      For       For        Management
      Ernst & Young as Auditors
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of at Least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Allow Conversion of    For       For        Management
      Class-A Shares into Class-B Shares
17    Approve SEK 1,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve SEK 33.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
20a   Approve Stock Option Plan for Key         For       For        Management
      Employees
20b   Approve Issuance of 57,142 Subscription   For       For        Management
      Rights to Subsidiary (MTG Holding AB)
20c   Approve Issuance of 342,852 Subscription  For       For        Management
      Rights
21    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and the     None      None       Management
      Group Chief Executive Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
3a    Elect Michael Chaney as Director          For       For        Management
3b    Elect Ahmed Fahour as Director            For       For        Management
3c    Elect Paul Rizzo as Director              For       For        Management
3d    Elect Michael Ulmer as Director           For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006
5     Approve Non-Executive Director Share Plan For       For        Management
6     Approve Issuance of 37,260 National       For       For        Management
      Shares at A$39.52 Each to John Stewart,
      Group Chief Executive Officer, Under
      Short Term Incentive Plan
7     Approve Grants of 42,587 Shares, 284,250  For       For        Management
      Performance Options and 71,063
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
       to Ahmed Fahour, Chief Executive
      Officer, Australia
8a    Approve Grants of 19,661 Shares, 152,514  For       For        Management
      Performance Options, and 38,129
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
      to Michael Ullmer,Group Chief Financial
      Officer
8b    Approve Grant of Shares to the Value of   For       For        Management
      A$1 Million to Michael Ullmer, Group
      Chief Financial Officer
9     Approve Selective Buy-Back Scheme         For       For        Management
      Relating to 20 Million Preference Shares
      Associated with the National Income
      Securities


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  For       Abstain    Management
      THE AUDITORS  REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2006.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     For       For        Management
      FINANCIAL STATEMENTS. APPROVAL OF THE
      DISTRIBUTION OF PROFITS AND PAYMENT OF
      DIVIDEND.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD &  For       For        Management
      NON-EXECUTIVE MEMBERS. APPROVAL OF THE
      CEO & DEPUTY CEO S CONTRACTS AND
      REMUNERATIONS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     For       For        Management
      GENERAL MANAGERS  AND MANAGERS
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME For       For        Management
      IN ACCORDANCE WITH ARTICLE 16, PAR. 5 ET
      SEQ. OF COMPANIES  ACT 2190/1920.
07    AMENDMENT OF ARTICLES 4 AND 39 OF THE     For       For        Management
      ARTICLES OF ASSOCIATION DUE TO THE SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLE 18
      & 24.
08    APPROVAL OF A STOCK OPTIONS PROGRAMME     For       Against    Management
      ENABLING THE EXECUTIVE MEMBERS OF THE
      BOARD, MANAGEMENT OFFICERS AND STAFF.
09    DISTRIBUTION TO THE STAFF, OF BONUS       For       For        Management
      SHARES TO DERIVE FROM THE BANK S SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLES 4
      AND 39.
10    APPROVAL OF THE SPIN-OFF OF THE BANK S    For       For        Management
      WAREHOUSING BUSINESS THROUGH ITS FULLY
      OWNED SUBSIDIARY NBG VENTURE CAPITAL S.A.
11    RATIFICATION OF THE ELECTION OF BOD       For       For        Management
      MEMBERS IN REPLACEMENT OF RESIGNED
      MEMBERS AND OF A DECEASED MEMBER OF THE
      BOD.
12    ELECTION OF A NEW BOD AND DETERMINATION   For       For        Management
      OF INDEPENDENT, NON-EXECUTIVE MEMBERS
      THEREON.
13    ELECTION OF REGULAR AND SUBSTITUTE        For       For        Management
      CERTIFIED AUDITORS, AND DETERMINATION OF
      THEIR REMUNERATION.
14    ANNOUNCEMENTS AND OTHER BUSINESS. *NOTE*  For       Against    Management
      VOTING CUT-OFF DATE: MAY 16, 2007 AT 9:00
      A.M. EDT.


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       Against    Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors


--------------------------------------------------------------------------------

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Acknowledge Material Error and Decide to  For       For        Management
      Correct the Situation by Withdrawing an
      Amount of EUR 27,895 from Retained
      Earnings Account
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 230,000
7     Reelect Henk Bodt as Director             For       For        Management
8     Reelect Eric Licoys as Director           For       For        Management
9     Reelect Bernard Bourigeaud as Director    For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re:         For       For        Management
      Attendance of Board Meetings through
      Videoconference or Telecommunication
12    Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Stock Option Plans Grants         For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Ian Smith as Director               For       For        Management
2b    Elect Donald Mercer as Director           For       For        Management
2c    Elect Bryan Davis as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Grant of 165,000 Rights to    For       For        Management
      Ian Smith Under the Company's Executive
      Performance Share Plan
5     Approve the Further Grant to Ian Smith of For       For        Management
      Up to 60,000 Rights under the Company's
      Executive Performance Share Plan and Up
      to 5,760 Rights Under the Company's
      Restricted Share Plan


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  JP3742600004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Provisions on    For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY 4
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       Against    Management
      - Allow the Company to Adopt Advance
      Warning-Type Takeover Defense Plan with
      Shareholder Approval
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Approve Payment of Annual Bonus to        For       For        Management
      Director
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      and Stock Option Plan for Directors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.25 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Domenico
      Scala, Rolf Soiron, and Ernst Zaengerle
      as Directors
6     Elect Rolf Watter as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      Abstain    Management
1.3   Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.31 Per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for Key         For       Against    Management
      Personnel and Wholly Owned Subsidiary;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports Including Approval of
      Director Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7 per Share
4     Reelect Sten Scheibye, Goeran Ando,       For       For        Management
      Henrik Guertler, Kurt Briner, Niels
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6     Approve DKK 27 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 Per Share
4     Reelect Paul Aas, Henrik Guertler, Jerker For       For        Management
      Hartwall, Kurt Nielsen, Walther Thygesen,
      and Hans Werdelin as Directors; Elect
      Mathias Uhlen as New Director
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
6a    Amend Articles Re: Location for           For       For        Management
      Shareholder Meetings
6b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 3000, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Flemming Morgan to Management Board For       For        Management
3     Other Business (Non-Voting)               None      Against    Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.20 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       Against    Management
      NV as Auditors
5a    Amend Articles                            For       For        Management
5b    Amend Articles Re: Change Language of the For       For        Management
      Annual Report and Annual Accounts to
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       For        Management
      Board
6b    Reelect Per Wold-Olsen to Supervisory     For       For        Management
      Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  CH0000816824
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.1   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2005
3.2   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2006
4     Elect Vladimir Kuznetsov and Hanno        For       For        Management
      Baestlein as Directors
5     Ratify KPMG AG as Auditors                For       For        Management


--------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:                      Security ID:  NO0003066300
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders Present
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve NOK 16 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  AT0000746409
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Cancel Company Treasury Shares            For       For        Management
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Special Report of the Board of    None      None       Management
      Directors on the Authorized Capital
2.2   Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
3     Amend Articles to Decrease the Term of    For       For        Management
      Board Mandates
4.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Amend Articles Re: Numbering of Articles  For       For        Management


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Cancel Company Treasury Shares            For       For        Management
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2     Authorize Notary to Coordinate Articles   For       For        Management
      of Association


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6.1   Elect Marc Coucke as Director             For       Against    Management
6.2   Elect Couckinvest as Director             For       Against    Management
6.3   Elect Sam Sabbe BVBA as Director          For       Against    Management
7     Appoint Independent Directors             For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Special Clauses regarding         For       For        Management
      Facility Agreement in the Event of a
      Change of Control
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11    Transact Other Business                   None      None       Management
1     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
2     Change Date of Annual Meeting             For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Coordination of Articles of Association   For       For        Management


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended 30
      Sept 2006
2.1   Elect M Tilley as Director                For       For        Management
2.2   Elect C M Walter as Director              For       For        Management
2.3   Elect N L Scheinkestel as Director        For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended 30 Sept 2006


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect H Kevin McCann as Director          For       For        Management
3b    Elect Helen M Nugent as Director          For       For        Management
4     Approve the Grant to Grant King of        For       Against    Management
      Options to Subscribe for up to 300,000
      Shares in the Company Along with
      Performance Rights Enabling Him to
      Acquire Up to 100,000 Shares in the
      Company
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.60 Million


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  JP3170800001
Meeting Date: FEB 17, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 105, Special JY 10
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Sean Reveille Llewelyn as Director  For       For        Management
3     Approve Amendments to the Constitution    For       For        Management
      and Renewal of Clause in Constitution
4     Approve the Increase in the Remuneration  For       For        Management
      of Directors from A$400,000 to A$500,000
5     Approve Executive Share Option Plan       For       For        Management
6     Approve the Grant of Up to 3 Million      For       For        Management
      Options Under the Share Option Plan to
      John Borshoff, Managing Director


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PARK 24 CO.

Ticker:       4666           Security ID:  JP3780100008
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept and Financial Statements and       For       Abstain    Management
      Statutory Reports
2     Declare Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Li Tzar Kai, Richard as Director  For       For        Management
3b    Reelect Alexander Anthony Arena as        For       For        Management
      Director
3c    Reelect Li Kwok Po, David as Director     For       For        Management
3d    Reelect Aman Mehta as Director            For       For        Management
3e    Reelect Raymond George Hardenbergh Seitz  For       For        Management
      as Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 18.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Patrick Cescau as Director       For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Susah Fuhrman as Director        For       For        Management
6     Re-elect John Makinson as Director        For       For        Management
7     Elect Robin Freestone as Director         For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,212,339
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 297,500,000 to GBP 298,500,000
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
14    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Send Documents   For       For        Management
      Electronically


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PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Gerard as Director       For       Against    Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares Held by a
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Against    Management
      Right Ceiling
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Capitalization of Reserves of NOK For       For        Management
      60 Million for an Increase in Par Value
      from NOK 8 to NOK 9
3     Approve 3:1 Stock Split                   For       For        Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve NOK 823.6 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
6.1   Approve Agreement Between Company and     For       For        Management
      Board Concerning Indemnification of All
      Board Members
6.2   Approve Discharge of Board                For       For        Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Special Dividends of NOK 10 Per   For       For        Management
      Share
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 21.7 Million for 2006
5     Reelect Jens Ulltveit-Moe (Chairman),     For       For        Management
      Francis Gugen, Harald Norvik, Wenche
      Kjoelaas, Siri Hatlen, and Holly van
      Deursen as Directors; Elect Daniel Piette
      as New Director
6     Reelect Roger O'Neil, Maury Devine, and   For       For        Management
      Hanne Harlem as Members of Nominating
      Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Members of Nominating Committee
7.2   Approve Guidelines for Director           For       For        Management
      Remuneration for the Period June 15,
      2007, Until July 1, 2008
7.3   Approve Guidelines for Remuneration for   For       For        Management
      Nominating Committee Members for the
      Period June 15, 2007, Until July 1, 2008
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10.2  Approve Creation of NOK 6.8 Million Pool  For       For        Management
      of Capital to Guarantee Conversion Rights
      of Option Plans
11    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
12    Approve Stock Option Plan for Key         For       For        Management
      Employees
13    Approve Agreement Between Company and     For       For        Management
      Board Concerning Indemnification of All
      Board Members


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Cancel Additional Company Treasury Shares For       For        Management
4     Authorize Additional Share Repurchase     For       For        Management
      Program


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Reelect G.J. Kleisterlee to Management    For       For        Management
      Board
3b    Reelect G.H.A. Dutine to Management Board For       For        Management
3c    Elect S.H. Ruschowski to Management Board For       For        Management
4a    Reelect J-M. Hessels to Supervisory Board For       For        Management
4b    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4c    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4d    Elect H. von Prondzynski to Supervisory   For       For        Management
      Board
5     Proposal to Amend the Long-Term Incentive For       For        Management
      Plan
6     Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Andy Rihs as Director             For       For        Management
4.2   Reelect William Dearstyne as Director     For       For        Management
4.3   Reelect Michael Jacobi as Director        For       For        Management
4.4   Reelect Robert Spoerry as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Change Company Name to Sonova Holding AG  For       For        Management
6     Approve Creation of CHF 167,813 Pool of   For       For        Management
      Capital without Preemptive Rights


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PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Daniel Proenca de Carvalho and      None      For        Shareholder
      Francisco Manuel Leal Barona as
      Vice-Chairman and Secretary of the
      General Meeting, Respcetively
2     Ratify Appointment of Nuno Rocha dos      For       For        Management
      Santos de Almeida e Vanconcellos as Board
      Member to Complete 2006-2008 Term
3     Remove Subparagraph 1-A of Article 12 and None      For        Management
      Paragraphs 7, 8, 9, 11, 12, and 15 of
      Article 13; Amend Subparagraphs 1-B and
      1-D of Article 12, and Paragraphs 2, 3
      and 14-B of Article 13; This Item is
      Subject to the Successful Completion of
      the Tender Offer
4     Resolve on the Authorization, under       None      For        Management
      Paragraph 1 of Article 9, for Sonaecom
      SGPS SA and/or Sonaecom BV to Hold Shares
      Representing More than 10 Percent of the
      Capital; This Authorization is Subject to
      the Successful Completion of the Tender
      Offer


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2006
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2006
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Approve Free Distribution PT Multimedia   For       Did Not    Management
      Shares Held by Company in Which                     Vote
      Shareholders will Receive PT Multimedia
      Shares Equivalent to the Number of Shares
      of Company's Capital Multiplied by 0.16
      or 4 PT Multimedia Shares for 25 Shares
      of the Company
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
7     Approve Reduction in Capital by up to EUR For       Did Not    Management
      65.2 Million via Cancellation of 186.3              Vote
      Million Shares; Amend Article 4 of Byalws
8     Approve Increase in Capital to EUR 474.1  For       Did Not    Management
      Million via Incorporation of EUR 79.1               Vote
      Million from Legal Reserves and Increase
      in Par Value by EUR 0.07; Amend Article 4
      of Bylaws
9     Approve EUR 33.9 Reduction in Capital via For       Did Not    Management
      Reduction in Par Value to EUR 0.03 per              Vote
      Share; Amend Article 4 of Bylaws
10    Approve Issuance of Convertible           For       Did Not    Management
      Debentures in According to Article 8 of             Vote
      Bylaws
11    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
12    Authorize Issuance of Bonds/Debentures;   For       Did Not    Management
      Set Aggregate Amount                                Vote
13    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
5     Ratify Appointment of Jean-Philippe       For       For        Management
      Thierry as Director
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for a Private Placement
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Amend Articles of Association Re: Number  For       For        Management
      of Censors
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PREMIERE AG

Ticker:                      Security ID:  DE000PREM111
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Philip Broadley as Director      For       For        Management
4     Re-elect Michael Garrett as Director      For       For        Management
5     Re-elect Bridget Macaskill as Director    For       For        Management
6     Re-elect Clark Manning as Director        For       For        Management
7     Elect Barry Stowe as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Final Dividend of 11.72 Pence Per For       For        Management
      Ordinary Share
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,740,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,110,000
14    Authorise 244,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
17    Amend Articles of Association Re:         For       For        Management
      Evergreen Scrip Dividend Scheme
18    Amend Articles of Association Re:         For       For        Management
      Indemnification
19    Amend Articles of Association Re:         For       For        Management
      Jurisdiction of English Court


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       Against    Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       For        Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2(a)  Elect Christopher Corrigan as Director    For       For        Management
2(b)  Elect Geoffrey Dixon as Director          For       For        Management
2(c)  Elect Michael Johnston as Director        For       For        Management
2(d)  Elect David Lowy as Director              For       For        Management
2(e)  Elect Christopher Mackay as Director      For       For        Management
2(f)  Elect Rowen Craigie as Director           For       For        Management
2(g)  Elect Richard Turner as Director          For       For        Management
3(a)  Approve Issuance of 300,000 Shares at an  For       For        Management
      Issue Price of A$16.16 Each to
      Christopher Anderson, Executive Director,
      Pursuant to the Executive Share Plan
3(b)  Approve Issuance of 300,000 Shares at an  For       For        Management
      Issue Price of A$16.16 Each and One
      Million Shares at an Issue Price of
      A$17.82 Each to John Alexander, Executive
      Director, Pursuant to the Executive Share
      Plan
3(c)  Approve Issuance of 350,000 Shares at an  For       For        Management
      Issue Price of A$16.16 Each and 500,000
      Shares at an Issue Price of A$17.82 Each
      to Rowen Craigie, Executive Director,
      Pursuant to the Executive Share Plan
4     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006
5     Approve Issuance of 5.4 Million Shares to For       For        Management
      Ancarac Pty Ltd (Ancarac) in Connection
      with the Acquisition by Publishing and
      Broadcasting Ltd of Part of Ancarac's
      Interest in Aspinall Investments Holdings
      Ltd


--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
5     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,823
7     Re-elect Mike Foster as Director          For       For        Management
8     Re-elect Peter Cawdron as Director        For       For        Management
9     Re-elect Ian Fraser as Director           For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,336
11    Authorise 26,480,685 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       For        Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Metin Colpan, Erik Hornnaess,       For       For        Management
      Manfred Karobath, Detlev Riesner, Werner
      Brandt and Heino von Prondzynski to
      Supervisory Board
9     Elect Peer Schatz, Joachim Schorr, Bernd  For       For        Management
      Uder and Roland Sackers to Management
      Board
10    Ratify Ernst and Young as Auditors        For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Stock Option Plan                   For       Against    Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Approve Increase in Authorized Capital    For       For        Management
      via a Capitalization of Reserves
8     Approve Creation of EUR 217.7 Million     For       For        Management
      Pool of Capital with Preemptive Rights
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.b   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.c   Approve Allocation of Income and          For       For        Management
      Dividends
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5.a   Elect F.W. Frohlich to Supervisory Board  For       For        Management
5.b   Elect F.J.D. Goldschmeding to Supervisory For       For        Management
      Board
5.c   Elect W.A.F.G. Vermeend to Supervisory    For       For        Management
      Board
6.a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6.b   Approve Performance Related Remuneration  For       For        Management
      for the Executive Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Grant Board Authority to Issue Shares     For       For        Management
      Restricting/Excluding Preemptive Rights
9     Change Language for Financial Statements  For       For        Management
      to English
10    Amend Articles                            For       For        Management
11    Ratify Auditors                           For       Against    Management
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Ratify Deloitte as Auditors               For       For        Management
7.a   Elect J.H.M. Hommen to Supervisory Board  For       For        Management
7.b   Elect Lord Sharman to Supervisory Board   For       For        Management
7.c   Elect R.W.H. Stomberg to Supervisory      For       For        Management
      Board
7.d   Elect R.B. Polet to Supervisory Board     For       For        Management
8.a   Elect M.H. Armour to Management Board     For       For        Management
8.b   Elect E.N. Engstrom to Management Board   For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10    Amend Articles                            For       For        Management
11    Amend Articles                            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13.a  Grant Board Authority to Issue Shares     For       For        Management
13.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13.a
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Rolf Stromberg as Director       For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Jan Hommen as Director           For       For        Management
9     Re-elect Erik Engstrom as Director        For       For        Management
10    Re-elect Mark Armour as Director          For       For        Management
11    Elect Robert Polet as Director            For       For        Management
12    Approve Consolidation of All Authorised   For       For        Management
      but Unissued Ord. Shares Into 1 Ord.
      Share; Approve Consolidation of Each
      Issued Ord. Shares into 1 Ord. Share;
      Approve Sub-Division All Issued and
      Unissued Intermediate Shares into Such
      Number of New Ord. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
15    Authorise 129,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani as Director         For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Sir Deryck Maughan as Director   For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of the CME JV Options as    For       For        Management
      Defined in Part IV of the Circular to the
      Shareholders of the Company Dated 30 June
      2006


--------------------------------------------------------------------------------

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:                      Security ID:  DE0007030009
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7a    Reelect Eckhard Cordes to the Supervisory For       For        Management
      Board
7b    Reelect Andreas Georgi to the Supervisory For       For        Management
      Board
7c    Reelect Klaus Greinert to the Supervisory For       For        Management
      Board
7d    Reelect Peter Mihatsch to the Supervisory For       For        Management
      Board
7e    Reelect Peter Mitterbauer to the          For       For        Management
      Supervisory Board
7f    Reelect Henning von Ondarza to the        For       For        Management
      Supervisory Board
7g    Reelect Frank Richter to the Supervisory  For       For        Management
      Board
7h    Elect Reinhard Sitzmann to the            For       For        Management
      Supervisory Board


--------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:                      Security ID:  AT0000676903
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
7     Amend Articles Re: Board Decisions and    For       For        Management
      Guidelines for Alternate Board Members
8     Elect Supervisory Board Members           For       Against    Management


--------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:       RIN            Security ID:  AU000000RIN3
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Walter Revell as Director           For       For        Management
3b    Elect Jack Thompson as Director           For       For        Management
4     Approve the Increase in the Remuneration  None      For        Management
      of Non-Executive Directors to A$1.70
      Million
5     Approve the Return of Capital to          For       For        Management
      Shareholders
6     Amend Proportional Takeover Provision for For       For        Management
      a Further Three Years


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  NL0000289320
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Dividends of EUR 2.34 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Amend Articles                            For       For        Management
8     Reelect F.J.G.M. Cremers and J.W.B.       For       For        Management
      Westerburgen to Supervisory Board
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  NL0000289320
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Information on the Contemplated   None      Did Not    Management
      Merger Between Rodamco Europe and Unibail           Vote
      Holdings
3     Receive Announcements (non-voting)  and   None      Did Not    Management
      Questions                                           Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Carlos Davila as Director           For       Did Not    Management
                                                          Vote
4     Elect Alejandro Davila as Director        For       Did Not    Management
                                                          Vote
5     Elect Liz Doherty as Director             For       Did Not    Management
                                                          Vote
6     Re-elect Geoffrey Bible as Director       For       Did Not    Management
                                                          Vote
7     Re-elect Nancy De Lisi as Director        For       Did Not    Management
                                                          Vote
8     Re-elect Lord Robert Fellowes as Director For       Did Not    Management
                                                          Vote
9     Re-elect Lord Robin Renwick as Director   For       Did Not    Management
                                                          Vote
10    Approve Final Dividend of 31 US Cents Per For       Did Not    Management
      Share                                               Vote
11    Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
12    Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 7,489,395
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,489,395
15    Authorise 149,787,903 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
16    Approve the Contingent Purchase Contract  For       Did Not    Management
      Between the Company and SABMiller Jersey            Vote
      Limited


--------------------------------------------------------------------------------

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 25, 2007   Meeting Type: Annual/Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management and Supervisory
      Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appintment of Christophe Burg as   For       Against    Management
      Supervisory Board Member
6     Ratify Appintment of Francis Mer as       For       For        Management
      Supervisory Board Member
7     Ratify Appintment of Michel Toussan as    For       Against    Management
      Supervisory Board Member
8     Ratify Appintment of Didier Lallement as  For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock Option Plans Grants         For       For        Management
13    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.51 Pence Per  For       For        Management
      Ordinary Share
3     Elect Sir Julian Horn-Smith as Director   For       For        Management
4     Elect Ruth Markland as Director           For       For        Management
5     Re-elect Paul Walker as Director          For       For        Management
6     Re-elect Paul Harrison as Director        For       For        Management
7     Re-elect Paul Stobart as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,314,200
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 647,140
12    Authorise 129,428,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re: Power   For       For        Management
      to Borrow Money
14    Authorise the Company to Grant Authority  For       For        Management
      to Use Electronic and Website
      Communications


--------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  DE0006202005
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  JP3329600005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6a    Elect Pekka Ala-Pietilae to the           For       For        Management
      Supervisory Board
6b    Elect Wilhelm Haarmann to the Supervisory For       Against    Management
      Board
6c    Elect Hartmut Mehdorn to the Supervisory  For       For        Management
      Board
6d    Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
6e    Elect Hasso Plattner to the Supervisory   For       Against    Management
      Board
6f    Elect August-Wilhelm Scheer to the        For       For        Management
      Supervisory Board
6g    Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
6h    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  JP3130780004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Maximum Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  NL0000360618
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Approve Dividends of US$ 0.77 Per Share   For       For        Management
3b    Adaptation Articles of Association        For       For        Management
      Related to the Dividend Payment Term
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect J.D.R.A. Bax to Supervisory Board For       For        Management
6b    Reelect H.C. Rothermund to Supervisory    For       For        Management
      Board
7     Ratify KPMG Accountants as Auditors       For       Against    Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Shares     For       For        Management
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       Against    Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0010418046
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       Against    Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Re-elect Merlyn Lowther as Director       For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Michael Miles as Director        For       For        Management
7     Re-elect Bruno Schroder as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
11    Authorise 14,700,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:                      Security ID:  BMG7945E1057
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Frederiksen as Director        For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Paal Nordgreen as Director          For       For        Management
4     Elect Kate Blankenship as Director        For       Against    Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bylaw 110                           For       For        Management
7     Increase Authorized Common Stock by US    For       For        Management
      800 M represented by 400,000,000 shares
      of par value US $ 2.00 each
8     Change Company Name to Seadrill Limited   For       For        Management
9     Approve Remuneration of Directors         For       For        Management
10    Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Elect Two Directors                       For       For        Management
1     Amend Articles 5, 8, 14, 16, 19, 22 of    For       For        Management
      the Bylaws


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Distribution of Shares in         For       For        Management
      Wholly-Owned Subsidiaries (Securitas
      Direct Aktiebolag and Securitas Systems
      AB) to Shareholders
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3,10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      20, 2007)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of 4,8 Million   for
      Board and Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Marie Ehrling, Annika Falkengren, Stuart
      Graham, Berthold Lindqvist, Fredrik
      Palmstierna, Melker Schoerling (Chairman)
      and Sofia Schoerling Hoegberg as
      Directors, Elect Alf Goeransson as New
      Director
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SECURITAS DIRECT AB

Ticker:                      Security ID:  SE0001789306
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and Omission For       For        Management
      of Dividends
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.2 Million
12    Elect Thomas Berglund (Chair), Gustaf     For       Against    Management
      Douglas, Anna Lindstroem, Ulf Mattsson,
      Dick Seger, and Ulrik Svensson as
      Directors
13    Elect Melker Schoerling, Gustaf Douglas   For       For        Management
      (Chair), Annika Andersson, and Marianne
      Nilsson as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 9.4
      Million Pool of Capital to Guarantee
      Conversion Rights
16    Amend Articles Re: Reduce Newspapers      For       For        Management
      which Meeting Notice Is Published to
      Three
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SECURITAS SYSTEMS

Ticker:                      Security ID:  SE0001785197
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.40 per Share; Set May
      14, 2007, as Record Date
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 1.4 Million;
      Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen, Eva  For       Against    Management
      Lindqvist, Melker Schoerling and Juan
      Vallejo as Directors; Elect Ulrik
      Svensson and Anders Boos as New Directors
13    Elect Gustaf Douglas, Melker Schoerling   For       For        Management
      Marianne Nilsson and Mats Tuner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
15a   Approve Stock Option Plan for Key         For       For        Management
      Employees
15b   Approve Issuance of up to 5 Million       For       For        Management
      Warrants with Right to Subscribe for New
      B Shares in Connection with Stock Option
      Plan (Item 15a)
16    Amend Articles Re: Stipulate that Notice  For       For        Management
      of Meeting Be Published in Svenska
      Dagbladet and Dagens Industri
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Gross Final Dividends of SGD      For       For        Management
      0.289 Per Share
3     Reelect Peter Seah Lim Huat as Director   For       Against    Management
4     Reelect Evert Henkes as Director          For       Against    Management
5     Reelect Yong Ying-I as Director           For       Against    Management
6     Approve Directors' Fees of SGD 895,332    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 643,083)
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan and the SembCorp Industries
      Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.55 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Hyman as Director    For       For        Management
5     Re-elect Andrew Jenner as Director        For       For        Management
6     Re-elect DeAnne Julius as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise 47,707,258 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,148,679
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 477,073
11    Amend Serco Group Plc 2006 Long Term      For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      and Website Communications: Amend
      Articles of Association Re: Electronic
      Communications


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
4     Ratify Deloitte SA as Auditors            For       For        Management
5     Approve CHF 100,000 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan
6     Approve Creation of CHF 500,000 Pool of   For       For        Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: SEP 1, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Wong Kai Man as Director          For       For        Management
2     Approve Connected Transactions Among the  For       For        Management
      Company, Kerry Properties Ltd., and
      Allgreen Properties Ltd., Relating to
      Share Transfer Agreement and Joint
      Venture Contract


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Giovanni Angelini as Director     For       For        Management
3b    Reelect Ho Kian Guan as Director          For       For        Management
3c    Reelect Roberto V. Ongpin as Director     For       For        Management
3d    Reelect Timothy David Dattels as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to Members of the
      Audit and Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 44,
      Final JY 60, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17.5,
      Final JY 6.25, Special JY 11.25
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  JP3375800004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      and Stock Option Plan for Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3     Reelect Ng Kee Choe as Director           For       For        Management
4     Reelect Lee Hsien Yang as Director        For       For        Management
5     Reelect Olivia Lum Ooi Lin as Director    For       For        Management
6     Elect Euleen Goh Yiu Kiang as Director    For       For        Management
7     Approve Directors' Fees of SGD 765,200    For       For        Management
      for the Year End June 30, 2006
8     Declare Final Dividend of SGD 0.117 Per   For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SGX Share Option
      Plan and the SGX Performance Share Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Singapore Exchange    For       For        Management
      Securities Trading Ltd., Singapore
      Exchange Derivatives Trading Ltd. and The
      Central Depository (Pte) Ltd. of the SGX
      Premises to United Overseas Bank Ltd. for
      an Aggregate Purchase Price of SGD 271.0
      Million


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management
3     Approve SPH Performance Share Plan        For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lee Ek Tieng as Director          For       For        Management
4a    Elect Cham Tao Soon as Director           For       For        Management
4b    Elect Ngiam Tong Dow as Director          For       For        Management
4c    Elect Willie Cheng Jue Hiang as Director  For       For        Management
5     Approve Directors' Fees of SGD 778,750    For       For        Management
      (2005: SGD 760,000)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore Press
      Hldgs. Group (1999) Share Option Scheme


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dryden Spring as Director           For       For        Management
2     Elect Elmar Toime as Director             For       For        Management
3     Approve the Increase in Director's Fees   For       For        Management
      to NZ$750,000 from NZ$600,000 Per Annum
4     Authorize Board to Fix Remuneration of    For       Against    Management
      the Auditors
5     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm the 2006 First Interim Dividend   For       For        Management
      of USD 4.1 Cents Per Ordinary Share and
      the 2006 Second Interim Dividend of USD
      6.71 Cents Per Ordinary Share
4     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
5     Elect Adrian Hennah as Director           For       For        Management
6     Re-elect Warren Knowlton as Director      For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Rolf Stomberg as Director        For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,542,311
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,427,032
13    Authorise 94,270,325 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividend Translation Timing
15    Approve Increase In Borrowing Powers to   For       For        Management
      USD 6,500,000,000
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Butler-Wheelhouse as       For       For        Management
      Director
5     Re-elect John Ferrie as Director          For       For        Management
6     Elect Sir Kevin Tebbit as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,297,545
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,094,632
11    Authorise 56,757,054 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


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SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Pierre Bellon as Director         For       Against    Management
6     Reelect Remi Baudin as Director           For       Against    Management
7     Reelect Francois-Xavier Bellon as         For       Against    Management
      Director
8     Reelect Astrid Bellon as Director         For       Against    Management
9     Reelect Sophie Clamens as Director        For       Against    Management
10    Reelect Nathalie Szabo as Director        For       Against    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 472,500
12    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 2 Billion.
13    Amend Article 12 of Bylaws Re: Attend     For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Discharge of Board of Director    For       For        Management
      for Fiscal Year 2006
3     Elect Board of Directors Members          For       For        Management
4     Approve Auditors Report; Individual and   For       Abstain    Management
      Consolidated Financial Statements
5     Amend Article 33bis of Companys Bylaws    For       For        Management
      Re: Audit Committee
6     Amend Articles 12 and 13 of Bylaws Re:    For       For        Management
      General Meeting Guidelines; Release of
      Information and Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:                      Security ID:  DE0005108401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
6     Approve EUR 55.9 Million Capitalization   For       For        Management
      of Reserves; Approve 2:1 Stock Split
7     Approve Creation of EUR 20.9 Million Pool For       For        Management
      of Capital with Preemptive Rights
8     Approve Cancellation of 2006 AGM Pool of  For       For        Management
      Capital
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year 2006, and Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect Charles Casimir-Lambert as Director For       Against    Management
5.b   Reelect  Whitson Sadler as Director       For       For        Management
5.c   Confirm Whitson Sadler as Independent     For       For        Management
      Director
6.a   Reelect Deloitte, Represented by Michel   For       For        Management
      Denayer, as Auditor
6.b   Determine Remuneration of Auditor         For       For        Management
6.c   Reelect Deloitte, Represented by Ludo De  For       For        Management
      Keulenaer, as Second Auditor
7     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       For        Management
      Remuneration of Members of Executive
      Committee
2     Amend Articles of Association Regarding   For       For        Management
      Elimination of Bearer Shares


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Capital Reorganisation; Authorise For       For        Management
      Issue of Equity with Pre-emptive Rights
      up to 277,777,777 B Shares and
      1,200,000,000 C Shares; Approve the Terms
      of the Proposed Contract Between Credit
      Suisse and the Company; Adopt New
      Articles of Association
3     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 2, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,316,724
4     Subject to and Conditional upon the       For       For        Management
      Passing of Resolutions 2 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      347,509


--------------------------------------------------------------------------------

STANDARD LIFE PLC, EDINBURGH

Ticker:                      Security ID:  GB00B16KPT44
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.4 Pence Per   For       For        Management
      Ordinary Share
4     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6A    Elect Kent Atkinson as Director           For       For        Management
6B    Elect Lord Blackwell as Director          For       For        Management
6C    Elect Sandy Crombie as Director           For       For        Management
6D    Elect Gerry Grimstone as Director         For       For        Management
6E    Elect Trevor Matthews as Director         For       For        Management
6F    Elect Jocelyn Proteau as Director         For       For        Management
6G    Elect Keith Skeoch as Director            For       For        Management
6H    Elect Hugh Stevenson as Director          For       For        Management
7A    Elect Crawford Gillies as Director        For       For        Management
7B    Elect Baroness McDonagh as Director       For       For        Management
7C    Elect David Nish as Director              For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,206,885
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,531,033
10    Authorise 210,620,656 Ordinary Shares for For       For        Management
      Market Purchase
11A   Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11B   Authorise Standard Life Assurance Limited For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11C   Authorise Standard Life Bank Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
11D   Authorise Standard Life Healthcare        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11E   Authorise Standard Life Investments       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Issuance of  For       For        Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


--------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:                      Security ID:  SG1I04877995
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect Lim Ming Seong as Director        For       For        Management
2b    Reelect Robert W. Conn as Director        For       For        Management
2c    Reelect Park Chong Sup as Director        For       For        Management
3a    Reelect Teng Cheong Kwee as Director      For       For        Management
3b    Reelect Tokumasa Yasui as Director        For       For        Management
4a    Reelect Charles R. Wofford as Director    For       For        Management
4b    Reelect R. Douglas Norby as Director      For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of $563,670 for   For       For        Management
      the Year Ended Dec. 31, 2006
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Creation and Issuance of          For       For        Management
      Securities and Issuance of Shares in the
      Capital of the Company in Connection
      Therewith
7c    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Substitute Share Purchase and Option
      Plan and the STATS ChipPAC Ltd.
      Substitute Equity Incentive Plan
7d    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Share Option Plan
7e    Approve Issuance of Shares and Grant      For       Against    Management
      Rights Pursuant to the STATS ChipPAC Ltd.
      Employee Share Purchase Plan 2004
7f    Approve Issuance of Shares and Grant      For       Against    Management
      Restricted Share Units (RSUs) Pursuant to
      the Vesting of the RSUs in Accordance
      with the STATS ChipPAC Ltd. Restricted
      Share Plan
7g    Approve Issuance of Shares and Grant      For       For        Management
      Performance Shares Pursuant to the STATS
      ChipPAC Ltd. Performance Share Plan
7h    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4.a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.b   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
4.c   Approve Discharge of Management Board     For       For        Management
4.d   Approve Discharge of Supervisory Board    For       For        Management
5.a   Elect Alessandro Ovi to Supervisory Board For       Against    Management
5.b   Elect Ray Bingham to Supervisory Board    For       Against    Management
6     Approve Amendment to the Stock Based      For       Against    Management
      Compensation Plan of the Supervisory
      Board
7     Approve the Stock Based Compensation      For       Against    Management
      Portion of the President and CEO
8     Grant Board Authority to Issue Shares and For       Against    Management
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Amend Articles                            For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Registration of Attending Shareholders    For       For        Management
      and Proxies
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.80 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Johan Andresen,       For       For        Management
      Vibeke Madsen, Merete Valderhaug, Roar
      Engeland, Trond Bjoergan, and Karen
      Ulltveit-Moe as Members of Committee of
      Representatives; Elect L. Tronsgaard, M.
      Steen, E. Korvald, H. Madsen, and E.
      Gaustad as Deputy Members
10    Reelect Dag Opedal, Johan Andresen, Jr.,  For       For        Management
      and Olaug Svarva as Members of Nominating
      Committee
11    Reelect Harald Moen and Ole Klette as     For       For        Management
      Members of Control Committee; Reelect Jon
      Ansteinsson as Deputy Member
12    Approve Remuneration of Control Committee For       For        Management
      Members in the Amount of NOK 200,000 for
      Chairman, NOK 160,000 for Members, and
      NOK 160,000 for Deputy Members
13    Amend Articles Re: Stipulate That General For       For        Management
      Assembly Vote on Executive Remuneration
      at AGMs and Remuneration of Nominating
      Committee; Update the Instructions of the
      Nominating Committee; Stipulate Who
      Nominating Committee Proposes for
      Election
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 23 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Louis Hughes as Director          For       For        Management
4.2   Reelect Hans Lienhard as Director         For       For        Management
4.3   Reelect Luciano Respini as Director       For       For        Management
5     Elect Ulf Berg as Director                For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7     Approve Creation of CHF 21.828 Pool of    For       For        Management
      Capital with Preemptive Rights


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO TITANIUM CORP

Ticker:       5726           Security ID:  JP3407200009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name -  For       For        Management
      Limit Rights of Odd-lot Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Sze-yuen Chung as Director        For       For        Management
3a2   Reelect Po-shing Woo as Director          For       For        Management
3a3   Reelect Kwan Cheuk-yin, William as        For       For        Management
      Director
3a4   Reelect Lo Chiu-chun, Clement as Director For       For        Management
3a5   Reelect Kwok Ping-kwong, Thomas as        For       For        Management
      Director
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each
      Vice-Chairman and HK$120,000 to the
      Chairman for the Year Ending June 30,
      2007
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6A    Approve SEK 26.7 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
6B    Approve SEK 26.7 Million Increase in      For       For        Management
      Share Capital Via Transfer of Said Funds
      From Free Equity to Company's Share
      Capital
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Set the Annual Remuneration of Directors  For       Against    Management
      to be SEK 1.5 Million for Chairman, SEK
      600,000 Each for Other Directors, and SEK
      875,000 for Board Committee Work; Require
      That All Board Members Own Shares in
      Company


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive and Board's
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.5 per Share
9a    Approve SEK 18 Million Reduction In Share For       For        Management
      Capital via Share Cancellation; Allocate
      Cancelled Amount to Share Repurchase Fund
9b    Approve SEK 18 Million Share Capital      For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Reissuance of 1,32 Million        For       For        Management
      Repurchased Shares to Hedge 2006 Stock
      Option Program
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Chairman in the   For       For        Management
      Amount SEK 1.5 Million, SEK 600,000 for
      Other Board Members, SEK 210,000 for
      Committee Chairmen, and SEK 110,000 for
      Committee Members
16    Reelect Andrew Cripps, Sven Hindrickes,   For       For        Management
      Arne Jurbrant, Conny Karlsson (Chairman),
      Kersti Strandqvist, and Meg Tiveus as
      Directors; Elect Charles Blixt and John
      Bridenhall as Directors
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Determine
      Remuneration of Nomination Committee
18    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee
19    Amend Articles Re: Allow Presence of      For       For        Management
      Non-Shareholders at General Meetings
20    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 7.5 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
5     Approve CHF 221.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
7.1   Reelect Michael Pragnell as Director      For       For        Management
7.2   Reelect Jacques Vincent as Director       For       For        Management
7.3   Reelect Rupert Gasser as Director         For       For        Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve University Prof. Dr. Pietro       For       For        Management
      Regazzoni University Hospital Basel as
      Guest Speaker
3     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
5     Approve Increase in Size of Board         For       For        Management
6     Elect Director Charles Hedgepeth, Amin    For       For        Management
      Khoury and Jobst Wagner
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 5, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Introduce Executive Officer System -
      Limit Liability of Directors and
      Statutory Auditors - Decrease Maximum
      Board Size - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.80 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committees, and Auditors
8     Reelect Jan Chr. Opsahl, Amund Skarholt,  For       For        Management
      Joergen Ole Haslestad, and Barbara
      Thoralfsson as Directors; Reelect Halvor
      Loeken, Age Korsvold, and Jan Chr. Opsahl
      as Members of the Nomination Committee
9     Approve NOK 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Use in
      Connection With Outstanding Share
      Incentive Plans and Potential
      Acquisitions; Receive Presentation on
      Existing Share Incentive Plans in the
      Company
11    Approve Creation of NOK 10.9 Million Pool For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
6     Elect Thierry Pilenko as Director         For       Against    Management
7     Elect Pascal Colombani as Director        For       Against    Management
8     Elect John C.G. O'Leary as Director       For       Against    Management
9     Elect Germaine Gibara as Director         For       Against    Management
10    Reelect Olivier Appert as Director        For       Against    Management
11    Reelect Jacques Deyirmendjian as Director For       Against    Management
12    Reelect Jean-Pierre Lamoure as Director   For       Against    Management
13    Reelect Daniel Lebegue as Director        For       Against    Management
14    Reelect Roger M. Milgram as Director      For       Against    Management
15    Reelect Rolf Erik Rolfsen as Director     For       Against    Management
16    Reelect Bruno Weymuller as Director       For       Against    Management
17    Ratify Auditex as Alternate Auditor       For       Against    Management
18    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
19    Amend Articles of Association Re:         For       For        Management
      Directors' Tenure, Board Meetings Through
      Videoconference and Telecommunication,
      and Record Date
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
22    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
24    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
25    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
26    Approve Employee Purchase Plan for        For       For        Management
      International Employees
27    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
28    Approve Stock Option Plans Grants         For       Against    Management
29    Authorize Board to Use All the Above      For       Against    Management
      Capital Increase Authorizations During a
      Takeover
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.1260 Per   For       Against    Management
      Share
3a    Reelect Roy Chi Ping Chung as Group       For       For        Management
      Executive Director
3b    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3c    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3d    Reelect Stephan Horst Pudwill as Group    For       For        Management
      Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for the Year Ending Dec. 31,
      2007
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve and Adopt 2007 Share Option       For       Against    Management
      Scheme
9     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
7     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
8     Approve Spin-Off of Fixed Line Business   For       For        Management
      to Telekom Austria FixNet AG
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3     Elect Directors                           For       For        Management
4a    Reelect Norman Leung Nai Pang as Director For       For        Management
4b    Reelect Cristina Lee Look Ngan Kwan as    For       For        Management
      Director
4c    Reelect Robert Sze Tsai To as Director    For       For        Management
5     Reappoint PricewaterhourCoopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Extend Period During which the Register   For       For        Management
      of Members may be Closed to 60 Days from
      30 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Reelect Patricia Barbizet as Director     For       Did Not    Management
                                                          Vote
6     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
7     Reelect Olivier Bouygues as Director      For       Did Not    Management
                                                          Vote
8     Reelect Claude Cohen as Director          For       Did Not    Management
                                                          Vote
9     Reelect Patrick Le Lay as Director        For       Did Not    Management
                                                          Vote
10    Reelect Philippe Montagner as Director    For       Did Not    Management
                                                          Vote
11    Reelect Etienne Mougeotte as Director     For       Did Not    Management
                                                          Vote
12    Reelect Olivier Poupart Lafarge as        For       Did Not    Management
      Director                                            Vote
13    Reelect Haim Saban as Director            For       Did Not    Management
                                                          Vote
14    Ratify Cabinet MAZARS And GUERARD as      For       Did Not    Management
      Auditor                                             Vote
15    Ratify Thierry Colin as Alternate Auditor For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
24    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
25    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
28    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights during a Takeover                 Vote
      Period
29    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
30    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
31    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Dismissal of Carl Bennet, Eva     For       For        Management
      Liljeblom, Lennart Laaftman, Lars-Erik
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
8     Elect Maija-Liisa Friman, Conny Karlsson, For       For        Management
      Lars Nordstroem, and Jon Risfelt as New
      Directors; Receive Information About
      Directors' Assignments in Other Companies


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:                      Security ID:  IT0003242622
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Directors                       For       For        Management
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
3     Approve Allocation of Income              For       For        Management
4     Elect External Auditors                   For       For        Management
1     Amend Articles 14, 15, 21 and 26 of the   For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  NO0003078800
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2006 - June 2007 in the
      Amount of NOK 425,000 and 1,250
      Restricted Shares to the Chairman and NOK
      240,000 and 1,000 Restricted Shares to
      Each of the Other Board Members
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2006 - June 2007 in the
      Amount of NOK 450,000 and 1,250
      Restricted Shares to the Chairman and NOK
      250,000 and 1,000 Restricted Shares to
      Each of the Other Board Members
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members in the Amount of NOK
      4,400 Each Per Meeting
7     Reelect Claus Kampmann, Henry Hamilton,   For       For        Management
      Arne-Kristian Maeland, Colette Lewiner,
      Kathleen Arthur as Directors; Elect
      Elisabeth Harstad as Director
8     Elect Nils Gulnes, Jarl Ulvin, and Tor    For       For        Management
      Himberg-Larsen as Members of Nominating
      Committee
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan; Approve        For       For        Management
      Creation of Up to 900,000 Warrants
      Conditional Capital to Guarantee
      Conversion Rights
13    Approve Creation of NOK 2.7 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contributions in Kind from        For       Did Not    Management
      Alcatel Participations                              Vote
2     Issue 25 Million Shares in Connection     For       Did Not    Management
      with the Contributions under Item 1;                Vote
      Amend Article 6 of the Company Bylaws
      Accordingly
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


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THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 20, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Net Losses and Dividends of EUR   For       For        Management
      0.33 per Share
4     Reelect Eric Bourdais de Charbonniere as  For       For        Management
      Director
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Votes
      Above
12    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles 13, and 19 of Bylaws Re:   For       For        Management
      Record Date, and Attend Board Meetings by
      Way of Videoconference and
      Telecommunication


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TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Reelect Mariana Burenstam Linder, Bengt   For       For        Management
      Halse, Kalevi Kontinen, Matti Lehti, Olli
      Riikkala, and Anders Ullberg  as
      Directors; Elect Bruno Bonati as a New
      Director
1.9   Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
2     Amend Articles to Reflect New Finnish     For       Against    Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      14.8 Million Shares


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TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


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TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or Shareholder
      Approval
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Amend Articles To: Require the Company to Against   Against    Shareholder
      Maintain Good Employee-Management
      Relations


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TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  JP3601800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve  Retirement Bonuses for Directors For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


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TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  JP3580200008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Executive Stock Option Plan       For       For        Management


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TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 5, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3     Elect Mark Rowsthorn as Director          For       For        Management
4     Elect Alastair Lucas as Director          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of A$1.50 Million
      from A$1 Million
6     Renew Proportional Takeover Provision     For       For        Management
7     Approve Future Grant of Options to Senior For       For        Management
      Executives Pursuant to the Senior
      Executive Option Plan
8     Approve Grant of 2 Million Options to     For       For        Management
      Paul Little, Managing Director, Pursuant
      to the Senior Executive Option Plan
9     Approve Grant of 2 Million Options to     For       For        Management
      Mark Rowsthorn, Executive Director,
      Pursuant to the Senior Executive Option
      Plan
10    Approve Grant of 1.20 Million Options to  For       For        Management
      Neil Chatfield, Executive Director,
      Pursuant to the Senior Executive Option
      Plan
11    Approve Financial Assistance of Wholly    For       For        Management
      Owned Subsidiaries of the Company


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$289.17 Million by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
2     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$2.41 Billion by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
3     Approve Provision of Financial Assistance For       For        Management
      by Granting the Guarantees and Securities
4     Approve Issuance of Stapled Securities to For       For        Management
      Mostia Dion Nominees Pty Ltd as Trustee
      for The Mark Rowthorn Family Trust of
      that Number of Stapled Securities Having
      an Aggregate Subscription Price of A$50
      Million
5     Approve Benefits Payable on Termination   For       For        Management
      of Paul Little, Under the Terms of an
      Executive Service Deed
6     Approve Benefits Payable on Termination   For       For        Management
      of Neil Chatfield, John Ludeke, Stephen
      Stanley, and Bernard McInerney, Under the
      Terms of an Executive Service Deed
7     Approve Benefits Granted to Directors on  For       For        Management
      Termination in Certain Circumstances
8     Approve Benefits Payable on Termination   For       For        Management
      of Asciano Executive Mark Rowsthorn,
      Under the Terms of an Executive Service
      Deed
9     Approve Benefits Payable on Termination   For       For        Management
      of Asciano Executive Don Telford, Under
      the Terms of an Executive Service Deed
10    Approve Deed of Indemnity, Insurance and  None      For        Management
      Access and Financial Benefits Thereunder,
      with Each Director and Future Director


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Unit
      Scheme


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Share
      Scheme


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve NOK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.40 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jan Chr. Opsahl (Chairman), Hanne For       For        Management
      de Mora, and Joergen Randers as
      Directors; Elect Jo Lunder and Hege Marie
      Norheim as New Directors; Elect Members
      of Nominating Committee
10    Approve Creation of up to NOK 16.3        For       For        Management
      Million Pool of Capital without
      Preemptive Rights
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 5 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 5.5 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Allocation of
      Income
4     Reelect Directors                         For       For        Management
5a    Amend Articles Re: Allow Publication of   For       For        Management
      Meeting Announcement Electronically in
      Database of Danish Commerce and Companies
      Agency
5b    Approve DKK 7 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5d    Approve Stock Option Plan                 For       For        Management
5e    Approve Remuneration of Directors         For       For        Management
6     Reappoint Deloitte as Auditor             For       For        Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   Abstain    Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  GB0007739609
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect Stephen Carter as Director          For       For        Management
4     Re-elect John Carter as Director          For       For        Management
5     Re-elect John Coleman as Director         For       For        Management
6     Re-elect Michael Dearden as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Amend Travis Perkins Share Matching       For       For        Management
      Scheme
10    Approve Travis Perkins 2007 Performance   For       For        Management
      Share Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,288,449.20
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 610,557.54
13    Amend Articles of Association             For       For        Management
14    Authorise 12,211,550 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 84, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:                      Security ID:  GB00B1H0DZ51
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Nominal Value of For       For        Management
      Each Ordinary Share in the Capital of the
      Company from 325 Pence to 25 Pence;
      Approve Payment of 142 Pence Per Ordinary
      Share Arising from the Reduction in Such
      Nominal Value
2     Conditional on the Passing of Resolution  For       For        Management
      1 and the Reduction of Capital Becoming
      Effective, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,694,844
3     Conditional on the Passing of Resolution  For       For        Management
      1 and the Reduction of Capital Becoming
      Effective, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,654,226


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:                      Security ID:  GB00B1H0DZ51
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Paul Mainwaring as Director         For       For        Management
4     Elect Rupert Robson as Director           For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Final Dividend of 6.0 Pence Per   For       For        Management
      Share
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,694,844
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,654,226
9     Authorise 21,233,813 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UMICORE (FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect I. Bouillot as Director             For       For        Management
5.b   Elect S. Naito as Director                For       For        Management
5.c   Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorized Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares
3.1   Receive Report of the Board of Directors  None      None       Management
      on the Merger through Absorption of
      Umicore Immo
3.2   Approve Merger by Absorption of Umicore   For       For        Management
      Immo


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Article 7 Regarding the Abolition   For       For        Management
      of Bearer Shares.
1.2   Amend Article 18 in Relation to the       For       For        Management
      Conduct of Meetings of Shareholders.
2     Change Date of Ordinary General Meeting   For       For        Management
      of Shareholders
3     Authorize Board to Acquire Own Shares in  For       For        Management
      the Company


--------------------------------------------------------------------------------

UNIBAIL HOLDING (FRMLY. UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 47 Million
3     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
5     Authorize Capital Increase of Up to EUR   For       Did Not    Management
      240 Million for Remuneration of the Share           Vote
      Exhange Offer with Rodamco Europe NV
6     Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      400 Million
7     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
8     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Adopt Two-Tiered Board Structure          For       Did Not    Management
      Depending on the Share Exchange Offer               Vote
      with Rodamco
12    Amend Article 2 of Association Regarding  For       Did Not    Management
      Company Purpose                                     Vote
13    Change Company Name to Unibail-Rodamco    For       Did Not    Management
                                                          Vote
14    Adopt New Status, Depending on the Share  For       Did Not    Management
      Exchange Offer with Rodamco                         Vote
15    Allow Delegation of All Outstanding       For       Did Not    Management
      Capital Authorizations to the Management            Vote
      Board in Accordance with Item 11
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Elect Robert F.W. Van Oordt as            For       Did Not    Management
      Supervisory Board Member                            Vote
18    Elect Francois Jaclot as Supervisory      For       Did Not    Management
      Board Member                                        Vote
19    Elect Frans J.G.M. Cremers as Supervisory For       Did Not    Management
      Board Member                                        Vote
20    Elect Jacques Dermagne as Supervisory     For       Did Not    Management
      Board Member                                        Vote
21    Elect Rob Ter Haar as Supervisory Board   For       Did Not    Management
      Member                                              Vote
22    Elect Jean-Louis Laurens as Supervisory   For       Did Not    Management
      Board Member                                        Vote
23    Elect Yves Lyon-Caen as Supervisory Board For       Did Not    Management
      Member                                              Vote
24    Elect Henri Moulard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
25    Elect Bart R. Okkens as Supervisory Board For       Did Not    Management
      Member                                              Vote
26    Elect Jos W.BBB. Westerburgen as          For       Did Not    Management
      Supervisory Board Member                            Vote
27    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 875,000                     Vote
28    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Henri Moulard as Director         For       For        Management
6     Elect Jean Pierre Duport as Director      For       For        Management
7     Elect Jean Louis Laurens as Director      For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Millions
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Current Share Capital
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 11
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 12
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Discharge of Executive Directors  For       For        Management
5     Approve Discharge of Non-Executive        For       For        Management
      Directors
6.a   Elect P.J. Cescau as Executive Director   For       For        Management
6.b   Elect C.J. van der Graaf as Executive     For       For        Management
      Director
6.c   Elect R.D. Kugler as Executive Director   For       For        Management
7.a   Elect Rt Han The Lord Brittan of          For       For        Management
      Spennithorne as non-Executive Director
7.b   Elect W. dik as non-Executive Director    For       For        Management
7.c   Elect C.E. Golden as non-Executive        For       For        Management
      Director
7.d   Elect B.E. Grote as non-Executive         For       For        Management
      Director
7.e   Elect Lord Simon of Highbury as           For       For        Management
      non-Executive Director
7.f   Elect J.C. Spinetta as non-Executive      For       For        Management
      Director
7.g   Elect K.J. Storm as non-Executive         For       For        Management
      Director
7.h   Elect J. van der Veer as non-Executive    For       Against    Management
      Director
7.i   Elect G. Berger as non-Executive Director For       For        Management
7.j   Elect N. Murthy as non-Executive Director For       For        Management
7.k   Elect H. Nyasulu as non-Executive         For       For        Management
      Director
7.l   Elect M. Treschow as non-Executive        For       For        Management
      Director
8     Approve Long Term Incentive Plan          For       For        Management
9     Approve Remuneration of Non-executive     For       For        Management
      Directors
10    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       For        Management
12    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.04 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Remaining Balance if Applicable
3     Nominate, Elect or Reelect Auditors for   For       For        Management
      Company and Consolidated Group
4     Approve Merger Agreement and Absorption   For       For        Management
      of Wholly Onwed Subsdiaries Union Fenosa
      Consultoria SA and Union Fenosa
      Inversiones SA; Approve Merger Balance
      Sheet as of 12-31-06; Approve Compliance
      with Tax Regime
5     Authorize Issuance of Simple,             For       For        Management
      Exchangeable and/or Convertible Fixed
      Income Securities, Debentures/Bonds, and
      Warrants by up to EUR 5 Billion without
      Preemptive Rights; And Issuance of EUR
      1.5 Billion in Payable Notes and EUR 2
      Billion in Preference Notes
6     Authorize Board to Increase Capital via   For       For        Management
      Cash Contributions and with the Powers to
      Exclude Preemptive Rights in Accordance
      with Article 159.2 of Spanish Company Law
7     Amend New Corporate Bylaws                For       Against    Management
8     Amend Preamble of Articles 2, 4, 9, 19,   For       For        Management
      and 21 of General Meeting Guidelines
9     Nominate, Ratify or Reelect Board Members For       Against    Management
10    Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
11    Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Issued and    For       For        Management
      Unissued Ord. Shares into Intermediate
      Shares; Approve Consolidation of All
      Unissued Intermediate Shares into
      Unissued New Ord. Shares; Approve
      Consolidation of All Issued Interemediate
      Shares into New Ord. Shares
2     Authorise 25,275,654 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Share
4     Elect Pradeep Kar as Director             For       For        Management
5     Elect Karen Thomson as Director           For       For        Management
6     Re-elect John Botts as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 25,285,801 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise 4,133,770 B Shares for Market   For       For        Management
      Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,494,416
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,274,162
12    Authorise the Company to Make Documents   For       For        Management
      Available to Shareholders Via a Website
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wee Ee Cheong as Director         For       For        Management
6     Reelect Wong Meng Meng as Director        For       For        Management
7     Reelect Wee Cho Yaw as Director           For       For        Management
8     Reelect Lim Pin as Director               For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Allot and Issue any of the        For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
3     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
6     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize up to 5 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6
5     Ratify Appointment of Edward G. Krubasik  For       For        Management
      as Supervisory Board Member
6     Reelect Jean-Claure Verdiere as           For       For        Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Change Location of Registered Office      For       For        Management


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Foundation for Ordinary None      None       Management
      Vedior Shares
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2d    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2e    Approve Dividends of EUR 0.30 Per Share   For       For        Management
3     Discussion and Approval of Company's      For       For        Management
      Corporate Governance Structure
4     Amend Articles                            For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect W.C.J. Angenent to Supervisory      For       For        Management
      Board
10a   Reelect C.K.Z. Miles to Management Board  For       For        Management
10b   Reelect P. Valks to Management Board      For       For        Management
10c   Elect G.A. Netland to Management Board    For       For        Management
11    Ratify Deloitte Accountants as Auditors   For       For        Management
12    Amend Employee Stock Purchase Plan        For       For        Management
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Consultation Certificate Holders          None      Did Not    Management
      (non-voting)                                        Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Dividend of SGD 0.25 Per
      Share
3     Reelect Goh Geok Ling as Director         For       For        Management
4     Reelect Goon Kok Loon as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Venture Manufacturing (Singapore) Ltd
      Executives' Share Option Scheme
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:                      Security ID:  FR0000124141
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Appointment of Paolo Scaroni as    For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Augustin de Romanet For       Did Not    Management
      de Beaune as Director                               Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
13    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
16    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Erik Carlsen (Chairman),     For       For        Management
      Torsten Erik Rasmussen (Vice Chairman),
      Arne Pedersen, Freddy Frandsen, Joergen
      Huno Rasmussen, Joern Ankaer Thomsen, and
      Kurt Anker Nielsen as Directors
6     Reapprove PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Amend Articles Re: Remove Decision to     For       Against    Management
      Discharge Management and Board from
      Liability as Routine AGM Agenda
      Resolution
7.2   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article 8
      and 9
7.3   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article
      10; Stipulate Who Has the Right to Sign
      for the Company
7.4   Amend Articles Re: Stipulate that One or  For       For        Management
      Two Auditors May Audit Company's Annual
      Report
7.5   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.65 per Share                     Vote
4     Ratify Appointment and Reelect Pascale    For       Did Not    Management
      Sourisse as Director                                Vote
5     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Castaigne as Director                               Vote
6     Ratify Appointment and Reelect            For       Did Not    Management
      Jean-Bernard Levy as Director                       Vote
7     Ratify Deloitte and Associes as Auditor   For       Did Not    Management
                                                          Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
10    Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Shareholders Agreement Between    For       Did Not    Management
      Vinci and ASF Holding                               Vote
13    Approve Transaction with Societe          For       Did Not    Management
      Gastronomique de l'Etoile                           Vote
14    Approve Additional Pension Scheme         For       Did Not    Management
      Benefiting to the Chairman                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
18    Authorize Issuance of Specific            For       Did Not    Management
      Convertible Bonds without Preemptive                Vote
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights Other than                Vote
      OCEANE
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Authorize Board to Issue Shares Reserved  For       Did Not    Management
      to Share Purchase Plan for Employees of             Vote
      International Subsidiaries
24    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
25    Authorize Issuance of Bonds with Warrants For       Did Not    Management
      Attached without Preemptive Rights                  Vote
26    Approve 1 for 2 Stock Split               For       Did Not    Management
                                                          Vote
27    Amend Article 11 of Bylaws Re:            For       Did Not    Management
      Appointment of Employee Shareholder                 Vote
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       Did Not    Management
      Date                                                Vote
29    Amend Article 10 bis of Bylaws Re: Record For       Did Not    Management
      Date                                                Vote
30    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Refuse Discharge of Retired Management    For       For        Management
      Board Member Peter Hartz for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Elect Supervisory Board Members           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify Auditors for Fiscal 2007           For       For        Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Whitbread Group Plc,  For       For        Management
      a Wholly-Owned Subsidiary of the Company,
      of its Entire Shareholding in Pizza Hut
      UK to Yum! on the Terms of the Share
      Purchase Agreements; Auth. the Directors
      to Do All Things Necessary to Effect the
      Disposal


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital to GBP  For       For        Management
      319,890,002; Capitalise up to GBP 2.24M
      (Share Premium Account); Issue C Shares
      with Rights up to GBP 2.24M; Approve
      Capital Reorganisation; Approve Proposed
      Contract with Deutsche Bank; Adopt New
      Art. of Assoc.
2     Approve Proposed Contract Between All     For       For        Management
      Holders of Deferred Shares of 1 Penny
      Each in the Cap. of the Company,Which
      Will Be Executed By Simon Barratt on
      Behalf of Such Holders, and the Company
      Under Which the Company Will Purchase All
      of Its Deferred Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Simon Melliss as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Christopher Rogers as Director   For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,976,387
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,572,179
10    Authorise 19,719,889 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the Terms of the Contract for the For       For        Management
      Purchase by the Company of its Deferred C
      Shares


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:                      Security ID:  DK0010268440
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Board                   For       Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Lars Noerby Johansen and Michael  For       For        Management
      Pram Rasmussen as Directors; Elect Peter
      Foss as New Director
5     Reappoint Deloitte and KPMG C. Jespersen  For       For        Management
      as Auditors
6A    Change Location of Registered Office to   For       For        Management
      Egedal Municipality; Stipulate that
      General Meetings be Held in the Danish
      Capital Region
6B    Approve DKK 2.9 Million Reduction in      For       For        Management
      Share Capital
6C    Extend Authorization to Create DKK 6.7    For       For        Management
      Million Pool of Capital without
      Preemptive Rights until January 1, 2012
6D    Amend Articles Re: Stipulate that Meeting For       For        Management
      Notices May Also be Published in the
      Electronic Information System of the
      Danish Commerce and Companies Agency
6E    Declassify Board of Directors Via         For       For        Management
      Reduction of Board Terms from Two Years
      to One Year
6F    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6G    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
6     Elect Karl-Heinz Stiller to the           For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve EUR 16.5 Million Capital Increase For       For        Management
      for 2:1 Stock Split; Approve EUR 95.4
      Million Transfer from Capital Reserves to
      Free Reserves; Approve Proportional
      Reduction in Conditional Capital Reserved
      for Stock Option Plan
9     Amend Stock Option Plan to Change         For       For        Management
      Allocation of Options Between Groups
10    Approve Increase in Remuneration for      For       For        Management
      Supervisory Board Chairman


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       For        Management
7     Re-elect Nigel Stein as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395903
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
3.a   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.b   Approve Financial Statements              For       For        Management
3.c   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles                            For       For        Management
6     Elect B.F.J.A. Angelici to Supervisory    For       For        Management
      Board
7     Elect J.J. Lynch Jr. to Management Board  For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10.a  Grant Board Authority to Issue Shares     For       For        Management
10.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10.a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2(a)  Elect Charles Barrington Goode as         For       For        Management
      Director
2(b)  Elect Jakob Stausholm as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Increase in Maximum Aggregate For       For        Management
      Non-Executive Directors' Remuneration
      from A$2.3 Million to A$3.0 Million


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 25, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 25, 2006
3a    Elect Thomas William Pockett as Director  For       For        Management
3b    Elect John Frederick Astbury as Director  For       For        Management
3c    Elect Stephen D. Mayne as Director        Against   Against    Shareholder
3d    Elect Michael Gerard Luscombe as Director For       For        Management
3e    Elect James Alexander Strong as Director  For       For        Management
4a    Approve Issuance of 1.5 Million Options   For       For        Management
      to Michael Luscombe, Group Managing
      Director and Chief Executive Officer,
      Pursuant to the Long Term Incentive Plan
4b    Approve Issuance of 750,000 Options to    For       For        Management
      Thomas William Pockett, Director of
      Finance, Pursuant to the Long Term
      Incentive Plan
5     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Erich Fraunschiel as Director       For       For        Management
2b    Elect William Hall as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Approve the Grant of Up to 102,000        For       For        Management
      Performance Rights to John Grill, William
      Hall, and David Housego, Executive
      Directors, Pursuant to the Performance
      Rights Plan
5     Approve the Grant of Shares Pursuant to   For       For        Management
      the Non-Executive Director Share Plan


--------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Variation of Class Rights     For       For        Management
      Through the Issue of the Special Voting
      Share
2     Approve Issuance of 12.23 Million         For       For        Management
      Exchangeable Shares to CanCo and the
      Vendors and Up to 357, 143 Ordinary
      Shares Under the Caravel Offer to Caravel
      Shareholders for a Private Placement


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       Against    Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 96
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 29, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles To: Expand Business Lines  For       For        Management
4     Amend Articles To: Increase Authorized    For       For        Management
      Capital
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Elect Richard Hooper as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,615,347
16    Authorise the Company, Yell Limited and   For       For        Management
      Yellow Pages Sales Limited to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 387,392
18    Authorise 77,478,527 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  JP3725400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Richard Knight as Director          For       For        Management
2b    Elect Anthony Larkin as Director          For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       Against    Management
      Year Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management


--------------------------------------------------------------------------------

ZODIAC SA

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: DEC 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports; Discharge Members of Management
      and Supervisory Boards
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports; Discharge Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Gilberte Lombard as Supervisory   For       Against    Management
      Board Member
7     Reelect Societe FFP as Supervisory Board  For       Against    Management
      Member
8     Amend Articles of Association Re: Voting  For       For        Management
      Rights of Usefruct
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities




========================= ISHARES MSCI EAFE INDEX FUND =========================


3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.7 Pence Per   For       For        Management
      Share
4     Re-elect Christine Morin-Postel as        For       For        Management
      Director
5     Re-elect Michael Queen as Director        For       For        Management
6     Re-elect Danny Rosenkranz as Director     For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
10    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000
11    Authorise the Executive Directors to      For       For        Management
      Participate in the Co-Investment
      Arrangements
12    Authorise 3i Group Employee Trust to      For       For        Management
      Acquire or Agree to Acquire Shares in the
      Capital of the Company
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 97,497,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,624,000
15    Authorise 55,057,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase in Capital to GBP 416,199,999;   For       For        Management
      Capitalise Share Premium Account and
      Issue Equity with Rights up to GBP 6.1M;
      Approve Share Consolidation and
      Sub-Division; Authorise 610M B Shares for
      Market Purchase; Amend Articles of
      Association


--------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       Abstain    Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income and Dividends; Approve Discharge
      of Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3     Elect Directors                           For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Stock Incentive Plan              For       For        Management
6     Amend Articles 22 and 24 Re:  Committee   For       For        Management
      Chairs and Stock Incentive Plan
7     Authorize Repurchase of Shares            For       For        Management
8     Present Information on the Board          For       For        Management
      Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   For        Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   For        Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

ACCESS CO., LTD.

Ticker:       4813           Security ID:  JP3108060009
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Share        For       Against    Management
      Repurchases at Boards Discretion - Update
      Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Accept Statutory Reports; Approve         For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Auditors                          For       For        Management
5     Fix Number of and Elect Directors         For       Against    Management
6.1   Amend Article 26 of the Company Bylaws    For       For        Management
      Re: Adoption of Resolutions in the
      General Meeting
6.2   Amend Article 34 of the Company Bylaws    For       For        Management
      Re: Convening of the Board of Directors
6.3   Amend Article 40 of the Company Bylaws    For       For        Management
      Re: Audit Committee
6.4   Amend Article 2 of the Company Bylaws Re: For       For        Management
      Company Objective
7.1   Amend Preamble of the General Meeting     For       For        Management
      Guidelines
7.2   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Comptencies of the General
      Meeting
7.3   Amend Article 9 of the General Meeting    For       For        Management
      Guidelines Re: Information Available to
      Shareholders
7.4   Amend Article 14 of the General Meeting   For       For        Management
      Guidelines Re: Indirect Shareholders
7.5   Amend Article 27 of the General Meeting   For       For        Management
      Guidelines Re: Adopting Agreements in the
      General Meeting
8     Approve Information of Amendments to the  For       For        Management
      Regulations of the Board of Directors to
      Confirm with Unified Code of Corporate
      Governance
9     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Bearer Shares,         For       Against    Management
      Issuance of Bonds/Debentures, Procedures
      for Shareholder Meetings


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Number of the Members of the For       For        Management
      Board of Directors From Six to Seven
2     Elect Peter Mason as Director             For       For        Management


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Abstain    Management
      and of the Auditors
2     Approve the Unconsolidated Balance Sheet  For       Abstain    Management
      and Statements of Profit and Loss of the
      Company for the Fiscal Year Ended Nov.
      30, 2006
3     Approve the Consolidated Balance Sheet    For       Abstain    Management
      and Statements of Operations of the
      Company for the Fiscal Year Ended Nov.
      30, 2006
4     Approve Dividends                         For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Share Repurchase Program          For       For        Management
7.a   Elect Mark Woolveridge as Director        For       For        Management
7.b   Elect James B. Hurlock as Director        For       For        Management
7.c   Elect Trond O. Westlie as Director        For       For        Management
7.d   Elect J. Frithjof Skouveroe as Director   For       For        Management
7.e   Elect George H. Doremus as Director       For       For        Management
7.f   Elect Tom Ehret as Director               For       For        Management
7.g   Elect Peter Mason as Director             For       For        Management
8     Appoint Auditors                          For       For        Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements; Approve Allocation
      of Income
2     Approve Discharge of Board                For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Funds from Share  For       For        Management
      Premium Account
5     Reelect KPMG Auditores SL                 For       For        Management
6.1   Elect Nukio Nariyoshi as Board Member     For       For        Management
6.2   Elect Mayans Altaba as Board Member       For       For        Management
6.3   Elect Cebrian Ara as Board Member         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Designate Delegates to Approve Minutes of For       For        Management
      Meeting


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Juergen Dormann as Chairman       For       For        Management
4.1.3 Reelect Andreas Jacobs as Director        For       For        Management
4.1.4 Reelect Philippe Marcel as Director       For       For        Management
4.1.5 Reelect Francis Mer as Director           For       For        Management
4.1.6 Reelect Thomas O'Neill as Director        For       For        Management
4.1.7 Reelect David Prince as Director          For       For        Management
4.1.8 Reelect Peter Ueberroth as Director       For       For        Management
4.2   Elect Klaus Jacobs as Honorary President  For       For        Management
      by Acclamation
4.3   Elect Rolf Doerig as Vice-Chairman        For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditors         For       For        Management


--------------------------------------------------------------------------------

ADERANS CO. LTD.

Ticker:       8170           Security ID:  JP3121600005
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 50, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name - Decrease Maximum
      Board Size - Reduce Directors Term in
      Office
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 32.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Abstain    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 5
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Board to Determine Income
      Allocation - Limit Liability of Statutory
      Auditors - Reduce Directors Term in
      Office - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      on the Fiscal Year Ended on Dec. 31, 2006
2     Accept Financial Statements of the Fiscal For       For        Management
      Year Ended on Dec. 31, 2006
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Financial Statements None      None       Management
      and Directors' and Auditors' Reports on
      the Fiscal Year Ended Dec. 31, 2006
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Statutory Auditors   For       For        Management
7     Reelect Jo Cornu as Director              For       For        Management
8     Receive Information on Remuneration of    None      None       Management
      Directors
9     Reappoint KPMG as Auditor                 For       For        Management
10    Approve Remuneration of Auditor           For       For        Management
11    Approve Granting of Rights in Accordance  For       For        Management
      with Article 556 of Companies Code
12    Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.19 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rupert Soames as Director        For       For        Management
5     Re-elect George Walker as Director        For       For        Management
6     Re-elect Andrew Salvesen as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Aggreko UK Sharesave Plan 2007    For       For        Management
9     Approve Aggreko International Sharesave   For       For        Management
      Plan 2007
10    Approve Aggreko U.S. Employee Stock       For       For        Management
      Purchae Plan 2007
11    Approve Aggreko (Republic of Ireland)     For       For        Management
      Sharesave Plan 2007
12    Adopt New Articles of Association         For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,695,000
14    Authorise 26,950,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.30 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Frederik Frits      For       Against    Management
      Bolkestein as Director
6 a   Elect Didier Le Chaton as Director        For       Against    Management
6 b   Elect Francis Potie as Director           For       Against    Management
6 c   Elect Claude Marzaguil as Director        For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
8     Amend Article 20 of Articles of           For       For        Management
      Association Re: Attend Board Meeting by
      Way of Videoconference and of
      Telecommunication
9     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Board to Determine
      Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: SEP 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Elect Thierry de Loppinot as Director     For       For        Management
5     Elect Bruno Vaillant as Director          For       For        Management
6     Elect Daniel Bernard as Director          For       For        Management
7     Elect Frank Blount as Director            For       For        Management
8     Elect Jozef Cornu as Director             For       For        Management
9     Elect Linnet F. Deily as Director         For       For        Management
10    Elect Robert E. Denham as Director        For       For        Management
11    Elect Edward E. Hagenlocker as Director   For       For        Management
12    Elect Jean-Pierre Halborn as Director     For       For        Management
13    Elect Karl J. Krapek as Director          For       For        Management
14    Elect Daniel Lebegue as Director          For       For        Management
15    Elect Patricia F. Russo as Director       For       For        Management
16    Elect Henry B. Schacht as Director        For       For        Management
17    Elect Serge Tchuruk as Director           For       For        Management
18    Appoint Thierry de Loppinot as Censor     For       For        Management
19    Appoint Jean-Pierre Desbois as Censor     For       For        Management
20    Ratify Deloitte & Associes as Auditor     For       For        Management
21    Ratify Ernst & Young et autres as Auditor For       For        Management
22    Ratify BEAS as Alternate Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
25    Approve Transaction between the company   For       For        Management
      and Philippe Germond
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Approve Issuance of 1.15 bn Shares        For       For        Management
      Reserved to the Lucent Shareholders
      According to the Merger Agreement
28    Approve Issuance of 200 million Shares    For       For        Management
      for Holders of Warrants and Convertible
      Securities of Lucent
29    Approve Issuance of 78 million Shares for For       For        Management
      Beneficiaries of Lucent Stock Options and
      Holders of Lucent Stock Compensation
      Instruments
30    Amend Articles of Association Subject to  For       For        Management
      Realisation of the Merger with Lucent
31    Approve Modification of the End of        For       For        Management
      Mandate for the CEO
32    Amend Articles: Board meetings            For       For        Management
33    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
34    Authorize Capital Increase of Up to Ten   For       For        Management
      percent for Future Exchange Offers
35    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
36    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Eliminate Voting Rights Restrictions and  Against   For        Shareholder
      Amend Article 22 Accordingly


--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:                      Security ID:  FR0000130007
Meeting Date: JUN 1, 2007    Meeting Type: Annual/Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
5     Approve Remuneration of Censors           For       For        Management
6     Ratify Appointment of Lady Jay as         For       For        Management
      Director
7     Ratify Appointment of Jean-Cyril Spinetta For       For        Management
      as Director
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Patricia Russo   For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 20 Percent of Issued Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of
      Issued Capital
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      920 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 22 of Bylaws: End of the    Against   For        Shareholder
      Voting Rights Limitation


--------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Akehurst as Director           For       For        Management
2     Elect Fiona Harris as Director            For       For        Management
3     Elect Tina McMeckan as Director           For       For        Management
4     Elect Michael Wilkins as Director         For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
6     Approve Any Disposal of AGL               For       For        Management
      Infrastructure Assets for the Purposes of
      Clause 27 of the Merger Implementation
      Agreement


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 12, 13, 22, 23, 32, and 33 For       Did Not    Management
      of the Bylaws                                       Vote
1     Amend Art. 2 of the Rules Governing       For       Did Not    Management
      General Meetings                                    Vote


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Kron as Director          For       For        Management
6     Reelect Candace Beinecke as Director      For       Against    Management
7     Reelect James W. Leng as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Elect Klaus Mangold as Director           For       For        Management
10    Elect Alan Thomson as Director            For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Issuance of Non-Convertible     For       For        Management
      Bonds and other Debt Instruments in the
      Aggregate Value of EUR 2 Billion
17    Amend Restricted Stock Plan Authorized on For       For        Management
      May 16, 2006
18    Authorize up to 2.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
20    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      Subsidiaries
21    Approve Stock Option Plans Grants         For       For        Management
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Amend Article 9 of Company Bylaws: Board  For       For        Management
      Functioning
24    Amend Articles Re: Attend Board Meetings  For       For        Management
      Through Videoconference and
      Telecommunication
25    Amend Articles of Association Re: Record  For       For        Management
      Date
26    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings
27    Amend Articles of Association Re: Special For       For        Management
      General Meetings
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06,
      Approve Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Reelect Jean-Pierre Tirouflet as Board    For       For        Management
      Member
3     Elect/Reelect Auditors for Company and    For       For        Management
      Consolidated Group
4     Approve .Reduction in Capital Via         For       For        Management
      Amortization of Treasury Shares
5     Amend Articles 8 (Calling of Meeting), 14 For       For        Management
      (Delegation and Representation), and 22
      (Voting on Resolutions) of General
      Meeting Guidelines to Conform with
      Unified Code's Recommendations
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


--------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2006
3     Elect Peter AF Hay as Director            For       For        Management
4     Amend Articles Re:Preference Shares       For       For        Management


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect Ronald Keith Barton as Director     For       For        Management
3b    Elect George John Pizzey as Director      For       For        Management


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the AMEC SPIE Group   For       For        Management
      Pursuant to the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement Dated 12 June 2006 Between the
      Company, Certain Other Members of the
      AMEC Group and Financiere Gaillon 6 SAS


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Elect Samir Brikho as Director            For       For        Management
6     Re-elect Jock Green-Armytage as Director  For       For        Management
7     Re-elect Martha Hesse as Director         For       For        Management
8     Re-elect Stuart Siddall as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,563,184 Shares for Market    For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,938,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,390,796
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report and Auditors' Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Peter Mason as Director             For       For        Management
2(b)  Elect Nora Scheinkestel as Director       For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Capital Return to Shareholders    For       For        Management
      of A$0.40 Per AMP Share


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.104 Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Edward Lawrence as Director      For       For        Management
6     Re-elect James Robertson as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
8     Change Company Name to Invesco Plc        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,240,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,180,000
11    Authorise 82,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


--------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital with  For       For        Management
      Amortization of the 5 Percent Owned by
      Grupo Santander Central Hispano; Amend
      Article 5 of Company By-Laws
2     Amend Article 38 of Company By-Laws Re:   For       For        Management
      Allow for Dividend in Specie
3     Authorize Repurchase of Grupo Santander's For       For        Management
      Remaining 5 Percent Stake
4     Authorize Capitalization of Reserves of   For       For        Management
      for a 1:48 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06;
      Approve Discharge Directors; Approve
      Allocation of Income and Dividends
2     Fix Number of Directors; Elect Directors  For       Against    Management
3     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
4     Approve Auditors for Company and          For       For        Management
      Consolidated Group
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.246 Per Share  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reelect Lakshmi N. Mittal as CEO of the   For       Did Not    Management
      Company                                             Vote
9     Designate Usha Mittal to Be Temporarily   For       Did Not    Management
      Responsible for the Management of the               Vote
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors C       For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Grant Board Authority to Issue Class A    For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13                  Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Reports for the Year     For       For        Management
      Ended Dec 31, 2006
2     Elect D J Simpson as Director             For       For        Management
3     Elect P Morris as Director                For       For        Management
4     Elect S C M Kelly as Director             For       For        Management
5     Approve Issuance of 179,718 Performance   For       For        Management
      Rights Exercisable at A$7.79 Each to P N
      Oneile Under the 2007 Long Term
      Performance Share Plan
6     Approve Issuance of 43,257 Performance    For       For        Management
      Rights Exercisable at A$7.79 Each to S C
      M Kelly Under the 2007 Long Term
      Performance Share Plan
7     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Kathleen O'Donovan as Director      For       For        Management
5     Elect Young Sohn as Director              For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Re-elect Lucio Lanza as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 133,361,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve Electronic Communications; Amend  For       For        Management
      Articles of Association Re: Electronic
      Communications
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Approve Cancellation of Share Premium     For       For        Management
      Account; Approve Increase in Authorised
      Capital to GBP 268,518,000; Issue of
      Equity with Rights up to GBP 267,418,000;
      Capitalise Reserves up to GBP 267,418,000
      to Tim Score; Approve Reduction of Share
      Capital
14    Approve Cancellation of 55,719,000        For       For        Management
      Ordinary Shares from Share Premium
      Account
15    Approve Interim Dividend of 0.34 Pence    For       For        Management
      Per Ordinary Share; Approve Deed of
      Release
16    Approve ARM Holdings Plc Savings-Related  For       For        Management
      Share Option Scheme 2007


--------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Deliberations Regarding the Mandate of    For       For        Management
      External Auditors


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Liability of Directors
      and Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Amend Language of Aggregate Statutory     For       For        Management
      Auditor Compensation Ceiling from Monthly
      to Yearly Payment
9     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles in Relation to the Use of  For       For        Management
      Electronic Means for the General Meeting
8.a   Approve Performance Stock Grants          For       For        Management
8.b   Approve Stock Option Grants               For       For        Management
8.c   Approve Number of Shares or Stock Options For       For        Management
      Available for Employees
9     Elect W.T. Siegle to Supervisory Board    For       For        Management
10    Notification of Retirement of F.W         None      None       Management
      Frohlich and A.P.M. van der Poel as a
      Supervisory Board Members in
      2008(Non-contentious)
11    Approve Remuneration of Supervisory Board For       For        Management
12.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.a
12.c  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital in Case of
      Takeover/Merger
12.d  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.c
13    Cancel Company Shares                     For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Cancel Company Shares                     For       For        Management
16    Cancel Company Shares                     For       For        Management
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9c    Approve Record Date (May 2) for Payment   For       For        Management
      of Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Approve Remuneration for Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Per-Olof Eriksson, Lotta Lunden, Johan
      Molin, Sven-Christer Nilsson, Melker
      Schoerling, and Carl -Henric Svanberg as
      Directors
13    Elect Gustaf Douglas, Bjorn Lind,         For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Share Incentive Plan for          For       For        Management
      Employees by Which Convertible Bonds to
      Outside Parties Will be Issued; Approve
      Creation of SEK 4.65 Million Pool of
      Capital to Guarantee Conversion Rights
      for Shares Issued to Employees in
      Connection With Plan
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Authorize Capital Increase with           For       For        Management
      Preemptive Rights, through the
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       For        Management
      Company's Employees
5     Amend the Company's Stock Option Vesting  For       For        Management
      Period


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       For        Management
      39, 40, 44, and 46 of the Bylaws
2     Approve Stock Option Plan for Chairman    For       For        Management
      and Top Management of the Company and its
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       For        Management
      Three-Year Term 2007/2009
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


--------------------------------------------------------------------------------

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and the Subsequent Increase in
      Share Capital of the Company; Issue of
      Equity with Pre-emptive Rights up to GBP
      125,000,000; Amend Articles of
      Association


--------------------------------------------------------------------------------

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       Against    Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       Against    Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATOS ORIGIN (FORMERLY ATOS)

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       Abstain    Management
      Consolidated Statements and Discharge
      Management Board
2     Approve Allocation of Income and Omission For       For        Management
      of Dividend
3     Approve Special Auditors' Report          For       For        Management
      Regarding Ongoing and Previously Signed
      Related-Party Transactions
4     Approve Related Party Transaction with M. For       For        Management
      Linari
5     Approve Related-Party Transaction with M. For       For        Management
      Flinois
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20,664,000
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Approve Stock Option Plans Grants         For       Against    Management
10    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


--------------------------------------------------------------------------------

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 6, 2006    Meeting Type: Court
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendments to the Australian  For       For        Management
      Gas Light Company or AGL Scheme
2     Approve the AGL Scheme                    For       For        Management


--------------------------------------------------------------------------------

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of Annual Report of the      None      Abstain    Management
      Australian Gas Light Company and the
      Proposal of the Creation of a New
      Integrated Energy Company together with
      Alinta Ltd


--------------------------------------------------------------------------------

AUSTRALIAN STOCK EXCHANGE LIMITED

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  OCT 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    None      None       Management
      and Reports of the Directors and of the
      Auditors of the Company for the Year
      Ended June 30, 2006
2     Receive the Financial Report and          None      None       Management
      Auditor's Report for the National
      Guarantee Fund for the Year Ended June
      30, 2006
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Elect Rick Holliday-Smith as Director     For       For        Management
5     Elect Jillian Segal as Director           For       For        Management
6     Elect Michael Sharpe as Director          For       For        Management
7     Elect Peter Warne as Director             For       For        Management
8     Change Company Name to ASX Limited        For       For        Management
9     Amend Articles Reflect Changes in         For       For        Management
      Terminology in the Corporations Act 2001
      and the ASX Listing Rules and to Clarify
      Certain Formal Matters Relating to the
      Exercise of Constitutional Powers
10    Approve the Grant of Performance Rights   For       For        Management
      to Acquire Shares in ASX, and the Issue
      or Transfer of Shares in ASX, to Robert
      Elstone, Managing Director, Under the ASX
      Long Term Incentive Plan
11    Approve the Grant of 134,000 ASX Shares   For       For        Management
      to Robert Elstone, Managing Director,
      Pursuant to Service Agreement
12    Approve Reduction in Share Capital by     For       For        Management
      Paying the Sum of A$ 0.585 per Fully Paid
      Ordinary Share to Each Holder of Fully
      Paid Ordinary Shares in the Company


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:                      Security ID:  IT0001137345
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to a
      Maximum of 2 Million Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
1     Amend Articles 4, 7, 9, 10, 13, 15, 18,   For       For        Management
      19 of the Bylaws


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution of  For       For        Management
      EUR 3.75 per Share, as Foreseen in the
      Merger Project Approved by Shareholders
      at the Meeting held on June 30, 3006


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Receive Board of Directors Report on      For       For        Management
      Share Repurchase Program
1     Amend Article 1 of Company Bylaws:        For       For        Management
      Company Name


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       Against    Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Elect Geoffrey (Ian) Martin as Director   For       For        Management
4     Elect Martin Rey as Director              For       Against    Management
5     Approve Grant of 79,365 Bonus Deferral    For       For        Management
      Rights to James Babcock Under the Babcock
      & Brown Ltd Equity Incentive Plan
6     Approve Grant of 265,278 Bonus Deferral   For       For        Management
      Rights to Phillip Green Under the Babcock
      & Brown Ltd Equity Incentive Plan
7     Approve Grant of 124,008 Bonus Deferral   For       For        Management
      Rights to James Fantaci Under the Babcock
      & Brown Ltd Equity Incentive Plan
8     Approve Grant of 121,820 Bonus Deferral   For       For        Management
      Rights to Martin Rey Under the Babcock &
      Brown Ltd Equity Incentive Plan
9     Approve Issuance of Securities Under the  For       For        Management
      Babcock & Brown Equity Incentive Plan
10    Ratify Past Issuance of 15 Million Shares For       For        Management
11    Ratify Past Issuance of 1.5 Million       For       For        Management
      Babcock & Brown Subordinated Notes
12    Ratify Past Issuance of 189.03 Million    For       For        Management
      Babcock & Brown Subordinated Notes 2
13    Ratify Past Issuance of 4.1 Million       For       For        Management
      Mandatory Bonus Deferral Rights (BDRs)
      and 78,592 Voluntary BDRs, and 4.17
      Million Shares to the Trustees of Babcock
      & Brown Ltd Equity Incentive Plan
14    Amend Articles Re: Electronic             For       For        Management
      Communications, Dividend Payment, and
      Directors' Resolutions Without Meetings
15    Approve Section 195 of the Corporations   For       For        Management
      Act


--------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


--------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  GB0000961622
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir David John as Director       For       For        Management
5     Re-elect Robert Walvis as Director        For       For        Management
6     Re-elect Christoph von Rohr as Director   For       For        Management
7     Re-elect Gordon Sage as Director          For       For        Management
8     Elect Mike Donovan as Director            For       For        Management
9     Elect Stephen Howard as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,786,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,767,996
13    Authorise 43,071,984 Ordinary Shares and  For       For        Management
      17,245,795 Convertible Preference Shares
      for Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Against    Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       For        Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      For        Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2006
1     Deliberations Relative to Share           For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 7, 9, 12, 13, 14, 15, 16,  For       For        Management
      17, 19, 22, 23, 25, 26, and 27; Introduce
      New Section XIV and New Art. 30 and 31;
      Renumbering of Following Sections and
      Articles


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Vice-Chairman of the   For       For        Management
      General Meeting Board
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and the   For       For        Management
      Auditing of the Company
5     Examine the Remuneration Policy Approved  For       For        Management
      by the Remuneration Committee
6     Approve Remuneration of Supervisory Board For       For        Management
7     Elect Member to the Senior Board          For       For        Management
8     Amend Articles                            For       Against    Management
9     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
10    Approve Bond Repurchase and Cancellation  For       For        Management


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Members of the General Meeting    For       For        Management
2     Ratify Election of a Director in Light of For       Against    Management
      Vacancy
3     Amend Bylaws                              For       For        Management
4     Elect Audit Committee Members and its     For       Against    Management
      Chairman
5     Appoint Auditor and their Alternate       For       For        Management
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006 Fiscal Year 2006
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Authorize Repurchase of Shares and        For       For        Management
      Cancellation of Treasury Shares by
      Company and Subsidiaries
6     Approve Remuneration Policy for Bank's    For       Against    Management
      Corporate Bodies
7     Elect One Member to the Remuneration      For       Against    Management
      Committee
8     Elect Jean Yves Hocher to the Board of    For       For        Management
      Directors


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.03 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Stephen Charles Li Kwok-sze as    For       For        Management
      Director
3b    Reelect Allan Wong Chi-yun as Director    For       For        Management
3c    Reelect  Aubrey Li Kwok-sing as Director  For       For        Management
3d    Reelect Winston Lo Yau-lai  as Director   For       For        Management
3e    Reelect Khoo Kay-peng as Director         For       For        Management
3f    Reelect David Li Kwok-po as Director      For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve and Adopt Staff Share Option      For       For        Management
      Scheme 2007
6     Amend Articles Re: Claims in Respect of   For       For        Management
      Shares, Postponement of General Meeting,
      Sending Instruments of Proxy, Allowing
      Proxy to Demand Poll and Vote and Signing
      of Minutes
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  JP3804000002
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Kumamoto Family Bank Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


--------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles in Relation to the         For       For        Management
      Elimination of Bearer Shares
2     Authorize Board to Repurchase Shares in   For       For        Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Amend Articles                            For       For        Management
4     Amend Articles: Transitional Provision    For       For        Management


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Decrease in Size of Board         For       For        Management
6.1   Elect R. Dalle, F. de Visscher, B. van de For       Against    Management
      Walle de Ghelcke and B. Velge as
      Directors
6.2   Re-elect A. Galsworthy as Director        For       For        Management
6.3   Receive Information on the Retirement of  None      None       Management
      Directors (Non-contentious)
6.4   Elect L. Judge as Director                For       For        Management
7     Ratify Deloitte as Auditor                For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Remuneration of Auditor           For       For        Management
10    Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Tony Pidgley as Director         For       For        Management
4     Re-elect Tony Carey as Director           For       For        Management
5     Elect Michael Tanner as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings Plc 2004 (b) Long Term
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      Plc 2004 (b) Long Term Incentive Plan
12    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2006 B Shares, 2008 B Shares,
      2010 B Shares and Ordinary Shares for
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 350,000


--------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Acquisition of the 50    For       For        Management
      Percent Interest in St James Group Ltd
      Not Already Owned by the Company's
      Wholly-Owned Subsidiary The Berkeley
      Group Plc on the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Investment by The    For       For        Management
      Berkeley Group Plc of up to GBP
      175,000,000 in Three New Joint Venture
      Companies Pursuant to the Joint Venture
      Shareholder Agreements Between The
      Berkeley Group Plc and Saad Investments
      Company Limited


--------------------------------------------------------------------------------

BETANDWIN.COM INTERACTIVE ENTERTAINMENT AG

Ticker:                      Security ID:  AT0000767553
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Kevin McCann as Director            For       For        Management
3b    Elect Paul Rizzo as Director              For       For        Management
3c    Elect Daniel Grollo as Director           For       For        Management


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to Linde; Issue
      Equity with Rights up to 590,000,000
      Shares; Amend Art. of Assoc.


--------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: AUG 16, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       Against    Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 8,
      2007 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12    Approve 2:1 Stock Split; Approve SEK      For       For        Management
      289.5 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 289.5
      Million via Transfer to Share Capital;
      Amend and Reamend Articles to Reflect
      Changes in Capital
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Receive Nominating Committee's Report     None      None       Management
15    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
16    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company, Approve
      Remuneration for Committee Work
17    Reelect Carl Bennet, Marie Berglund, Jan  For       For        Management
      Johansson, Ulla Litzen, Leif
 Roennbaeck,
      Matti Sundberg, Anders Sundstroem and
      Anders Ullberg as Directors; Elect
      Staffan Bohman  as New Director
18    Approve Remuneration of Auditors          For       Against    Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders And One of Company's
      Smaller Shareholders to Serve on
      Nominating Committee
21    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart as Director               For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


--------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
2     Elect John Cloney as Director             For       For        Management
3     Elect Ken Moss as Director                For       For        Management
4     Approve Increase in the  Remuneration of  None      For        Management
      Non-Executive Directors to A$1.25 Million
      Per Annum
5     Renew Partial Takeover Provision          For       For        Management


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       Against    Management
      Director
6     Reelect Lucien Douroux as Director        For       Against    Management
7     Reelect Jean Peyrelevade as Director      For       Against    Management
8     Reelect SCDM as Director                  For       Against    Management
9     Elect Employee Representative Thierry     For       Against    Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       Against    Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports of Brambles Industries Limited
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports of Brambles Industries PLC
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries Limited
5     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries PLC
6     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries Limited
7     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries PLC
8     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries Limited
9     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries PLC
10    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries Limited
11    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries PLC
12    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries Limited
13    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries PLC
14    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries Limited
15    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries PLC
16    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries Limited
17    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries PLC
18    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries Limited
19    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries PLC
20    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries Limited
21    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries PLC
22    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries PLC
23    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
24    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 11.14
      Million
25    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 1.67
      Million
26    Authorize the Buyback of up to 66.8       For       For        Management
      Million Shares in Brambles Industries PLC


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Ltd.'s (BIL)  For       For        Management
      Financial Assistance in Connection with
      the Acquisition of BIL Shares by Brambles
      Ltd. (BL)
2     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries PLC (BIP) and its
      Shareholders
3     Approve the Reclassification and          For       For        Management
      Reduction in BIP Capital in Relation to
      the Proposed Scheme of Arrangement
4     Amend BIP Articles of Association Re:     For       For        Management
      2006 Scheme of Arrangement
5     Approve Share Reclassification of B       For       For        Management
      Shares into Ordinary Shares of Five Pence
      Each; Amendment of BIP Articles of
      Association
6     Approve BL 2006 Performance Share Plan    For       For        Management
7     Approve BL 2006 Performance Share Plan    For       For        Management
      Considering Local Tax, Exchange Control
      or Securities Laws Outside Australia
8     Approve Participation of D.J. Turner,     For       For        Management
      Chief Executive Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009
9     Approve Participation of M.F. Ihlein,     For       For        Management
      Chief Financial Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009


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BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Court
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries Ltd. and its
      Shareholders


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BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Limited
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Ltd.
5     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Plc
6     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Ltd.
7     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Plc
8     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Ltd.
9     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Plc
10    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Ltd.
11    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Plc
12    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Ltd.
13    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Plc
14    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Ltd.
15    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Plc
16    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Ltd.
17    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Plc
18    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Ltd.
19    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Plc
20    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
21    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Plc
22    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries Plc
23    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,135,011
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,670,251
26    Authorise 66,810,063 Ordinary Shares for  For       For        Management
      Market Purchase


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BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Plc Share     For       For        Management
      Reclassification; Amend Articles of
      Association; Approve Reduction and
      Subsequent Increase of BIP Capital;
      Capitalise Reserves to Brambles Ltd.;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP 45,000,000
2     Amend Brambles Industries Plc Articles of For       For        Management
      Association Re: Scheme of Arrangement
3     Approve Reclassification of B Shares Into For       For        Management
      Ordinary Shares of Five Pence Each; Amend
      BIP Articles of Association Re: Share
      Capital
4     Approve Brambles Industries Limited       For       For        Management
      Scheme of Arrangement
5     Authorise BIL and BFL to Grant Financial  For       For        Management
      Assistance to Brambles Limited in
      Connection with the Acquisition by
      Brambles Limited of BIL Shares Pursuant
      to the BIL Scheme
6     Approve Brambles Limited 2006 Performance For       For        Management
      Share Plan
7     Authorise the Board to Establish Further  For       For        Management
      Plans Based on the Brambles Limited 2006
      Performance Share Plan But Modified for
      Territories Outside Australia
8     Approve Participation by David Turner in  For       For        Management
      the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009
9     Approve Participation by Michael Ihlein   For       For        Management
      in the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009


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BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Brambles Industries Plc
      and the Holders of Brambles Industries
      Plc Shares


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BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Update
      Terminology to Match New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Executive Stock Option Plan       For       For        Management


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BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Board Officers      For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for 2006
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Stock Option Plan and Approve     For       Against    Management
      Remuneration for Members of Different
      Corporate Bodies
7     Authorize Repurchase and Reissuance of    For       For        Management
      Company Stock
8     Amend Articles 8, 9, 11, 12, 13, 14, 15,  For       For        Management
      16, 17, 18, 21, 22, 24, 25, 27, 30, and
      31
9     Elect Supervisory Board                   For       Against    Management


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BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Martin Broughton as Director     For       For        Management
4     Re-elect Martin Read as Director          For       For        Management
5     Elect Chumpol NaLamlieng as Director      For       For        Management
6     Elect Keith Williams as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Political Donations and Incur EU  For       Against    Management
      Political Expenditure up to GBP 400,000
      from July 2006 to the Earlier of the 2010
      AGM and 18 July 2010, Provided that the
      Maximum Amount Per Year is 100,000


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BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 40.2 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Paul Adams as Director           For       For        Management
6b    Re-elect Robert Lerwill as Director       For       For        Management
6c    Re-elect Sir Nicholas Scheele as Director For       For        Management
6d    Re-elect Thys Visser as Director          For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 171,871,064
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,780,659
9     Approve Waiver on Tender-Bid Requirement  For       For        Management
10    Authorise 206,200,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve British American Tobacco 2007     For       For        Management
      Long Term Incentive Plan
12    Approve Extension of British American     For       For        Management
      Tobacco Sharesave Scheme
13    Approve Interim Dividend of 15.7 Pence    For       For        Management
      Per Ordinary Share
14    Adopt New Articles of Association         For       For        Management


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BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Share
3     Re-elect Sir John Ritblat as Director     For       For        Management
4     Re-elect Michael Cassidy as Director      For       For        Management
5     Re-elect Robert Swannell as Director      For       For        Management
6     Re-elect Christopher Gibson-Smith as      For       For        Management
      Director
7     Re-elect David Michels as Director        For       For        Management
8     Elect Lord Turnbull as Director           For       For        Management
9     Elect Kate Swann as Director              For       For        Management
10    Elect Andrew Jones as Director            For       For        Management
11    Elect Tim Roberts as Director             For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Approve Remuneration Report               For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,489,828
17    Authorise 51,918,628 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve The British Land Company Plc Fund For       For        Management
      Managers Performance Plan
19    Approve The British Land Company Plc      For       For        Management
      Matching Share Plan
20    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan
21    Approve Further Plans for Overseas        For       For        Management
      Employees Based on the Performance Plan
      and the Matching Share Plan


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BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


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BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Chase Carey as Director          For       For        Management
4     Re-elect Nicholas Ferguson as Director    For       For        Management
5     Re-elect James Murdoch as Director        For       For        Management
6     Re-elect Jacques Nasser as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,000,000
14    Subject to the Passing of Item 13,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,000,000


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BT GROUP PLC

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


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BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in relation to the         For       For        Management
      Granting of Powers of Attorney for
      Attending General Meetings
3.a   Elect R.F. van den Bergh to Supervisory   For       For        Management
      Board
3.b   Elect T. de Swaan to Supervisory Board    For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


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BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.21 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Elect P.J. Ventress to Management Board   For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
6c    Grant Board Authority to Issue Shares     For       Against    Management
7     Other Business (Non-Voting)               None      None       Management


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BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements;             For       Abstain    Management
      Consolidated Financial Statements at Dec.
      31, 2006; Statutory Reports; and
      Allocation of Income
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2007-2009; Determine Directors'
      Remuneration
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Extend External Auditors' Mandate for the For       For        Management
      Three-Year Term 2009-2011, in Compliance
      with the Italian Law 58/1998 and the
      Legislative Decree 303/2006
5     Receive Annual Report Concerning the      For       For        Management
      Company's Corporate Governance Practices
1     Amend Articles 6, 9, 12, 15, 16, and 17   For       For        Management
      of the Company's Bylaws
2     Modify Deliberation Concerning Capital    For       Against    Management
      Increase Reserved to Employees Taken in
      the General Meetings Held on April 10,
      1996 and April 29, 2003
3     Modify Deliberation Concerning Capital    For       Against    Management
      Increase Reserved to Francesco Trapani
      Taken in the General Meetings Held on
      April 30, 1998; April 29, 2002; and April
      28, 2005


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BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Share
3     Re-elect Jeff Harris as Director          For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,454,667
9     Authorise 33,945,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Angela Ahrendts as Director         For       For        Management
5     Elect Stephanie George as Director        For       For        Management
6     Re-elect Stacey Cartwright as Director    For       For        Management
7     Elect David Tyler as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,475
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


--------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJF          Security ID:  FR0004026250
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividend
4     Reelect Arnold Silverman as Director      For       For        Management
5     Reelect Bernard Charles as Director       For       For        Management
6     Reelect Kurt Lauk as Director             For       For        Management
7     Reelect Carl Pascarella as Director       For       For        Management
8     Approve Increase of Director Remuneration For       For        Management
      of Up to EUR 500,000 if Items 20 to 24
      Are Not Approved by the General Meeting
9     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
10    Ratify Rouer, Bernard, Bretout as         For       For        Management
      Auditor, and Constantin Associes as
      Alternate Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Issuance of Shares up to EUR      For       For        Management
      70,000 Reserved to 2004 Business Objects
      S.A. Employee Benefits Trust
15    Approve Stock Option Plans Grants         For       For        Management
16    Approve Issuance of Shares up to EUR      For       For        Management
      100,000 Reserved to Business Objects
      Employee Benefit Sub-Plan Trust
17    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
18    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Arnold Silverman
21    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Bernard Charles
22    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Kurt Lauk
23    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 3,000
      Reserved to Carl Pascarella
24    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to David Peterschmidt


--------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect John Pluthero as Director           For       For        Management
6     Re-elect Kasper Rorsted as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Cable & Wireless Long Term Cash   For       For        Management
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 180,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir John Sunderland as Director  For       For        Management
5     Re-elect Rosemary Thorne as Director      For       For        Management
6     Re-elect David Thompson as Director       For       For        Management
7     Elect Sanjiv Ahuja as Director            For       For        Management
8     Elect Raymond Viault as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Amend Cadbury Schweppes Long Term         For       For        Management
      Incentive Plan 2004; Amend Cadbury
      Schweppes Share Option Plan 2004; Amend
      Cadbury Schweppes (New Issue) Share
      Option Plan 2004
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,636,438
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,126,733
15    Authorise up to GBP 26,253,466 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman and the Managing Director and
      Chief Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, and Auditor's Report
      for the Year Ended Dec 31, 2006
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
6.1   Elect Brant Fish as Director              For       For        Management
6.2   Elect John Thorn as Director              For       For        Management
7     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Lazar Freres     For       For        Management
      Banque SA
4     Approve Transaction with a Related Party  For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.07 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director          For       For        Management
4b    Reappoint Hsuan Owyang as Director        For       For        Management
4c    Reappoint Lim Chin Beng as Director       For       For        Management
5a    Reelect Liew Mun Leong as Director        For       Against    Management
5b    Reelect Richard Edward Hale as Director   For       For        Management
5c    Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations Inherent to Legal Action    None      Against    Management
      Against Three Board Members: Vote AGAINST
      to Support Revocation of Mandates


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Elect One Director                        For       Against    Management
1     Authorize Capitalization of Reserves for  For       For        Management
      an Increase in Par Value from EUR 1,00 to
      EUR 1,20; Amend Art. 5 of Company's
      Bylaws Accordingly


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 8, 9, 12, 15, 17,    For       For        Management
      18, 20, 21 and 22 of the Company's
      Bylaws, Introduction of New Article
      19-bis


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Carl-Gustaf Bergstrom, Henrik     For       For        Management
      Ehrnrooth, Tapio Hakakari, Ilkka Herlin,
      Peter Immonen, and Karri Kaitue as
      Directors
1.9   Fix Number of Auditors                    For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Discharge of             Vote
      Board of Directors and Executive Board
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5     Reelect Povl Krogsgaard-Larsen, Jens      For       Did Not    Management
      Bigum, and Henning Dyremose as Directors            Vote
6     Ratify KPMG C. Jespersen as Auditors      For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Change Company?s       For       Did Not    Management
      Registrar to VP Investor Services; Reduce           Vote
      Directors' Term of Office from Two/Three
      Years to Two Years


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Mickey Arison as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Modesto Maidique  as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
11    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Elect Laura Weil as Director of Carnival  For       For        Management
      Corporation and as a Director of Carnival
      Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,239,657
20    Subject to Passing Ordinary Resolution    For       For        Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,688,017
21    Authorise 10,655,432 Ordinary Shares for  For       For        Management
      Market Purchase
22    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.03 per Share
5     Ratify Appointment Robert Halley as       For       Against    Management
      Supervisory Board Member
6     Elect Jean-Martin Folz as Supervisory     For       Against    Management
      Board Member
7     Elect Halley Participations as            For       Against    Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 3 Percent   For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       Against    Management
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Elect Sebastien Bazin as Supervisory      For       Against    Shareholder
      Board Member
13    Elect Nicolas Bazire as Supervisory Board For       Against    Shareholder
      Member


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

CATTLES PLC

Ticker:                      Security ID:  GB0001803666
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.85 Pence Per For       For        Management
      Share
3a    Re-elect James Corr as Director           For       For        Management
3b    Re-elect Ian Cummine as Director          For       For        Management
3c    Re-elect Frank Dee as Director            For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,092,390
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,929
9     Authorise 36,277,172 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE000CLS1001
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of 43.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Grey Denham as Director          For       For        Management
4     Re-elect Andrew Osborne as Director       For       For        Management
5     Re-elect John Neill as Director           For       For        Management
6     Elect James Deeley as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,259
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,688
11    Authorise 16,668,885 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
13    Approve Authority to Send or Supply       For       For        Management
      Shareholder Communications by Publication
      on a Website


--------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Tsugio Makimoto as Director       For       For        Management
2a2   Reelect Tay Siew Choon as Director        For       For        Management
2a3   Reelect Peter Seah Lim Huat as Director   For       For        Management
2b    Reelect Maurizio Ghirga as Director       For       For        Management
3a    Reelect Charles E. Thompson as Director   For       For        Management
3b    Reelect Andre Borrel as Director          For       For        Management
3c    Reelect Pasquale Pistorio as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees $591,000 for the  For       For        Management
      year ended Dec. 31, 2006 (2005: $462,334)
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Authorize Directors to Create and Issue   For       For        Management
      Securities and to Allot and Issue Shares
      in the Capital of the Company in
      Connection with the Issuance of Shares
      without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Company's Share
      Option Plan 1999
6d    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Company's
      Employee Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.
7a    Approve Chartered Semiconductor           For       Against    Management
      Manufacturing Ltd Restricted Share Unit
      Plan 2007
7b    Approve Chartered Semiconductor           For       Against    Management
      Manufacturing Ltd Performance Share Unit
      Plan 2007
8     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect Ip Tak Chuen, Edmond as Director    For       For        Management
3b    Elect Woo Chia Ching, Grace as Director   For       For        Management
3c    Elect Chiu Kwok Hung, Justin as Director  For       For        Management
3d    Elect Chow Kun Chee, Roland as Director   For       For        Management
3e    Elect Yeh Yuan Chang, Anthony as Director For       For        Management
3f    Elect Chow Nin Mow, Albert as Director    For       For        Management
3g    Elect Wong Yick-ming, Rosanna as Director For       For        Management
3h    Elect Kwan Chiu Yin, Robert as Director   For       For        Management
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Appointment of         For       For        Management
      Directors


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 18, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Erwin Heri and Uli Sigg as        For       For        Management
      Directors
6     Elect Utz-Hellmuth Felcht as Director     For       For        Management
7a    Amend Articles Re: Adapt Quorum           For       For        Management
      Requirements
7b    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Contributions in Kind
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2006
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2006
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2006
4     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2006
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
6.1   Ratify Enrique Diaz-Rato Revuelta to the  For       For        Management
      Board
6.2   Reelect Nicolas Villen Jimenez to the     For       For        Management
      Board
6.3   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
6.4   Reelect Jose Fernando Sanchez-Junco Mans  For       For        Management
      to the Board
6.5   Reelect Fernando Abril-Martorell          For       For        Management
      Hernandez to the Board
6.6   Reelect Jaime Bergel Sainz de Baranda to  For       For        Management
      the Board
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 34 of the Bylaws Re:        For       For        Management
      Quantitative Composition of the Board
8.2   Amend Article 35 of the Bylaws Re: Types  For       For        Management
      of Directors
9.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
9.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Functions of the General
      Meeting
9.3   Amend Article 24 of General Meeting       For       For        Management
      Guidelines Re: Voting on Agenda Proposals
10.1  Approve Stock Option Plan                 For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities to a Maximun
      Amount of EUR 51.5 Million, without
      Preemptive Rights
12    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Reduction in Legal Reserves       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

CITIZEN WATCH CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.1 Per Share
3     Approve Directors' Fees of SGD 291,124    For       For        Management
      for the Year Ended Dec. 31, 2006 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2007
      to June 30, 2008
4a    Reelect Kwek Leng Beng as Director        For       Against    Management
4b    Reelect Foo See Juan as Director          For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Relect Tony Reis as Director              For       For        Management
5.2   Elect Rudolf Wehrli and Juerg Witmer as   For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22 Pence Per    For       For        Management
      Ordinary Share
4a    Re-elect Peter Buckley as Director        For       Against    Management
4b    Elect Bruce Carnegie-Brown as Director    For       For        Management
4c    Re-elect Stephen Hodges as Director       For       For        Management
4d    Re-elect Strone Macpherson as Director    For       For        Management
4e    Re-elect Michael McLintock as Director    For       Against    Management
4f    Re-elect Peter Winkworth as Director      For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise 21,961,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,201,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,830,000


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mark Ronald as Director             For       For        Management
5     Re-elect Marcus Beresford as Director     For       For        Management
6     Re-elect Allan Cook as Director           For       For        Management
7     Re-elect Andy Stevens as Director         For       For        Management
8     Re-elect Warren Tucker as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Cobham Plc Performance Share  For       For        Management
      Plan 2007
12    Amend The Cobham Executive Share Option   For       For        Management
      Scheme 2004
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise 113,386,928 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,633,268
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,417,337


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3a    Elect Jillian Broadbent as Director       For       For        Management
3b    Elect Geoffrey Kelly as Director          For       For        Management
4     Approve Grant of Up to 205,200 Shares to  For       For        Management
      TJ Davis, under the Company's Long Term
      Incentive Share Plan


--------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 20,             Vote
      Final JY 22, Special JY 0
2     Amend Articles to: Limit Rights of        For       Did Not    Management
      Odd-lot Holders - Update Terminology to             Vote
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JUL 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With Mechels
      Vastgoed Kantoren NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
1.4   Receive Communication on Latest           None      None       Management
      Evaluation of Cofinimmo Buildings
2.1   Approve Merger by Absorption of Mechels   For       For        Management
      Vastgoed Kantoren NV
2.2   Approve Capital Increase of EUR 8 Million For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With M.K.V. I
      NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of M.K.V. I  For       For        Management
      NV
2.2   Approve Capital Increase of EUR 2 Million For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With MLM Immo
      NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of MLM Immo  For       For        Management
      NV
2.2   Approve Capital Increase of EUR 66,929    For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With Dirana NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of Dirana NV For       For        Management
2.2   Approve Capital Increase of EUR 174,495   For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Partial Split Proposal Dated      None      None       Management
      April 28, 2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Partial Split and
      Contribution of FBI NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Project
2.1   Approve Contribution of Partial Capital   For       For        Management
      of FBI NV
2.2   Approve Capital Increase of EUR 8 Mio     For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Contribution Conditions    For       For        Management
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital
2     Amend Article 22 Re: Shareholding         For       For        Management
      Requirement to Call an EGM
1     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
1     Accept Financial Statements of North      For       Abstain    Management
      Galaxy, Acquired by Cofinimmo
2     Approve Discharge of Directors and        For       For        Management
      Auditors of North Galaxy
1     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Accept Financial Statements and dividends For       Abstain    Management
      of EUR 7.40 per share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect G. van Marcke de Lummen as Director For       For        Management
7.2   Elect F. Roels as Director                For       Against    Management
7.3   Elect A. Schockert as Director            For       Against    Management
8     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.A.1 Receive Information on Acquisitions       None      None       Management
I.A.2 Ratify General Acquisition Conditions     For       For        Management
I.B.1 Approve Acquisition of Belgian European   For       For        Management
      Properties
I.B.2 Approve Acquisition of Romim NV           For       For        Management
I.B.3 Approve Acquisition of Immaxx NV          For       For        Management
I.B.4 Approve Acquisition of Gerinvest NV       For       For        Management
I.B.5 Approve Acquisition of The Greenery NV    For       For        Management
I.B.6 Approve Acquisition of Rominvest NV       For       For        Management
I.B.7 Approve Acquisition of Seigneurie Du Val  For       For        Management
      NV
I.C   Determination of Final Realization of the None      None       Management
      Acquisitions
I.D   Receive Specific Regarding the Acquired   None      None       Management
      Assets
II.1. Amend Article 7 of Bylaws Regarding Share For       For        Management
      Capital
II.2. Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
II.3. Amend Articles in Relation to Elimination For       For        Management
      of Bearer Shares
II.4. Amend Articles in Relation to Access to   For       For        Management
      the General Meeting
II.5. Approve Possibility for Employees to      For       For        Management
      Participate in the Company's Profits
III   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COLES MYER LTD.

Ticker:       CML            Security ID:  AU000000CML1
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and by the  None      None       Management
      Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended July
      30, 2006
3     Approve Remuneration Report for the Year  For       For        Management
      Ended July 30, 2006
4     Approve Grant of 204,000 Performance      For       For        Management
      Shares to John Fletcher, Chief Executive
      Officer, Pursuant to the Senior Executive
      Performance Share Plan
5a    Elect Richard Allert as Director          For       For        Management
5b    Elect Ange Kenos to the Board             Against   Against    Shareholder
5c    Elect William Gurry as Director           For       For        Management
5d    Elect Ronald Barton as Director           For       For        Management
6     Amend Constitution Re: Board Vacancy      For       For        Management
7     Change Company Name to Coles Group Ltd    For       For        Management


--------------------------------------------------------------------------------

COLOPLAST

Ticker:                      Security ID:  DK0010309657
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4.a   Amend Articles Re: Extend Authority to    For       Against    Management
      Issue DKK 15 Million Pool of Capital
      Without Preemptive Rights Until Dec. 17,
      2008; Remove Obligation to Publish Notice
      of Meetings in the Official Danish
      Gazette
4.b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Niels Peter Louis-Hansen, Per     For       For        Management
      Magid, Michael Pram Rasmussen, Torsten E.
      Rasmussen, and Ingrid Wiik as Directors;
      Elect Sven Haakan Bjoerklund as New
      Director
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' and Auditors' Reports  For       Abstain    Management
2.1   Accept Financial Statements               For       Abstain    Management
2.2   Accept Consolidated Financial Statements  For       Abstain    Management
3     Approve Dividend of EUR 2.67 per Share    For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Receive Communication Re: Corporate       None      None       Management
      Governance; Approve Board Proposals Re:
      Compliance with Corporate Governance
      Guidelines
9     Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report from the Board of          None      None       Management
      Directors in Relation to the Increase of
      the Share Capital for the Benefit of the
      Company Personnel
1.2   Receive Report from the Auditor in        None      None       Management
      Relation to the Increase of the Share
      Capital for the Benefit of the Company
      Personnel
1.3   Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme
1.4   Approve Issue Price of the Shares         For       For        Management
1.5   Approve Elimination of Preemptive Rights  For       For        Management
      to the Benefit of the Employees
1.6   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.7   Approve Inscription Period                For       For        Management
1.8   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorization to Repurchase Own
      Shares
2.2   Authorize Share Repurchase Program        For       For        Management
3.1   Amend Article 7 in Relation to the        For       For        Management
      Elimination of Bearer Shares
3.2   Amend Article 8 in Relation to the        For       For        Management
      Elimination of Bearer Shares
3.3   Amend Article 20 in Relation to the       For       For        Management
      Elimination of Bearer Shares
4     Amend Articles in Relation to Winding up  For       For        Management
      the Company
5.1   Receive Report of the Board of Directors  None      None       Management
      in Relation to the Cancellation of Own
      Shares
5.2   Cancel Company Treasury Shares            For       For        Management
5.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Special Dividend of SGD 0.015
      Per Sahre
3     Approve Directors' Fees of SGD 482,667    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 456,000)
4     Reelect Lim Jit Poh as Director           For       For        Management
5     Reelect Wang Kai Yuen as Director         For       For        Management
6     Reelect Wong Chin Huat, David as Director For       For        Management
7     Reelect Sum Wai Fun, Adeline as Director  For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the ComfortDelGro Employees' Share Option
      Scheme


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect S. Carolyn Kay as Director          For       For        Management
2b    Elect Warwick G. Kent as Director         For       For        Management
2c    Elect Fergus D. Ryan as Director          For       For        Management
2d    Elect David J. Turner as Director         For       For        Management
2e    Elect Jane M. Hemstritch as Director      For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per 'A' Bearer
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Location of Registered             For       For        Management
      Office/Headquarters to Geneva
5     Reelect Johann Rupert, Jean Aeschimann,   For       Against    Management
      Franco Cologni, Lord Douro, Yves Istel,
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      Chief Executive Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4(a)  Elect Penelope Jane Maclagan as Director  For       Against    Management
4(b)  Elect William E. Ford as Director         For       For        Management
4(c)  Elect Simon Jones as Director             For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Subject to the Passing of Resolution 4,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,449,673
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 967,451
8     Authorise 19,349,021 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
11    Amend Articles of Association Re:         For       For        Management
      Statutory References and Age Limit of
      Directors


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Take All Action Necessary to
      Implement the Scheme and the Proposed
      Acquisition; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Rights; Amend Art. of Assoc.


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


--------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       Did Not    Management
                                                          Vote
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       Did Not    Management
                                                          Vote
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended March 31, 2006
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended March 31, 2006
3a    Elect Barry Jackson as Director           For       For        Management
3b    Elect John Story as Director              For       For        Management
4     Amend the Constitution to Renew           For       For        Management
      Proportional Takeover Provisions for a
      Further Three Years


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Approve
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Limit Directors' Legal
      Liability - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Authorize Share Repurchase Program        For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIMARU INC.

Ticker:       8234           Security ID:  JP3499000002
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Matsuzakaya Holdings Co.
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


--------------------------------------------------------------------------------

DAINIPPON INK & CHEMICAL INC.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  JP3494600004
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability - Limit
      Liability of Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 47,
      Final JY 47, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


--------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM AS

Ticker:                      Security ID:  DK0010281468
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       Against    Management
5     Ratify Auditors                           For       For        Management
6a    Adjust Par Value of Common Stock from DKK For       For        Management
      10 to DKK 5; Amend Articles Accordingly
6b    Extend Authorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights until April 1, 2012
6c    Amend Articles Re: Transfer               For       For        Management
      Responsibility of Company's Share
      Register to VP Investor Services A/S
6d    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6e    Authorize Board to Make Editorial Changes For       For        Management
      to Adopted Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  AUG 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports; Approve Discharge
      of Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 6.75 per Share
4     Reelect Joergen Tandrup and Haakan        For       For        Management
      Bjoerklund as Directors; Elect Kirsten
      Drejer as New Director
5A    Approve Removal of Certain Company        For       For        Management
      Secondary Names
5B    Amend Articles Re: Method in Which        For       For        Management
      Shareholders Are Notified of the
      Convening of a General Assembly
5C    Amend Articles Re: Removal of Clause From For       For        Management
      Standard AGM Resolution Stipulating
      Discharge of Board Members
5D    Amend Articles Re: Reduce Number of       For       For        Management
      Elected Auditors from Two to One
5E    Amend Articles Re: Rendering of Director  For       For        Management
      Remuneration as a Separate Voting Item At
      AGM
5F    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5G    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Adopt Secondary        For       For        Management
      Business Names


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 per Share
2     Reelect Joergen Nue Moeller, Eivind       For       For        Management
      Kolding, Peter Hoejland, Niels Chr.
      Nielsen, and Majken Schultz to
      Supervisory Board
3     Reelect Grant Thornton and KPMG C.        For       For        Management
      Jespersen as Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Revise Layout; Add     For       For        Management
      Secondary Names; Stipulate that Shares
      are Issued as Registered Shares;
      Designate VP Investor Services A/S as
      Keeper of Share Register; Specify Voting
      Rights at General Meetings; Updates
6     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Bernard Dufau as Director         For       Against    Management
7     Reelect Andre Kudelski as Director        For       Against    Management
8     Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting through Videoconference and
      Telecommunication, Convening of General
      Meetings, Attend General Meetings Through
      Videoconference and Telecommunication,
      Record Date
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
15    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher T. Beare as Director    For       For        Management
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of EUR 0.2731      For       For        Management
3a    Re-elect Roisin Brennan as Director       For       For        Management
3b    Re-elect Michael Buckley as Director      For       For        Management
4a    Re-elect Tommy Breen as Director          For       Against    Management
4b    Re-elect Fergal O'Dwyer as Director       For       Against    Management
4c    Re-elect Bernard Somers as Director       For       For        Management
5a    Re-elect Tony Barry as Director           For       Against    Management
5b    Re-elect Paddy Gallagher as Directors     For       Against    Management
5c    Re-elect Alex Spain as Director           For       Against    Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to EUR 7,352,400 or 33%
      of the Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Equivalent to EUR
      1,102,800 or 5% of the Share Capital
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  GB00B09JC238
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Michael Jeffries as Director     For       For        Management
5     Re-elect Keith Hodgkinson as Director     For       For        Management
6     Re-elect Nicholas Brookes as Director     For       For        Management
7     Elect Gill Rider as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,309,688
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,296,682
12    Authorise 24,787,640 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Authorise De La Rue International Limited For       For        Management
      to Make Donations to EU Political
      Organisations up to GBP 20,000 and to
      Incur EU Political Expenditure up to GBP
      20,000
15    Authorise De La Rue Holdings Plc to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 20,000 and to Incur EU
      Political Expenditure up to GBP 20,000
16    Authorise De La Rue Cash Systems NV to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
17    Authorise De La Rue Smurfit Limited to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
18    Authorise De La Rue Cash System S.A. to   For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
19    Authorise De La Rue Cash Systems GmbH to  For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
20    Authorise De La Rue BV to Make Donations  For       For        Management
      to EU Political Organisations up to GBP
      10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
21    Authorise De La Rue Systems S.A. to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 10,000 and to Incur EU
      Political Expenditure up to GBP 10,000
22    Authorise De La Rue Cash Systems AB to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
23    Authorise De La Rue Currency and Security For       For        Management
      Print Limited to Make Donations to EU
      Political Organisations up to GBP 10,000
      and to Incur EU Political Expenditure up
      to GBP 10,000
24    Authorise De La Rue Systems               For       For        Management
      Automatizacao, S.A. to Make Donations to
      EU Political Organisations up to GBP
      10,000 and to Incur EU Political
      Expenditure up to GBP 10,000


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Report on the Authorized  None      None       Management
      Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.1   Amend Articles Regarding Dematerialized   For       For        Management
      Shares
3.2   Amend Articles Regarding Formalities to   For       For        Management
      Attend the General Meeting
4     Amend Articles Regarding the Possibility  For       For        Management
      to Vote per Mail
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.32 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Richard Goblet d' Alviella as       For       For        Management
      Director
7.2   Elect Robert J. Murray as Director        For       For        Management
7.3   Elect William L. Roper as Director        For       For        Management
8.1   Indicate Richard Goblet d' Alviella as    For       For        Management
      Independent Director
8.2   Indicate Robert J. Murray as Independent  For       For        Management
      Director
8.3   Indicate Robert William L. Roper as       For       For        Management
      Independent Director
9     Amend Stock Option Plan                   For       Against    Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Specific Clause Related to the    For       Against    Management
      Stock Option Plan in the Event of a
      Change of Control
12    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
13.1  Receive Special Board Report on           None      None       Management
      Authorized Capital
13.2  Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15.1  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
15.2  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares and Attending the
      General Meeting
16    Amend Articles Regarding Voting by Mail   For       For        Management
17    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1,500
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


--------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect G. Burton as Directors              For       Against    Management
6     Elect A. de Romanet de Beaune as          For       Against    Management
      Directors
7     Elect J. Guerber as Directors             For       Against    Management
8     Approve Indication of Independence        For       For        Management
9     Approve Granting of Shares to Employees   For       For        Management
1     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
5     Amend Articles Regarding the Mode of      For       For        Management
      Convening the Board of Directors
6     Amend Articles Regarding Boardmeetings    For       For        Management
7     Amend Articles Regarding Increase of the  For       For        Management
      Board Members
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       Did Not    Management
      Committee of Representatives                        Vote
2     Elect Four Members and Two Deputy Members For       Did Not    Management
      of Control Committee as Well as the                 Vote
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Committee of      For       Did Not    Management
      Representatives, Control Committee, and             Vote
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 2.8               Vote
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management


--------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2006/2007


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Delete Requirement to  For       For        Management
      Reduce Authorized Capital in Proportion
      to Share Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 8.94 per Common Share              Vote
      and EUR 9.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Elect Ulrich Lehner and Hans-Peter        For       Did Not    Management
      Porsche to the Supervisory Board                    Vote
6     Approve Creation of 22.8 Million Pool of  For       Did Not    Management
      Capital with and without Preemptive                 Vote
      Rights
7     Amend Articles Re: Allow Supervisory      For       Did Not    Management
      Board Members to Serve for a Full Term if           Vote
      Elected as Replacement for Resigning
      Members
8     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006/2007                                    Vote


--------------------------------------------------------------------------------

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


--------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect R.D. Schwalb to Management Board    For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       Against    Management
      Dividends
4     Approve Discharge of Board of Directors   For       For        Management
5     Ratify Ernst & Young and KPMG Accountants For       Against    Management
      as Auditors
6     Elect Michel Pebereau to Board of         For       For        Management
      Directors
7     Elect Bodo Uebber to Board of Directors   For       Against    Management
8     Amend Articles                            For       For        Management
9     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
10    Cancellation of Shares Repurchased by the For       For        Management
      Company
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
5     Approve Bond Repurchases by EDP and       For       For        Management
      Affiliates
6     Elect Corporate Bodies                    For       Against    Management
7     Consider the Remuneration of Directors as For       Against    Management
      Established by the Remuneration
      Committee.


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as Director        For       For        Management
3     Elect Kyran McLaughlin as Director        For       For        Management
4     Elect Dennis Selkoe as Director           For       For        Management
5     Elect William Rohn as Director            For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to Authorized But Unissued
      Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to 40 Million Shares
9     Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
10    To Set the Re-issue Price Range for       For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Timothy Barker as Director       For       For        Management
5     Re-elect Nick Temple as Director          For       For        Management
6     Elect Simon Boddie as Director            For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 43,527,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve SEK 772.3 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 772.3
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive President's Report                None      Abstain    Management
8     Receive Board's and its Committees'       None      Abstain    Management
      Reports; Receive Auditors' Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Against    Management
      in the Amount of SEK 1.5 Million, SEK
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Hans Straaberg, Louis
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       For        Management
      Director and Representatives of Company's
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17a   Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights in
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Against    Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Six; Fix       For       For        Management
      Number of Auditors at One
1.8   Reelect Pekka Ketonen, Mika Ihamuotila,   For       For        Management
      Lasse Kurkilahti, Matti Manner, and Ossi
      Virolainen as Directors; Elect Risto
      Siilasmaa as New Director
1.9   Appoint KPMG Oy Ab as Auditor             For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 530.4 Million Decrease in     For       For        Management
      Share Premium Fund
2     Approve Special Dividend of EUR 165       For       For        Management
      Million in Aggregate


--------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Appoint Internal Statutory Auditor        For       For        Management
1.2   Appoint Internal Statutory Auditor        For       For        Management
1.3   Appoint Internal Statutory Auditor        For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Ian Griffiths as Director           For       For        Management
5     Re-elect David Rough as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
10    Authorise 25,890,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 370.8M;        For       For        Management
      Capitalise and Issuance with Rights up to
      GBP 285M; Approve Cap. Reorganisation;
      Approve Proposed Contract Between
      Citigroup and Company; Amend Articles of
      Association; Auth. Share Repurchase up to
      21,584,223 Ord. Shares


--------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Eric Nicoli as Director          For       For        Management
5     Re-elect David Londoner as Director       For       For        Management
6     Elect Kevin Carton as Director            For       For        Management
7     Elect Roger Faxon as Director             For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,714,418
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,550,479
12    Authorise 79,292,556 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise EMI Group Plc to Make Donations For       For        Management
      to EU Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise EMI Music Limited to Make       For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
15    Authorise EMI Records Limited to Make     For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
16    Authorise EMI Music Publishing Limited to For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 50,000 and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Virgin Records Limited to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Fix Number of Directors at Ten            For       For        Management
6     Elect Director                            For       Against    Management
7     Elect Director                            For       Against    Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       For        Management
3.1   Appoint Internal Statutory Auditors -     For       Against    Management
      Slate 1
3.2   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 2
4     Approve Remuneration of Primary Internal  For       For        Management
      Auditors
5     Extend External Auditors' Mandate for the For       For        Management
      Three-Year Term 2008-2010
6     Approve 2007 Stock Option Plan for Top    For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       For        Management
      the Company's Bylaws  to Comply with the
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Against    Management
      Capital Up to EUR 27.92 Million for the
      Execution of the 2007 Stock Option Plan


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ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


--------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.4 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chairman and
      SEK 420,000 for Other Directors; Approve
      Remuneration of Committee Members of SEK
      75,000 and SEK 150,000 for Audit
      Committee Chairman
13    Reelect Lars Berg (Chairman), Per         For       For        Management
      Bystedt, Barbara Donoghue, Tomas Franzen,
      Gunilla Fransson, and Luca Majocchi as
      Directors; Elect Harald Stroemme as New
      Member
14    Amend Articles Re: Allow Collection of    For       For        Management
      Proxies at Company's Expense
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve SEK 2.15 Billion Reduction in     For       For        Management
      Statutory Reserves
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Elect Members of Nominating Committee     For       For        Management
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


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ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Simon Townsend as Director       For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,982,879
9     Conditional Upon Admission of the New     For       For        Management
      Ord. Shares of 2.5p Each to the Official
      List of the UKLA and to Trading on LSE,
      Approve Sub-Division of Each of the
      Company's Issued and Unissued Existing
      Ord. Shares of 5p Each Into 2 New Ord.
      Shares of 2.5p Each
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,006
11    If Resolution 9 is Passed, Authorise      For       For        Management
      89,641,002 Ordinary Shares of 2 1/2 Pence
      Each for Market Purchase; If Resolution 9
      is Not Passed, Authorise 44,820,501
      Ordinary Shares of 5 Pence Each for
      Market Purchase


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive President's Report; Allow         None      Abstain    Management
      Questions
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other than Trading
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Maurice Marchand Tonel as Director For       Did Not    Management
                                                          Vote
6     Elect Aicha Mokdahi as Representative of  For       Did Not    Management
      Employee Shareholders to the Board                  Vote
7     Reelect Xavier Fontanet as Director       For       Did Not    Management
                                                          Vote
8     Reelect Yves Chevillotte as Director      For       Did Not    Management
                                                          Vote
9     Reelect  Serge Zins as Director           For       Did Not    Management
                                                          Vote
10    Elect Bridget Cosgrave as Director        For       Did Not    Management
                                                          Vote
11    Reelect PricewaterhouseCooper as Auditor  For       Did Not    Management
      and Etienne Boris as Deputy Auditor                 Vote
12    Elect Mazars and Guerard as Auditor and   For       Did Not    Management
      Jean-Louis Simon as Deputy Auditor                  Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
16    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
17    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Issuance Requests Pursuant to           Vote
      Items 16 to 17 Regarding Stock Plans at 3
      Percent of Capital
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 million
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
23    Approve Stock Split                       For       Did Not    Management
                                                          Vote
24    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
25    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
26    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
27    Amend Article 24 of Association Re:       For       Did Not    Management
      Voting Rights Ceiling                               Vote
28    Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorum Requirements, Related                Vote
      Party Transactions, Employee Shareholder
      Representative, Record Date
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  BE0003816338
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Daniel Rochfort Bradshaw, Patrick   For       For        Management
      Molis and Stephen Van Dyck as Directors
6     Approve Remuneration of Directors         For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  BE0003816338
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.b   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Board to Sell Repurchased       For       Against    Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer
5     Amend Articles in Relation to the         For       For        Management
      Elimination of Bearer Shares
6     Amend Articles to Reflect Changes in      For       Against    Management
      Capital
7     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  NL0000290641
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Designate Secretary of the Meeting        For       For        Management
3     Approve Merger Agreement with NYSE Group  For       For        Management
      Inc. and Jefferson Merger Sub, Inc.
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       For        Management
      Board
4.a.2 Elect Rene Barbier to Supervisory Board   For       For        Management
4.b   Designate The Two New Supervisory Board   For       For        Management
      Members as Representatives of the Company
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Internet      For       For        Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 65,
      Final JY 65, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports for the Fiscal Year 2006, and
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
3     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Against    Management
      Against Officers and/or Directors in
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Integrate Board of Directors              For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       For        Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       For        Management
      Bylaws to Comply with the Italian Law n.
      262/2005
2     Approve Capital Increase in Accordance    For       For        Management
      with Art. 2441-4 of the Italian Civil
      Code


--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.40 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Long as Director           For       For        Management
5     Re-elect Bill Dalton as Director          For       For        Management
6     Re-elect Paul Bowtell as Director         For       For        Management
7     Re-elect Tony Campbell as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,305,773.03
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 795,865.95
11    Amend Articles of Association Re: Size of For       For        Management
      Board
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 650,000
13    Authorise 53,057,730 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Elect David Pearl as Director             For       For        Management
5     Elect Richard Case as Director            For       For        Management
6     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
7     Re-elect Reginald Gott as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Selling of Up to Ten Percent of For       For        Management
      Issued Share Capital
3.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
3.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
3.3.1 Change Date of Annual Meeting             For       For        Management
3.3.2 Amend Articles of Bylaws Regarding Voting For       For        Management
      Formalities
3.4   Amend Articles of Bylaws Regarding        For       For        Management
      Dividends
3.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. L. Cattermole as Director        For       For        Management
2     Elect M.G. Ould as Director               For       For        Management
3     Approve Renewal of Employee Share Plans   For       For        Management
4     Approve Foster's Group Ltd. Employee      For       For        Management
      Share Acquisition Plan
5     Approve Issuance of up to 454,200 Shares  For       For        Management
      to Trevor L. O'Hoy, Chief Executive
      Officer, in the Foster Group Ltd.'s Long
      Term Incentive Plan
6     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Share Scheme                        For       For        Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Annual Caps           For       For        Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Claudie Haignere as Director        For       Did Not    Management
                                                          Vote
7     Amend Article 21 of Association Re:       For       Did Not    Management
      Record Date                                         Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Did Not    Management
      Billion for Future Exchange Offers                  Vote
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Issuance of Equity upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange SA            Vote
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Did Not    Management
      SA Option Holders                                   Vote
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      8 Billion
18    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share
3a    Reelect Michael Fam as Director           For       For        Management
3b    Reelect Lee Ek Tieng as Director          For       For        Management
3c    Reelect Ho Tian Yee as Director           For       For        Management
3d    Reelect Stephen Lee as Director           For       For        Management
3e    Reelect Nicky Tan Ng Kuang as Director    For       For        Management
4     Approve Directors' Fees of SGD 980,000    For       For        Management
      for the Year Ending Sept. 30, 2007 (2005:
      SGD 980,000)
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Reelect Simon Israel as Director          For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Limited Executives
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Limited Executives Share Option Scheme
      1999
10    Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


--------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Sir Mervyn Pedelty as Director      For       For        Management
4     Elect Jim Smart as Director               For       For        Management
5     Re-elect Ray King as Director             For       For        Management
6     Re-elect Sir Adrian Montague as Director  For       For        Management
7     Re-elect Philip Moore as Director         For       For        Management
8     Re-elect Lady Judge as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,558,208.93
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,583,731.34
14    Authorise 211,674,626 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  BMG3682E1277
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Kate Blankenship as Director        For       Against    Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-law 110                         For       For        Management
7     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Amend Articles to: Introduce Provisions   For       For        Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3.1   Elect James Charles Fox as Director       For       For        Management
3.2   Elect Anthoni Salim as Director           For       For        Management
3.3   Elect Graham D. Walters as Director       For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.3
      Million to A$1.8 Million Per Year
5     Approve Issuance of 1.5 Million Futuris   For       For        Management
      Hybrids Equity Securities without
      Preemptive Rights
6     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to JTI (UK); Issue
      Equity with Rights up to GBP 105,000,000;
      Amend Art. of Assoc.


--------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAR 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed To For       For        Management
      Be Made Between Gallaher Group Plc and
      the Scheme Shareholders


--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
12    Set Global Limit for Capital Increase to  For       For        Management
      Result Pursuant to Items 7 to 11, 13 and
      15 at EUR 150 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Approve 10:1 Stock Split                  For       For        Management
6.2   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       For        Management
      General Meetings
6.4   Amend Articles Re: Closing of Company's   For       For        Management
      Share Register
6.5   Change Location of Registered             For       For        Management
      Office/Headquarters to Rapperswil-Jona


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 18.80 per Share
4     Approve CHF 1.3 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
5.1   Elect Dietrich Fuhrmann as Director       For       For        Management
5.2   Elect Peter Kappeler as Director          For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


--------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 21.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
2     Approve DKK 625.1 Million Reduction in    For       For        Management
      Share Capital via Lowering of Par Value
      From DKK 4 to DKK 1
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital (items 1 and 2)
4     Lower Authorization to Increase Capital   For       For        Management
      to DKK 50 Million to Reflect Capital
      Reduction
5     Authorize Supervisory Board to Make       For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration


--------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income              For       For        Management
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Extend Authorization to Create DKK 6      For       For        Management
      Million Pool of Capital for Option Plan
      by One Year
4c    Amend Articles Re: Change Share Capital   For       For        Management
      to Reflect Capital Reduction
4d    Amend Articles Re: Appoint New Registrar  For       For        Management
4e    Amend Articles Re:  Introduce Possibility For       For        Management
      to Participate In General Meetings
      Electronically; Various Updates and
      Editorial Changes
4f    Amend Articles Re: Set Number of Auditors For       For        Management
      (One); Editorial Changes
4g    Donate DKK 50 Million to GN Store Nord    For       For        Management
      Foundation
5     Elect Supervisory Board Members           For       For        Management
6     Ratify  Auditors                          For       For        Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

GOODWILL GROUP

Ticker:       4723           Security ID:  JP3273700009
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1125,
      Final JY 500, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3     Approve Reduction in Capital Reserves     For       Against    Management
4     Appoint External Audit Firm               For       Against    Management


--------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Anne McDonald as Director           For       For        Management
2     Elect Ian Martin as Director              For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Issuance of Securities to Nic     For       For        Management
      Lyons Under GPT's Long Term Incentive
      Scheme
5     Approve Increase in Aggregate             For       For        Management
      Remuneration of Directors From A$1.45
      Million to A$1.5 Million


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  IE00B00MZ448
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Anthony E. Collins as Director    For       Against    Management
2b    Reelect Gillian Bowler as Director        For       For        Management
2c    Reelect Richard W. Jewson as Director     For       For        Management
2d    Reelect Leo J. Martin as Director         For       For        Management
2e    Elect  Peter S. Wood as Director          For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize the Proposed Contingent         For       For        Management
      Purchase Contract Relating to A Ordinary
      Shares


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.33 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Toby Courtauld as Director       For       For        Management
5     Re-elect John Edgcumbe as Director        For       For        Management
6     Elect Timon Drakesmith as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Amend Great Portland Estates Plc          For       For        Management
      Long-Term Incentive Plan
10    Approve Great Portland Estates Share      For       For        Management
      Matching Plan 2006
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,792,446
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,019,886
13    Authorise 24,460,967 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5.a   Elect J.L. Beffa, V. Delloye, A.          For       Against    Management
      Langlois-Meurinne, M. Lippens, M.
      Plessis-Belair, A. de Seze, J. Stephenne
      and  A. Vial as Directors
5.b   Elect G. Thielen as Director              For       For        Management
5.c   Indication of Independence                For       For        Management
5.d   Ratify Deloitte as Auditor                For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Stock Option Plan Grants          For       Against    Management
8     Transact Other Business                   None      None       Management
1.a   Receive Special Report on Authorized      None      None       Management
      Capital
1.b   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities
1.c   Eliminate Preemptive Rights               For       For        Management
1.d   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.e   Approve Disposition on Issue Premium      For       For        Management
1.f   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.g   Approve Possibility for the Board to      For       For        Management
      Increase the Share Capital through Issue
      of Financial Instruments
1.h   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.i   Approve Disposition on Issue Premium      For       For        Management
1.j   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.k   Approve Reservation of Part of the        For       For        Management
      Authorized Capital for Stock Options
2     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
3     Change Date of Annual Meeting             For       For        Management
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Franck Riboud as Director         For       For        Management
6     Reelect Emmanuel Faber as Director        For       Against    Management
7     Ratify Appointment of Naomasa Tsuritani   For       Against    Management
      as Director
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Approve Creation of a Corporate           For       For        Management
      Development Fund and Subscription to
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 1,000,000 Shares for Use  For       Against    Management
      in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve 1-for-2 Stock Split               For       For        Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 26.II of the Bylaws in      Against   For        Shareholder
      order to Cancel the Voting Rights
      Limitation


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Board of Directors' None      None       Management
      Guidelines Approved at 2-23-07
2     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Ratify Appointment of Maria del Pino y    For       For        Management
      Calvo Sotelo as Board Member
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 22 Re: Board Composition    For       For        Management
8.2   Amend Article 23 Re: Class of Board       For       For        Management
      Members
9.1   Amend Articles Re: Preamble of the        For       For        Management
      General Meeting Guidelines
9.2   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines Re: Competencies of the
      General Meeting
9.3   Amend Article 22 of the General Meeting   For       For        Management
      Guidelines Re: Voting on Resolutioins and
      Casting of Votes
10    Approve Variable Remuneration Granted in  For       For        Management
      the form of Company's Stock for  Senior
      Executives Members and Executive
      Directors of the Board
11    Void Authorization Granted at the 3-31-06 For       For        Management
      AGM and Authorize the Board to Repurchase
      of Shares
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  IT0001398541
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Elect External Auditors for the Term      For       For        Management
      2007-2015
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
4     Report and Possible Deliberation          For       Against    Management
      Regarding Incentive Based Remuneration
      Plans in Favor of Directors and Employees
1     Amend Company's Bylaws                    For       For        Management


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 per Share
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Deloitte as Auditors               For       For        Management
9.a   Approve Amendment to the Management Board For       For        Management
      Share Plan
9.b   Approve Amendment to Severance Payment in For       For        Management
      Case of Change of Control
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11.a
12    Amend Articles on Electronic              For       For        Management
      Communication Related to the General
      Meeting
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Gerard Devaux as Director        For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Re-elect John Hirst as Director           For       For        Management
7     Re-elect Simon Melliss as Director        For       For        Management
8     Re-elect David Atkins as Director         For       For        Management
9     Elect Jacques Espinasse as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,449,515
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,565,024
14    Authorise 42,495,089 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association             For       For        Management
16    Approve Hammerson Plc 2007 Long-Term      For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronald J. Arculli as Director     For       For        Management
3b    Reelect Laura L.Y. Chen as Director       For       Against    Management
3c    Reelect P.W. Liu as Director              For       For        Management
3d    Reelect Nelson W.L. Yuen as Director      For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Redesignation of Existing         For       For        Management
      Ordinary Shares of HK$1.0 in the Capital
      of the Company as Shares of HK$1.0 Each
5b    Approve Redesignation of the Remaining    For       For        Management
      80,000 Convertible Cumulative Preference
      Shares of HK$7,500 Each in the Capital of
      the Company as Shares of HK$1.0 Each
5c    Amend Articles of Association             For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Edgar D Ancona as Director          For       For        Management
2b    Elect John C C Chan as Director           For       For        Management
2c    Elect Eric K C Li as Director             For       For        Management
2d    Elect Vincent H S Lo as Director          For       For        Management
2e    Elect David W K Sin as Director           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.35 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Mike Welton as Director          For       For        Management
4b    Re-elect Jim Leng as Director             For       For        Management
4c    Re-elect Graham Dransfield as Director    For       For        Management
4d    Elect Pavi Binning as Director            For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Sharesave Scheme 2007      For       For        Management
      Employee Savings-Related Share Option
      Plan
9     Authorise the Use of Electronic           For       For        Management
      Communication


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3     Approve Dividend of A$0.04 Per Share      For       For        Management
4a    Elect David Matthew Ackery as Director    For       Against    Management
4b    Elect Arthur Bayly Brew as Director       For       Against    Management
4c    Elect Gerald Harvey as Director           For       For        Management
4d    Elect Christopher Herbert Brown as        For       For        Management
      Director
5     Approve the Payment of an Aggregate of up For       For        Management
      to A$1 Million per Annum to Non-Executive
      Directors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:                      Security ID:  SG1D25001158
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:                      Security ID:  SG1D25001158
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Reggie Thein as Director          For       For        Management
8     Reelect Han Ah Kuan as Director           For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 223,700)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.90 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Venables as Director           For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Denis Waxman as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,871,037
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 730,655
11    Authorise 219,196,666 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Hays International Sharesave        For       For        Management
      Scheme; Authorise Directors to Do All
      Such Acts and Things Necessary To Carry
      the Scheme Into Effect


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Performance Share Plan            For       For        Management
2     Approve Deferred Annual Bonus Plan        For       For        Management


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO THE FOLLOWING ARTICLES OF   For       For        Management
      ASSOCIATION: 9 (BOARD OF DIRECTORS), 13
      (CHIEF EXECUTIVE OFFICER) AND 23
      (ABSOLUTE QUORUM AND MAJORITY OF THE
      GENERAL ASSEMBLY OF SHAREHOLDERS), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    INITIATION OF A STOCK OPTION PLAN,        For       Against    Management
      AVAILABLE TO THE COMPANY S CEO AND
      AFFILIATED COMPANIES CEO S, IN ACCORDANCE
      WITH ARTICLE 42E, OF THE LAW 2190/1920.
      THE PLAN WILL BE AVAILABLE TO OTE
      EXECUTIVES SUBJECT TO THE RIGHT OF
      REFUSAL BASED ON PERFORMANCE CRITE
03    SETTLEMENT OF THE DEBT PAYABLE TO OTE SA  For       For        Management
      BY FIBRE OPTIC TELECOMMUNICATION NETWORK
      LTD BY REMISSION.
04    MISCELLANEOUS ANNOUNCEMENTS.              For       Against    Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT For       Abstain    Management
      REPORT OF THE BOARD OF DIRECTORS, AND THE
      AUDIT REPORTS PREPARED BY CERTIFIED
      AUDITORS.
02    EXONERATION OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2006.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE For       Against    Management
      FISCAL YEAR 2007 AND DETERMINATION OF ITS
      FEES.
04    RENEWAL OF AGREEMENT FOR THE COVERING OF  For       Against    Management
      CIVIL LIABILITY OF MEMBERS OF THE BOARD
      OF DIRECTORS AND THE COMPANY/S EXECUTIVE
      DIRECTORS.
05    APPROVAL OF REMUNERATION PAID TO THE      For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      AUDIT COMMITTEE AND HR REMUNERATION
      COMMITTEE.
06    APPROVAL OF THE REMUNERATION PAID IN 2006 For       For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO, DETERMINATION OF A SPECIAL
      PREMIUM BASED ON EFFICIENCY FOR FISCAL
      YEAR 2006 AND DETERMINATION OF HIS
      REMUNERATION FOR 2007.
07    APPROVAL OF THE BASIC TERMS AND           For       Against    Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD.
08    APPROVAL OF THE SPIN-OFF OF THE BRANCH OF For       For        Management
      INTERNATIONAL INSTALLATIONS AND
      INTERNATIONAL CABLE INFRASTRUCTURES AND
      OF THE LICENSES OF OTE SA FOR THE USE OF
      THE INTEC-ITU PRICING SYSTEM.
09    APPROVAL OF A STOCK REPURCHASE PROGRAM,   For       For        Management
      OF OTE S.A., ACCORDING TO PARAGRAPH 5
      ARTICLE 16 OF THE LAW 2190/1920.
10    APPOINTMENT OF FIVE NEW BOARD MEMBERS FOR For       Against    Management
      A THREE-YEAR TERM, FOLLOWING TERMINATION
      OF OFFICE OF EQUAL NUMBER MEMBERS.


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Alexander Au Siu Kee as Director  For       For        Management
3b    Reelect Lee Shau Kee as Director          For       For        Management
3c    Reelect Colin Lam Ko Yin as Director      For       For        Management
3d    Reelect John Yip Ying Chee as Director    For       For        Management
3e    Reelect Fung Lee Woon King as Director    For       For        Management
3f    Reelect Eddie Lau Yum Chuen as Director   For       For        Management
3g    Reelect Leung Hay Man as Director         For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Robert Peugeot as   For       For        Management
      Supervisory Board Member
8     Ratify Dominique Mahias as Alternate      For       For        Management
      Auditor
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5.45 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5.45 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.45 Million
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Adopt New Articles of Association         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Amend Articles to: Create Post of Vice    For       For        Management
      President
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  JP3790600005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Yoshiki Yagi               For       For        Management
1.4   Elect Director Tadamichi Sakiyama         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Isao Uchigasaki            For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives When Repurchasing
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary HOCHTIEF ViCon GmbH
8     Amend Corporate Purpose                   For       For        Management
9     Allow Electronic Distribution of Company  For       For        Management
      Communications


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  SE0000232175
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      President
7a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (9)           For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.1 Million
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chairman), Bernt Magnusson, Jenny Linden
      Urnes, Agnete Raaschou-Nielsen, Bengt
      Kjell, Oystein Krogen, and Hans-Olov
      Olsson as Directors; Elect Urban Jansson
      as New Director
11    Determine Number of Auditors              For       For        Management
12    Approve Remuneration of Auditors          For       Against    Management
13    Ratify KPMG Bohlins AB as Auditor         For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of the Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Grant 3,000 Company Shares to CEO (Alrik  For       Against    Management
      Danielson) as Part of Incentive Plan
17a   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 250,000 Class B Shares
      for Plan
17b   Authorize Repurchase of Issued Share      For       For        Management
      Capital
17c   Authorize Reissuance of Repurchased       For       For        Management
      Shares
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 2, Special
      JY 0
2     Amend Articles to: Authorize Preferred    For       For        Management
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4.1.1 Reelect Markus Akermann as Director       For       For        Management
4.1.2 Reelect Peter Kuepfer as Director         For       For        Management
4.1.3 Reelect H. Onno Ruding as Director        For       For        Management
4.1.4 Reelect Rolf Soiron as Director           For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2,5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Did Not    Management
      Magnus Hall, Carl Kempe, Curt                       Vote
      Kaellstroemer, Hans Larsson, Ulf Landahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors; Reelect Fredrik Lundberg as
      Chairman of the Board
15    Receive Information Concerning Term of    None      Did Not    Management
      Auditors (KPMG Bohlins AB)                          Vote
16    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  HK0003000038
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Colin Lam Ko Yin as Director      For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Alfred Chan Wing Kin as Director  For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  HK0388034859
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect John E Strickland as Director       For       For        Management
3b    Elect Oscar S H Wong as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Remuneration of HK$450,000 to the For       For        Management
      Chairman and HK$300,000 to each of the
      other Non-Executive Directors
6b    Approve Remuneration of HK$50,000 to the  For       For        Management
      Chairman and Every Member (Excluding
      Excutive Director) of Certain Board
      Committees


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:                      Security ID:  SE0001662230
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.1 Million;
      Approve Remuneration of Auditors
11    Elect Lars Westerberg (Chairman), Bengt   For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, Peder Ramel and Robert Connolly
      as Directors
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders as per August 31,
      2007. to Serve on Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Remove Provision       For       For        Management
      Relating to Share Capital Increases
      Bonus Issues
15    Approve SEK 6 Reduction In Share Capital  For       For        Management
      via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      177.8 Million for a 3:10 Bonus Issue of A
      Shares
17    Approve Share Incentive Program (LTI      For       For        Management
      2007)
18a   Authorize Repurchase of Up to Three       For       Against    Management
      Percent of Issued Share Capital
18b   Authorize Reissuance of Repurchased       For       Against    Management
      Shares
18c   Authorize Reissuance of Repurchased       For       Against    Management
      Shares in Connection with Share Plans
19    Authorize Board to Issue Up to 38.5       For       For        Management
      Million Shares for Acquisitions
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Equity         For       For        Management
      Interest in CGP Investments (Hldgs.) Ltd.
      held by Hutchison Essar Group and Related
      Loans to Vodafone International Hldgs.
      B.V.


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement Agreement              For       For        Management
2     Approve Handset Supply Agreements and     For       For        Management
      Relevant Annual Caps
3     Approve Thai Marketing Annual Caps        For       For        Management
4     Amend Share Option Scheme of the Company  For       For        Management
1     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Dennis Pok Man Lui as Director    For       For        Management
2b    Reelect Michael John O' Connor as         For       For        Management
      Director
2c    Reelect Kwan Kai Cheong as Director       For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-Shing as Director           For       For        Management
3b    ReelectFrank John Sixt as Director        For       For        Management
3c    Reelect Michael David Kadoorie as         For       For        Management
      Director
3d    Reelect George Colin Magnus as Director   For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Employee Share Option Plan of     For       Against    Management
      Hutchison Telecommunications (Australia)
      Ltd.
5e    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580018
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       Abstain    Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:                      Security ID:  ES0147200036
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board                For       For        Management
4     Nominate/Reelect or Ratify Board Members  For       Against    Management
5     Amend Article 44 Re: Board of Directors   For       For        Management
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for 2007
7     Approve Maximum Global Remuneration of    For       For        Management
      Directors
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
1     Present Report on Changes to the Board of None      None       Management
      Director's Guidelines


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  GB0033872168
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Michael Spencer as Director      For       For        Management
4     Elect Mark Yallop as Director             For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,257,731
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,032,582
10    Authorise 60,773,194 Shares for Market    For       For        Management
      Purchase
11    Authorise the Company and its Directors   For       For        Management
      to make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
12    Authorise ICAP Management Services        For       For        Management
      Limited and its Directors to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000


--------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC)

Ticker:                      Security ID:  GB0033872168
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal by Godsell, Astley & For       For        Management
      Pearce (Holdings) Ltd of 55.45 Per Cent.
      of the Issued Share Capital of Exotix
      Holdings Ltd to Incap Finance BV, PBAC
      Ltd and to Any Other Non-related Third
      Party


--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Terry Gateley as Director        For       For        Management
5     Re-elect Lance Browne as Director         For       For        Management
6     Elect Douglas Hurt as Director            For       For        Management
7     Elect Roy Twite as Director               For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,055,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,208,000
B     Authorise 50,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      None       Management
      Year Ended Dec. 31, 2006
A.2   Receive Statutory Auditor's Report on     None      None       Management
      Financial Year Ended Dec. 31, 2006.
A.3   Receive Consolidated Financial Statements None      None       Management
      on Financial Year Ended Dec. 31, 2006
A.4   Approve Financial Statements, and         For       For        Management
      Allocation of Income
A.5   Approve Discharge of Directors            For       For        Management
A.6   Approve Discharge of Statutory Auditor    For       For        Management
A.7.a Elect Alexandre Van Damme as Director     For       For        Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For       For        Management
      Director
A.7.c Elect Roberto Moses Thompson Motta as     For       For        Management
      Director
A.7.d Elect Marcel Herman Telles as Director    For       For        Management
A.7.e Elect Jorge Paulo Lemann as Director      For       For        Management
A.7.f Elect Gregoire de Spoelberch as Director, For       For        Management
      and Acknowledge the End of the Mandate as
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       For        Management
A.7.h Elect Mark Winkelman as Director          For       For        Management
A.8   Renew Appointment of  KPMG Represented by For       For        Management
      Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None      None       Management
      Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preemptive
      Rights
B.1.c Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights    For       For        Management
      and Granting for Free
B.1.e Approve Conditional Increase of Share     For       For        Management
      Capital
B.1.f Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       For        Management
      Establish the Exercise of Subscription
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding        For       For        Management
      Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized      None      None       Management
      Capital
B.3.b Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  GB00B10QTX02
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Ken Hanna as Director            For       For        Management
5     Re-elect David Scotland as Director       For       For        Management
6     Re-elect Michael Wemms as Director        For       For        Management
7     Re-elect Raymond Ch'ien as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Inchcape Deferred Bonus Plan        For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,780,578
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,817,086
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: MAY 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3i    Elect VC Crowley as Director              For       For        Management
3ii   Elect PM Cosgrove as Director             For       Against    Management
3iii  Elect JC Davy as Director                 For       Against    Management
3iv   Elect IG Fallon as Director               For       For        Management
3v    Elect Sen. MN Hayes as Director           For       Against    Management
3vi   Elect LP Healy as Director                For       Against    Management
3vii  Elect Dr. BJ Hillery as Director          For       For        Management
3viii Elect Baroness M Jay as Director          For       For        Management
3ix   Elect Dr. IE Kenny as Director            For       Against    Management
3x    Elect F Murray as Director                For       For        Management
3xi   Elect AC O'Reilly as Director             For       Against    Management
3xii  Elect GK O'Reilly as Director             For       For        Management
3xiii Elect BE Somers as Director               For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Change Location of Annual Meeting         For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles Re: Price Payable on       For       For        Management
      Purchase of Own Shares
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
5     Amend Articles Re: Disclosure of          For       Against    Management
      Beneficial Interest
6     Fix Number of Directors                   For       For        Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       For        Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2b    Withhold Discharge of Former Management   For       For        Management
      Board Member Andreas von Zitzewitz
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal
 2006/2007
5     Approve Creation of EUR 224 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion; Approve
      Creation of EUR 248 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Location of Company    For       For        Management
      Headquarters
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       Against    Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


--------------------------------------------------------------------------------

INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Elect James Strong as Director            For       For        Management
3     Adopt Remuneration Report for Fiscal Year For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Robert Larson as Director        For       For        Management
4(b)  Re-elect Sir David Prosser as Director    For       For        Management
4(c)  Re-elect Richard Solomons as Director     For       For        Management
4(d)  Re-elect David Webster as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee of the      For       For        Management
      Board to Fix Remuneration of Auditors
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,476,684
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,021,502
10    Authorise 53,029,071 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      E-Communications and the Companies Act
      2006


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 11 3/7p Each Into New Ord. Shares of
      80/329p Each; Consolidation of Unissued
      Intermediate Shares Into New Ord. Shares
      of 13 29/47p Each and Issued Intermediate
      Shares Into New Ord. Shares of 13 29/47p
      Each
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 44,632,334 Ordinary Shares for
      Market Purchase


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Completion of the Transaction For       For        Management
      between the Company and Mitsui; Authorise
      Directors to Take All Such Steps as May
      be Necessary to Cause the Principal
      Transaction Agreements to be Completed


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Neville Simms as Director    For       For        Management
3     Re-elect Tony Concannon as Director       For       For        Management
4     Re-elect Steve Riley as Director          For       For        Management
5     Elect John Roberts as Director            For       For        Management
6     Approve Final Dividend of 7.9 Pence Per   For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 248,730,120
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,593,387
11    Authorise 149,238,221 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Director
      Age Limit


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       For        Management
      Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares Pursuant
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       For        Management
4     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
5     Remuneration of External Auditing Company For       For        Management
      Reconta Ernst & Young
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       For        Management
      and 30 of the Bylaws in Compliance with
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report about the Possibility of a         For       For        Management
      Mandatory Conversion of Saving Shares
      into Ordinary Shares at the Ratio 1:1
2     Authorize the Common Representative of    For       For        Management
      Saving Shareholders to Present to the
      Board of Directors Formal Request for
      Convening an EGM and a Special Saving
      Shareholders' Meeting to Approve the
      Mandatory Conversion under Itam 1


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Martin Jay as Director           For       For        Management
3b    Re-elect Jean-Claude Guez as Director     For       For        Management
3c    Elect Stephen Hare as Director            For       For        Management
3d    Elect Michael Parker as Director          For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,260
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,100
8     Amend Invensys Savings Related Share      For       For        Management
      Option Scheme
9     Amend Invensys Overseas Savings Related   For       For        Management
      Share Option Scheme
10    Approve Share Consolidation of Every 1    For       For        Management
      Unissued Ordinary Share of 1 Pence Each
      into 10 New Ordinary Shares of 10 Pence
      Each; Approve Share Consolidation for
      Every 10 Ordinary Shares of 1 Pence Each
      into 1 New Ordinary Share of 10 Pence
      Each


--------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Adopt Remuneration For the Year Ended     For       For        Management
      June 30, 2006
3A    Elect Steve Crane as Director             For       For        Management
3B    Elect Graham Monk as Director             For       For        Management
3C    Elect Robert Webster as Director          For       For        Management
3D    Elect Deborah Page as Director            For       For        Management


--------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  IE0004678656
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Denis Casey as a Director           For       For        Management
3b    Elect Peter Fitzpatrick as a Director     For       For        Management
3c    Elect Roy Keenan as a Director            For       For        Management
3d    Elect Finbar Sheehan as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase and Reissuance For       For        Management
      of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve the Long Term Incentive Plan      For       For        Management


--------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Company Name -  For       For        Management
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and　Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Extend Mandate of External Auditors for   For       For        Management
      the Three-Year Term 2008-2010


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Board Committee   For       For        Management
      and Other Bodies Created with Reference
      to the Governance Structure
2     Approve Stock Option Plan for Directors   For       For        Management
1     Approve Capital Increase of up to EUR 3   For       For        Management
      Million without Preemptive Rights through
      the Issuance of up to 3 Million Ordinary
      and/or Saving Shares Reserved to
      Directors of the Company and its
      Subsidiaries
2     Approve Amendment of Articles 8, 15, 29   For       For        Management
      and Further Amendments of the Bylaws to
      Comply with the Italian Law n. 262/2005
      and the Legislative Decree n. 303/2006;
      Renumbering of Articles


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim
      (Pre-Split) JY 35, Final (Post-Split) JY
      22, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Increase
      Number of Internal Auditors - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors of Ito-En
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors of Subsidiaries


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Michael Grade as Director           For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Re-elect Sir George Russell as Director   For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditures up to GBP 150,000
12    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Approve Cancellation of All the           For       For        Management
      Authorised but Unissued Non-voting
      Deferred Shares of 10 Pence Each and the
      Authorised but Unissued Redeemable
      Preference Shares of GBP 1 Each from
      Share Premium Account; Amend Articles of
      Association
14    Adopt New Articles of Association         For       For        Management
15    Approve the Turnaround Plan               For       For        Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2006
2     Approve Remuneration Report for Year      None      None       Management
      Ending on March 31, 2006
3.a   Elect M Hellicar to Supervisory and Joint None      None       Management
      Boards
3.b   Elect M.J. Gillfillan to Supervisory and  None      None       Management
      Joint Boards
3.c   Elect D.J. McGauchie to Supervisory and   None      None       Management
      Joint Boards
4     Approve Maximum Remuneration of Members   None      None       Management
      of Supervisory Board
5.a   Approve and Issue Shares under            None      None       Management
      Supervisory Board Share Plan (SBSP) and
      the Issue of Shares under it
5.b   Approve Participation in SBSP by M        None      None       Management
      Hellicar
5.c   Approve Participation in SBSP by J.D.     None      None       Management
      Barr
5.d   Approve Participation in SBSP by M.R.     None      None       Management
      Brown
5.e   Approve Participation in SBSP by M.J.     None      None       Management
      Gillfillan
5.f   Approve Participation in SBSP by J.R.H.   None      None       Management
      Loudon
5.g   Approve Participation in SBSP by D.G.     None      None       Management
      McGauchie
6.a   Approve Long Term Incentive Plan 2006     None      None       Management
      (LTIP) and the Issue of Securities Under
      It
6.b   Approve Participation in the LTIP and     None      None       Management
      Issue of Options to L. Gries
6.c   Approve Participation in the LTIP and     None      None       Management
      Issue of Options to R.L. Chenu
6.d   Approve Participation in the LTIP and     None      None       Management
      Issue of Options to B.P. Butterfield
7     Authorize Repurchase of Up to Ten Percent None      None       Management
      of Issued Share Capital
8     Approve Renewal of Article 49 Takeover    None      None       Management
      Provisions


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2006
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2006
3.a   Elect M Hellicar to Supervisory and Joint For       For        Management
      Boards
3.b   Elect M.J. Gillfillan to Supervisory and  For       For        Management
      Joint Boards
3.c   Elect D.J. McGauchie to Supervisory and   For       For        Management
      Joint Boards
4     Approve Maximum Remuneration of Members   For       For        Management
      of Supervisory Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP) and
      the Issue of Shares under it
5.b   Approve Participation in SBSP by M        For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.f   Approve Participation in SBSP by J.R.H.   For       For        Management
      Loudon
5.g   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6.a   Approve Long Term Incentive Plan 2006     For       For        Management
      (LTIP) and the Issue of Securities Under
      It
6.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
6.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
6.d   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Approve Agreements related to FFA         None      Did Not    Management
                                                          Vote
2.a   Elect B.P. Anderson to Supervisory Board  None      Did Not    Management
      and Joint Boards                                    Vote
2.b   Elect D. DeFosset to Supervisory Board    None      Did Not    Management
      and Joint Boards                                    Vote
2.c   Elect M.N. Hammes to Supervisory Board    None      Did Not    Management
      and Joint Boards                                    Vote
2.d   Elect R.M.J. van der Meer to Supervisory  None      Did Not    Management
      Board and Joint Boards                              Vote


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements related to FFA         For       For        Management
2.a   Elect B.P. Anderson to Supervisory Board  For       For        Management
      and Joint Boards
2.b   Elect D. DeFosset to Supervisory Board    For       For        Management
      and Joint Boards
2.c   Elect M.N. Hammes to Supervisory Board    For       For        Management
      and Joint Boards
2.d   Elect R.M.J. van der Meer to Supervisory  For       For        Management
      Board and Joint Boards


--------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
2.6   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

JOHN FAIRFAX HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect Ronald Walker as Director           For       For        Management
2b    Elect Roger Corbett as Director           For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Amend Constitution Re: Electronic Proxies For       For        Management
5a    Change Company Name to Fairfax Media      For       For        Management
      Limited
5b    Amend Constitution Re: Change in Company  For       For        Management
      Name


--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended Mar. 31, 2006
2     Approve Final Dividend for the Year Ended For       For        Management
      Mar. 31, 2006
3a    Reelect Winnie Wing-Yee Wang as Director  For       For        Management
3b    Reelect Richard Li-Chung Wang as Director For       For        Management
3c    Reelect Peter Stuart Allenby Edwards as   For       For        Management
      Director
3d    Reelect Patrick Blackwell Paul as         For       For        Management
      Director
3e    Reelect Michael John Enright as Director  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Fix Number of Directors at 15             For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Set Maximum Bonus Ceiling for Directors   For       For        Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Accept Financial Statements               For       Abstain    Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.31 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Former Directors     For       For        Management
      (Gevaert)
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Former Auditor       For       For        Management
      (Gevaert)
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Elect A. Bergen as Director               For       For        Management
11.b  Elect F. Donck as Director                For       Against    Management
11.c  Elect H. Langohr as Director              For       For        Management
11.d  Elect F. Depickere as Director            For       Against    Management
11.e  Elect C. Defrancq as Directors            For       Against    Management
11.f  Ratify Ernst and Young as Auditors        For       For        Management
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      None       Management
      Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Amend Articles Regarding the Form of      For       For        Management
      Share
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Regarding Transitory       For       For        Management
      Provisions
7     Amend Articles Regarding Shareholder      For       For        Management
      Transparency
8     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       For        Management
      Shares
10    Amend Articles Regarding Board Mandates   For       For        Management
11    Amend Articles Regarding Representation   For       For        Management
12    Amend Articles Regarding the Date of      For       For        Management
      Annual Meeting
13    Amend Articles Regarding a Transitory     For       Against    Management
      Provision on the Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 5000, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KEIHIN ELECTRIC RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
5.13  Elect Director                            For       For        Management
5.14  Elect Director                            For       For        Management
5.15  Elect Director                            For       For        Management
5.16  Elect Director                            For       For        Management
5.17  Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Takeover Defense with Shareholder
      Approval
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3ai   Elect Denis Buckley as Director           For       Against    Management
3aii  Elect Michael Dowling as Director         For       Against    Management
3aiii Elect Eugene McSweeney as Director        For       Against    Management
3bi   Elect Brian Mehigan as Director           For       Against    Management
3bii  Elect Flor Healy as Director              For       Against    Management
3biii Elect Desmond O'Connor as Director        For       Against    Management
3biv  Elect Michael J. Sullivan as Director     For       For        Management
3ci   Elect James O'Connell as Director         For       Against    Management
3cii  Elect Michael O'Connor as Director        For       Against    Management
3ciii Elect Gerard O'Hanlon as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized But Unissued
      A Ordinary Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Five Percent of
      the Issued A Ordinary Share Capital
7     Authorize Share Repurchase of up to Five  For       For        Management
      Percent of the Issued A Ordinary Share
      Capital


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 3
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office - Authorize Payment of Interim
      Dividends - Authorize Issuance of
      Warrants for Takeover Defense Pursuant to
      Decision of Board or Shareholders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Executive Stock Option Plan       For       For        Management
8     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Create Post of         For       For        Management
      Executive Officers
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Three Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Company Name - Limit Rights of Odd-lot
      Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses to Directors   For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Auditors'
      Reports
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.99 per Each A Share
      and EUR 1 per Each B Share
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors at Seven and      For       For        Management
      Deputy Directors at One; Approve
      Remuneration of Directors
1.6   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.7   Reelect Antti Herlin, Sirkka              For       For        Management
      Hamalainen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikainen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director; Elect PricewaterhouseCoopers
      and Heikki Lassila as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:                      Security ID:  CH0003504856
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Registered A Share
      and CHF 15 per Registered B Share
4.2   Approve CHF 46,080 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
7.1.a Reelect Annette Schoemmel as Director     For       For        Management
7.1.b Reelect Raymond Webster as Director       For       For        Management
7.2.a Elect Wolfgang Beeser as Director         For       For        Management
7.2.b Elect Heinz Karrer as Director            For       For        Management
7.2.c Elect John Lindquist as Director          For       For        Management
7.3   Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


--------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 4 per Share      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Gerard de La Martiniere as        For       For        Management
      Director
6     Reelect Cornelis van Lede as Director     For       For        Management
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve 1-for-2 Stock Split, and Amend    For       For        Management
      Article 5 of the Bylaws Accordingly
13    Amend Articles of Association Re: Record  For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 28.55 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Martin Greenslade as Director       For       For        Management
5     Re-elect Peter Birch as Director          For       For        Management
6     Re-elect Sir Winfried Bischoff as         For       For        Management
      Director
7     Re-elect David Rough as Director          For       For        Management
8     Re-elect Ian Ellis as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,067,933
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,346,603
13    Authorise 46,932,066 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.81 Pence Per  For       For        Management
      Ordinary Share
3     Elect Rudy Markham as Director            For       For        Management
4     Re-elect Kate Avery as Director           For       For        Management
5     Re-elect John Pollock as Director         For       For        Management
6     Re-elect Ronaldo Schmitz as Director      For       For        Management
7     Re-elect James Strachan as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,165,650
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,165,650
13    Authorise 635,252,004 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports For the Year Ended June
      30, 2006
2a    Elect P.M. Colebatch as Director          For       For        Management
2b    Elect P.C. Goldmark as Director           For       For        Management
2c    Elect J.A. Hill as Director               For       For        Management
3     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
4     Renew Proportional Takeover Rules         For       For        Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Additional Retirement Bonus for   For       Against    Management
      Director (Founder)


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Creation of EUR 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 9
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9a    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9b    Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
9c    Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member
10    Change Location of Registered Office to   For       For        Management
      Munich, Germany
11    Amend Corporate Purpose                   For       For        Management
12    Approve Decrease in Size of Supervisory   For       For        Management
      Board to Twelve Members
13    Approve Remuneration of Supervisory Board For       For        Management
14    Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting
15    Amend Articles Re: Allow Electronic       For       For        Management
      Publication of Financial Statements and
      Statutory Reports
16    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:                      Security ID:  HK0823032773
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Appoint Auditors and Fix Their            None      None       Management
      Remuneration
3a    Reelect CHAO Tse Hou Leslie as Director   For       For        Management
3b    Reelect CHOW Wing Kin Anthony as Director For       For        Management
3c    Reelect FUNG Yuk Bun Patrick as Director  For       For        Management
3d    Reelect HO Chi On John as Director        For       For        Management
3e    Reelect KO Kam Chuen Stanley as Director  For       For        Management
4     Reelect ARNOLD Michael Ian as Director    For       For        Management


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All Issued and to  For       For        Management
      be Issued Share Cap. and Convertible
      Debentures of WM-data by LogicaCMG;Auth.
      Directors to Take All Steps to Implement
      the Acquisition;Inc. Auth. Cap.;Issue
      Equity with Rights up to GBP
      40,857,746.90 (Acquisition)
2     Conditional Upon the Offer for WM-data    For       For        Management
      Becoming or Being Declared Wholly
      Unconditional, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,015,870


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Noel Harwerth as Director           For       For        Management
6     Elect Wolfhart Hauser as Director         For       For        Management
7     Re-elect Seamus Keating as Director       For       For        Management
8     Re-elect Martin Read as Director          For       For        Management
9     Elect Crister Stjernfelt as Director      For       For        Management
10    Re-elect Cor Stutterheim as Director      For       For        Management
11    Authorise 153,701,812 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,721,597
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,685,090
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  CH0025751329
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Amend Articles Re: Mandatory Closing of   For       For        Management
      Share Register
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1.1 Elect Sally Davis as Director             For       For        Management
6.1.2 Elect Robert Malcolm as Director          For       For        Management
6.1.3 Reelect Monika Ribar as Director          For       For        Management
6.1.4 Reelect Guerrino De Luca as Director      For       For        Management
6.1.5 Reelect Daniel Borel as Director          For       For        Management
6.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0SWJX34
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Chris Gibson-Smith as Director   For       For        Management
4     Re-elect Clara Furse as Director          For       For        Management
5     Re-elect Nigel Stapleton as Director      For       For        Management
6     Re-elect Oscar Fanjul as Director         For       For        Management
7     Re-elect Gary Allen as Director           For       For        Management
8     Re-elect Peter Meinertzhagen as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,980,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 747,000
13    Authorise 22,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors
6     Ratify KPMG Fides Peat as Auditors        For       For        Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Issue 57 Million Shares in Connection     For       For        Management
      with Acquisition of Valkyries
8     Approve Issue of Up to 1 Million Shares   For       For        Management
      to Previous Holder of Valkyries'
      Interests in the Caspian Field Under
      Certain Conditions
9     Approve Conversion of Valkyries Stock     For       For        Management
      Options into Lundin Petroleum Warrants;
      Approve Creation of Up to 799,000 Shares
      to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees in Valkyries; Approve Creation
      of 275,000 Shares to Guarantee Conversion
      Rights
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Spin-Off of Viking Oil and Gas    For       Did Not    Management
      ASA; Allow General Public to Acquire up             Vote
      to 50.1 Percent of Shares in Viking Oil
      and Gas ASA
8     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's and Management's      None      None       Management
      Reports
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Presentation from Nominating      None      None       Management
      Committee
13    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       Against    Management
      Amount of SEK 750,000 for Chairman and
      SEK 400,000 for Other Directors; Approve
      Fees for Committee Work of SEK 700,000;
      Approve Reservation of SEK 4 Million for
      Special Assignments of Board Members
15    Reelect Ian Lundin (Chairman), Magnus     For       Against    Management
      Unger, William Rand, Lukas Lundin, and
      Ashley Heppenstall as Directors
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Presentation of Proposals 18-22   None      None       Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-Term Incentive Plan (Share   For       Against    Management
      Option Plan and Performance Share Plan)
20    Approve Issuance of 4 Million Warrants to For       Against    Management
       Secure Obligations Under Proposed Share
      Option Plan (Item 19)
21    Approve Repurchase of 450,000 Shares to   For       Against    Management
      Secure Obligations Under Proposed
      Performance Share Plan (Item 19)
22    Amend Terms and Conditions of Outstanding For       For        Management
      Stock Option Plan to Reflect that Viking
      Oil will Not Be a Formal Member of the
      Lundin Petroleum Group
23    Approve Issuance of 35 Million Shares     For       For        Management
      without Preemptive Rights
24    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Three to
      Four Largest Shareholders to Serve on
      Nominating Committee
25    Other Business (Non-Voting)               None      None       Management
26    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Distribution of Part of the Extraordinary
      Reserve
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       Against    Management
      Director
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Patrick Houel as Director         For       Against    Management
10    Reelect Felix G. Rohatyn as Director      For       Against    Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect HK McCann as Director               For       For        Management
4     Elect LG Cox as Director                  For       For        Management
5     Elect SD Mayne as Director                Against   Against    Shareholder
6     Approve the Participation of AE Moss in   For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
7     Approve the Participation of MRG Johnson  For       For        Management
      in the Macquarie Bank Employee Share
      Option Plan
8     Approve the Participation of LG Cox in    For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
9     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
5     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners


--------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 and Bonus Dividend
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5.1   Reelect Michael Behrendt to the           For       For        Management
      Supervisory Board
5.2   Elect Heiner Hasford to the Supervisory   For       For        Management
      Board
5.3   Reelect Karl-Ludwig Kley to the           For       For        Management
      Supervisory Board
5.4   Reelect Renate Koecher to the Supervisory For       For        Management
      Board
5.5   Elect Ferdinand Piech to the Supervisory  For       Against    Management
      Board
5.6   Elect Stefan Ropers to the Supervisory    For       Against    Management
      Board
5.7   Reelect Rudolf Rupprecht to the           For       Against    Management
      Supervisory Board
5.8   Elect Stephan Schaller to the Supervisory For       Against    Management
      Board
5.9   Reelect Ekkehard Schulz to the            For       For        Management
      Supervisory Board
5.10  Elect Rupert Stadler to the Supervisory   For       Against    Management
      Board
5.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend 2005 AGM Authorization to Issue     For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary MAN Versicherungsvermittlung
      GmbH
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  NO0003054108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Shareholder Proposal: Limit the Board's   For       For        Shareholder
      Ability to Change Terms of Ongoing
      Options Programs
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Stock Option Plan; Approve        For       For        Management
      Creation of Pool of Conditional Capital
      to Guarantee Conversion Rights
8     Approve Instructions for Nominating       For       For        Management
      Committee
9     Approve Remuneration of Nominating        For       For        Management
      Committee in the Amount of NOK 20,000 for
      the Chairman and NOK 10,000 for Each of
      the Other Members
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 750,000 for the Chairman
      and NOK 275,000 for Each of the Other
      Directors
11    Approve Remuneration of Auditors          For       Against    Management
12    Reelect Members of Nominating Committee   For       For        Management
13    Elect Svein Aaser (Chairman), Leif        For       For        Management
      Onarheim (Deputy Chairman), Sture
      Eldbjoerg, Kathrine Mo, Solveig Strand,
      and Tor Troeim as Directors; Elect
      Cecilie Fredriksen as Deputy Director
14    Amend Articles Re: Authorize General      For       For        Management
      Meeting to Elect Vice-Chairman
15    Amend Articles Re: Authorize General      For       For        Management
      Meeting to Elect Nominating Committee
      (Number of Nominating Committee Members,
      Length of Term, and Nominating Committee
      Proposals)
16    Approve Creation of NOK 652.3 Million     For       For        Management
      Pool of Capital without Preemptive Rights
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Approve Issuance of 41.3 Million Shares   For       For        Management
      Pursuant to a Share Option Scheme


--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Jeremy Darroch as Director          For       For        Management
5     Elect David Michels as Director           For       For        Management
6     Elect Louise Patten as Director           For       For        Management
7     Elect Steven Sharp as Director            For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,266,912
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,040,036
13    Authorise 168,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise Marks and Spencer Plc to Make   For       For        Management
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
16    Authorise Marks and Spencer Outlet        For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
17    Authorise Marks and Spencer Shared        For       For        Management
      Services Limited to Make Donations to EU
      Political Organisations up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
18    Authorise Marks and Spencer Simply Foods  For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Marks and Spencer (Ireland)     For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Reduction in Authorised Capital   For       For        Management
      by GBP 2,240,000,000
21    Adopt New Articles of Association         For       For        Management
22    Amend Marks and Spencer Group Performance For       For        Management
      Share Plan 2005


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer Retail Operations to New
      Wholly-Owned Subsidiary
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Credit Card Operations to
      Wholly-Owned Subsidiary
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MAYNE PHARMA LTD

Ticker:       MYP            Security ID:  AU000000MYP6
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       Against    Management
      Year Ended June 30, 2006
3     Elect Paul Andrew Binfield as Director    For       Against    Management
4     Elect John Martin Sime as Director        For       For        Management
5     Elect Rowan McRae Russell as Director     For       For        Management
6     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MAYNE PHARMA LTD

Ticker:       MYP            Security ID:  AU000000MYP6
Meeting Date: DEC 20, 2006   Meeting Type: Court
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       For        Management
      Reports
a.2   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       For        Management
c.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of June 30, 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Chairman; Approve Remuneration of
      Auditors
4     Extend Mandate of the External Auditors   For       For        Management
      Reconta Ernst & Young SpA for the
      Three-Year Term June 2007 - June 2009


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       None      Against    Management
      Action Against Officers and/or Directors
      in Connection with the Ministerial Decree
      161/98: Do NOT Support Revocation of
      Mandates


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JUN 27, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Adopt the   For       For        Management
      Two-Tier Governance Structure and to
      Comply with the Italian Law 262/2005 and
      with the Legislative Decree 303/2006
2     Authorize Capital Increase up to EUR 100  For       For        Management
      Million Through Issuance of Convertible
      Bonds and/or Cum Warrants, Amend Art. 4
      of Company's Bylaws Accordingly
3     Authorize Capital Increase up to EUR 40   For       For        Management
      Million without Preemptive Rights; Amend
      Art. 4 of Company's Bylaws Accordingly
4     Authorize Capital Increase up to EUR 20   For       For        Management
      Million without Preemptive Rights to Be
      Reserved to Company Employees; Amend Art.
      4 of Company's Bylaws Accordingly
1.1   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 1
1.2   Fix Number of Supervisory Board Members,  For       For        Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 2
1.3   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 3


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Increase Number of Directors; Determine   For       Against    Management
      Directors' Remuneration
4     Extend Mandate of External Auditors       For       For        Management
5     Amend the Terms of the Stock Option Plan  For       Against    Management
      Approved on April 26, 2005
1     Amend Resolution Adopted on April 26,     For       Against    Management
      2005 Authorizing the Board to Issue New
      Shares Pursuant to Share Option Scheme in
      Favor of Group Directors
2     Modify Capital Increase Authorized on     For       Against    Management
      April 26, 2005, and Modify Art. 6 of the
      Company's Bylaws Accordingly
3     Amend Articles 11, 19, 23, 24 of the      For       For        Management
      Company's Bylaws to Comply with the
      Italian Law n.  262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of K & F Industries   For       For        Management
      Holdings, Inc.; Approve Increase in
      Authorised Capital from GBP 32,000,000 to
      GBP 44,250,000; Authorise Issue of Equity
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,135,437


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Young as Director        For       For        Management
5     Re-elect Philip Green as Director         For       For        Management
6     Re-elect Peter Hill as Director           For       For        Management
7     Re-elect Alan Cox as Director             For       For        Management
8     Elect David Williams as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,272,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,090,000
13    Authorise the Company to Make EU          For       For        Management
      Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
14    Authorise Dunlop Aerospace Limited to     For       For        Management
      Make EU Political Organisatin Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise Meggitt (UK) Limited to Make EU For       For        Management
      Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
16    Authorise Meggitt Defence Systems Limited For       For        Management
      to Make EU Political Organisatin
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
17    Authorise Navarra de Componentes          For       For        Management
      Electronicos SA to Make EU Political
      Organisatin Donations and to Incur EU
      Political Expenditure up to GBP 50,000
18    Authorise Vibro-Meter France SAS to Make  For       For        Management
      EU Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
19    Authorise Sensorex to Make EU Political   For       For        Management
      Organisatin Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Amend Articles of Association Re:         For       For        Management
      Authorise the Company to Use Electronic
      Communication with Shareholder


--------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Amend Articles to: Increase Authorized    For       Against    Management
      Capital


--------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Introduce Provisions   For       For        Management
      on Takeover Defense
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

MEINL EUROPEAN LAND

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Approve Creation of EUR 5 Billion Pool of For       Did Not    Management
      Capital with Preemptive Rights                      Vote


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 44,
      Final JY 45, Special JY 0
2     Approve Reduction in Profit Reserves      For       For        Management
3     Approve Reduction in Capital Reserves     For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of Melco PBL    For       For        Management
      Entertainment (Macau) Ltd. Involving the
      Global Offering of American Depositary
      Shares (ADS) and the Proposed Listing of
      ADS on the Global Market of NASDAQ Stock
      Market


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share and a
      Bonus Dividend of EUR 0.15 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve Creation of EUR 84 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


--------------------------------------------------------------------------------

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Svante Adde, Maija-Liisa Friman,  For       For        Management
      Christer Gardell, Matti Kavetvuo, Yrjo
      Neuvo, and Jaakko Rauramo as Directors;
      Elect Eva Liljeblom as New Director
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Create Pool of Capital without Preemptive For       For        Management
      Rights; Authorize Reissuance of
      Repurchased Shares
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 17, 2006   Meeting Type: Annual/Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Biancardi as Director          For       For        Management
2a    Elect Nicholas Collishaw as Director      For       For        Management
2b    Elect Adrian Fini as Director             For       For        Management
2c    Elect Peter Hawkins as Director           For       For        Management
2d    Elect Penny Morris as Director            For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve Increase In Non-Executive         None      For        Management
      Directors' Remuneration by A$200,000 from
      A$1 Million to A$1.2 Million
5a    Approve Long Term Incentive Plan          For       For        Management
5b    Approve General Employee Exemption Plan   For       For        Management
6.1a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's Long Term Incentive Plan
6.1b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's Long Term
      Incentive Plan
6.1c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's Long Term Incentive Plan
6.2a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's General Employee
      Exemption Plan
6.2b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's General
      Employee Exemption Plan
6.2c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's General Employee Exemption
      Plan


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.49 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Dominic Cadbury as Director  For       For        Management
5     Re-elect George Farr as Director          For       For        Management
6     Re-elect Kevin Lomax as Director          For       For        Management
7     Elect John King as Director               For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,666,082
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
12    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 499,824
13    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Wholly Owned
      Subsidiary of the Company to Make EU
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Misys Transformation          For       For        Management
      Incentive Plan
2     Authorise the Directors to Establish      For       For        Management
      Schedules to or Further Share Plans Based
      on The Misys Transformation Incentive
      Plan for Use Outside the UK


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Existing Ord.     For       For        Management
      Shares into Intermediate
      Shares;Capitalise Reserves;Approve
      Consolidation of All Unissued
      Intermediate Shares into Unissued New
      Ord. Shares;Approve Consolidation of All
      Issued Intermediate Shares into New Ord.
      Shares
2     Authorise 40,335,011 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Ordinary Share
4a    Re-elect Sir Tim Lankester as Director    For       For        Management
4b    Re-elect Karim Naffah as Director         For       For        Management
4c    Re-elect Sara Weller as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,487,458
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,723,118
9     Authorise 40,346,510 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Statutory Auditors
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Streamline Board       For       For        Management
      Structure
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Outside Directors and
      Statutory Auditors
2     Amend Articles To: Increase Authorized    For       Against    Management
      Capital - Authorize Issuance of Warrants
      Pursuant to Shareholder Meeting
      Resolution
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  NL0000361947
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  BE0003735496
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2006
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2006
3     Approve Annual Account and Allocation of  For       For        Management
      Income, Receive Consolidated Annual
      Account of Year Ended Dec. 31, 2006
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Bertrand du Boucher and Vincent     For       Against    Management
      Brunet as Directors
6     Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
7     Amend Article 5 of Bylaws to Reflect      For       For        Management
      Changes in Capital
8     Amend Article 22 Regarding the Strategic  For       For        Management
      Committee
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
11    Discussion on Company's Corporate         None      None       Management
      Governance Structure


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MODERN TIMES GROUP AB-MTG

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.83 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chair), Asger       For       For        Management
      Aamund, Nick Humby, Lars-Johan
      Jarnheimer, David Marcus, Cristina
      Stenbeck, and Pelle Toernberg  as
      Directors; Elect Mia Brunell as New
      Director
13    Determine Number of Auditors; Ratify      For       For        Management
      Ernst & Young as Auditors
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of at Least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Allow Conversion of    For       For        Management
      Class-A Shares into Class-B Shares
17    Approve SEK 1,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve SEK 33.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
20a   Approve Stock Option Plan for Key         For       For        Management
      Employees
20b   Approve Issuance of 57,142 Subscription   For       For        Management
      Rights to Subsidiary (MTG Holding AB)
20c   Approve Issuance of 342,852 Subscription  For       For        Management
      Rights
21    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Close Meeting                             None      None       Management


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MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chow Chung-kong as Director       For       For        Management
3b    Reelect David Gordon Eldon as Director    For       For        Management
3c    Reelect Christine Fang Meng-sang as       For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve 2007 Share Option Scheme          For       Against    Management


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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


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MULTIPLEX GROUP

Ticker:       MXG            Security ID:  AU000000MXG7
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
2     Elect Robert McKinnon as Director         For       Against    Management
3     Elect Ross McDiven as Director            For       Against    Management
4     Elect Timothy Roberts as Director         For       Against    Management
5     Elect Allan McDonald as Director          For       For        Management
6     Approve Long Term Incentive Plan (LTIP)   For       For        Management
7     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$800,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Ross McDiven Pursuant to the
      LTIP
8     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$650,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Robert McKinnon Pursuant to
      the LTIP
9     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$750,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Ian O'Toole Pursuant to the
      LTIP
10    Approve the Grant of 405,000 Performance  For       For        Management
      Rights to Robert McKinnon Pursuant to the
      LTIP


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MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and the     None      None       Management
      Group Chief Executive Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
3a    Elect Michael Chaney as Director          For       For        Management
3b    Elect Ahmed Fahour as Director            For       For        Management
3c    Elect Paul Rizzo as Director              For       For        Management
3d    Elect Michael Ulmer as Director           For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006
5     Approve Non-Executive Director Share Plan For       For        Management
6     Approve Issuance of 37,260 National       For       For        Management
      Shares at A$39.52 Each to John Stewart,
      Group Chief Executive Officer, Under
      Short Term Incentive Plan
7     Approve Grants of 42,587 Shares, 284,250  For       For        Management
      Performance Options and 71,063
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
       to Ahmed Fahour, Chief Executive
      Officer, Australia
8a    Approve Grants of 19,661 Shares, 152,514  For       For        Management
      Performance Options, and 38,129
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
      to Michael Ullmer,Group Chief Financial
      Officer
8b    Approve Grant of Shares to the Value of   For       For        Management
      A$1 Million to Michael Ullmer, Group
      Chief Financial Officer
9     Approve Selective Buy-Back Scheme         For       For        Management
      Relating to 20 Million Preference Shares
      Associated with the National Income
      Securities


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NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  For       Abstain    Management
      THE AUDITORS  REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2006.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     For       For        Management
      FINANCIAL STATEMENTS. APPROVAL OF THE
      DISTRIBUTION OF PROFITS AND PAYMENT OF
      DIVIDEND.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD &  For       For        Management
      NON-EXECUTIVE MEMBERS. APPROVAL OF THE
      CEO & DEPUTY CEO S CONTRACTS AND
      REMUNERATIONS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     For       For        Management
      GENERAL MANAGERS  AND MANAGERS
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME For       For        Management
      IN ACCORDANCE WITH ARTICLE 16, PAR. 5 ET
      SEQ. OF COMPANIES  ACT 2190/1920.
07    AMENDMENT OF ARTICLES 4 AND 39 OF THE     For       For        Management
      ARTICLES OF ASSOCIATION DUE TO THE SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLE 18
      & 24.
08    APPROVAL OF A STOCK OPTIONS PROGRAMME     For       Against    Management
      ENABLING THE EXECUTIVE MEMBERS OF THE
      BOARD, MANAGEMENT OFFICERS AND STAFF.
09    DISTRIBUTION TO THE STAFF, OF BONUS       For       For        Management
      SHARES TO DERIVE FROM THE BANK S SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLES 4
      AND 39.
10    APPROVAL OF THE SPIN-OFF OF THE BANK S    For       For        Management
      WAREHOUSING BUSINESS THROUGH ITS FULLY
      OWNED SUBSIDIARY NBG VENTURE CAPITAL S.A.
11    RATIFICATION OF THE ELECTION OF BOD       For       For        Management
      MEMBERS IN REPLACEMENT OF RESIGNED
      MEMBERS AND OF A DECEASED MEMBER OF THE
      BOD.
12    ELECTION OF A NEW BOD AND DETERMINATION   For       For        Management
      OF INDEPENDENT, NON-EXECUTIVE MEMBERS
      THEREON.
13    ELECTION OF REGULAR AND SUBSTITUTE        For       For        Management
      CERTIFIED AUDITORS, AND DETERMINATION OF
      THEIR REMUNERATION.
14    ANNOUNCEMENTS AND OTHER BUSINESS. *NOTE*  For       Against    Management
      VOTING CUT-OFF DATE: MAY 16, 2007 AT 9:00
      A.M. EDT.


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Bowker as Director          For       For        Management
5     Re-elect David Ross as Director           For       For        Management
6     Re-elect Barry Gibson as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,399,168
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 380,041
11    Authorise 15,201,662 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Amend Articles of Association             For       For        Management


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NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir John Parker as Director      For       For        Management
4     Re-elect Steve Lucas as Director          For       For        Management
5     Re-elect Nick Winser as Director          For       For        Management
6     Re-elect Kenneth Harvey as Director       For       For        Management
7     Re-elect Stephen Pettit as Director       For       For        Management
8     Re-elect George Rose as Director          For       For        Management
9     Re-elect Steve Holliday as Director       For       For        Management
10a   Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10b   Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,241,860
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,497,674
14    Authorise 272,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 8,500,000 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 30 Billion with Limit of Four Times
      Adjusted Capital and Reserves


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NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of KeySpan            For       For        Management
      Corporation Pursuant to the Merger
      Agreement


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NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       Against    Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors


--------------------------------------------------------------------------------

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Acknowledge Material Error and Decide to  For       For        Management
      Correct the Situation by Withdrawing an
      Amount of EUR 27,895 from Retained
      Earnings Account
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 230,000
7     Reelect Henk Bodt as Director             For       For        Management
8     Reelect Eric Licoys as Director           For       For        Management
9     Reelect Bernard Bourigeaud as Director    For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re:         For       For        Management
      Attendance of Board Meetings through
      Videoconference or Telecommunication
12    Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Stock Option Plans Grants         For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Elect Members of Board of Directors       For       For        Management
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee
4     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  JP3758200004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 750,
      Final JY 750, Special JY 0
2     Amend Articles To: Delete Provisions for  For       For        Management
      Decreasing Authorized Capital to Reflect
      Share Repurchase - Reduce Directors Term
      in Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3     Amend Articles to Increase Authorized     For       For        Management
      Capital
4     Amend Articles To: Authorize Share        For       For        Management
      Repurchases at Boards Discretion
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Kar-Shun, Henry as Director For       For        Management
3b    Reelect Leung Chi-Kin, Stewart as         For       For        Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as         For       For        Management
      Director
3d    Reelect Sandberg, Michael as Director     For       For        Management
3e    Reelect Cha Mou-Sing, Payson as Director  For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Share Option Scheme               For       Against    Management
9     Amend NWS Share Option Scheme             For       Against    Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by NWS Financial      For       For        Management
      Management Services Ltd. of Approximately
      247.0 Million Shares in Taifook
      Securities Group Ltd. from the Vendors
      for an Aggregate Price of HK$600.2
      Million


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Ian Smith as Director               For       For        Management
2b    Elect Donald Mercer as Director           For       For        Management
2c    Elect Bryan Davis as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Grant of 165,000 Rights to    For       For        Management
      Ian Smith Under the Company's Executive
      Performance Share Plan
5     Approve the Further Grant to Ian Smith of For       For        Management
      Up to 60,000 Rights under the Company's
      Executive Performance Share Plan and Up
      to 5,760 Rights Under the Company's
      Restricted Share Plan


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Amend Articles to: Authorize Issuance of  For       For        Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Provisions on    For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       Against    Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY 4
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  JP3659200004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option plan for Directors   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Relax Vote Requirement to
      Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Approve Payment of Annual Bonus to        For       For        Management
      Director
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      and Stock Option Plan for Directors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.25 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Domenico
      Scala, Rolf Soiron, and Ernst Zaengerle
      as Directors
6     Elect Rolf Watter as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      Abstain    Management
1.3   Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.31 Per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for Key         For       Against    Management
      Personnel and Wholly Owned Subsidiary;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Match that of Financial Instruments and
      Exchange Law
2.1   Elect Director Junichi Ujiie              For       For        Management
2.2   Elect Director Nobuyuki Koga              For       For        Management
2.3   Elect Director Hiroshi Toda               For       For        Management
2.4   Elect Director Kazutoshi Inano            For       For        Management
2.5   Elect Director Yukio Suzuki               For       For        Management
2.6   Elect Director Masaharu Shibata           For       For        Management
2.7   Elect Director Hideaki Kubori             For       For        Management
2.8   Elect Director Haruo Tsuji                For       For        Management
2.9   Elect Director Fumihide Nomura            For       For        Management
2.10  Elect Director Koji Tajika                For       For        Management
2.11  Elect Director Masanori Itatani           For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       Abstain    Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports Including Approval of
      Director Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7 per Share
4     Reelect Sten Scheibye, Goeran Ando,       For       For        Management
      Henrik Guertler, Kurt Briner, Niels
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6     Approve DKK 27 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 Per Share
4     Reelect Paul Aas, Henrik Guertler, Jerker For       For        Management
      Hartwall, Kurt Nielsen, Walther Thygesen,
      and Hans Werdelin as Directors; Elect
      Mathias Uhlen as New Director
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
6a    Amend Articles Re: Location for           For       For        Management
      Shareholder Meetings
6b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 8, Special JY 1
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 3000, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Flemming Morgan to Management Board For       For        Management
3     Other Business (Non-Voting)               None      Against    Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.20 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       Against    Management
      NV as Auditors
5a    Amend Articles                            For       For        Management
5b    Amend Articles Re: Change Language of the For       For        Management
      Annual Report and Annual Accounts to
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       For        Management
      Board
6b    Reelect Per Wold-Olsen to Supervisory     For       For        Management
      Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  CH0000816824
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.1   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2005
3.2   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2006
4     Elect Vladimir Kuznetsov and Hanno        For       For        Management
      Baestlein as Directors
5     Ratify KPMG AG as Auditors                For       For        Management


--------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:                      Security ID:  NO0003066300
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       Against    Management
8     Approve Creation of up to NOK 34 Million  For       Against    Management
      Pursuant to Share Incentive Schemes
9     Approve Creation of up to NOK 170.4       For       Against    Management
      Million Pool of Capital without
      Preemptive Rights
10    Approve NOK 871.2 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  AT0000746409
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Cancel Company Treasury Shares            For       For        Management
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Special Report of the Board of    None      None       Management
      Directors on the Authorized Capital
2.2   Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
3     Amend Articles to Decrease the Term of    For       For        Management
      Board Mandates
4.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Amend Articles Re: Numbering of Articles  For       For        Management


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JAN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re Board Size              For       For        Management
2     Elect Jan Cassiman BVBA with              For       Against    Management
      representative Jan Cassiman and Gerardus
      Van Jeveren as Directors
3     Approve Retirement of Jan Peeters as      For       For        Management
      Director (Non-contentious)
4     Authorize Coordination of Articles of     For       For        Management
      Association; Grant Power of Attorney to
      Notary


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Cancel Company Treasury Shares            For       For        Management
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2     Authorize Notary to Coordinate Articles   For       For        Management
      of Association


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6.1   Elect Marc Coucke as Director             For       Against    Management
6.2   Elect Couckinvest as Director             For       Against    Management
6.3   Elect Sam Sabbe BVBA as Director          For       Against    Management
7     Appoint Independent Directors             For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Special Clauses regarding         For       For        Management
      Facility Agreement in the Event of a
      Change of Control
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11    Transact Other Business                   None      None       Management
1     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
2     Change Date of Annual Meeting             For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Coordination of Articles of Association   For       For        Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 19, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends: Interim JY 60, Final   For       For        Management
      JY 90, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Stock Option Plan for Directors   For       Against    Management
8     Approve Employee Stock Option Plan        For       For        Management
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended 30
      Sept 2006
2.1   Elect M Tilley as Director                For       For        Management
2.2   Elect C M Walter as Director              For       For        Management
2.3   Elect N L Scheinkestel as Director        For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended 30 Sept 2006


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Brian Bellerose as Chairman of the  For       For        Management
      AGM and EGM
2     Approve Reports of the Board of Directors For       Abstain    Management
      and of the Auditor
3     Approve Balance Sheet and Profit and Loss For       Abstain    Management
      Statement and Approve the Consolidated
      Accounts as at Dec. 31, 2006
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6.a.1 Elect Lennart Bjork as Director           For       For        Management
6.a.2 Elect Magnus Brannstrom as Director       For       For        Management
6.a.3 Elect Marie Ehrling                       For       For        Management
6.a.4 Elect Lilian Fossum                       For       For        Management
6.a.5 Elect Alexander af Jochnick as Director   For       For        Management
6.a.6 Elect Jonas af Jochnick as Director       For       For        Management
6.a.7 Elect Robert af Jochnick as Director      For       For        Management
6.a.8 Elect Helle Kruse-Nielsen as Director     For       For        Management
6.a.9 Elect Christian Salamon as Director       For       For        Management
6.b   Re-Elect Robert af Jochnick as Chairman   For       For        Management
      of the Board
6.c   Elect KPMG S.a.r.l. as Auditor            For       For        Management
7     Approve the Board's Proposal that the     For       For        Management
      Company Shall Continue to Have a
      Nominating Committee and Approve
      Procedure for Appointment of Nominating
      Committee Members
8     Approve Remuneration of Directors         For       For        Management
9     Approve Principles of Remuneration to     For       For        Management
      Members of the Executive Committee and
      Other Senior Executives
10    Approve Dividends of EUR 1.01 per Share   For       For        Management
      to Be Paid out of the Profits of the
      Financial Year Ended Dec. 31, 2003
11    Approval of the Board of Director's       For       For        Management
      Report Describing the Results of the
      Redemption Programme of the Company Ended
      on July 3, 2006 and the Related Financing
      Method
12    Approval of the Part Financing of the     For       For        Management
      Redemption Programme of the Company Ended
      on July 3, 2006 by Using the Share
      Premium Account of the Company
13    Approval of the Transfer of 109,908       For       For        Management
      Shares Redeemed by the Company to the
      Employees of the Company Under the 2005
      Share Incentive Plan
14    Approve Increase in Size of Board; Amend  For       For        Management
      Art. 12 Accordingly
15    Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect H Kevin McCann as Director          For       For        Management
3b    Elect Helen M Nugent as Director          For       For        Management
4     Approve the Grant to Grant King of        For       Against    Management
      Options to Subscribe for up to 300,000
      Shares in the Company Along with
      Performance Rights Enabling Him to
      Acquire Up to 100,000 Shares in the
      Company
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.60 Million


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

OUTOKUMPU

Ticker:                      Security ID:  FI0009002422
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
1.7   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Anna Nilsson-Ehle, Leena
      Saarinen, and Taisto Turunen as
      Directors; Elect Victoire de Margerie and
      Leo Oksanen as New Directors
1.10  Elect KPMG Oy Ab as Auditor               For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Elect David Philbrick Conner as Director  For       For        Management
2b2   Elect Giam Chin Toon as Director          For       For        Management
2b3   Elect Tsao Yuan as Director               For       For        Management
2b4   Elect David Wong Cheong Fook as Director  For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 909,000)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares to Each Non-Executive
      Director as Part of Their Remuneration
      for the Year Ended Dec. 31, 2006
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       For        Management
      Preference/Non-Voting Shares


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE  (FORMERLY PAGESJAUNES)

Ticker:                      Security ID:  FR0010096354
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Jacques Garaialde   For       Did Not    Management
      as Director                                         Vote
2     Ratify Appointment of Mediannuaire,       For       Did Not    Management
      represented by Ahmet Faralyali, as                  Vote
      Director
3     Ratify Appointment of Mattia Caprioli as  For       Did Not    Management
      Director                                            Vote
4     Ratify Appointment of Reinhard Gorenflos  For       Did Not    Management
      as Director                                         Vote
5     Ratify Appointment of Johannes Huth as    For       Did Not    Management
      Director                                            Vote
6     Ratify Appointment of Michel Datchary as  For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Hughes Lepic as     For       Did Not    Management
      Director                                            Vote
8     Elect Jean-Christophe Germani as Director For       Did Not    Management
                                                          Vote
9     Approve Standard Accounting Transfers     For       Did Not    Management
      from Retained Earnings Account to Other             Vote
      Reserves Account
10    Approve Dividends of EUR 9 per Share      For       Did Not    Management
                                                          Vote
11    Payment Methods of the Above Dividend     For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE  (FORMERLY PAGESJAUNES)

Ticker:                      Security ID:  FR0010096354
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 350,000
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 20 Million
9     Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      in Items 7 and 8 Above
11    Authorize Capital Increase of Up to EUR   For       For        Management
      20 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for the Purpose
      of Remunerating Contributions in Kind
13    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
14    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 7 to 13 Above at EUR 20 Million
15    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Authorisation to the Board to Reduce the  For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Sean Reveille Llewelyn as Director  For       For        Management
3     Approve Amendments to the Constitution    For       For        Management
      and Renewal of Clause in Constitution
4     Approve the Increase in the Remuneration  For       For        Management
      of Directors from A$400,000 to A$500,000
5     Approve Executive Share Option Plan       For       For        Management
6     Approve the Grant of Up to 3 Million      For       For        Management
      Options Under the Share Option Plan to
      John Borshoff, Managing Director


--------------------------------------------------------------------------------

PAN FISH ASA

Ticker:                      Security ID:  NO0003054108
Meeting Date: JAN 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Change Company Name to Marine Harvest ASA For       For        Management
4     Change Location of Registered             For       For        Management
      Headquarters to Oslo, Norway
5     Change Range for Size of Board (6-12      For       For        Management
      Members)


--------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept and Financial Statements and       For       Abstain    Management
      Statutory Reports
2     Declare Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Li Tzar Kai, Richard as Director  For       For        Management
3b    Reelect Alexander Anthony Arena as        For       For        Management
      Director
3c    Reelect Li Kwok Po, David as Director     For       For        Management
3d    Reelect Aman Mehta as Director            For       For        Management
3e    Reelect Raymond George Hardenbergh Seitz  For       For        Management
      as Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 18.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Patrick Cescau as Director       For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Susah Fuhrman as Director        For       For        Management
6     Re-elect John Makinson as Director        For       For        Management
7     Elect Robin Freestone as Director         For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,212,339
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 297,500,000 to GBP 298,500,000
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
14    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Send Documents   For       For        Management
      Electronically


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Gerard as Director       For       Against    Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares Held by a
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Against    Management
      Right Ceiling
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Capitalization of Reserves of NOK For       For        Management
      60 Million for an Increase in Par Value
      from NOK 8 to NOK 9
3     Approve 3:1 Stock Split                   For       For        Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve NOK 823.6 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
6.1   Approve Agreement Between Company and     For       For        Management
      Board Concerning Indemnification of All
      Board Members
6.2   Approve Discharge of Board                For       For        Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Special Dividends of NOK 10 Per   For       For        Management
      Share
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 21.7 Million for 2006
5     Reelect Jens Ulltveit-Moe (Chairman),     For       For        Management
      Francis Gugen, Harald Norvik, Wenche
      Kjoelaas, Siri Hatlen, and Holly van
      Deursen as Directors; Elect Daniel Piette
      as New Director
6     Reelect Roger O'Neil, Maury Devine, and   For       For        Management
      Hanne Harlem as Members of Nominating
      Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Members of Nominating Committee
7.2   Approve Guidelines for Director           For       For        Management
      Remuneration for the Period June 15,
      2007, Until July 1, 2008
7.3   Approve Guidelines for Remuneration for   For       For        Management
      Nominating Committee Members for the
      Period June 15, 2007, Until July 1, 2008
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10.2  Approve Creation of NOK 6.8 Million Pool  For       For        Management
      of Capital to Guarantee Conversion Rights
      of Option Plans
11    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
12    Approve Stock Option Plan for Key         For       For        Management
      Employees
13    Approve Agreement Between Company and     For       For        Management
      Board Concerning Indemnification of All
      Board Members


--------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Philippe Peugeot as          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Peugeot as Supervisory Board Member                 Vote
7     Elect Henri Philippe Reichstul as         For       Did Not    Management
      Supervisory Board Member                            Vote
8     Elect Geoffroy Roux de Bezieux as         For       Did Not    Management
      Supervisory Board Member                            Vote
9     Authorize Repurchase of Up to 16 Million  For       Did Not    Management
      Peugeot Shares                                      Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Issue Shares under Items   For       Did Not    Management
      9-14 in the Event of a Public Tender                Vote
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Cancel Additional Company Treasury Shares For       For        Management
4     Authorize Additional Share Repurchase     For       For        Management
      Program


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Reelect G.J. Kleisterlee to Management    For       For        Management
      Board
3b    Reelect G.H.A. Dutine to Management Board For       For        Management
3c    Elect S.H. Ruschowski to Management Board For       For        Management
4a    Reelect J-M. Hessels to Supervisory Board For       For        Management
4b    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4c    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4d    Elect H. von Prondzynski to Supervisory   For       For        Management
      Board
5     Proposal to Amend the Long-Term Incentive For       For        Management
      Plan
6     Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Change Company Name to Sonova Holding AG  For       For        Management
6     Approve Creation of CHF 167,813 Pool of   For       For        Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 20, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Two Directors and/or Reduce the     For       For        Management
      Number of Directors on the Board
3     Modify Rules Governing General Meetings   For       For        Management
      Approved by Shareholders at the Meeting
      held on April 11, 2004
1     Amend Articles 5, 6, 7, 8, 9, 10, 11, 12, For       For        Management
      13, 15, 16 of the Bylaws


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Daniel Proenca de Carvalho and      None      For        Shareholder
      Francisco Manuel Leal Barona as
      Vice-Chairman and Secretary of the
      General Meeting, Respcetively
2     Ratify Appointment of Nuno Rocha dos      For       For        Management
      Santos de Almeida e Vanconcellos as Board
      Member to Complete 2006-2008 Term
3     Remove Subparagraph 1-A of Article 12 and None      For        Management
      Paragraphs 7, 8, 9, 11, 12, and 15 of
      Article 13; Amend Subparagraphs 1-B and
      1-D of Article 12, and Paragraphs 2, 3
      and 14-B of Article 13; This Item is
      Subject to the Successful Completion of
      the Tender Offer
4     Resolve on the Authorization, under       None      For        Management
      Paragraph 1 of Article 9, for Sonaecom
      SGPS SA and/or Sonaecom BV to Hold Shares
      Representing More than 10 Percent of the
      Capital; This Authorization is Subject to
      the Successful Completion of the Tender
      Offer


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2006
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2006
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Approve Free Distribution PT Multimedia   For       Did Not    Management
      Shares Held by Company in Which                     Vote
      Shareholders will Receive PT Multimedia
      Shares Equivalent to the Number of Shares
      of Company's Capital Multiplied by 0.16
      or 4 PT Multimedia Shares for 25 Shares
      of the Company
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
7     Approve Reduction in Capital by up to EUR For       Did Not    Management
      65.2 Million via Cancellation of 186.3              Vote
      Million Shares; Amend Article 4 of Byalws
8     Approve Increase in Capital to EUR 474.1  For       Did Not    Management
      Million via Incorporation of EUR 79.1               Vote
      Million from Legal Reserves and Increase
      in Par Value by EUR 0.07; Amend Article 4
      of Bylaws
9     Approve EUR 33.9 Reduction in Capital via For       Did Not    Management
      Reduction in Par Value to EUR 0.03 per              Vote
      Share; Amend Article 4 of Bylaws
10    Approve Issuance of Convertible           For       Did Not    Management
      Debentures in According to Article 8 of             Vote
      Bylaws
11    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
12    Authorize Issuance of Bonds/Debentures;   For       Did Not    Management
      Set Aggregate Amount                                Vote
13    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect New Directors                       None      For        Shareholder
3     Elect Members of Audit Committee for the  For       For        Management
      2006-2008 Term
4     Appoint Internal Statutory Auditors for   For       For        Management
      the 2006-2008 Term
5     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
6     Elect Members of Remuneration Committee   For       None       Management


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
5     Ratify Appointment of Jean-Philippe       For       For        Management
      Thierry as Director
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for a Private Placement
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Amend Articles of Association Re: Number  For       For        Management
      of Censors
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 52.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Statutory Auditor


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.02 Pence Per For       For        Management
      Ordinary Share
4     Elect Tony Hales as Director              For       For        Management
5     Elect Robert Hough as Director            For       For        Management
6     Elect Christopher Rodrigues as Director   For       For        Management
7     Re-elect Peter Crook as Director          For       For        Management
8     Re-elect Charles Gregson as Director      For       For        Management
9     Re-elect John Harnett as Director         For       For        Management
10    Re-elect John Maxwell as Director         For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
15    Authorise 25,635,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,328,606
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 400,000
18    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Philip Broadley as Director      For       For        Management
4     Re-elect Michael Garrett as Director      For       For        Management
5     Re-elect Bridget Macaskill as Director    For       For        Management
6     Re-elect Clark Manning as Director        For       For        Management
7     Elect Barry Stowe as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Final Dividend of 11.72 Pence Per For       For        Management
      Ordinary Share
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,740,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,110,000
14    Authorise 244,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
17    Amend Articles of Association Re:         For       For        Management
      Evergreen Scrip Dividend Scheme
18    Amend Articles of Association Re:         For       For        Management
      Indemnification
19    Amend Articles of Association Re:         For       For        Management
      Jurisdiction of English Court


--------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the General Meeting     For       For        Management
2     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2006
3     Approve Allocation of Income and Reserves For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Ratify Appointment of Board Members and   For       For        Management
      Ratify Interim Responsibilities Given to
      the Chairman at the Board Meeting Held on
      May 3, 3006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Reduction in Capital to 3.09      For       For        Management
      Million via Reduction of Par Value to EUR
      0.01; Amend Article 4
8     Eliminate Preference Rights of Class A    For       For        Management
      Shares Held by PT Telecom and Subsequent
      Conversion of Said Shares into Ordinary
      Shares; Amend Articles 4, 5, 6, 16, 17,
      and 23 of Bylaws
9     Amend Articles 4, 9, 10, 12, 13, 14, 15,  For       For        Management
      16, 17, 18, 21, 22, 23, 24, and 27 of
      Bylaws
10    Elect Corporate Bodies for 2007-2009      For       Against    Management
11    Approve Auditor and Alternate for 2007    For       Against    Management
12    Elect New Remuneration Committee          For       For        Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       Against    Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       For        Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
5     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,823
7     Re-elect Mike Foster as Director          For       For        Management
8     Re-elect Peter Cawdron as Director        For       For        Management
9     Re-elect Ian Fraser as Director           For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,336
11    Authorise 26,480,685 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Questions and Comments                    None      None       Management
3.1   Elect Peter Gregg as Director             For       For        Management
3.2   Elect Patricia Cross as Director          For       For        Management
3.3   Elect James Packer as Director            For       For        Management
3.4   Elect James Strong as Director            For       For        Management
4     Approve the Qantas Deferred Share Plan    For       For        Management
5.1   Approve the Participation of 900,000      For       For        Management
      Shares by Geoff Dixon, Pursuant to Qantas
      Deferred Share Plan
5.2   Approve the Participation of 300,000      For       For        Management
      Shares by Peter Gregg, Pursuant to Qantas
      Deferred Share Plan
6     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       For        Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Metin Colpan, Erik Hornnaess,       For       For        Management
      Manfred Karobath, Detlev Riesner, Werner
      Brandt and Heino von Prondzynski to
      Supervisory Board
9     Elect Peer Schatz, Joachim Schorr, Bernd  For       For        Management
      Uder and Roland Sackers to Management
      Board
10    Ratify Ernst and Young as Auditors        For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Stock Option Plan                   For       Against    Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Approve Increase in Authorized Capital    For       For        Management
      via a Capitalization of Reserves
8     Approve Creation of EUR 217.7 Million     For       For        Management
      Pool of Capital with Preemptive Rights
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RNK            Security ID:  GB0007240764
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by the      For       For        Management
      Company and its Subsidiaries of the Hard
      Rock Businesses Subject to the Terms and
      Conditions of the Disposal Agreement
      Signed on 7 December 2006; Authorise
      Directors to Do All Things Necessary to
      Implement the Disposal
2     Approve Share Sub-Division of All the     For       For        Management
      Ordinary Shares of 10 Pence Each Into New
      Ordinary Shares of 1 Pence Each; Approve
      Share Consolidation of All Issued and
      Unissued Intermediate Shares Into New
      Ordinary Shares of 13 8/9 Pence Each


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  FI0009003552
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Eight; Reelect Jukka
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Ratify Deloitte as Auditors               For       For        Management
7.a   Elect J.H.M. Hommen to Supervisory Board  For       For        Management
7.b   Elect Lord Sharman to Supervisory Board   For       For        Management
7.c   Elect R.W.H. Stomberg to Supervisory      For       For        Management
      Board
7.d   Elect R.B. Polet to Supervisory Board     For       For        Management
8.a   Elect M.H. Armour to Management Board     For       For        Management
8.b   Elect E.N. Engstrom to Management Board   For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10    Amend Articles                            For       For        Management
11    Amend Articles                            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13.a  Grant Board Authority to Issue Shares     For       For        Management
13.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13.a
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Rolf Stromberg as Director       For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Jan Hommen as Director           For       For        Management
9     Re-elect Erik Engstrom as Director        For       For        Management
10    Re-elect Mark Armour as Director          For       For        Management
11    Elect Robert Polet as Director            For       For        Management
12    Approve Consolidation of All Authorised   For       For        Management
      but Unissued Ord. Shares Into 1 Ord.
      Share; Approve Consolidation of Each
      Issued Ord. Shares into 1 Ord. Share;
      Approve Sub-Division All Issued and
      Unissued Intermediate Shares into Such
      Number of New Ord. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
15    Authorise 129,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Brian McGowan as Director        For       For        Management
5     Re-elect Ian Harley as Director           For       For        Management
6     Elect Peter Bamford as Director           For       For        Management
7     Elect Alan Giles as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,048,109
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,216
12    Authorise 90,721,600 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      EUD 200,000 and to Incur EU Political
      Expenditures up to EUD 50,000
14    Authorise the Company to Communicate with For       For        Management
      Shareholders Electronically


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       For        Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.28 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Maidens as Director             For       For        Management
5     Elect Brendan Meehan as Director          For       For        Management
6     Elect Jim Newman as Director              For       For        Management
7     Re-elect Paul Spencer as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,419,870
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,712,981
12    Authorise 68,519,259 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Transfer of Shares, Disclosure of
      Interests, Votes of Members, Appointment
      and Retirement of Directors,
      Indemnification and Electronic
      Communications


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani as Director         For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Sir Deryck Maughan as Director   For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of the CME JV Options as    For       For        Management
      Defined in Part IV of the Circular to the
      Shareholders of the Company Dated 30 June
      2006


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


--------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditionally upon the Passing of Items 2 For       For        Management
      and 3 and the Passing of the
      Extraordinary Resolution in a Separate
      Class Meeting of the Convertible
      Preference Shareholders, Amend Articles
      of Association Re: Rights Attaching to
      the Convertible Preference Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,679,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,679,000


--------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:                      Security ID:  AT0000676903
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
7     Amend Articles Re: Board Decisions and    For       For        Management
      Guidelines for Alternate Board Members
8     Elect Supervisory Board Members           For       Against    Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:       RIN            Security ID:  AU000000RIN3
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Walter Revell as Director           For       For        Management
3b    Elect Jack Thompson as Director           For       For        Management
4     Approve the Increase in the Remuneration  None      For        Management
      of Non-Executive Directors to A$1.70
      Million
5     Approve the Return of Capital to          For       For        Management
      Shareholders
6     Amend Proportional Takeover Provision for For       For        Management
      a Further Three Years


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       Against    Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.12 Pence Per  For       For        Management
      Ordinary Share
3     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Simon Lee as Director               For       For        Management
5     Re-elect George Culmer as Director        For       For        Management
6     Re-elect Noel Harwerth as Director        For       For        Management
7     Re-elect Edward Lea as Director           For       For        Management
8     Re-elect Malcolm Le May as Director       For       For        Management
9     Re-elect John Maxwell as Director         For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Adopt New Articles of Association         For       Against    Management
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 432,165,676
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,091,716
15    Authorise 298,848,845 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Notification of the Appointment   None      Did Not    Management
      of J.B.P Coopmans to the Management Board           Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RYAOF          Security ID:  IE0031117611
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Michael Horgan as Director          For       For        Management
2b    Elect Kyran McLaughlin as Director        For       Against    Management
2c    Elect Paolo Pietrogrande as Director      For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to an Amount Equivalent to the
      Value of the Authorized but Unissued
      Share Capital of the Company
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 533,400
6     Authorize Share Repurchase up to 5        For       For        Management
      Percent of Issued Share Capital
7     Amend Articles Re: Electronic Board       For       For        Management
      Meetings and Secrecy Provisions


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RYAOF          Security ID:  IE0031117611
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Aer Lingus Group   For       For        Management
      PLC
2     Approve Stock Split                       For       For        Management
3     Amend Articles of Association to Reflect  For       For        Management
      Changes in Capital


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Carlos Davila as Director           For       Did Not    Management
                                                          Vote
4     Elect Alejandro Davila as Director        For       Did Not    Management
                                                          Vote
5     Elect Liz Doherty as Director             For       Did Not    Management
                                                          Vote
6     Re-elect Geoffrey Bible as Director       For       Did Not    Management
                                                          Vote
7     Re-elect Nancy De Lisi as Director        For       Did Not    Management
                                                          Vote
8     Re-elect Lord Robert Fellowes as Director For       Did Not    Management
                                                          Vote
9     Re-elect Lord Robin Renwick as Director   For       Did Not    Management
                                                          Vote
10    Approve Final Dividend of 31 US Cents Per For       Did Not    Management
      Share                                               Vote
11    Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
12    Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 7,489,395
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,489,395
15    Authorise 149,787,903 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
16    Approve the Contingent Purchase Contract  For       Did Not    Management
      Between the Company and SABMiller Jersey            Vote
      Limited


--------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  ES0182870214
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      2006
5.1   Ratify Mutua Madrilena Automovilista as   For       For        Management
      Non-Independent Board Member
5.2   Ratify Juan Miguel Sanjuan Jover as       For       For        Management
      Independent Board Member
5.3   Ratify Jose Luis Mendez Lopez as          For       For        Management
      Non-Independent Board Member
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Approve EUR 149.13 Million Capital        For       For        Management
      Increase Via Issuance of 149.13 Million
      Shares of Nominal Value of EUR 1 Per
      Share in Connection with an Acquisition
      of 62.14 Million Shares from French
      Entity EIFFAGE
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 25, 2007   Meeting Type: Annual/Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management and Supervisory
      Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appintment of Christophe Burg as   For       Against    Management
      Supervisory Board Member
6     Ratify Appintment of Francis Mer as       For       For        Management
      Supervisory Board Member
7     Ratify Appintment of Michel Toussan as    For       Against    Management
      Supervisory Board Member
8     Ratify Appintment of Didier Lallement as  For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock Option Plans Grants         For       For        Management
13    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.51 Pence Per  For       For        Management
      Ordinary Share
3     Elect Sir Julian Horn-Smith as Director   For       For        Management
4     Elect Ruth Markland as Director           For       For        Management
5     Re-elect Paul Walker as Director          For       For        Management
6     Re-elect Paul Harrison as Director        For       For        Management
7     Re-elect Paul Stobart as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,314,200
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 647,140
12    Authorise 129,428,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re: Power   For       For        Management
      to Borrow Money
14    Authorise the Company to Grant Authority  For       For        Management
      to Use Electronic and Website
      Communications


--------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  DE0006202005
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman,
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Redemption Program          For       For        Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6a    Elect Pekka Ala-Pietilae to the           For       For        Management
      Supervisory Board
6b    Elect Wilhelm Haarmann to the Supervisory For       Against    Management
      Board
6c    Elect Hartmut Mehdorn to the Supervisory  For       For        Management
      Board
6d    Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
6e    Elect Hasso Plattner to the Supervisory   For       Against    Management
      Board
6f    Elect August-Wilhelm Scheer to the        For       For        Management
      Supervisory Board
6g    Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
6h    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors to Express Ceilings as
      Annual Rather than Monthly Amounts
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
8     Amend Articles to Require Takeover        Against   For        Shareholder
      Defenses to Be Submitted to a Shareholder
      Vote


--------------------------------------------------------------------------------

SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  JP3130780004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Maximum Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  NL0000360618
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Approve Dividends of US$ 0.77 Per Share   For       For        Management
3b    Adaptation Articles of Association        For       For        Management
      Related to the Dividend Payment Term
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect J.D.R.A. Bax to Supervisory Board For       For        Management
6b    Reelect H.C. Rothermund to Supervisory    For       For        Management
      Board
7     Ratify KPMG Accountants as Auditors       For       Against    Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Shares     For       For        Management
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Against    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
14b   Approve 5:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14c   Approve SEK 400 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14d   Approve Capitalization of Reserves of SEK For       For        Management
      400 Million in Connection with Redemption
      Program
14e   Authorize Chairman or CEO to Make         For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration with
      Swedish Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2007 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Additional Board Fees for Extra
      Work in Connection with MAN's Public
      Offer for Five Directors; Approve Fees
      for Committee Work
17c   Reelect Vito Baumgartner, Staffan Bohman, For       Against    Management
      Peggy Bruzelius, Peter Wallenberg, and
      Leif Ostling as Directors; Elect Borje
      Ekholm, Hans Potsch, Francisco Sanz, and
      Martin Winterkorn as New Directors
17d   Approve Remuneration of Auditors          For       For        Management
17e   Ratify Ernst & Young as New Auditors      For       For        Management
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:                      Security ID:  NO0003028904
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Merger Agreement Involving        For       For        Management
      Aftenposten AS; Approve Various Article
      Amendments to Aftenposten AS in
      Connection With Merger
5     Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Remove Article Clause Stating
      that Mergers, De-Mergers, and Private
      Placements Require General Assembly
      Approval


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:                      Security ID:  NO0003028904
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 5 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Report of Nominating Committee    None      None       Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Voting Rights of Transferred
      Shares Prior to General Meetings; Set
      Range for Board (6-11 Members) and Number
      of Employee Representatives on Board;
      Registration Deadline for AGM's
11    Reelect All Current Directors Except for  For       For        Management
      Cato Holmsen; Elect Carine Smith as New
      Deputy Director
12    Approve Remuneration of Directors         For       For        Management
13    Approve Remuneration of Nominating        For       For        Management
      Committee


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       Against    Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0010418046
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       Against    Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SCOR

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contribution in Kind from Patinex For       For        Management
      AG
2     Approve Capital Increase Through Issuance For       For        Management
      of 14,331,037 Shares Pursuant to Item 1;
      Amend Bylaws Accordingly
3     Approve Contribution in Kind from Alecta  For       For        Management
      Pensionsforsakring
4     Approve Capital Increase Through Issuance For       For        Management
      of 3,506,173 Shares Pursuant to Item 3;
      Amend Bylaws Accordingly
5     Delegation of Powers to the Board to      For       For        Management
      Issue Shares Up to 10 Percent of the
      Share Capital, Subject to Non-Approval of
      Items 1 to 4
6     Issue Shares in Connection with           For       For        Management
      Acquisition of Converium Holding AG
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.8 per Share                      Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
6     Reelect Antonio Borges as Director        For       Did Not    Management
                                                          Vote
7     Reelect Herbert Schimetschek as Director  For       Did Not    Management
                                                          Vote
8     Reelect Claude Tendil as Director         For       Did Not    Management
                                                          Vote
9     Reelect Daniel Valot as Director          For       Did Not    Management
                                                          Vote
10    Elect Patrick Thourot as Director         For       Did Not    Management
                                                          Vote
11    Elect Luc Rouge as Director               For       Did Not    Management
                                                          Vote
12    Reappoint Georges Chodron de Courcel as   For       Did Not    Management
      Censor                                              Vote
13    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
14    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
15    Transform Company into an European        For       Did Not    Management
      Company                                             Vote
16    Change Company Name to Scor SE Pursuant   For       Did Not    Management
      to Item 15                                          Vote
17    Adopt New Bylaws Pursuant to Item 15      For       Did Not    Management
                                                          Vote
18    Confirmation Continuation of Directors    For       Did Not    Management
      Mandates Pursuant to Item 15                        Vote
19    Confirmation of Continuation of Auditors  For       Did Not    Management
      Mandates Pursuant to Item 15                        Vote
20    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
21    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
22    Authorize Issuance of up to 2 Million     For       Did Not    Management
      Shares for Use in Restricted Stock Plan             Vote
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result Pursuant to Items 21 to 23 at EUR            Vote
      35,4 Million
25    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.44 Pence Per For       For        Management
      Share
4     Re-elect Ian McHoul as Director           For       For        Management
5     Re-elect Erik Hartwall as Director        For       For        Management
6     Re-elect Ian McAllister as Director       For       For        Management
7     Elect Brian Wallace as Director           For       For        Management
8     Elect Bridget Macaskill as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 450,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 36,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
15    Authorise 94,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       Did Not    Management
      Capital Reorganisation; Approve Reduction           Vote
      and Subsequent Increase in Share Capital;
      Capitalise Reserve to Iberdrola; Issue
      Equity with Rights;  Amend Articles of
      Association


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       Did Not    Management
      be Made Between Scottish Power Plc and              Vote
      the Scheme Shareholders


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:                      Security ID:  BMG7945E1057
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Frederiksen as Director        For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Paal Nordgreen as Director          For       For        Management
4     Elect Kate Blankenship as Director        For       Against    Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bylaw 110                           For       For        Management
7     Increase Authorized Common Stock by US    For       For        Management
      800 M represented by 400,000,000 shares
      of par value US $ 2.00 each
8     Change Company Name to Seadrill Limited   For       For        Management
9     Approve Remuneration of Directors         For       For        Management
10    Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Distribution of Shares in         For       For        Management
      Wholly-Owned Subsidiaries (Securitas
      Direct Aktiebolag and Securitas Systems
      AB) to Shareholders
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3,10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      20, 2007)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of 4,8 Million   for
      Board and Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Marie Ehrling, Annika Falkengren, Stuart
      Graham, Berthold Lindqvist, Fredrik
      Palmstierna, Melker Schoerling (Chairman)
      and Sofia Schoerling Hoegberg as
      Directors, Elect Alf Goeransson as New
      Director
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SECURITAS DIRECT AB

Ticker:                      Security ID:  SE0001789306
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and Omission For       For        Management
      of Dividends
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.2 Million
12    Elect Thomas Berglund (Chair), Gustaf     For       Against    Management
      Douglas, Anna Lindstroem, Ulf Mattsson,
      Dick Seger, and Ulrik Svensson as
      Directors
13    Elect Melker Schoerling, Gustaf Douglas   For       For        Management
      (Chair), Annika Andersson, and Marianne
      Nilsson as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 9.4
      Million Pool of Capital to Guarantee
      Conversion Rights
16    Amend Articles Re: Reduce Newspapers      For       For        Management
      which Meeting Notice Is Published to
      Three
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SECURITAS SYSTEMS

Ticker:                      Security ID:  SE0001785197
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.40 per Share; Set May
      14, 2007, as Record Date
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 1.4 Million;
      Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen, Eva  For       Against    Management
      Lindqvist, Melker Schoerling and Juan
      Vallejo as Directors; Elect Ulrik
      Svensson and Anders Boos as New Directors
13    Elect Gustaf Douglas, Melker Schoerling   For       For        Management
      Marianne Nilsson and Mats Tuner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
15a   Approve Stock Option Plan for Key         For       For        Management
      Employees
15b   Approve Issuance of up to 5 Million       For       For        Management
      Warrants with Right to Subscribe for New
      B Shares in Connection with Stock Option
      Plan (Item 15a)
16    Amend Articles Re: Stipulate that Notice  For       For        Management
      of Meeting Be Published in Svenska
      Dagbladet and Dagens Industri
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.55 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Hyman as Director    For       For        Management
5     Re-elect Andrew Jenner as Director        For       For        Management
6     Re-elect DeAnne Julius as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise 47,707,258 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,148,679
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 477,073
11    Amend Serco Group Plc 2006 Long Term      For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      and Website Communications: Amend
      Articles of Association Re: Electronic
      Communications


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 31.97 Pence Per For       For        Management
      Ordinary Share
4     Elect Bernard Bulkin as Director          For       For        Management
5     Elect Richard Davey as Director           For       For        Management
6     Re-elect Martin Houston as Director       For       For        Management
7     Re-elect Colin Matthews as Director       For       For        Management
8     Elect Michael McKeon as Director          For       For        Management
9     Re-elect John Smith as Director           For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,184,416
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,391,577
13    Authorise 34,909,675 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
15    Authorise Severn Trent Water Limited to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of a Dividend in Specie   For       For        Management
      of GBP 711,326,000 to Effect the
      Demerger; Auth. Directors to Do All
      Things Necessary to Give Effect to the
      Demerger of Biffa Plc and the
      Consolidation of the Existing Ord. Shares
2     Sub-div. of Issued Ord. Shares into 2     For       For        Management
      Ord. Shares; Consol. for Every 3 Sub-div.
      Ord. Share into 1 New Ord. Share; Consol.
      of Auth. but Uniss. Ord. Shares into 1
      Undesignated Share; Sub-div. of
      Undesignated Shares into a Number of New
      Ord. Shares
3     Approve Biffa Long Term Incentive Plan    For       For        Management
4     Approve Biffa Sharesave Scheme            For       For        Management
5     Approve Biffa Share Incentive Plan        For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,993,129
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,398,969
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Number of the Issued New Severn
      Trent Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
4     Ratify Deloitte SA as Auditors            For       For        Management
5     Approve CHF 100,000 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan
6     Approve Creation of CHF 500,000 Pool of   For       For        Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17.5,
      Final JY 6.25, Special JY 11.25
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      and Stock Option Plan for Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Require Supermajority  For       For        Management
      Vote to Remove Director or Statutory
      Auditor - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:                      Security ID:  GB00B1HTFP68
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 Cents Per For       For        Management
      Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Robert Blanchard as Director     For       For        Management
6     Re-elect Walker Boyd as Director          For       For        Management
7     Re-elect Dale Hilpert as Director         For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,110,376
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 766,556
11    Authorise 170,345,896 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      of Ordinary Shares on a Winding Up
2     Approve Reduction and Subsequent Increase For       For        Management
      in Share Capital; Capitalise Reserves of
      GBP 50,000; Increase Authorised Share
      Capital; Convert Cancellation Reserve;
      Issue Equity with and without Rights
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,452,820
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 817,920
6     Authorise 171,400,507 New Dollar Shares   For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports for the Year Ended
      Mar. 31, 2006
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share for the Year Ended Mar. 31, 2006
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Chia Pei-Yuan as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
4c    Reelect Davinder Singh as Director        For       For        Management
5a    Reelect James Koh Cher Siang as Director  For       For        Management
5b    Reelect David Michael Gonski as Director  For       For        Management
6     Approve Directors' Fees of SGD 966,000    For       For        Management
      (2004/2005: SGD 962,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the SIA
      Employee Share Option Plan, SIA
      Performance Share Plan, and/or SIA
      Restricted Share Plan
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management
3     Approve SPH Performance Share Plan        For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lee Ek Tieng as Director          For       For        Management
4a    Elect Cham Tao Soon as Director           For       For        Management
4b    Elect Ngiam Tong Dow as Director          For       For        Management
4c    Elect Willie Cheng Jue Hiang as Director  For       For        Management
5     Approve Directors' Fees of SGD 778,750    For       For        Management
      (2005: SGD 760,000)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore Press
      Hldgs. Group (1999) Share Option Scheme


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1111 Per Share
3a    Reelect Koh Beng Seng as Director         For       For        Management
3b    Reelect Tan Kim Siew as Director          For       For        Management
3c    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
4     Approve Directors' Fees of SGD 866,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 630,111)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Consolidated Accounts and         None      Did Not    Management
      Auditor's Report on the Consolidated                Vote
      Accounts
8     Information Concerning the Work and       None      Did Not    Management
      Function of the Board of Directors                  Vote
      including Its Committees
9     President's Speech                        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6 per A and C Share                Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Information Concerning the Work of        None      Did Not    Management
      Nomination Committee                                Vote
14    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8 Million;                  Vote
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Long-term Incentive Program       For       Did Not    Management
                                                          Vote
20a   Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Own Shares for Use in Its                Vote
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       Did Not    Management
      Shares and Reissuance of 11.7 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2007 Long-Term Incentive                 Vote
      Program
20d   Authorize Repurchase of Up to 20 Million  For       Did Not    Management
      Shares                                              Vote
21    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       Did Not    Management
      That Have Delegated Their Business to the           Vote
      Bank
23    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Reports of Chairman of the Board  None      Abstain    Management
      and President
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share (whereof
      SEK 4.75 Ordinary and SEK 3.50
      Extrardinary)
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Jane Garvey, Stuart Graham, Finn  For       For        Management
      Jonsson, Curt Kaellstroemer, Sverker
      Martin-Loef, Anders Nyren, and Lars
      Petersson as Directors; Elect Sir Adrian
      Montague and Matti Sundberg as New
      Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.3 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp, Vito Baumgartner,  For       Did Not    Management
      Ulla Litzen, Clas Hedstroem, Tom                    Vote
      Johnstone, Winnie Fok, Leif Oestling, and
      Eckhard Cordes as Directors; Elect
      Hans-Olov Olsson and Lena Treschow Torell
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Set Ranges for Minimum and Maximum Size   For       Did Not    Management
      of Issued Share Capital; Approve 2:1                Vote
      Stock Split; Approve SEK 569.2 Million
      Reduction In Share Capital via Share
      Cancellation; Approve Capitalization of
      Reserves of SEK 569.2 Million via
      Transfer to Share Capital
18    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
19    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.1 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nigel Rich as Director              For       Against    Management
5     Elect Walter Hens as Director             For       For        Management
6     Elect Lesley MacDonagh as Director        For       For        Management
7     Re-elect Stephen Howard as Director       For       For        Management
8     Re-elect Marshall Lees as Director        For       For        Management
9     Re-elect Andrew Palmer as Director        For       For        Management
10    Re-elect Christopher Peacock as Director  For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Change Company Name to SEGRO Plc          For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,597,878.75
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,106
17    Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm the 2006 First Interim Dividend   For       For        Management
      of USD 4.1 Cents Per Ordinary Share and
      the 2006 Second Interim Dividend of USD
      6.71 Cents Per Ordinary Share
4     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
5     Elect Adrian Hennah as Director           For       For        Management
6     Re-elect Warren Knowlton as Director      For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Rolf Stomberg as Director        For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,542,311
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,427,032
13    Authorise 94,270,325 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividend Translation Timing
15    Approve Increase In Borrowing Powers to   For       For        Management
      USD 6,500,000,000
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Butler-Wheelhouse as       For       For        Management
      Director
5     Re-elect John Ferrie as Director          For       For        Management
6     Elect Sir Kevin Tebbit as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,297,545
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,094,632
11    Authorise 56,757,054 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 11, 12, 15, 16, 18,    For       For        Management
      19, 20, 22 of the Bylaws
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Extend Mandate of the External Auditing   For       For        Management
      Company PricewaterhouseCoopers SpA for
      the Three-Year Term 2007-2012


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: SEP 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Co-ownership of Shares, Beneficial
      Ownership, Form of Shares, and Director
      Age Limit
2     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Reelect Bruno Bich as Director            For       For        Management
8     Reelect Mario Guevara as Director         For       For        Management
9     Reelect Gilles Pelisson as Director       For       For        Management
10    Ratify Grant Thornton as Auditor          For       For        Management
11    Ratify Institut de Gestion et d'Expertise For       For        Management
      Comptable-IGEC as Alternate Auditor
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Pierre Bellon as Director         For       Against    Management
6     Reelect Remi Baudin as Director           For       Against    Management
7     Reelect Francois-Xavier Bellon as         For       Against    Management
      Director
8     Reelect Astrid Bellon as Director         For       Against    Management
9     Reelect Sophie Clamens as Director        For       Against    Management
10    Reelect Nathalie Szabo as Director        For       Against    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 472,500
12    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 2 Billion.
13    Amend Article 12 of Bylaws Re: Attend     For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6, Special
      JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:                      Security ID:  DE0005108401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
6     Approve EUR 55.9 Million Capitalization   For       For        Management
      of Reserves; Approve 2:1 Stock Split
7     Approve Creation of EUR 20.9 Million Pool For       For        Management
      of Capital with Preemptive Rights
8     Approve Cancellation of 2006 AGM Pool of  For       For        Management
      Capital
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year 2006, and Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect Charles Casimir-Lambert as Director For       Against    Management
5.b   Reelect  Whitson Sadler as Director       For       For        Management
5.c   Confirm Whitson Sadler as Independent     For       For        Management
      Director
6.a   Reelect Deloitte, Represented by Michel   For       For        Management
      Denayer, as Auditor
6.b   Determine Remuneration of Auditor         For       For        Management
6.c   Reelect Deloitte, Represented by Ludo De  For       For        Management
      Keulenaer, as Second Auditor
7     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       For        Management
      Remuneration of Members of Executive
      Committee
2     Amend Articles of Association Regarding   For       For        Management
      Elimination of Bearer Shares


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Streamline Board       For       For        Management
      Structure
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

SONAE INDUSTRIA S.A.

Ticker:                      Security ID:  PTS3P0AE0009
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Shareholders' Meeting Board For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Amend Articles Re: Compliance Related     For       Against    Management
6     Elect Supervisory Board                   For       For        Management
7     Appoint Internal Statutory Auditors       For       For        Management
8     Determine the Size of the Board of        For       Against    Management
      Directors
9     Elect Directors for Positions Created by  For       Against    Management
      the Previous Item
10    Approve Remuneration Policy to be         For       For        Management
      Implemented by the Remuneration Committee
11    Authorize Repurchase and Cancellation of  For       For        Management
      Shares
12    Approve Bond Repurchase                   For       For        Management
13    Authorize Repurchase of Shares Held by    For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Secretary of General   For       For        Management
      Meeting for 2007-2010
2     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5.1   Amend Certain Paragraphs and Literals of  For       For        Management
      Articles 4, 7, 8, 9, 11, 12, 14, 15, 17,
      18, 19, 20, 21, 23, 24, 25, 28, and of
      Bylaws
5.2   Eliminate Certain Provisions in Articles  For       For        Management
      7, 11, 19, and 23 of Bylaws
5.3   Include New Provisions to Articles 15,    For       For        Management
      20, 21, and New Articles 18, 20, and 24
5.4   Renumber All Articles Resulting from      For       For        Management
      Proposed Modification in Previous Items
      5.1-5.3
6     Elect Board of Directors, Supervisory     For       Against    Management
      Board, and Member of the Remneration
      Committee for 2007-2010 Fiscal Years
7     Elect Auditors for 2007-2010 Fiscal Years For       Against    Management
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Bond Repurchase and Cancellation  For       For        Management
      of Repurchased Bonds
10    Authorize Repurchase of Company's Shares  For       For        Management
      by Subsidiary Companies in Accordance
      with Article 325-B of Portuguese Company
      Law
11    Authorize Granting of Own Shares to       For       Against    Management
      Employees of the Company or of Affiliated
      Companies
12    Approve Remuneration Policy to be Set     For       Against    Management
      Forth the Remuneration Committee


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Report of
      Board
6b    Receive President's Report                None      Abstain    Management
6c    Receive Auditor?s Report                  None      Abstain    Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 4.5 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in in the Amount of SEK 1
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      375,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Elect Members of Nominating Committee     For       For        Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.6 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir George Mathewson as Director    For       For        Management
5     Re-elect Martin Griffiths as Director     For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,307,294
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 346,094
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Capital Reorganisation; Authorise For       For        Management
      Issue of Equity with Pre-emptive Rights
      up to 277,777,777 B Shares and
      1,200,000,000 C Shares; Approve the Terms
      of the Proposed Contract Between Credit
      Suisse and the Company; Adopt New
      Articles of Association
3     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 2, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,316,724
4     Subject to and Conditional upon the       For       For        Management
      Passing of Resolutions 2 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      347,509


--------------------------------------------------------------------------------

STANDARD LIFE PLC, EDINBURGH

Ticker:                      Security ID:  GB00B16KPT44
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.4 Pence Per   For       For        Management
      Ordinary Share
4     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6A    Elect Kent Atkinson as Director           For       For        Management
6B    Elect Lord Blackwell as Director          For       For        Management
6C    Elect Sandy Crombie as Director           For       For        Management
6D    Elect Gerry Grimstone as Director         For       For        Management
6E    Elect Trevor Matthews as Director         For       For        Management
6F    Elect Jocelyn Proteau as Director         For       For        Management
6G    Elect Keith Skeoch as Director            For       For        Management
6H    Elect Hugh Stevenson as Director          For       For        Management
7A    Elect Crawford Gillies as Director        For       For        Management
7B    Elect Baroness McDonagh as Director       For       For        Management
7C    Elect David Nish as Director              For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,206,885
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,531,033
10    Authorise 210,620,656 Ordinary Shares for For       For        Management
      Market Purchase
11A   Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11B   Authorise Standard Life Assurance Limited For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11C   Authorise Standard Life Bank Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
11D   Authorise Standard Life Healthcare        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11E   Authorise Standard Life Investments       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Issuance of  For       For        Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


--------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:                      Security ID:  SG1I04877995
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect Lim Ming Seong as Director        For       For        Management
2b    Reelect Robert W. Conn as Director        For       For        Management
2c    Reelect Park Chong Sup as Director        For       For        Management
3a    Reelect Teng Cheong Kwee as Director      For       For        Management
3b    Reelect Tokumasa Yasui as Director        For       For        Management
4a    Reelect Charles R. Wofford as Director    For       For        Management
4b    Reelect R. Douglas Norby as Director      For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of $563,670 for   For       For        Management
      the Year Ended Dec. 31, 2006
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Creation and Issuance of          For       For        Management
      Securities and Issuance of Shares in the
      Capital of the Company in Connection
      Therewith
7c    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Substitute Share Purchase and Option
      Plan and the STATS ChipPAC Ltd.
      Substitute Equity Incentive Plan
7d    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Share Option Plan
7e    Approve Issuance of Shares and Grant      For       Against    Management
      Rights Pursuant to the STATS ChipPAC Ltd.
      Employee Share Purchase Plan 2004
7f    Approve Issuance of Shares and Grant      For       Against    Management
      Restricted Share Units (RSUs) Pursuant to
      the Vesting of the RSUs in Accordance
      with the STATS ChipPAC Ltd. Restricted
      Share Plan
7g    Approve Issuance of Shares and Grant      For       For        Management
      Performance Shares Pursuant to the STATS
      ChipPAC Ltd. Performance Share Plan
7h    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4.a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.b   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
4.c   Approve Discharge of Management Board     For       For        Management
4.d   Approve Discharge of Supervisory Board    For       For        Management
5.a   Elect Alessandro Ovi to Supervisory Board For       Against    Management
5.b   Elect Ray Bingham to Supervisory Board    For       Against    Management
6     Approve Amendment to the Stock Based      For       Against    Management
      Compensation Plan of the Supervisory
      Board
7     Approve the Stock Based Compensation      For       Against    Management
      Portion of the President and CEO
8     Grant Board Authority to Issue Shares and For       Against    Management
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Amend Articles                            For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


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STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution Re:    For       For        Management
      Supplemental Deed Poll No. 11 - Stockland
      Trust
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Elect Lyn Gearing as Director             For       For        Management
4     Elect Terry Williamson as Director        For       For        Management
5     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
6     Approve Tax Exempt Employee Security Plan For       For        Management
7     Approve Non-Executive Director Security   For       For        Management
      Acquisition Plan
8     Approve Performance Rights Plan           For       For        Management
9     Approve Grant of Up to 470,000            For       For        Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Performance Rights Plan
10    Approve Grant of Up to 204,000            For       For        Management
      Performance Rights to Hugh Thorburn,
      Finance Director, Pursuant to the
      Performance Rights Plan


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STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 Per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Fix Number of Directors at Nine           For       Did Not    Management
                                                          Vote
1.7   Fix Number of Auditors at One             For       Did Not    Management
                                                          Vote
1.8   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
1.9   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.10  Reelect Gunnar Brock, Lee A. Chaden,      For       Did Not    Management
      Claes Dahlback, Dominique Heriard                   Vote
      Dubreuil, Brigitta Kantola, Ilkka Niemi,
      Jan Sjoqvist, Matti Vuoria, and Marcus
      Wallenberg as Directors
1.11  Ratify PricewaterhouseCoopers Oy as       For       Did Not    Management
      Auditors                                            Vote
2     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
3     Shareholder Proposal: Wood Procurement    None      Did Not    Shareholder
      Policy                                              Vote


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STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Registration of Attending Shareholders    For       For        Management
      and Proxies
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.80 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Johan Andresen,       For       For        Management
      Vibeke Madsen, Merete Valderhaug, Roar
      Engeland, Trond Bjoergan, and Karen
      Ulltveit-Moe as Members of Committee of
      Representatives; Elect L. Tronsgaard, M.
      Steen, E. Korvald, H. Madsen, and E.
      Gaustad as Deputy Members
10    Reelect Dag Opedal, Johan Andresen, Jr.,  For       For        Management
      and Olaug Svarva as Members of Nominating
      Committee
11    Reelect Harald Moen and Ole Klette as     For       For        Management
      Members of Control Committee; Reelect Jon
      Ansteinsson as Deputy Member
12    Approve Remuneration of Control Committee For       For        Management
      Members in the Amount of NOK 200,000 for
      Chairman, NOK 160,000 for Members, and
      NOK 160,000 for Deputy Members
13    Amend Articles Re: Stipulate That General For       For        Management
      Assembly Vote on Executive Remuneration
      at AGMs and Remuneration of Nominating
      Committee; Update the Instructions of the
      Nominating Committee; Stipulate Who
      Nominating Committee Proposes for
      Election
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 23 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Louis Hughes as Director          For       For        Management
4.2   Reelect Hans Lienhard as Director         For       For        Management
4.3   Reelect Luciano Respini as Director       For       For        Management
5     Elect Ulf Berg as Director                For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7     Approve Creation of CHF 21.828 Pool of    For       For        Management
      Capital with Preemptive Rights


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Sze-yuen Chung as Director        For       For        Management
3a2   Reelect Po-shing Woo as Director          For       For        Management
3a3   Reelect Kwan Cheuk-yin, William as        For       For        Management
      Director
3a4   Reelect Lo Chiu-chun, Clement as Director For       For        Management
3a5   Reelect Kwok Ping-kwong, Thomas as        For       For        Management
      Director
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each
      Vice-Chairman and HK$120,000 to the
      Chairman for the Year Ending June 30,
      2007
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect W.J. Bartlett as Director           For       For        Management
3b    Elect I.D. Blackburne as Director         For       For        Management
3c    Elect J.J. Kennedy as Director            For       For        Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      Abstain    Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 4.23 Million;
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       For        Management
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Approve a 3:1 Share Split; Increase       For       For        Management
      Minimum (700 Million) and Maximum (2.8
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Repurchase of up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Approve SEK 92.3 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
15    Approve Capitalization of Reserves of SEK For       For        Management
      94.2 Million to Increase Share Capital
16    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 7.0 Million;
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       For        Management
      Associated Management
22    Allocate SEK 100 Million to 'The          Against   Against    Shareholder
      Institute for Integration and Growth in
      Landskrona'
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255144
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6A    Approve SEK 26.7 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
6B    Approve SEK 26.7 Million Increase in      For       For        Management
      Share Capital Via Transfer of Said Funds
      From Free Equity to Company's Share
      Capital
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Set the Annual Remuneration of Directors  For       Against    Management
      to be SEK 1.5 Million for Chairman, SEK
      600,000 Each for Other Directors, and SEK
      875,000 for Board Committee Work; Require
      That All Board Members Own Shares in
      Company


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive and Board's
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.5 per Share
9a    Approve SEK 18 Million Reduction In Share For       For        Management
      Capital via Share Cancellation; Allocate
      Cancelled Amount to Share Repurchase Fund
9b    Approve SEK 18 Million Share Capital      For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Reissuance of 1,32 Million        For       For        Management
      Repurchased Shares to Hedge 2006 Stock
      Option Program
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Chairman in the   For       For        Management
      Amount SEK 1.5 Million, SEK 600,000 for
      Other Board Members, SEK 210,000 for
      Committee Chairmen, and SEK 110,000 for
      Committee Members
16    Reelect Andrew Cripps, Sven Hindrickes,   For       For        Management
      Arne Jurbrant, Conny Karlsson (Chairman),
      Kersti Strandqvist, and Meg Tiveus as
      Directors; Elect Charles Blixt and John
      Bridenhall as Directors
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Determine
      Remuneration of Nomination Committee
18    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee
19    Amend Articles Re: Allow Presence of      For       For        Management
      Non-Shareholders at General Meetings
20    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect P A Johansen as Director          For       For        Management
2b    Reelect Adrian Swire as Director          For       For        Management
2c    Reelect J R Slosar as Director            For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3     Elect Ian David Blackburne as Director    For       For        Management
4     Elect Sarah Carolyn Hailes Kay as         For       For        Management
      Director


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 7.5 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
5     Approve CHF 221.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
7.1   Reelect Michael Pragnell as Director      For       For        Management
7.2   Reelect Jacques Vincent as Director       For       For        Management
7.3   Reelect Rupert Gasser as Director         For       For        Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve University Prof. Dr. Pietro       For       For        Management
      Regazzoni University Hospital Basel as
      Guest Speaker
3     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
5     Approve Increase in Size of Board         For       For        Management
6     Elect Director Charles Hedgepeth, Amin    For       For        Management
      Khoury and Jobst Wagner
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Anthony Hodgson as Director         For       For        Management
2b    Elect Gabriela Byrne as Director          Against   Against    Shareholder
2c    Elect Ziggy Switkowski as Director        For       For        Management
3a    Amend Rule 81(c)of the Constitution Re:   For       Against    Management
      Nomination to Stand for Election as
      Director of the Company
3b    Amend Rule 2(1) of the Constitution by    For       For        Management
      Correcting the Typographical Error in the
      Definition of 'Retiring Director'
4     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
5     Approve Issuance of 2.459 Million         For       Against    Management
      Performance Options to Matthew Slatter,
      Managing Director and Chief Executive
      Officer, Pursuant to the Long Term
      Performance Plan


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TAKARA HOLDINGS

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Limit Directors' Legal For       Against    Management
      Liability - Limit Liability of Statutory
      Auditors - Authorize Issuance of Warrants
      for Takeover Defense By Resolution of
      Board of AGM
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 5, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Introduce Executive Officer System -
      Limit Liability of Directors and
      Statutory Auditors - Decrease Maximum
      Board Size - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 115
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Ferguson as Director        For       For        Management
5     Re-elect Stanley Musesengwa as Director   For       For        Management
6     Re-elect Stuart Strathdee as Director     For       For        Management
7     Elect Robert Walker as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 48,879,539 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,732,949
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,942
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditures up to GBP 100,000


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
6     Elect Thierry Pilenko as Director         For       Against    Management
7     Elect Pascal Colombani as Director        For       Against    Management
8     Elect John C.G. O'Leary as Director       For       Against    Management
9     Elect Germaine Gibara as Director         For       Against    Management
10    Reelect Olivier Appert as Director        For       Against    Management
11    Reelect Jacques Deyirmendjian as Director For       Against    Management
12    Reelect Jean-Pierre Lamoure as Director   For       Against    Management
13    Reelect Daniel Lebegue as Director        For       Against    Management
14    Reelect Roger M. Milgram as Director      For       Against    Management
15    Reelect Rolf Erik Rolfsen as Director     For       Against    Management
16    Reelect Bruno Weymuller as Director       For       Against    Management
17    Ratify Auditex as Alternate Auditor       For       Against    Management
18    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
19    Amend Articles of Association Re:         For       For        Management
      Directors' Tenure, Board Meetings Through
      Videoconference and Telecommunication,
      and Record Date
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
22    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
24    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
25    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
26    Approve Employee Purchase Plan for        For       For        Management
      International Employees
27    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
28    Approve Stock Option Plans Grants         For       Against    Management
29    Authorize Board to Use All the Above      For       Against    Management
      Capital Increase Authorizations During a
      Takeover
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.1260 Per   For       Against    Management
      Share
3a    Reelect Roy Chi Ping Chung as Group       For       For        Management
      Executive Director
3b    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3c    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3d    Reelect Stephan Horst Pudwill as Group    For       For        Management
      Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for the Year Ending Dec. 31,
      2007
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve and Adopt 2007 Share Option       For       Against    Management
      Scheme
9     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.83 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell, Vigo Carlund, John   For       For        Management
      Hepburn, John Shakeshaft, and Cristina
      Stenbeck; Elect Mike Parton and Pelle
      Toernberg as New Directors
13    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Allow Voluntary        For       For        Management
      Conversion of A-Shares to B-Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve SEK 28 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18a   Approve Incentive Plan for Key Employees  For       For        Management
18b   Approve Issuance of 1.4 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
18c   Approve Issuance of 2.7 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Abstain    Management
      Fiscal Year 2006
2     Fix Number of Directors                   For       For        Management
3     Determine Directors' Term                 For       For        Management
4.1   Elect Directors - Slate 1                 For       For        Management
4.2   Elect Directors - Slate 2                 For       For        Management
4.3   Elect Directors - Slate 3                 For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Appoint One Internal Statutory Auditor    For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Implement Share Incentive Plan; Revoke
      Previously Granted Authorization;
8     Extend Mandate of External Auditing       For       For        Management
      Company Reconta Ernst & Young for the
      Three-Year Term 2007-2009
9     Amend Rules Governing General Meetings    For       For        Management
      Approved by Shareholders at the Meeting
      Held on May 6, 2004
1.a   Amend Articles 3 of Company Bylaws        For       For        Management
1.b   Amend Articles  6 of Company Bylaws       For       For        Management
1.c   Amend Articles 8 of Company Bylaws        For       For        Management
1.d   Amend Articles 9 of Company Bylaws        For       For        Management
1.e   Amend Articles 10 of Company Bylaws       For       For        Management
1.f   Amend Articles 11 of Company Bylaws       For       For        Management
1.g   Amend Articles 12 of Company Bylaws       For       For        Management
1.h   Amend Articles 13 of Company Bylaws       For       For        Management
1.i   Amend Articles 14 of Company Bylaws       For       For        Management
1.j   Amend Articles 15 of Company Bylaws       For       For        Management
1.k   Amend Articles 16 of Company Bylaws       For       For        Management
1.l   Amend Articles 17 of Company Bylaws       For       For        Management
1.m   Amend Articles 18 of Company Bylaws       For       For        Management
1.n   Amend Articles 19 of Company Bylaws       For       For        Management
1.o   Amend Articles 20 of Company Bylaws       For       For        Management
1.p   Amend Articles 21 of Company Bylaws       For       For        Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:                      Security ID:  IT0003497176
Meeting Date: MAY 14, 2007   Meeting Type: Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Report by Saving Shareholders For       For        Management
      Representative i.e. Use of 'Saving
      Shareholders Interests Protection Fund'
2     Elect Board Representative for Holders of For       For        Management
      Saving Shares


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
7     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
8     Approve Spin-Off of Fixed Line Business   For       For        Management
      to Telekom Austria FixNet AG
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Reelect Patricia Barbizet as Director     For       Did Not    Management
                                                          Vote
6     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
7     Reelect Olivier Bouygues as Director      For       Did Not    Management
                                                          Vote
8     Reelect Claude Cohen as Director          For       Did Not    Management
                                                          Vote
9     Reelect Patrick Le Lay as Director        For       Did Not    Management
                                                          Vote
10    Reelect Philippe Montagner as Director    For       Did Not    Management
                                                          Vote
11    Reelect Etienne Mougeotte as Director     For       Did Not    Management
                                                          Vote
12    Reelect Olivier Poupart Lafarge as        For       Did Not    Management
      Director                                            Vote
13    Reelect Haim Saban as Director            For       Did Not    Management
                                                          Vote
14    Ratify Cabinet MAZARS And GUERARD as      For       Did Not    Management
      Auditor                                             Vote
15    Ratify Thierry Colin as Alternate Auditor For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
24    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
25    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
28    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights during a Takeover                 Vote
      Period
29    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
30    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
31    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Dismissal of Carl Bennet, Eva     For       For        Management
      Liljeblom, Lennart Laaftman, Lars-Erik
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
8     Elect Maija-Liisa Friman, Conny Karlsson, For       For        Management
      Lars Nordstroem, and Jon Risfelt as New
      Directors; Receive Information About
      Directors' Assignments in Other Companies


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contributions in Kind from        For       Did Not    Management
      Alcatel Participations                              Vote
2     Issue 25 Million Shares in Connection     For       Did Not    Management
      with the Contributions under Item 1;                Vote
      Amend Article 6 of the Company Bylaws
      Accordingly
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 20, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Net Losses and Dividends of EUR   For       For        Management
      0.33 per Share
4     Reelect Eric Bourdais de Charbonniere as  For       For        Management
      Director
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Votes
      Above
12    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles 13, and 19 of Bylaws Re:   For       For        Management
      Record Date, and Attend Board Meetings by
      Way of Videoconference and
      Telecommunication


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Reelect Mariana Burenstam Linder, Bengt   For       For        Management
      Halse, Kalevi Kontinen, Matti Lehti, Olli
      Riikkala, and Anders Ullberg  as
      Directors; Elect Bruno Bonati as a New
      Director
1.9   Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
2     Amend Articles to Reflect New Finnish     For       Against    Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      14.8 Million Shares


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or Shareholder
      Approval
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Amend Articles To: Require the Company to Against   Against    Shareholder
      Maintain Good Employee-Management
      Relations


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 10
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve  Retirement Bonuses for Directors For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Adopt New Takeover Defense Plan (Poison   For       Against    Management
      Pill) to Replace Existing Defense Plan
5.1   Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
5.2   Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
6     Amend Articles to Require Takeover        Against   Against    Shareholder
      Defenses to Be Approved by a Two-Thirds
      Majority Vote


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Provisions on    For       For        Management
      Alternate Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 5, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3     Elect Mark Rowsthorn as Director          For       For        Management
4     Elect Alastair Lucas as Director          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of A$1.50 Million
      from A$1 Million
6     Renew Proportional Takeover Provision     For       For        Management
7     Approve Future Grant of Options to Senior For       For        Management
      Executives Pursuant to the Senior
      Executive Option Plan
8     Approve Grant of 2 Million Options to     For       For        Management
      Paul Little, Managing Director, Pursuant
      to the Senior Executive Option Plan
9     Approve Grant of 2 Million Options to     For       For        Management
      Mark Rowsthorn, Executive Director,
      Pursuant to the Senior Executive Option
      Plan
10    Approve Grant of 1.20 Million Options to  For       For        Management
      Neil Chatfield, Executive Director,
      Pursuant to the Senior Executive Option
      Plan
11    Approve Financial Assistance of Wholly    For       For        Management
      Owned Subsidiaries of the Company


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$289.17 Million by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
2     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$2.41 Billion by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
3     Approve Provision of Financial Assistance For       For        Management
      by Granting the Guarantees and Securities
4     Approve Issuance of Stapled Securities to For       For        Management
      Mostia Dion Nominees Pty Ltd as Trustee
      for The Mark Rowthorn Family Trust of
      that Number of Stapled Securities Having
      an Aggregate Subscription Price of A$50
      Million
5     Approve Benefits Payable on Termination   For       For        Management
      of Paul Little, Under the Terms of an
      Executive Service Deed
6     Approve Benefits Payable on Termination   For       For        Management
      of Neil Chatfield, John Ludeke, Stephen
      Stanley, and Bernard McInerney, Under the
      Terms of an Executive Service Deed
7     Approve Benefits Granted to Directors on  For       For        Management
      Termination in Certain Circumstances
8     Approve Benefits Payable on Termination   For       For        Management
      of Asciano Executive Mark Rowsthorn,
      Under the Terms of an Executive Service
      Deed
9     Approve Benefits Payable on Termination   For       For        Management
      of Asciano Executive Don Telford, Under
      the Terms of an Executive Service Deed
10    Approve Deed of Indemnity, Insurance and  None      For        Management
      Access and Financial Benefits Thereunder,
      with Each Director and Future Director


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Unit
      Scheme


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Share
      Scheme


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve NOK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.40 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jan Chr. Opsahl (Chairman), Hanne For       For        Management
      de Mora, and Joergen Randers as
      Directors; Elect Jo Lunder and Hege Marie
      Norheim as New Directors; Elect Members
      of Nominating Committee
10    Approve Creation of up to NOK 16.3        For       For        Management
      Million Pool of Capital without
      Preemptive Rights
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 5 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 5.5 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Allocation of
      Income
4     Reelect Directors                         For       For        Management
5a    Amend Articles Re: Allow Publication of   For       For        Management
      Meeting Announcement Electronically in
      Database of Danish Commerce and Companies
      Agency
5b    Approve DKK 7 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5d    Approve Stock Option Plan                 For       For        Management
5e    Approve Remuneration of Directors         For       For        Management
6     Reappoint Deloitte as Auditor             For       For        Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Takeover Defense with Shareholder
      Approval
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   Abstain    Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Temporary       For       For        Management
      Provision on Name Change
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  JP3619800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Laurence G. Cox as Director of      For       Against    Management
      Transurban Holdings Ltd.
2b    Elect Laurence G. Cox as Director of      For       Against    Management
      Transurban Ltd.
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Issuance of 700,000 Shares to Kim For       For        Management
      Edwards Under the Executive Long Term
      Incentive Plan
5     Amend Articles of the Constitution of     For       For        Management
      Transurban Holdings Ltd. Re: Retirement
      of Directors and Time Period for Lodging
      of Nominations as a Director
6     Amend Articles of the Constitution of     For       For        Management
      Transurban Ltd. Re: Retirement of
      Directors and Time Period for Lodging of
      Nominations as a Director
7a    Approve the Termination of Existing       For       Against    Management
      Stapling Arrangements of Transurban
      Holdings Ltd.
7b    Approve the Termination of Existing       For       Against    Management
      Stapling Arrangements of Transurban Ltd.
7c    Approve the Termination of Existing       For       Against    Management
      Stapling Arrangements of Transurban
      Holding Trust
8     Approve Reduction in Share Capital of     For       Against    Management
      Transurban Ltd.
9     Approve Reduction in Share Capital of     For       Against    Management
      Transurban Holdings Ltd.
10    Amend the Constitution of Transurban      For       Against    Management
      Limited to Facilitate to Proposed
      Restructure
11    Amend the Constitution of Transurban      For       Against    Management
      Holdings Limited to Facilitate the
      Proposed Restructure
12    Amend the Constitution of Transurban      For       Against    Management
      Holding Trust to Facilitate the Proposed
      Restructure
13    Approve Consolidation of the Share        For       Against    Management
      Capital of Transurban Holdings Ltd.


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report                      None      None       Management
8     Receive Board and Committee Reports       None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (7) of Board  For       For        Management
12    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management; Approve Remuneration of
      Directors in the Aggregate Amount of SEK
      2.6 Million; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Berthold Lindqvist, Claes
      Lindqvist, Anders Narvinger (Chairman),
      and Peter Nilsson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
16    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 84, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Elect Laura Wade-Gery as Director         For       For        Management
6     Re-elect Vijay Vaghela as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,315,326 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Trinity Mirror Plc                For       For        Management
      Savings-Related Share Option Plan


--------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UMICORE (FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect I. Bouillot as Director             For       For        Management
5.b   Elect S. Naito as Director                For       For        Management
5.c   Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorized Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares
3.1   Receive Report of the Board of Directors  None      None       Management
      on the Merger through Absorption of
      Umicore Immo
3.2   Approve Merger by Absorption of Umicore   For       For        Management
      Immo


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Article 7 Regarding the Abolition   For       For        Management
      of Bearer Shares.
1.2   Amend Article 18 in Relation to the       For       For        Management
      Conduct of Meetings of Shareholders.
2     Change Date of Ordinary General Meeting   For       For        Management
      of Shareholders
3     Authorize Board to Acquire Own Shares in  For       For        Management
      the Company


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
3     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

UNIBAIL HOLDING (FRMLY. UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 47 Million
3     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
5     Authorize Capital Increase of Up to EUR   For       Did Not    Management
      240 Million for Remuneration of the Share           Vote
      Exhange Offer with Rodamco Europe NV
6     Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      400 Million
7     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
8     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Adopt Two-Tiered Board Structure          For       Did Not    Management
      Depending on the Share Exchange Offer               Vote
      with Rodamco
12    Amend Article 2 of Association Regarding  For       Did Not    Management
      Company Purpose                                     Vote
13    Change Company Name to Unibail-Rodamco    For       Did Not    Management
                                                          Vote
14    Adopt New Status, Depending on the Share  For       Did Not    Management
      Exchange Offer with Rodamco                         Vote
15    Allow Delegation of All Outstanding       For       Did Not    Management
      Capital Authorizations to the Management            Vote
      Board in Accordance with Item 11
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Elect Robert F.W. Van Oordt as            For       Did Not    Management
      Supervisory Board Member                            Vote
18    Elect Francois Jaclot as Supervisory      For       Did Not    Management
      Board Member                                        Vote
19    Elect Frans J.G.M. Cremers as Supervisory For       Did Not    Management
      Board Member                                        Vote
20    Elect Jacques Dermagne as Supervisory     For       Did Not    Management
      Board Member                                        Vote
21    Elect Rob Ter Haar as Supervisory Board   For       Did Not    Management
      Member                                              Vote
22    Elect Jean-Louis Laurens as Supervisory   For       Did Not    Management
      Board Member                                        Vote
23    Elect Yves Lyon-Caen as Supervisory Board For       Did Not    Management
      Member                                              Vote
24    Elect Henri Moulard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
25    Elect Bart R. Okkens as Supervisory Board For       Did Not    Management
      Member                                              Vote
26    Elect Jos W.BBB. Westerburgen as          For       Did Not    Management
      Supervisory Board Member                            Vote
27    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 875,000                     Vote
28    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Henri Moulard as Director         For       For        Management
6     Elect Jean Pierre Duport as Director      For       For        Management
7     Elect Jean Louis Laurens as Director      For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Millions
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Current Share Capital
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 11
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 12
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Discharge of Executive Directors  For       For        Management
5     Approve Discharge of Non-Executive        For       For        Management
      Directors
6.a   Elect P.J. Cescau as Executive Director   For       For        Management
6.b   Elect C.J. van der Graaf as Executive     For       For        Management
      Director
6.c   Elect R.D. Kugler as Executive Director   For       For        Management
7.a   Elect Rt Han The Lord Brittan of          For       For        Management
      Spennithorne as non-Executive Director
7.b   Elect W. dik as non-Executive Director    For       For        Management
7.c   Elect C.E. Golden as non-Executive        For       For        Management
      Director
7.d   Elect B.E. Grote as non-Executive         For       For        Management
      Director
7.e   Elect Lord Simon of Highbury as           For       For        Management
      non-Executive Director
7.f   Elect J.C. Spinetta as non-Executive      For       For        Management
      Director
7.g   Elect K.J. Storm as non-Executive         For       For        Management
      Director
7.h   Elect J. van der Veer as non-Executive    For       Against    Management
      Director
7.i   Elect G. Berger as non-Executive Director For       For        Management
7.j   Elect N. Murthy as non-Executive Director For       For        Management
7.k   Elect H. Nyasulu as non-Executive         For       For        Management
      Director
7.l   Elect M. Treschow as non-Executive        For       For        Management
      Director
8     Approve Long Term Incentive Plan          For       For        Management
9     Approve Remuneration of Non-executive     For       For        Management
      Directors
10    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       For        Management
12    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.04 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Remaining Balance if Applicable
3     Nominate, Elect or Reelect Auditors for   For       For        Management
      Company and Consolidated Group
4     Approve Merger Agreement and Absorption   For       For        Management
      of Wholly Onwed Subsdiaries Union Fenosa
      Consultoria SA and Union Fenosa
      Inversiones SA; Approve Merger Balance
      Sheet as of 12-31-06; Approve Compliance
      with Tax Regime
5     Authorize Issuance of Simple,             For       For        Management
      Exchangeable and/or Convertible Fixed
      Income Securities, Debentures/Bonds, and
      Warrants by up to EUR 5 Billion without
      Preemptive Rights; And Issuance of EUR
      1.5 Billion in Payable Notes and EUR 2
      Billion in Preference Notes
6     Authorize Board to Increase Capital via   For       For        Management
      Cash Contributions and with the Powers to
      Exclude Preemptive Rights in Accordance
      with Article 159.2 of Spanish Company Law
7     Amend New Corporate Bylaws                For       Against    Management
8     Amend Preamble of Articles 2, 4, 9, 19,   For       For        Management
      and 21 of General Meeting Guidelines
9     Nominate, Ratify or Reelect Board Members For       Against    Management
10    Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
11    Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Issued and    For       For        Management
      Unissued Ord. Shares into Intermediate
      Shares; Approve Consolidation of All
      Unissued Intermediate Shares into
      Unissued New Ord. Shares; Approve
      Consolidation of All Issued Interemediate
      Shares into New Ord. Shares
2     Authorise 25,275,654 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Share
4     Elect Pradeep Kar as Director             For       For        Management
5     Elect Karen Thomson as Director           For       For        Management
6     Re-elect John Botts as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 25,285,801 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise 4,133,770 B Shares for Market   For       For        Management
      Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,494,416
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,274,162
12    Authorise the Company to Make Documents   For       For        Management
      Available to Shareholders Via a Website
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wee Ee Cheong as Director         For       For        Management
6     Reelect Wong Meng Meng as Director        For       For        Management
7     Reelect Wee Cho Yaw as Director           For       For        Management
8     Reelect Lim Pin as Director               For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Allot and Issue any of the        For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.075 Per Share
3     Approve Directors' Fees of SGD 378,100    For       For        Management
      for 2006 (2005: SGD 245,000)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Gwee Lian Kheng as Director       For       For        Management
8     Reelect Wee Ee Chao as Director           For       For        Management
9     Reelect Wee Ee Lim as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at 11             For       For        Management
1.8   Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jorma Ollila, Ursula Ranin,
      Francoise Sampermans, and Vesa Vainio as
      Directors; Elect Veli-Matti Reinikkala
      and Jussi Pesonen as New Directors
1.9   Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors;Appoint Deputy Auditors
2     Amend Articles Re: Delete References to   For       For        Management
      Minimum and Maximum Share Capital; Delete
      Provision on Directors' Retirement Age;
      Other Amendments
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend March 19, 2002 and March 31, 2005,  For       For        Management
      Option Programs Re: Record Subscription
      Prices in Invested Non-restricted Equity
      Fund
6     Approve Reduction in Share Premium        For       For        Management
      Reserve and Legal Reserve
7     Approve Stock Option Plan for Key         For       For        Management
      Employees and Company Subsidiaries;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Helle Kristoffersen For       For        Management
      as Director
7     Ratify Appointment of Georges Pauget as   For       For        Management
      Director
8     Procedure to be Followed in Case the      For       For        Management
      Number of Directors Exceeds the Legal
      Limit
9     Elect Gerard Blanc as Director            For       For        Management
10    Elect Pascal Colombani as Director        For       For        Management
11    Elect Pierre-Alain De Smedt as Director   For       For        Management
12    Elect Philippe Guedon as Director         For       For        Management
13    Elect Jay of Ewelme as Director           For       For        Management
14    Elect Helle Kristoffersen as Director     For       For        Management
15    Elect Thierry Morin as Director           For       For        Management
16    Elect Georges Pauget as Director          For       For        Management
17    Elect Erich Spitz as Director             For       For        Management
A     Elect Karim Samii as Director             Against   Against    Shareholder
B     Elect Joseph R. Thornton as Director      Against   Against    Shareholder
C     Elect Guy Dolle as Director               Against   Against    Shareholder
D     Elect Herve Hauvespre as Director         Against   Against    Shareholder
E     Elect Didier Delepine as Director         Against   Against    Shareholder
F     Elect Francois Jaclot as Director         Against   Against    Shareholder
G     Elect Andreas Schmid as Director          Against   Against    Shareholder
H     Elect Jean-Paul Vettier as Director       Against   Against    Shareholder
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 69,8 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 23.2 Million
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 69.8 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Association Re:       For       For        Management
      Record Date
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
3     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
6     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize up to 5 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6
5     Ratify Appointment of Edward G. Krubasik  For       For        Management
      as Supervisory Board Member
6     Reelect Jean-Claure Verdiere as           For       For        Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Change Location of Registered Office      For       For        Management


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Foundation for Ordinary None      None       Management
      Vedior Shares
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2d    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2e    Approve Dividends of EUR 0.30 Per Share   For       For        Management
3     Discussion and Approval of Company's      For       For        Management
      Corporate Governance Structure
4     Amend Articles                            For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect W.C.J. Angenent to Supervisory      For       For        Management
      Board
10a   Reelect C.K.Z. Miles to Management Board  For       For        Management
10b   Reelect P. Valks to Management Board      For       For        Management
10c   Elect G.A. Netland to Management Board    For       For        Management
11    Ratify Deloitte Accountants as Auditors   For       For        Management
12    Amend Employee Stock Purchase Plan        For       For        Management
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Consultation Certificate Holders          None      Did Not    Management
      (non-voting)                                        Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:                      Security ID:  FR0000124141
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Appointment of Paolo Scaroni as    For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Augustin de Romanet For       Did Not    Management
      de Beaune as Director                               Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
13    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
16    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Erik Carlsen (Chairman),     For       For        Management
      Torsten Erik Rasmussen (Vice Chairman),
      Arne Pedersen, Freddy Frandsen, Joergen
      Huno Rasmussen, Joern Ankaer Thomsen, and
      Kurt Anker Nielsen as Directors
6     Reapprove PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Amend Articles Re: Remove Decision to     For       Against    Management
      Discharge Management and Board from
      Liability as Routine AGM Agenda
      Resolution
7.2   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article 8
      and 9
7.3   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article
      10; Stipulate Who Has the Right to Sign
      for the Company
7.4   Amend Articles Re: Stipulate that One or  For       For        Management
      Two Auditors May Audit Company's Annual
      Report
7.5   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.65 per Share                     Vote
4     Ratify Appointment and Reelect Pascale    For       Did Not    Management
      Sourisse as Director                                Vote
5     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Castaigne as Director                               Vote
6     Ratify Appointment and Reelect            For       Did Not    Management
      Jean-Bernard Levy as Director                       Vote
7     Ratify Deloitte and Associes as Auditor   For       Did Not    Management
                                                          Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
10    Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Shareholders Agreement Between    For       Did Not    Management
      Vinci and ASF Holding                               Vote
13    Approve Transaction with Societe          For       Did Not    Management
      Gastronomique de l'Etoile                           Vote
14    Approve Additional Pension Scheme         For       Did Not    Management
      Benefiting to the Chairman                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
18    Authorize Issuance of Specific            For       Did Not    Management
      Convertible Bonds without Preemptive                Vote
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights Other than                Vote
      OCEANE
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Authorize Board to Issue Shares Reserved  For       Did Not    Management
      to Share Purchase Plan for Employees of             Vote
      International Subsidiaries
24    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
25    Authorize Issuance of Bonds with Warrants For       Did Not    Management
      Attached without Preemptive Rights                  Vote
26    Approve 1 for 2 Stock Split               For       Did Not    Management
                                                          Vote
27    Amend Article 11 of Bylaws Re:            For       Did Not    Management
      Appointment of Employee Shareholder                 Vote
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       Did Not    Management
      Date                                                Vote
29    Amend Article 10 bis of Bylaws Re: Record For       Did Not    Management
      Date                                                Vote
30    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Refuse Discharge of Retired Management    For       For        Management
      Board Member Peter Hartz for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Elect Supervisory Board Members           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify Auditors for Fiscal 2007           For       For        Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      Abstain    Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2ai   Elect P.A. Cross as Director              For       For        Management
2aii  Elect C. Macek as Director                For       For        Management
2aiii Elect R.L. Every as Director              For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3     Approve the Non-Executive Director Share  For       For        Management
      Plan


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Elect Roy L Furman as Director            For       For        Management
4     Elect Frederick G Hilmer as Director      For       For        Management
5     Elect Gary H Weiss as Director            For       For        Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   For       For        Management
2b    Elect Peter David Wilson as Director      For       For        Management
2c    Elect Elizabeth Blomfield Bryan as        For       For        Management
      Director
3     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       For       For        Management
4b    Approve Restricted Share Plan             For       For        Management
5     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   None      None       Management
2b    Elect Peter David Wilson as Director      None      None       Management
2c    Elect Elizabeth Blomfield Bryan as        None      None       Management
      Director
3     Approve Increase in Non-Executive         None      None       Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       None      None       Management
4b    Approve Restricted Share Plan             None      None       Management
5     Adopt Remuneration Report for the Fiscal  None      None       Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0004000045
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Gonzaga W.J. Li as Director       For       For        Management
3b    Reelect T.Y. Ng as Director               For       For        Management
3c    Reelect James E. Thompson  as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Whitbread Group Plc,  For       For        Management
      a Wholly-Owned Subsidiary of the Company,
      of its Entire Shareholding in Pizza Hut
      UK to Yum! on the Terms of the Share
      Purchase Agreements; Auth. the Directors
      to Do All Things Necessary to Effect the
      Disposal


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital to GBP  For       For        Management
      319,890,002; Capitalise up to GBP 2.24M
      (Share Premium Account); Issue C Shares
      with Rights up to GBP 2.24M; Approve
      Capital Reorganisation; Approve Proposed
      Contract with Deutsche Bank; Adopt New
      Art. of Assoc.
2     Approve Proposed Contract Between All     For       For        Management
      Holders of Deferred Shares of 1 Penny
      Each in the Cap. of the Company,Which
      Will Be Executed By Simon Barratt on
      Behalf of Such Holders, and the Company
      Under Which the Company Will Purchase All
      of Its Deferred Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Simon Melliss as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Christopher Rogers as Director   For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,976,387
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,572,179
10    Authorise 19,719,889 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the Terms of the Contract for the For       For        Management
      Purchase by the Company of its Deferred C
      Shares


--------------------------------------------------------------------------------

WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Ratify Auditors                           For       Against    Management
4     Amend Articles Re: Size of Supervisory    For       For        Management
      Board
5     Elect Supervisory Board Members           For       Against    Management
6     Approve Remuneration of Supervisory Board For       For        Management
      Members


--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Amend Articles Re: Company Publications   For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       For        Management
7     Re-elect Nigel Stein as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395903
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
3.a   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.b   Approve Financial Statements              For       For        Management
3.c   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles                            For       For        Management
6     Elect B.F.J.A. Angelici to Supervisory    For       For        Management
      Board
7     Elect J.J. Lynch Jr. to Management Board  For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10.a  Grant Board Authority to Issue Shares     For       For        Management
10.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10.a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2(a)  Elect Charles Barrington Goode as         For       For        Management
      Director
2(b)  Elect Jakob Stausholm as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Increase in Maximum Aggregate For       For        Management
      Non-Executive Directors' Remuneration
      from A$2.3 Million to A$3.0 Million


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 25, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 25, 2006
3a    Elect Thomas William Pockett as Director  For       For        Management
3b    Elect John Frederick Astbury as Director  For       For        Management
3c    Elect Stephen D. Mayne as Director        Against   Against    Shareholder
3d    Elect Michael Gerard Luscombe as Director For       For        Management
3e    Elect James Alexander Strong as Director  For       For        Management
4a    Approve Issuance of 1.5 Million Options   For       For        Management
      to Michael Luscombe, Group Managing
      Director and Chief Executive Officer,
      Pursuant to the Long Term Incentive Plan
4b    Approve Issuance of 750,000 Options to    For       For        Management
      Thomas William Pockett, Director of
      Finance, Pursuant to the Long Term
      Incentive Plan
5     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       Against    Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 96
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 29, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles To: Expand Business Lines  For       For        Management
4     Amend Articles To: Increase Authorized    For       For        Management
      Capital
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
7     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
8     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors
9     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Reapprove NOK 20 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 7.5
      Million Repurchased Shares and Redemption
      of 4.3 Million Shares Held by Norwegian
      State


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration to Nominating        For       For        Management
      Committee
7     Approve NOK 19.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 7.3
      Million Repurchased Shares and Redemption
      of 4.1 Million Shares Held by Norwegian
      State
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Elect Richard Hooper as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,615,347
16    Authorise the Company, Yell Limited and   For       For        Management
      Yellow Pages Sales Limited to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 387,392
18    Authorise 77,478,527 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.5   Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Reelect Reino Hanhinen, Eino Halonen,     For       For        Management
      Sari Baldauf, Antti Herlin, and Teuvo
      Salminen as Directors
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Amend Stock Option Plan to Delete         For       Against    Management
      Provision Setting Maximum Amount by Which
      Share Capital Can Be Increased
4     Increase Share Capital by EUR 82.8        For       For        Management
      Million by Means of a Reserve Fund
      Transfer


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to Increase Authorized     For       For        Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:                      Security ID:  ES0184940817
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Eduardo Serra y Asociados Sociedad For       For        Management
      Limitada as a Board Member
2     Ratify Jaime Zurita Saenz de Navarrete as For       For        Management
      a Board Member
3     Ratify Jose Luis Fernandez Puentes as a   For       For        Management
      Board Member
4     Reelect Rosp Corunna Participaciones      For       For        Management
      Empresariales Sociedad Limitada as a
      Board Member
5     Reelect Caja de Ahorros de Guipuzcoa y    For       For        Management
      San Sebastian as a Board Member
6     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
7     Approve Auditors                          For       For        Management
8     Approve Dividend of EUR 0.005 Per Share   For       For        Management
9     Approve Granting of Free Shares to        For       Against    Management
      Employees and Executives for 2008
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Information to Shareholders Regarding     For       For        Management
      Capital Increase of EUR 214.825 Without
      Preemptive Rights via the Issuance of
      4.296 New Shares


--------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Richard Knight as Director          For       For        Management
2b    Elect Anthony Larkin as Director          For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       Against    Management
      Year Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management


--------------------------------------------------------------------------------

ZODIAC SA

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: DEC 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports; Discharge Members of Management
      and Supervisory Boards
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports; Discharge Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Gilberte Lombard as Supervisory   For       Against    Management
      Board Member
7     Reelect Societe FFP as Supervisory Board  For       Against    Management
      Member
8     Amend Articles of Association Re: Voting  For       For        Management
      Rights of Usefruct
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




====================== ISHARES MSCI EAFE VALUE INDEX FUND ======================


77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   For        Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   For        Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ADERANS CO. LTD.

Ticker:       8170           Security ID:  JP3121600005
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 50, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name - Decrease Maximum
      Board Size - Reduce Directors Term in
      Office
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Abstain    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  JP3105040004
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.30 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Frederik Frits      For       Against    Management
      Bolkestein as Director
6 a   Elect Didier Le Chaton as Director        For       Against    Management
6 b   Elect Francis Potie as Director           For       Against    Management
6 c   Elect Claude Marzaguil as Director        For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
8     Amend Article 20 of Articles of           For       For        Management
      Association Re: Attend Board Meeting by
      Way of Videoconference and of
      Telecommunication
9     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: SEP 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Elect Thierry de Loppinot as Director     For       For        Management
5     Elect Bruno Vaillant as Director          For       For        Management
6     Elect Daniel Bernard as Director          For       For        Management
7     Elect Frank Blount as Director            For       For        Management
8     Elect Jozef Cornu as Director             For       For        Management
9     Elect Linnet F. Deily as Director         For       For        Management
10    Elect Robert E. Denham as Director        For       For        Management
11    Elect Edward E. Hagenlocker as Director   For       For        Management
12    Elect Jean-Pierre Halborn as Director     For       For        Management
13    Elect Karl J. Krapek as Director          For       For        Management
14    Elect Daniel Lebegue as Director          For       For        Management
15    Elect Patricia F. Russo as Director       For       For        Management
16    Elect Henry B. Schacht as Director        For       For        Management
17    Elect Serge Tchuruk as Director           For       For        Management
18    Appoint Thierry de Loppinot as Censor     For       For        Management
19    Appoint Jean-Pierre Desbois as Censor     For       For        Management
20    Ratify Deloitte & Associes as Auditor     For       For        Management
21    Ratify Ernst & Young et autres as Auditor For       For        Management
22    Ratify BEAS as Alternate Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
25    Approve Transaction between the company   For       For        Management
      and Philippe Germond
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Approve Issuance of 1.15 bn Shares        For       For        Management
      Reserved to the Lucent Shareholders
      According to the Merger Agreement
28    Approve Issuance of 200 million Shares    For       For        Management
      for Holders of Warrants and Convertible
      Securities of Lucent
29    Approve Issuance of 78 million Shares for For       For        Management
      Beneficiaries of Lucent Stock Options and
      Holders of Lucent Stock Compensation
      Instruments
30    Amend Articles of Association Subject to  For       For        Management
      Realisation of the Merger with Lucent
31    Approve Modification of the End of        For       For        Management
      Mandate for the CEO
32    Amend Articles: Board meetings            For       For        Management
33    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
34    Authorize Capital Increase of Up to Ten   For       For        Management
      percent for Future Exchange Offers
35    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
36    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Eliminate Voting Rights Restrictions and  Against   For        Shareholder
      Amend Article 22 Accordingly


--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:                      Security ID:  FR0000130007
Meeting Date: JUN 1, 2007    Meeting Type: Annual/Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
5     Approve Remuneration of Censors           For       For        Management
6     Ratify Appointment of Lady Jay as         For       For        Management
      Director
7     Ratify Appointment of Jean-Cyril Spinetta For       For        Management
      as Director
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Patricia Russo   For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 20 Percent of Issued Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of
      Issued Capital
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      920 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 22 of Bylaws: End of the    Against   For        Shareholder
      Voting Rights Limitation


--------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Venture Agreement between   For       For        Management
      Tianjin Kerry Real Estate Dev't. Co.,
      Ltd. and Allgreen Properties (Tianjin)
      Pte. Ltd.


--------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 354,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 322,500)
4     Reelect Andrew Choo Hoo as Director       For       For        Management
5     Reelect Khor Thong Meng as Director       For       For        Management
6     Reelect Ang Keng Lam as Director          For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Allgreen Share Option Scheme


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  JP3124400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect Ronald Keith Barton as Director     For       For        Management
3b    Elect George John Pizzey as Director      For       For        Management


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the AMEC SPIE Group   For       For        Management
      Pursuant to the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement Dated 12 June 2006 Between the
      Company, Certain Other Members of the
      AMEC Group and Financiere Gaillon 6 SAS


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Elect Samir Brikho as Director            For       For        Management
6     Re-elect Jock Green-Armytage as Director  For       For        Management
7     Re-elect Martha Hesse as Director         For       For        Management
8     Re-elect Stuart Siddall as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,563,184 Shares for Market    For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,938,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,390,796
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


--------------------------------------------------------------------------------

AMER SPORTS CORP (FORMERLY AMER GROUP PLC)

Ticker:                      Security ID:  FI0009000285
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Felix Bjorklund, Ilkka Brotherus, For       For        Management
      Tuomo Lahdesmaki, Timo Maasilta, Roger
      Talermo, and Anssi Vanjoki as Directors;
      Elect Pirjo Valiaho as New Director
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
5     Approve Stock Option Plan; Approve        For       For        Management
      Creation of Pool of Conditional Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report and Auditors' Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Peter Mason as Director             For       For        Management
2(b)  Elect Nora Scheinkestel as Director       For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Capital Return to Shareholders    For       For        Management
      of A$0.40 Per AMP Share


--------------------------------------------------------------------------------

ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Peter L. Barnes as Director         For       For        Management
2b    Elect Marissa T. Peterson as Director     For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$750,000 to
      A$900,000
5     Approve Grant of 207,883 Performance      For       For        Management
      Rights and 207,883 Options to Douglas D.
      Tough, Managing Director and Chief
      Executive Officer, Pursuant to the Ansell
      Long-Term Incentive Plan
6     Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  JP3106200003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: MAY 25, 2007   Meeting Type: Court
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Its Shareholders


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Sale of the INMH Shares by    For       For        Management
      the INMH Seller to the Consortium

      Purchasers


--------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.246 Per Share  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reelect Lakshmi N. Mittal as CEO of the   For       Did Not    Management
      Company                                             Vote
9     Designate Usha Mittal to Be Temporarily   For       Did Not    Management
      Responsible for the Management of the               Vote
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors C       For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Grant Board Authority to Issue Class A    For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13                  Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Liability of Directors
      and Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1M77906915
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of New Units in Ascendas For       For        Management
      Real Estate Investment Trust (A-REIT)
      Without Preemptive Rights
2     Approve Proposed Supplement to the Trust  For       For        Management
      Deed Constituting A-REIT Dated Oct. 9,
      2007 (Trust Deed) for the Purpose of
      Facilitating the Use of Special Purpose
      Vehicles (SPVs) by A-REIT to Hold
      Investments (SPV Supplement)
3     Approve Proposed Supplement to the Trust  For       For        Management
      Deed for the Purpose of Allowing the
      Manager to Receive its Base Fee and
      Performance Fee Which it is Entitled to
      Under the Trust Deed Wholly in Units or
      Wholly in Cash or in Any Combination of
      Both
4     Approve Proposed Supplement to the Trust  For       For        Management
      Deed for the Purpose of Allowing the
      Manager to Receive Development Management
      Fees for Development Projects Undertaken
      and Managed by the Manager in Behalf of
      A-REIT
5     Approve Proposed Supplement to the Trust  For       For        Management
      Deed for the Purpose of Paying
      Development Management Fee for the
      Developments Which Were Undertaken and
      Managed by the Manager on Behalf of
      A-REIT and Which have been Completed


--------------------------------------------------------------------------------

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and the Subsequent Increase in
      Share Capital of the Company; Issue of
      Equity with Pre-emptive Rights up to GBP
      125,000,000; Amend Articles of
      Association


--------------------------------------------------------------------------------

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report, and Auditor's Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Paul Cooper as Director             For       For        Management
2(b)  Elect Robin Monro-Davies as Director      For       For        Management
2(c)  Elect Patricia Akopiantz as Director      For       For        Management
2(d)  Elect Philippe Donnet as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Grant of Up to 500,000 Allocation For       For        Management
      Rights Exercisable at the Volume Weighted
      Average Price of Shares Traded on ASX
      Over the Last Ten Days Prior to the Issue
      Date and Up to 60,000 Performance Rights
      to Andrew Penn
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
6     Approve Acquisition of Winterthur Life    For       For        Management
      (Hong Kong) Ltd


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       Against    Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:                      Security ID:  SE0000635401
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Allow Questions                           None      Did Not    Management
                                                          Vote
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 20 per Share                       Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1,875,000;                  Vote
      Approve Remuneration of Auditors
13    Reelect Antonia Ax:son Johnson, Peggy     For       Did Not    Management
      Bruzelius, Maria Curman, Goeran Ennerfelt           Vote
      (Chairman), Marcus Storch, Gunnar
      Soederling, and Annika Aahnberg as
      Directors
14    Elect Goeran Ennerfelt as Chairman of the For       Did Not    Management
      Board                                               Vote
15    Approve Principles for Appointment of     For       Did Not    Management
      Nominating Committee                                Vote
16    Approve Remuneration Policy and Other     For       Did Not    Management
      Terms of Employment for Executive                   Vote
      Management
17    Approve SEK 10.6 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
18    Authorize Repurchase of up to 3 Million   For       Did Not    Management
      Shares until Next AGM                               Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Vice-Chairman of the   For       For        Management
      General Meeting Board
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and the   For       For        Management
      Auditing of the Company
5     Examine the Remuneration Policy Approved  For       For        Management
      by the Remuneration Committee
6     Approve Remuneration of Supervisory Board For       For        Management
7     Elect Member to the Senior Board          For       For        Management
8     Amend Articles                            For       Against    Management
9     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
10    Approve Bond Repurchase and Cancellation  For       For        Management


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Members of the General Meeting    For       For        Management
2     Ratify Election of a Director in Light of For       Against    Management
      Vacancy
3     Amend Bylaws                              For       For        Management
4     Elect Audit Committee Members and its     For       Against    Management
      Chairman
5     Appoint Auditor and their Alternate       For       For        Management
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006 Fiscal Year 2006
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Authorize Repurchase of Shares and        For       For        Management
      Cancellation of Treasury Shares by
      Company and Subsidiaries
6     Approve Remuneration Policy for Bank's    For       Against    Management
      Corporate Bodies
7     Elect One Member to the Remuneration      For       Against    Management
      Committee
8     Elect Jean Yves Hocher to the Board of    For       For        Management
      Directors


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BARCO NV

Ticker:                      Security ID:  BE0003790079
Meeting Date: MAR 22, 2007   Meeting Type: Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
4     Amend Articles Regarding Powers of        For       For        Management
      Attorney for General Meetings


--------------------------------------------------------------------------------

BARCO NV

Ticker:                      Security ID:  BE0003790079
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
4     Amend Articles Regarding Powers of        For       For        Management
      Attorney
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.30 per
      Share
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.a   Elect Jan Oosterveld as Directors         For       For        Management
6.b   Approve Retirement of Director            For       For        Management
      (Non-contentious)
6.c   Approve Remuneration of Directors         For       For        Management
7     Discuss Corporate Governance              None      None       Management


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


--------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:                      Security ID:  GB0000904986
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 20.2 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Watson as Director          For       For        Management
4     Re-elect Leo Finn as Director             For       For        Management
5     Re-elect Peter Johnson as Director        For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Bellway Plc 2007 Employee Share   For       For        Management
      Option Scheme
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,426
11    Authorise 11,398,831 Ordinary Shares and  For       For        Management
      20,000,000 9.5 Percent Cumulative
      Redeemable Preference Shares 2014 for
      Market Purchase


--------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Tony Pidgley as Director         For       For        Management
4     Re-elect Tony Carey as Director           For       For        Management
5     Elect Michael Tanner as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings Plc 2004 (b) Long Term
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      Plc 2004 (b) Long Term Incentive Plan
12    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2006 B Shares, 2008 B Shares,
      2010 B Shares and Ordinary Shares for
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 350,000


--------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Acquisition of the 50    For       For        Management
      Percent Interest in St James Group Ltd
      Not Already Owned by the Company's
      Wholly-Owned Subsidiary The Berkeley
      Group Plc on the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Investment by The    For       For        Management
      Berkeley Group Plc of up to GBP
      175,000,000 in Three New Joint Venture
      Companies Pursuant to the Joint Venture
      Shareholder Agreements Between The
      Berkeley Group Plc and Saad Investments
      Company Limited


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Kevin McCann as Director            For       For        Management
3b    Elect Paul Rizzo as Director              For       For        Management
3c    Elect Daniel Grollo as Director           For       For        Management


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  AT0000903851
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart as Director               For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


--------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
2     Elect John Cloney as Director             For       For        Management
3     Elect Ken Moss as Director                For       For        Management
4     Approve Increase in the  Remuneration of  None      For        Management
      Non-Executive Directors to A$1.25 Million
      Per Annum
5     Renew Partial Takeover Provision          For       For        Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Update
      Terminology to Match New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Board Officers      For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for 2006
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Stock Option Plan and Approve     For       Against    Management
      Remuneration for Members of Different
      Corporate Bodies
7     Authorize Repurchase and Reissuance of    For       For        Management
      Company Stock
8     Amend Articles 8, 9, 11, 12, 13, 14, 15,  For       For        Management
      16, 17, 18, 21, 22, 24, 25, 27, 30, and
      31
9     Elect Supervisory Board                   For       Against    Management


--------------------------------------------------------------------------------

BRIXTON PLC (FORMERLY BRIXTON ESTATE PLC)

Ticker:                      Security ID:  GB0001430023
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

BRIXTON PLC (FORMERLY BRIXTON ESTATE PLC)

Ticker:                      Security ID:  GB0001430023
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 7.9 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Louise Patten as Director        For       Against    Management
6     Re-elect Tim Wheeler as Director          For       For        Management
7     Elect Stephen Harris as Director          For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,343,610
9     Subject to the Passing of the Ordinary    For       For        Management
      Resolution 8, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,377,819
10    Authorise 27,022,555 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in relation to the         For       For        Management
      Granting of Powers of Attorney for
      Attending General Meetings
3.a   Elect R.F. van den Bergh to Supervisory   For       For        Management
      Board
3.b   Elect T. de Swaan to Supervisory Board    For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.21 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Elect P.J. Ventress to Management Board   For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
6c    Grant Board Authority to Issue Shares     For       Against    Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Increase Number of
      Internal Auditors - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:                      Security ID:  SG1M51904654
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Raffles City from  For       For        Management
      Tincel Properties (Private) Ltd. for an
      Aggregate Consideration of SGD 2.2
      Billion
2     Approve Issuance of New Units to Raise    For       For        Management
      Gross Proceeds up to an Aggregate of SGD
      420.0 million (Equity Fund Raising)
3     Approve Issuance of New Units Under the   For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to CapitaLand Ltd. and Its
      Subsidiaries to Maintain Its
      Pre-Placement Unitholdings, in Percentage
      Terms
4     Approve Issuance of New Units Under the   For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to Directors and Their
      Immediate Family Members Who Hold Units
      to Maintain Pre-Placement Unitholdings,
      in Percentage Terms
5     Amend Trust Deed to Allow CapitaMallTrust For       For        Management
      Management Ltd. to Update Its Fee
      Structure


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Discharge of             Vote
      Board of Directors and Executive Board
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5     Reelect Povl Krogsgaard-Larsen, Jens      For       Did Not    Management
      Bigum, and Henning Dyremose as Directors            Vote
6     Ratify KPMG C. Jespersen as Auditors      For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Change Company?s       For       Did Not    Management
      Registrar to VP Investor Services; Reduce           Vote
      Directors' Term of Office from Two/Three
      Years to Two Years


--------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  SE0000379190
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from the Nomination        None      None       Management
      Committee
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board and Auditors
      (2) and Deputy Auditors (1)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.6 Million;
      Approve Remuneration of Auditors
13    Reelect Jan Kvarnstroem, Marianne         For       For        Management
      Alexandersson, Ulla-Britt Fraejdin
      Hellqvist, Christer Jacobsen, and Goeran
      Linden as Directors; Elect Per Berggren
      and Mats Waeppling as New Directors;
      Ratify Auditors and Deputy Auditors
14    Elect Members of Nominating Committee     For       For        Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       Abstain    Management
2a    Reelect Robert Michael James Atkinson as  For       For        Management
      Director
2b    Elect Ho Cho Ying Davy as Director        For       For        Management
2c    Elect Li Jiaxiang as Director             For       For        Management
2d    Elect Tang Kin Wing Augustus as Director  For       For        Management
2e    Elect Robert Barclay Woods as Director    For       For        Management
2f    Elect Zhang Lan as Director               For       For        Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  JP3425000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Samuel Kavourakis as Director       For       For        Management
2b    Elect Peter Wilkinson as Director         For       For        Management
2c    Elect Paul Cooper as Director             For       For        Management
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2006


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect Ip Tak Chuen, Edmond as Director    For       For        Management
3b    Elect Woo Chia Ching, Grace as Director   For       For        Management
3c    Elect Chiu Kwok Hung, Justin as Director  For       For        Management
3d    Elect Chow Kun Chee, Roland as Director   For       For        Management
3e    Elect Yeh Yuan Chang, Anthony as Director For       For        Management
3f    Elect Chow Nin Mow, Albert as Director    For       For        Management
3g    Elect Wong Yick-ming, Rosanna as Director For       For        Management
3h    Elect Kwan Chiu Yin, Robert as Director   For       For        Management
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Appointment of         For       For        Management
      Directors


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Li Tzar Kuoi, Victor as Director    For       For        Management
3b    Elect Kam Hing Lam as Director            For       For        Management
3c    Elect Ip Tak Chuen, Edmond as Director    For       For        Management
3d    Elect Andrew John Hunter as Director      For       For        Management
3e    Elect Chow Woo Mo Fong, Susan as Director For       For        Management
3f    Elect Frank John Sixt as Director         For       For        Management
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws Re: Appointment of Directors For       For        Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 18, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Erwin Heri and Uli Sigg as        For       For        Management
      Directors
6     Elect Utz-Hellmuth Felcht as Director     For       For        Management
7a    Amend Articles Re: Adapt Quorum           For       For        Management
      Requirements
7b    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Contributions in Kind
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:                      Security ID:  PTCPR0AM0003
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the General Meeting to  For       For        Management
      Serve the Remainder of the 2005-2008 Term
2     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Issuance of Shares to Employees   For       For        Management
      Under the Regulation for the Acquisition
      of Shares by Collaborators
7     Approve Issuance of Shares to Directors   For       Against    Management
      Under the Stock Option Purchase Plan
8     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
9     Allow Directors to Serve as Directors in  For       For        Management
      Competing Firms and Restrict their Access
      to Sensitive Information
10    Amend Articles Re: Compliance Related     For       For        Management
11    Elect Members to the Supervisory          For       For        Management
      Corporate Bodies Created Through the
      Restructuring Proposed in the Previous
      Item


--------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  JP3310100007
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Reduction in Legal Reserves       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

CITIZEN WATCH CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Relect Tony Reis as Director              For       For        Management
5.2   Elect Rudolf Wehrli and Juerg Witmer as   For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22 Pence Per    For       For        Management
      Ordinary Share
4a    Re-elect Peter Buckley as Director        For       Against    Management
4b    Elect Bruce Carnegie-Brown as Director    For       For        Management
4c    Re-elect Stephen Hodges as Director       For       For        Management
4d    Re-elect Strone Macpherson as Director    For       For        Management
4e    Re-elect Michael McLintock as Director    For       Against    Management
4f    Re-elect Peter Winkworth as Director      For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise 21,961,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,201,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,830,000


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  BE0003817344
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements of Financial  For       Abstain    Management
      Year Ended Dec. 31, 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6     Acknowledgement of the Resignation of a   None      None       Management
      Director
7.a   Reelect Virginie Saverys as Director      For       Against    Management
7.b   Reelect Benoit Timmermans as Director     For       Against    Management
7.c   Reelect Nicolas Saverys as Director       For       Against    Management
7.d   Reelect Eric Verbeeck as Director         For       For        Management
7.e   Elect Thomas Leysen as Director           For       For        Management
8     Appoint KMPG, Represented by Serge        For       For        Management
      Cossijns and Helga Platteau
      Bedrijfsrevisor BVBA, Represented by
      Helga Platteau as Joint Statutory
      Auditors
9     Approve Remuneration of Directors         For       For        Management
10    Approve Remuneration of Joint Statutory   For       For        Management
      Auditors
11    Discussion on Company's Corporate         None      None       Management
      Governance Structure
12    Transact Other Business                   None      None       Management
1.a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.b   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2     Approve Increase in Authorized Capital    For       Against    Management
3     Amend Articles of Assocation in Relation  For       For        Management
      to the Elimination of Bearer Shares
4     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
5     Coordination of the Articles of           None      None       Management
      Assocation
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 700 Million
2     Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Caisse des depots et              For       Against    Management
      consignations as Supervisory Board Member
6     Reelect French State as Supervisory Board For       Against    Management
      Member
7     Reelect Edmond Alphandery as Supervisory  For       Against    Management
      Board Member
8     Reelect Sopassure as Supervisory Board    For       Against    Management
      Member
9     Reelect Jean-Paul Bailly as Supervisory   For       Against    Management
      Board Member
10    Reelect Nicolas Merindol as Supervisory   For       Against    Management
      Board Member
11    Reelect Antonio Borges as Supervisory     For       Against    Management
      Board Member
12    Elect Franck Silvent as Supervisory Board For       Against    Management
      Member
13    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date and Voting Procedures
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3a    Elect Jillian Broadbent as Director       For       For        Management
3b    Elect Geoffrey Kelly as Director          For       For        Management
4     Approve Grant of Up to 205,200 Shares to  For       For        Management
      TJ Davis, under the Company's Long Term
      Incentive Share Plan


--------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 20,             Vote
      Final JY 22, Special JY 0
2     Amend Articles to: Limit Rights of        For       Did Not    Management
      Odd-lot Holders - Update Terminology to             Vote
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CODAN  A/S

Ticker:                      Security ID:  DK0010288638
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Business of the Company None      None       Management
2     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Discharge of
      Management and Board
4     Approve Allocation of Income              For       For        Management
5.1   Amend Articles Re: Removal of Outdated    For       For        Management
      Authorizations of Board to Increase Share
      Capital and Appropriate Special Dividends
      During Fiscal Year 2006
5.2   Allow Board to Issue Special Dividends    For       For        Management
5.3   Amend Articles Re: Appointment of         For       For        Management
      Auditors and their Duties; Stipulate that
      Auditors be Elected at Every AGM
5.4   Amend Articles Re: Composition, Language, For       For        Management
      and Order of AGM Agenda
5.5   Amend Articles Re: Removal of Article     For       For        Management
      Pertaining to Winding Up of Company
5.6   Approve DKK 44.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5.7   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Vagn Ove Soerensen, Bjoern        For       For        Management
      Bergman, Anthony P. Latham, Simon P.G.
      Lee, Niels Chr. Nielsen, Richard Rudolf
      Sand, and Bjoern Wolrath as Directors;
      Elect Paul Whittaker as New Director
7     Reappoint Deloitte as Auditor             For       For        Management
8     Authorization of the Chair                For       For        Management
9     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JUL 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With Mechels
      Vastgoed Kantoren NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
1.4   Receive Communication on Latest           None      None       Management
      Evaluation of Cofinimmo Buildings
2.1   Approve Merger by Absorption of Mechels   For       For        Management
      Vastgoed Kantoren NV
2.2   Approve Capital Increase of EUR 8 Million For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With M.K.V. I
      NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of M.K.V. I  For       For        Management
      NV
2.2   Approve Capital Increase of EUR 2 Million For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With MLM Immo
      NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of MLM Immo  For       For        Management
      NV
2.2   Approve Capital Increase of EUR 66,929    For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With Dirana NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of Dirana NV For       For        Management
2.2   Approve Capital Increase of EUR 174,495   For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Partial Split Proposal Dated      None      None       Management
      April 28, 2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Partial Split and
      Contribution of FBI NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Project
2.1   Approve Contribution of Partial Capital   For       For        Management
      of FBI NV
2.2   Approve Capital Increase of EUR 8 Mio     For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Contribution Conditions    For       For        Management
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital
2     Amend Article 22 Re: Shareholding         For       For        Management
      Requirement to Call an EGM
1     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
1     Accept Financial Statements of North      For       Abstain    Management
      Galaxy, Acquired by Cofinimmo
2     Approve Discharge of Directors and        For       For        Management
      Auditors of North Galaxy
1     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Accept Financial Statements and dividends For       Abstain    Management
      of EUR 7.40 per share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect G. van Marcke de Lummen as Director For       For        Management
7.2   Elect F. Roels as Director                For       Against    Management
7.3   Elect A. Schockert as Director            For       Against    Management
8     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.A.1 Receive Information on Acquisitions       None      None       Management
I.A.2 Ratify General Acquisition Conditions     For       For        Management
I.B.1 Approve Acquisition of Belgian European   For       For        Management
      Properties
I.B.2 Approve Acquisition of Romim NV           For       For        Management
I.B.3 Approve Acquisition of Immaxx NV          For       For        Management
I.B.4 Approve Acquisition of Gerinvest NV       For       For        Management
I.B.5 Approve Acquisition of The Greenery NV    For       For        Management
I.B.6 Approve Acquisition of Rominvest NV       For       For        Management
I.B.7 Approve Acquisition of Seigneurie Du Val  For       For        Management
      NV
I.C   Determination of Final Realization of the None      None       Management
      Acquisitions
I.D   Receive Specific Regarding the Acquired   None      None       Management
      Assets
II.1. Amend Article 7 of Bylaws Regarding Share For       For        Management
      Capital
II.2. Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
II.3. Amend Articles in Relation to Elimination For       For        Management
      of Bearer Shares
II.4. Amend Articles in Relation to Access to   For       For        Management
      the General Meeting
II.5. Approve Possibility for Employees to      For       For        Management
      Participate in the Company's Profits
III   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Special Dividend of SGD 0.015
      Per Sahre
3     Approve Directors' Fees of SGD 482,667    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 456,000)
4     Reelect Lim Jit Poh as Director           For       For        Management
5     Reelect Wang Kai Yuen as Director         For       For        Management
6     Reelect Wong Chin Huat, David as Director For       For        Management
7     Reelect Sum Wai Fun, Adeline as Director  For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the ComfortDelGro Employees' Share Option
      Scheme


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect S. Carolyn Kay as Director          For       For        Management
2b    Elect Warwick G. Kent as Director         For       For        Management
2c    Elect Fergus D. Ryan as Director          For       For        Management
2d    Elect David J. Turner as Director         For       For        Management
2e    Elect Jane M. Hemstritch as Director      For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per 'A' Bearer
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Location of Registered             For       For        Management
      Office/Headquarters to Geneva
5     Reelect Johann Rupert, Jean Aeschimann,   For       Against    Management
      Franco Cologni, Lord Douro, Yves Istel,
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  JP3305530002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Appointment of External Auditor   For       For        Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Subject to the Passing of Resolution 4,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,449,673
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 967,451
8     Authorise 19,349,021 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
11    Amend Articles of Association Re:         For       For        Management
      Statutory References and Age Limit of
      Directors


--------------------------------------------------------------------------------

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  NL0000288967
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Discuss Minutes          None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Dividends of EUR 2.53 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Discuss Intended Appointment of J.G.      None      None       Management
      Haars to Management Board
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Take All Action Necessary to
      Implement the Scheme and the Proposed
      Acquisition; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Rights; Amend Art. of Assoc.


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


--------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  SE0000798829
Meeting Date: FEB 13, 2007   Meeting Type: Special
Record Date:  FEB 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Beyer as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Issue 6.1 Million Shares in Connection    For       For        Management
      with Acquisition of Max Matthiessen
      Holding AB
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  SE0000798829
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6A    Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Auditor's
      Report
6B    Receive President's Report                None      Abstain    Management
6C    Receive Report of Chairman of Board       None      Abstain    Management
6D    Receive Reports from Audit and            None      Abstain    Management
      Remuneration Committees
7A    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 per Share
7C    Approve Discharge of Board and President  For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.1 Million;
      Approve Remuneration of Auditors
9     Reelect Christer Zetterberg (Chairman),   For       For        Management
      Anders Ljungh, Stig Vilhelmson, Fields
      Wicker-Miurin, Hugo Andersen, Dag Sehlin,
      and Niclas Gabran as Directors; Elect
      Mai-Lill Ibsen as New Director; Elect
      Deloitte AB as Auditor
10    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
11    Approve Performance-Based Incentive       For       Against    Management
      Program for Key Employees Including
      Authorization of Preference Shares,
      Creation of SEK 1.87 Million Pool of
      Capital to Nordea Bank AB; Authorize
      Board to Repurchase up to 935,000
      Preference Shares, and Other Terms
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Minimum Three and
      Maximum Five of Company's Largest
      Shareholders to Serve on Nominating
      Committee
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Approve
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Limit Directors' Legal
      Liability - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


--------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM AS

Ticker:                      Security ID:  DK0010281468
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       Against    Management
5     Ratify Auditors                           For       For        Management
6a    Adjust Par Value of Common Stock from DKK For       For        Management
      10 to DKK 5; Amend Articles Accordingly
6b    Extend Authorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights until April 1, 2012
6c    Amend Articles Re: Transfer               For       For        Management
      Responsibility of Company's Share
      Register to VP Investor Services A/S
6d    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6e    Authorize Board to Make Editorial Changes For       For        Management
      to Adopted Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  AUG 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports; Approve Discharge
      of Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 6.75 per Share
4     Reelect Joergen Tandrup and Haakan        For       For        Management
      Bjoerklund as Directors; Elect Kirsten
      Drejer as New Director
5A    Approve Removal of Certain Company        For       For        Management
      Secondary Names
5B    Amend Articles Re: Method in Which        For       For        Management
      Shareholders Are Notified of the
      Convening of a General Assembly
5C    Amend Articles Re: Removal of Clause From For       For        Management
      Standard AGM Resolution Stipulating
      Discharge of Board Members
5D    Amend Articles Re: Reduce Number of       For       For        Management
      Elected Auditors from Two to One
5E    Amend Articles Re: Rendering of Director  For       For        Management
      Remuneration as a Separate Voting Item At
      AGM
5F    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5G    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Adopt Secondary        For       For        Management
      Business Names


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 per Share
2     Reelect Joergen Nue Moeller, Eivind       For       For        Management
      Kolding, Peter Hoejland, Niels Chr.
      Nielsen, and Majken Schultz to
      Supervisory Board
3     Reelect Grant Thornton and KPMG C.        For       For        Management
      Jespersen as Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Revise Layout; Add     For       For        Management
      Secondary Names; Stipulate that Shares
      are Issued as Registered Shares;
      Designate VP Investor Services A/S as
      Keeper of Share Register; Specify Voting
      Rights at General Meetings; Updates
6     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher T. Beare as Director    For       For        Management
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of EUR 0.2731      For       For        Management
3a    Re-elect Roisin Brennan as Director       For       For        Management
3b    Re-elect Michael Buckley as Director      For       For        Management
4a    Re-elect Tommy Breen as Director          For       Against    Management
4b    Re-elect Fergal O'Dwyer as Director       For       Against    Management
4c    Re-elect Bernard Somers as Director       For       For        Management
5a    Re-elect Tony Barry as Director           For       Against    Management
5b    Re-elect Paddy Gallagher as Directors     For       Against    Management
5c    Re-elect Alex Spain as Director           For       Against    Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to EUR 7,352,400 or 33%
      of the Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Equivalent to EUR
      1,102,800 or 5% of the Share Capital
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1,500
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


--------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect G. Burton as Directors              For       Against    Management
6     Elect A. de Romanet de Beaune as          For       Against    Management
      Directors
7     Elect J. Guerber as Directors             For       Against    Management
8     Approve Indication of Independence        For       For        Management
9     Approve Granting of Shares to Employees   For       For        Management
1     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
5     Amend Articles Regarding the Mode of      For       For        Management
      Convening the Board of Directors
6     Amend Articles Regarding Boardmeetings    For       For        Management
7     Amend Articles Regarding Increase of the  For       For        Management
      Board Members
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       Did Not    Management
      Committee of Representatives                        Vote
2     Elect Four Members and Two Deputy Members For       Did Not    Management
      of Control Committee as Well as the                 Vote
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Committee of      For       Did Not    Management
      Representatives, Control Committee, and             Vote
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 2.8               Vote
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management


--------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2006/2007


--------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect R.D. Schwalb to Management Board    For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

DSV

Ticker:                      Security ID:  DK0010262914
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Remuneration of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Elect Palle Flackeberg and Per Skov as    For       For        Management
      Directors
5     Ratify KPMG C. Jespersen as Auditors      For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Authorize Capitalization of Reserves of   For       For        Management
      DKK 161.2 Million for Bonus Issue
6c1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6c2   Approve 2:1 Stock Split; Adjust Nominal   For       For        Management
      Value to DKK 1 to Reflect Stock Split
6c3   Extend Authorization to Create Pool of    For       Against    Management
      Capital without Preemptive Rights until
      May 1, 2012; Increase Authorization to
      DKK 100 Million
6c4   Approve Employee Stock Option Plan        For       For        Management
6c5   Amend Articles Re: Approve VP Investor    For       For        Management
      Services as Registrar
6c6   Amend Articles Re: Stipulate that AGM Be  For       For        Management
      Held within Four Months After End of
      Fiscal Year; Fix Standard Agenda;
      Stipulate that Shareholder Proposals Be
      Submitted within Two Months of End of
      Fiscal Year
6c7   Amend Articles Re: Stipulate that Each    For       For        Management
      Share Amount of DKK 1.00 Entitles Holder
      to One Vote at AGM
6c8   Amend Articles Re: Stipulate that Annual  For       For        Management
      Report Be Prepared in Accordance with
      Legislation and International Accounting
      Standards Applicable to Company and
      Subsidiaries
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       Against    Management
      Dividends
4     Approve Discharge of Board of Directors   For       For        Management
5     Ratify Ernst & Young and KPMG Accountants For       Against    Management
      as Auditors
6     Elect Michel Pebereau to Board of         For       For        Management
      Directors
7     Elect Bodo Uebber to Board of Directors   For       Against    Management
8     Amend Articles                            For       For        Management
9     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
10    Cancellation of Shares Repurchased by the For       For        Management
      Company
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  ES0112501012
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06, Allocation of Income
      and Distribution of Dividend
2     Approve Discharge of Management Board     For       For        Management
      During Fiscal Year 2006
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Elect Directors                           For       Against    Management
6     Authorize Funding of Puleva Foundation    For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

EIRCOM GROUP PLC

Ticker:                      Security ID:  GB0034341890
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David McRedmond as Director      For       For        Management
4     Re-elect Peter Lynch as Director          For       For        Management
5     Re-elect Cathal Magee as Director         For       For        Management
6     Re-elect Donal Roche as Director          For       For        Management
7     Re-elect John Conroy as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 35,781,108
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 5,367,166
12    Authorise 107,343,324 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

EIRCOM GROUP PLC

Ticker:                      Security ID:  GB0034341890
Meeting Date: JUL 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Take All Such      For       For        Management
      Action for Carrying the Scheme into
      Effect; Approve Reduction and the
      Subsequent Increase in Share Capital;
      Capitalise and Allot Reserves to BCMIH;
      Issue Equity with Rights up to EUD 180M;
      Amend Articles of Association
2     Amend Articles of Association Re:         For       For        Management
      Trancheable Redeemable Preference Shares


--------------------------------------------------------------------------------

EIRCOM GROUP PLC

Ticker:                      Security ID:  GB0034341890
Meeting Date: JUL 26, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as Director        For       For        Management
3     Elect Kyran McLaughlin as Director        For       For        Management
4     Elect Dennis Selkoe as Director           For       For        Management
5     Elect William Rohn as Director            For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to Authorized But Unissued
      Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to 40 Million Shares
9     Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
10    To Set the Re-issue Price Range for       For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Timothy Barker as Director       For       For        Management
5     Re-elect Nick Temple as Director          For       For        Management
6     Elect Simon Boddie as Director            For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 43,527,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve SEK 772.3 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 772.3
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive President's Report                None      Abstain    Management
8     Receive Board's and its Committees'       None      Abstain    Management
      Reports; Receive Auditors' Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Against    Management
      in the Amount of SEK 1.5 Million, SEK
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Hans Straaberg, Louis
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       For        Management
      Director and Representatives of Company's
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17a   Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights in
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Against    Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Eric Nicoli as Director          For       For        Management
5     Re-elect David Londoner as Director       For       For        Management
6     Elect Kevin Carton as Director            For       For        Management
7     Elect Roger Faxon as Director             For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,714,418
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,550,479
12    Authorise 79,292,556 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise EMI Group Plc to Make Donations For       For        Management
      to EU Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise EMI Music Limited to Make       For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
15    Authorise EMI Records Limited to Make     For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
16    Authorise EMI Music Publishing Limited to For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 50,000 and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Virgin Records Limited to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Fix Number of Directors at Ten            For       For        Management
6     Elect Director                            For       Against    Management
7     Elect Director                            For       Against    Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       For        Management
3.1   Appoint Internal Statutory Auditors -     For       Against    Management
      Slate 1
3.2   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 2
4     Approve Remuneration of Primary Internal  For       For        Management
      Auditors
5     Extend External Auditors' Mandate for the For       For        Management
      Three-Year Term 2008-2010
6     Approve 2007 Stock Option Plan for Top    For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       For        Management
      the Company's Bylaws  to Comply with the
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Against    Management
      Capital Up to EUR 27.92 Million for the
      Execution of the 2007 Stock Option Plan


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other than Trading
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  BE0003816338
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Daniel Rochfort Bradshaw, Patrick   For       For        Management
      Molis and Stephen Van Dyck as Directors
6     Approve Remuneration of Directors         For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  BE0003816338
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.b   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Board to Sell Repurchased       For       Against    Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer
5     Amend Articles in Relation to the         For       For        Management
      Elimination of Bearer Shares
6     Amend Articles to Reflect Changes in      For       Against    Management
      Capital
7     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  SE0000950636
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Mats Qviberg as Chairman of Meeting For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8A    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
8C    Approve Discharge of Board and President  For       For        Management
8D    Approve Record Date (March 30) for        For       For        Management
      Payment of Dividends
9     Approve SEK 320 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation to
      Facilitate Bonus Issuance Involving
      Shares in Klovern AB
10    Approve SEK 270.6 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation to
      Facilitate Supplementary Bonus Issuance
11    Change Range for Board Size (4-9 Members) For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Report of Work of Nominating Committee
13    Approve Remuneration of Directors and     For       Against    Management
      Auditors
14    Reelect Mats Qviberg (Chairman), Stefan   For       For        Management
      Dahlbo, Goete Dahlin, Sven-Ake Johansson,
      Martha Josefsson, and Erik Paulsson as
      Directors; Elect Christian Hermelin,
      Helen Olausson, and Svante Paulsson as
      New Directors
15    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Ranges for Minimum For       For        Management
      (SEK 66.8 Million) and Maximum (SEK 267.2
      Million) Number of Issued Shares
18    Approve 2:1 Stock Split                   For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
20    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
21    Other Business (Non-Voting)               None      None       Management
22    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Internet      For       For        Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.40 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Long as Director           For       For        Management
5     Re-elect Bill Dalton as Director          For       For        Management
6     Re-elect Paul Bowtell as Director         For       For        Management
7     Re-elect Tony Campbell as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,305,773.03
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 795,865.95
11    Amend Articles of Association Re: Size of For       For        Management
      Board
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 650,000
13    Authorise 53,057,730 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.55 Pence Per  For       For        Management
      Share
4     Re-elect James Forbes as Director         For       For        Management
5     Re-elect Martyn Williams as Director      For       For        Management
6     Elect Sidney Barrie as Director           For       For        Management
7     Elect David Begg as Director              For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,645,855
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 996,878
12    Authorise 39,875,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve FirstGroup Plc Sharesave Plan     For       For        Management
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


--------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Elect David Pearl as Director             For       For        Management
5     Elect Richard Case as Director            For       For        Management
6     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
7     Re-elect Reginald Gott as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Hugh Alasdair Fletcher as Director  For       For        Management
2     Elect Jonathan Peter Ling as Director     For       For        Management
3     Elect Geoffrey James McGrath as Director  For       For        Management
4     Elect Ralph Graham Waters as Director     For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Grants of Up to One Million       For       For        Management
      Options to Jonathan Peter Ling, Chief
      Executive Officer and Managing Director,
      Pursuant to the 2006 Share Options Plan
7     Approve Participation of Jonathan Peter   For       For        Management
      Ling, Chief Executive Officer and
      Managing Director, in the Executive
      Performance Share Scheme
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from NZ$900,000
      to NZ$1.5 Million Per Annum


--------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 477.1 Million Reduction in    For       Did Not    Management
      Share Capital via Share Cancellation                Vote
2     Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial Changes to Adopted                   Vote
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  AT0000911805
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463071
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 177,680,822 to EUR 168,190,610, via
      Cancellation of n. 9,490,212 Treasury
      Shares; Modify Art. 5 of the Bylaws
      Accordingly


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463071
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Authorize Purchase of Shares in 'Premafin For       For        Management
      Finanziaria SpA - Holding di
      Partecipazioni'
1     Amend Articles in Compliance with the     For       For        Management
      Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Selling of Up to Ten Percent of For       For        Management
      Issued Share Capital
3.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
3.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
3.3.1 Change Date of Annual Meeting             For       For        Management
3.3.2 Amend Articles of Bylaws Regarding Voting For       For        Management
      Formalities
3.4   Amend Articles of Bylaws Regarding        For       For        Management
      Dividends
3.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Claudie Haignere as Director        For       Did Not    Management
                                                          Vote
7     Amend Article 21 of Association Re:       For       Did Not    Management
      Record Date                                         Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Did Not    Management
      Billion for Future Exchange Offers                  Vote
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Issuance of Equity upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange SA            Vote
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Did Not    Management
      SA Option Holders                                   Vote
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      8 Billion
18    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Sir Mervyn Pedelty as Director      For       For        Management
4     Elect Jim Smart as Director               For       For        Management
5     Re-elect Ray King as Director             For       For        Management
6     Re-elect Sir Adrian Montague as Director  For       For        Management
7     Re-elect Philip Moore as Director         For       For        Management
8     Re-elect Lady Judge as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,558,208.93
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,583,731.34
14    Authorise 211,674,626 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  BMG3682E1277
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Kate Blankenship as Director        For       Against    Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-law 110                         For       For        Management
7     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

FUJI SOFT INC. (FORMERLY FUJI SOFT ABC)

Ticker:       9749           Security ID:  JP3816600005
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Amend Articles to: Introduce Provisions   For       For        Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3.1   Elect James Charles Fox as Director       For       For        Management
3.2   Elect Anthoni Salim as Director           For       For        Management
3.3   Elect Graham D. Walters as Director       For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.3
      Million to A$1.8 Million Per Year
5     Approve Issuance of 1.5 Million Futuris   For       For        Management
      Hybrids Equity Securities without
      Preemptive Rights
6     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:                      Security ID:  IE0003295239
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of B Tracker Shares      For       For        Management
      (Conditional Upon Item 6)
2     Approve Business Transfer Agreement and   For       For        Management
      Implementation of the Demerger
3     Approve Total Produce Profit Sharing      For       For        Management
      Scheme (Conditional Upon Items 1,2,6)
4     Approve Total Produce Share Incentive     For       For        Management
      Plan (Conditional Upon Items 1,2,6)
5     Approve Total Produce Executive Share     For       For        Management
      Option Scheme (Conditional Upon Items
      1,2,6)
6     Adopt New Articles of Association         For       For        Management
7     Approve Cancellation of the Ordinary      For       For        Management
      Share Capital of the Company


--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: JUN 19, 2007   Meeting Type: Annual/Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.20 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Jaime Febrer Rovira For       Against    Management
      as Director
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Amend Articles of Association Re: Record  For       For        Management
      Date
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


--------------------------------------------------------------------------------

GETRONICS NV

Ticker:                      Security ID:  NL0000355915
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
8     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Elect M. Henderson to Management Board    For       Did Not    Management
                                                          Vote
11.a  Elect M. Minderhoud to Supervisory Board  For       Did Not    Management
                                                          Vote
11.b  Elect D.J.H. Groen to Supervisory Board   For       Did Not    Management
                                                          Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 18.80 per Share
4     Approve CHF 1.3 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
5.1   Elect Dietrich Fuhrmann as Director       For       For        Management
5.2   Elect Peter Kappeler as Director          For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  JP3274400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Financial Year
      Ended June 30, 2006
2     Elect Max Ould as Director                For       For        Management
3     Elect Hugh Perrett as Director            For       For        Management
4     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2006
5     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Anne McDonald as Director           For       For        Management
2     Elect Ian Martin as Director              For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Issuance of Securities to Nic     For       For        Management
      Lyons Under GPT's Long Term Incentive
      Scheme
5     Approve Increase in Aggregate             For       For        Management
      Remuneration of Directors From A$1.45
      Million to A$1.5 Million


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:                      Security ID:  IE0003864109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3.a   Elect Gerald M.N. Corbett as Director     For       For        Management
3.b   Elect Anthony M. Hynes as Director        For       For        Management
3.c   Elect David M. Simons as Director         For       For        Management
3.d   Elect Edmond F. Sullivan as Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorise Board to offer Scrip Dividend   For       For        Management


--------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      Abstain    Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      Abstain    Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      None       Management
      Comittee
4     Receive Consolidated Financial Statements None      Abstain    Management
      on the Year 2006
5     Approve Financial Statements, and         For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Special Discharge of Directors J. For       For        Management
      Cornillie, D.De Buyst and N.Van
      Broekhoven
8     Approve Discharge of Auditors             For       For        Management
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Against    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       For        Management
      Bylaws Regarding Authorization To
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Article 10, First Paragraph of      For       For        Management
      Bylaws in Relation to Elimination of
      Bearer Shares
6     Amend Article 16, First Paragraph         For       For        Management
      Regarding Composition of Board of
      Directors
7     Amend Article 33, First and Seconf        For       For        Management
      Paragraph Regarding Convocation of Annual
      Meeting
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  JP3766550002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Edgar D Ancona as Director          For       For        Management
2b    Elect John C C Chan as Director           For       For        Management
2c    Elect Eric K C Li as Director             For       For        Management
2d    Elect Vincent H S Lo as Director          For       For        Management
2e    Elect David W K Sin as Director           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANKYU DEPARTMENT STORE LTD.

Ticker:       8242           Security ID:  JP3774600005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Hanshin Department Store Ltd.
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Maximum Board Size - Change
      Company Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.35 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Mike Welton as Director          For       For        Management
4b    Re-elect Jim Leng as Director             For       For        Management
4c    Re-elect Graham Dransfield as Director    For       For        Management
4d    Elect Pavi Binning as Director            For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Sharesave Scheme 2007      For       For        Management
      Employee Savings-Related Share Option
      Plan
9     Authorise the Use of Electronic           For       For        Management
      Communication


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  DE0007314007
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Amend Articles Re: Representation of the  For       For        Management
      Management Board; Supervisory Board
      Election; Corporate Purpose; Conducting
      of Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 21.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Creation of EUR 63.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Alexander Au Siu Kee as Director  For       For        Management
3b    Reelect Lee Shau Kee as Director          For       For        Management
3c    Reelect Colin Lam Ko Yin as Director      For       For        Management
3d    Reelect John Yip Ying Chee as Director    For       For        Management
3e    Reelect Fung Lee Woon King as Director    For       For        Management
3f    Reelect Eddie Lau Yum Chuen as Director   For       For        Management
3g    Reelect Leung Hay Man as Director         For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  JP3790600005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  JP3786600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Financial Instruments
      and Exchange Law
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Yoshiki Yagi               For       For        Management
1.4   Elect Director Tadamichi Sakiyama         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Isao Uchigasaki            For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


--------------------------------------------------------------------------------

HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC)

Ticker:                      Security ID:  GB0031575722
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Roy Brown as Director            For       For        Management
5     Re-elect Neil Bright as Director          For       For        Management
6     Elect Carl Symon as Director              For       For        Management
7     Elect Simon Fox as Director               For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,159,170.46
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise HMV Music Limited to Make EU    For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Waterstone's Booksellers        For       For        Management
      Limited to Make EU Political Organisation
      Donations and Incur EU Political
      Expenditure up to GBP 50,000
14    Subject to the Passing of Item 10,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,336.53
15    Authorise 40,267,306 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve HMV Group Performance Share Plan  For       For        Management


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  SE0000232175
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      President
7a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (9)           For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.1 Million
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chairman), Bernt Magnusson, Jenny Linden
      Urnes, Agnete Raaschou-Nielsen, Bengt
      Kjell, Oystein Krogen, and Hans-Olov
      Olsson as Directors; Elect Urban Jansson
      as New Director
11    Determine Number of Auditors              For       For        Management
12    Approve Remuneration of Auditors          For       Against    Management
13    Ratify KPMG Bohlins AB as Auditor         For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of the Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Grant 3,000 Company Shares to CEO (Alrik  For       Against    Management
      Danielson) as Part of Incentive Plan
17a   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 250,000 Class B Shares
      for Plan
17b   Authorize Repurchase of Issued Share      For       For        Management
      Capital
17c   Authorize Reissuance of Repurchased       For       For        Management
      Shares
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4.1.1 Reelect Markus Akermann as Director       For       For        Management
4.1.2 Reelect Peter Kuepfer as Director         For       For        Management
4.1.3 Reelect H. Onno Ruding as Director        For       For        Management
4.1.4 Reelect Rolf Soiron as Director           For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2,5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Did Not    Management
      Magnus Hall, Carl Kempe, Curt                       Vote
      Kaellstroemer, Hans Larsson, Ulf Landahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors; Reelect Fredrik Lundberg as
      Chairman of the Board
15    Receive Information Concerning Term of    None      Did Not    Management
      Auditors (KPMG Bohlins AB)                          Vote
16    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect Eddie Ping Chang HO as Director   For       For        Management
3b    Reelect David Yau-gay LUI as Director     For       For        Management
3c    Reelect Albert Kam Yin YEUNG as Director  For       For        Management
3d    Reelect Andy Lee Ming CHEUNG as Director  For       For        Management
3e    Reelect Eddie Wing Chuen HO Junior as     For       For        Management
      Director
3f    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-Shing as Director           For       For        Management
3b    ReelectFrank John Sixt as Director        For       For        Management
3c    Reelect Michael David Kadoorie as         For       For        Management
      Director
3d    Reelect George Colin Magnus as Director   For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Employee Share Option Plan of     For       Against    Management
      Hutchison Telecommunications (Australia)
      Ltd.
5e    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Deanna Ruth Tak Yung Rudgard as   For       For        Management
      Director
3b    Reelect Geoffrey Meou-tsen Yeh as         For       For        Management
      Director
3c    Reelect Fa-kuang Hu as Director           For       For        Management
3d    Reelect Anthony Hsien Pin Lee as Director For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:                      Security ID:  ES0147200036
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board                For       For        Management
4     Nominate/Reelect or Ratify Board Members  For       Against    Management
5     Amend Article 44 Re: Board of Directors   For       For        Management
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for 2007
7     Approve Maximum Global Remuneration of    For       For        Management
      Directors
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
1     Present Report on Changes to the Board of None      None       Management
      Director's Guidelines


--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  AU000000ILU1
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2.1   Elect Robert Every as Director            For       For        Management
2.2   Elect Gavin Rezos as Director             For       For        Management
3     Approve Termination Payments Payable to   For       For        Management
      David Robb, Managing Director
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006


--------------------------------------------------------------------------------

IMERYS (FORMERLY IMETAL)

Ticker:                      Security ID:  FR0000120859
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
5     Reelect Paul Desmarais, Jr. as Director   For       For        Management
6     Reelect Gregoire Olivier as Director      For       For        Management
7     Reelect Robert Peugeot as Director        For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Elect Jean Monville as Director           For       For        Management
10    Approve Amended and Restated 2000         For       For        Management
      Employee Stock Purshase Plan
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 80 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 80 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 12, and 13 Above at EUR
      110 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Amend Article 21 of Bylaws Re: Record     For       For        Management
      Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Terry Gateley as Director        For       For        Management
5     Re-elect Lance Browne as Director         For       For        Management
6     Elect Douglas Hurt as Director            For       For        Management
7     Elect Roy Twite as Director               For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,055,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,208,000
B     Authorise 50,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

IMMOFINANZ IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members           For       Against    Management
7     Approve Creation of EUR 232.3 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights Up To Aggregate
      Nominal Amount of EUR 58.1 Million
10    Approve Creation of EUR 58.1 Million Pool For       For        Management
      of Conditional Capital to Guarantee
      Conversion Rights of Convertible Bonds
11    Change Company Name to IMMOFINANZ AG      For       For        Management
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: MAY 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       Against    Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Elect James Strong as Director            For       For        Management
3     Adopt Remuneration Report for Fiscal Year For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report about the Possibility of a         For       For        Management
      Mandatory Conversion of Saving Shares
      into Ordinary Shares at the Ratio 1:1
2     Authorize the Common Representative of    For       For        Management
      Saving Shareholders to Present to the
      Board of Directors Formal Request for
      Convening an EGM and a Special Saving
      Shareholders' Meeting to Approve the
      Mandatory Conversion under Itam 1


--------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Adopt Remuneration For the Year Ended     For       For        Management
      June 30, 2006
3A    Elect Steve Crane as Director             For       For        Management
3B    Elect Graham Monk as Director             For       For        Management
3C    Elect Robert Webster as Director          For       For        Management
3D    Elect Deborah Page as Director            For       For        Management


--------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  IE0004678656
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Denis Casey as a Director           For       For        Management
3b    Elect Peter Fitzpatrick as a Director     For       For        Management
3c    Elect Roy Keenan as a Director            For       For        Management
3d    Elect Finbar Sheehan as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase and Reissuance For       For        Management
      of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve the Long Term Incentive Plan      For       For        Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Michael Grade as Director           For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Re-elect Sir George Russell as Director   For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditures up to GBP 150,000
12    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Approve Cancellation of All the           For       For        Management
      Authorised but Unissued Non-voting
      Deferred Shares of 10 Pence Each and the
      Authorised but Unissued Redeemable
      Preference Shares of GBP 1 Each from
      Share Premium Account; Amend Articles of
      Association
14    Adopt New Articles of Association         For       For        Management
15    Approve the Turnaround Plan               For       For        Management


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Approve Agreements related to FFA         None      Did Not    Management
                                                          Vote
2.a   Elect B.P. Anderson to Supervisory Board  None      Did Not    Management
      and Joint Boards                                    Vote
2.b   Elect D. DeFosset to Supervisory Board    None      Did Not    Management
      and Joint Boards                                    Vote
2.c   Elect M.N. Hammes to Supervisory Board    None      Did Not    Management
      and Joint Boards                                    Vote
2.d   Elect R.M.J. van der Meer to Supervisory  None      Did Not    Management
      Board and Joint Boards                              Vote


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements related to FFA         For       For        Management
2.a   Elect B.P. Anderson to Supervisory Board  For       For        Management
      and Joint Boards
2.b   Elect D. DeFosset to Supervisory Board    For       For        Management
      and Joint Boards
2.c   Elect M.N. Hammes to Supervisory Board    For       For        Management
      and Joint Boards
2.d   Elect R.M.J. van der Meer to Supervisory  For       For        Management
      Board and Joint Boards


--------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  JP3027680002
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Expand
      Permitted Investment Types - Raise
      Compensation Ceiling for External Audit
      Firm
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  JP3039710003
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Permitted        For       Against    Management
      Investment Types - Increase Compensation
      Ceiling for Supervisory Directors
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Supervisory Director                For       Against    Management
2.3   Elect Supervisory Director                For       Against    Management
3     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  SG1B51001017
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of $0.17 Per Share For       For        Management
3     Approve Directors' Fees of SGD 13,300 for For       For        Management
      the Year Ended Dec. 31, 2006 and
      Directors' Fees of Up to SGD 576,000 for
      the Year Ending Dec. 31, 2007 (2006: SGD
      520,000, 2005: SGD 576,000)
4a    Reelect James Watkins as Director         For       Against    Management
4b    Reelect Datuk Azlan bin Mohd Zainol as    For       Against    Management
      Director
4c    Reelect Cheah Kim Teck as Director        For       Against    Management
5a    Reelect Mark Greenberg as Director        For       Against    Management
5b    Reelect Chiew Sin Cheok as Director       For       Against    Management
5c    Reelect Benjamin Keswick as Director      For       Against    Management
6a    Reelect Alan Yeo Chee Yeow as Director    For       Against    Management
6b    Reelect Boon Yoon Chiang as Director      For       Against    Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Authorize Share Repurchase Program        For       For        Management
9c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
9d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Limited
      Scrip Dividend Scheme


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

JOHN FAIRFAX HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect Ronald Walker as Director           For       For        Management
2b    Elect Roger Corbett as Director           For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Amend Constitution Re: Electronic Proxies For       For        Management
5a    Change Company Name to Fairfax Media      For       For        Management
      Limited
5b    Amend Constitution Re: Change in Company  For       For        Management
      Name


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:                      Security ID:  DK0010307958
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and Approve  For       Abstain    Management
      Allocation of Income
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4A    Approve DKK 60 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
4B    Amend Articles Re: Lower Authorization to For       Against    Management
      Increase Capital to DKK 1,560 Million to
      Reflect Capital Reduction and Extend This
      Authorization by One Year to 2012
4C    Amend Articles Re: Extend Authorization   For       Against    Management
      to Increase Capital Used for Employees to
      March 1, 2012
4D    Amend Articles Re: Adjust Remuneration of For       For        Management
      Members of Committee of Representatives
5     Elect Members of Committee of             For       Against    Management
      Representatives (Southern Division)
6     Ratify Auditors                           For       For        Management
7     Authorize Board to Make Editorial Changes For       For        Management
      to Adopted Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:                      Security ID:  DK0010307958
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 60 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
2     Amend Articles Re: Lower Authorization to For       Against    Management
      Increase Capital to DKK 1.56 Billion to
      Reflect Capital Reduction and Extend This
      Authorization by One Year to 2012
3     Amend Articles Re: Extend Authorization   For       Against    Management
      to Increase Capital Used for Employees to
      March 1, 2012


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  JP3229400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KATOKICHI CO. LTD.

Ticker:       2873           Security ID:  JP3214200002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
3     Amend Articles to: Authorize Internet     For       For        Management
      Disclosure of Shareholder Meeting
      Materials
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6.1   Approve Appointment of External Auditor   For       For        Management
6.2   Approve Appointment of External Auditor   For       For        Management
6.3   Approve Appointment of External Auditor   For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 5000, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
5.13  Elect Director                            For       For        Management
5.14  Elect Director                            For       For        Management
5.15  Elect Director                            For       For        Management
5.16  Elect Director                            For       For        Management
5.17  Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Takeover Defense with Shareholder
      Approval
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.60 Pence Per For       For        Management
      Share
4     Re-elect Christopher Fisher as Director   For       For        Management
5     Re-elect Martin Towers as Director        For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,977,979
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,849,546
9     Authorise 37,566,039 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KESKO

Ticker:                      Security ID:  FI0009000202
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Approve Stock Option Plan for Kesko Group For       Against    Management
      Management, Other Persons, and Sincera
      Oy; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
5     Shareholder Proposal: Amend Articles of   None      For        Shareholder
      Association to Allow Conversion of Class
      A Shares into Class B Shares upon
      Shareholder's Request


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Create Post of         For       For        Management
      Executive Officers
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KBL Share Option Scheme           For       Against    Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Three Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Company Name - Limit Rights of Odd-lot
      Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  JP3297000006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Change Fiscal Year End For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Amend Articles to: Authorize Issuance of  For       For        Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  SE0000549412
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share; Set April
      23, 2007 as Record Date for Dividends
9c    Approve Discharge of Board and CEO        For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (1)
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       Against    Management
      Amount of SEK 400,000 for Chairman and
      SEK 200,000 for Shareholder-Elected Board
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Bengt Kjell (Chairman), Jens      For       For        Management
      Engwall, Mats Israelsson, Jan Nygren,
      Anne Jiffer, Jonas Nyren, and Per-Anders
      Ovin as Directors; Elect Thomas Erseus as
      New Director
15    Ratify Bjorn Flink as Auditor and George  For       For        Management
      Pattersson as Deputy Auditor (Both from
      KPMG Bohlins AB)
16    Approve New Instructions for Nominating   For       For        Management
      Committee
17    Elect KG Lindvall, Gunnar Balsvik, and    For       For        Management
      Charlotta Wikstrom as Members of
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Repurchase of 400,000
      Shares and Reissuance of Shares for Stock
      Option Program
20    Authorization to Raise Loans Where        For       Against    Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 28.55 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Martin Greenslade as Director       For       For        Management
5     Re-elect Peter Birch as Director          For       For        Management
6     Re-elect Sir Winfried Bischoff as         For       For        Management
      Director
7     Re-elect David Rough as Director          For       For        Management
8     Re-elect Ian Ellis as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,067,933
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,346,603
13    Authorise 46,932,066 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.81 Pence Per  For       For        Management
      Ordinary Share
3     Elect Rudy Markham as Director            For       For        Management
4     Re-elect Kate Avery as Director           For       For        Management
5     Re-elect John Pollock as Director         For       For        Management
6     Re-elect Ronaldo Schmitz as Director      For       For        Management
7     Re-elect James Strachan as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,165,650
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,165,650
13    Authorise 635,252,004 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports For the Year Ended June
      30, 2006
2     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
3.1   Elect A. Drescher as Director             For       For        Management
3.2   Elect D.A. Mortimer as Director           For       For        Management
3.3   Elect P.A. Gregg as Director              For       For        Management
4     Approve Senior Executive Option Plan      For       For        Management
5     Approve Management Share Plan             For       For        Management
6     Approve Grant of Up to 600,000 Options to For       For        Management
      W.M. King, Under the Senior Executive
      Option Plan
7     Approve Grant of Up to 400,000 Options to For       For        Management
      D.S. Adamsas, Under the Senior Executive
      Option Plan


--------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports For the Year Ended June
      30, 2006
2a    Elect P.M. Colebatch as Director          For       For        Management
2b    Elect P.C. Goldmark as Director           For       For        Management
2c    Elect J.A. Hill as Director               For       For        Management
3     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
4     Renew Proportional Takeover Rules         For       For        Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Additional Retirement Bonus for   For       Against    Management
      Director (Founder)


--------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended Sept
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept 30, 2006
3(a)  Elect Geoffrey Thomas Ricketts as         For       For        Management
      Director
3(b)  Elect Andrew Maxwell Reeves as Director   For       For        Management
3(c)  Elect Gavin Ronald Walker as Director     For       For        Management
4     Approve Participation in the Company's    For       For        Management
      Achievement Rights Plan by Robert Andrew
      Murray
5     Approve Participation in the Company's    For       For        Management
      Achievement Rights Plan by Andrew Maxwell
      Reeves


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Approve New Stock Option Plan for         For       Against    Management
      Employees of Lottomatica Spa and its
      Subsidiaries
3     Approve New Stock Grant Plan for          For       Against    Management
      Employees of Lottomatica Spa and its
      Subsidiaries
4     Extend External Auditors' Mandate         For       For        Management
1     Amend Articles 13 (Appointment od         For       For        Management
      Directors) and 20 (Appointment of
      Internal Auditors) of Company's Bylaws
2     Authorize Board to Increase Capital       For       Against    Management
      within a Five-Year Term Without
      Preemptive Rights and Reserved to
      Employees of Lottomatica Spa and its
      Subsidiaries; Amend Article 5 of the
      Company's Bylaws Accordingly


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 30, Interim Special JY 21, Final
      Ordinary JY 30, Final Special JY 33
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution of MAT1 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Amend Constitution of MAT2 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Stephen Ward as Director            For       For        Management


--------------------------------------------------------------------------------

MACQUARIE GOODMAN GROUP

Ticker:       MGQ            Security ID:  AU000000MGQ1
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUL 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 33.48 Million     For       For        Management
      Stapled Securities to the Vendors of
      Eurinpro at A$5.10 Each on 1 June 2006
      and 63.08 Million Stapled Securities to
      Certain Institutional and Sophisticated
      Investors at A$5.10 Each on 31 May 2006
2     Approve Issuance of 5.55 Million Stapled  For       For        Management
      Securities at A$5.10 Each to Goodman
      Holdings Pty Ltd


--------------------------------------------------------------------------------

MACQUARIE GOODMAN GROUP

Ticker:       MGQ            Security ID:  AU000000MGQ1
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Clarke as Director            For       For        Management
2     Elect Ian Ferrier as Director             For       For        Management
3     Elect James Sloman as Director            For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
5     Approve the Issuance of Securities to     For       For        Management
      Underwriters of Distribution Reinvestment
      Plan
6     Approve Issuance of 2 Million Securities  For       For        Management
      at A$5.24 per Security and Making an
      Interest Bearing Loan of A$10.48 Million
      on a Limited Recourse Basis to Gregory
      Goodman, Chief Executive Officer,
      Pursuant to Employee Securities
      Acquisition Plan
7     Approve Increase in Non-Executive         For       Against    Management
      Directors' Remuneration from A$1.55
      Million per Annum to a Maximum of A$2.5
      Million per Annum
8     Approve Future Issuance of Options Under  For       For        Management
      the Executive Option Plan
9     Ratify Past Issuance of 18.876 Million    For       For        Management
      Options Under the Executive Option Plan


--------------------------------------------------------------------------------

MACQUARIE GOODMAN GROUP LTD.

Ticker:       MGQ            Security ID:  AU000000MGQ1
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to 'Goodman           For       For        Management
      International Limited'


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
5     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  NO0003054108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Shareholder Proposal: Limit the Board's   For       For        Shareholder
      Ability to Change Terms of Ongoing
      Options Programs
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Stock Option Plan; Approve        For       For        Management
      Creation of Pool of Conditional Capital
      to Guarantee Conversion Rights
8     Approve Instructions for Nominating       For       For        Management
      Committee
9     Approve Remuneration of Nominating        For       For        Management
      Committee in the Amount of NOK 20,000 for
      the Chairman and NOK 10,000 for Each of
      the Other Members
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 750,000 for the Chairman
      and NOK 275,000 for Each of the Other
      Directors
11    Approve Remuneration of Auditors          For       Against    Management
12    Reelect Members of Nominating Committee   For       For        Management
13    Elect Svein Aaser (Chairman), Leif        For       For        Management
      Onarheim (Deputy Chairman), Sture
      Eldbjoerg, Kathrine Mo, Solveig Strand,
      and Tor Troeim as Directors; Elect
      Cecilie Fredriksen as Deputy Director
14    Amend Articles Re: Authorize General      For       For        Management
      Meeting to Elect Vice-Chairman
15    Amend Articles Re: Authorize General      For       For        Management
      Meeting to Elect Nominating Committee
      (Number of Nominating Committee Members,
      Length of Term, and Nominating Committee
      Proposals)
16    Approve Creation of NOK 652.3 Million     For       For        Management
      Pool of Capital without Preemptive Rights
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Approve Issuance of 41.3 Million Shares   For       For        Management
      Pursuant to a Share Option Scheme


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer Retail Operations to New
      Wholly-Owned Subsidiary
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Credit Card Operations to
      Wholly-Owned Subsidiary
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI CO. LTD.

Ticker:       9875           Security ID:  JP3869000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Formation of Holding Company      For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MAYNE PHARMA LTD

Ticker:       MYP            Security ID:  AU000000MYP6
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       Against    Management
      Year Ended June 30, 2006
3     Elect Paul Andrew Binfield as Director    For       Against    Management
4     Elect John Martin Sime as Director        For       For        Management
5     Elect Rowan McRae Russell as Director     For       For        Management
6     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  AT0000938204
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Approve EUR 8.8 Million Increase in Share For       For        Management
      Capital for Purpose of Stock Split
8     Approve Stock Split of 2:1                For       For        Management
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Approve EUR 8 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Shares
11    Amend Articles to Reflect Changes in      For       For        Management
      Capital
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  JP3268950007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       Against    Management
      Liability - Limit Liability of Statutory
      Auditors - Limit Liability of Audit Firm
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of K & F Industries   For       For        Management
      Holdings, Inc.; Approve Increase in
      Authorised Capital from GBP 32,000,000 to
      GBP 44,250,000; Authorise Issue of Equity
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,135,437


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Young as Director        For       For        Management
5     Re-elect Philip Green as Director         For       For        Management
6     Re-elect Peter Hill as Director           For       For        Management
7     Re-elect Alan Cox as Director             For       For        Management
8     Elect David Williams as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,272,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,090,000
13    Authorise the Company to Make EU          For       For        Management
      Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
14    Authorise Dunlop Aerospace Limited to     For       For        Management
      Make EU Political Organisatin Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise Meggitt (UK) Limited to Make EU For       For        Management
      Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
16    Authorise Meggitt Defence Systems Limited For       For        Management
      to Make EU Political Organisatin
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
17    Authorise Navarra de Componentes          For       For        Management
      Electronicos SA to Make EU Political
      Organisatin Donations and to Incur EU
      Political Expenditure up to GBP 50,000
18    Authorise Vibro-Meter France SAS to Make  For       For        Management
      EU Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
19    Authorise Sensorex to Make EU Political   For       For        Management
      Organisatin Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Amend Articles of Association Re:         For       For        Management
      Authorise the Company to Use Electronic
      Communication with Shareholder


--------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Introduce Provisions   For       For        Management
      on Takeover Defense
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

MEINL EUROPEAN LAND

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Approve Creation of EUR 5 Billion Pool of For       Did Not    Management
      Capital with Preemptive Rights                      Vote


--------------------------------------------------------------------------------

METROPOLE TELEVISION SA (M6)

Ticker:                      Security ID:  FR0000053225
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Ratify Appointment of Elmar Heggen as     For       Against    Management
      Supervisory Board Member
6     Ratify Appointment of Axel Duroux as      For       Against    Management
      Supervisory Board Member
7     Elect Andreas Walker as Supervisory Board For       Against    Management
      Member
8     Elect Gilles Samyn as Supervisory Board   For       For        Management
      Member
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Amend Articles of Association Re:         For       For        Management
      Issuance of Bond
18    Amend Articles of Association Re:         For       For        Management
      Management Board
19    Amend Articles of Association Re:         For       For        Management
      Convening of General Meetings
20    Amend Articles of Association Re: Agenda  For       For        Management
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Amend Articles of Association Re:         For       For        Management
      Dissolution
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Svante Adde, Maija-Liisa Friman,  For       For        Management
      Christer Gardell, Matti Kavetvuo, Yrjo
      Neuvo, and Jaakko Rauramo as Directors;
      Elect Eva Liljeblom as New Director
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Create Pool of Capital without Preemptive For       For        Management
      Rights; Authorize Reissuance of
      Repurchased Shares
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 17, 2006   Meeting Type: Annual/Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Biancardi as Director          For       For        Management
2a    Elect Nicholas Collishaw as Director      For       For        Management
2b    Elect Adrian Fini as Director             For       For        Management
2c    Elect Peter Hawkins as Director           For       For        Management
2d    Elect Penny Morris as Director            For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve Increase In Non-Executive         None      For        Management
      Directors' Remuneration by A$200,000 from
      A$1 Million to A$1.2 Million
5a    Approve Long Term Incentive Plan          For       For        Management
5b    Approve General Employee Exemption Plan   For       For        Management
6.1a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's Long Term Incentive Plan
6.1b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's Long Term
      Incentive Plan
6.1c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's Long Term Incentive Plan
6.2a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's General Employee
      Exemption Plan
6.2b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's General
      Employee Exemption Plan
6.2c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's General Employee Exemption
      Plan


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Existing Ord.     For       For        Management
      Shares into Intermediate
      Shares;Capitalise Reserves;Approve
      Consolidation of All Unissued
      Intermediate Shares into Unissued New
      Ord. Shares;Approve Consolidation of All
      Issued Intermediate Shares into New Ord.
      Shares
2     Authorise 40,335,011 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Ordinary Share
4a    Re-elect Sir Tim Lankester as Director    For       For        Management
4b    Re-elect Karim Naffah as Director         For       For        Management
4c    Re-elect Sara Weller as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,487,458
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,723,118
9     Authorise 40,346,510 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Streamline Board       For       For        Management
      Structure
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker:       8615           Security ID:  JP3294400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Approve Share Exchange Agreement with     For       Against    Management
      Mitsubishi UFJ Financial Group
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management
3.13  Elect Director                            For       Against    Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  NL0000361947
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chow Chung-kong as Director       For       For        Management
3b    Reelect David Gordon Eldon as Director    For       For        Management
3c    Reelect Christine Fang Meng-sang as       For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve 2007 Share Option Scheme          For       Against    Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


--------------------------------------------------------------------------------

MULTIPLEX GROUP

Ticker:       MXG            Security ID:  AU000000MXG7
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
2     Elect Robert McKinnon as Director         For       Against    Management
3     Elect Ross McDiven as Director            For       Against    Management
4     Elect Timothy Roberts as Director         For       Against    Management
5     Elect Allan McDonald as Director          For       For        Management
6     Approve Long Term Incentive Plan (LTIP)   For       For        Management
7     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$800,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Ross McDiven Pursuant to the
      LTIP
8     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$650,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Robert McKinnon Pursuant to
      the LTIP
9     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$750,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Ian O'Toole Pursuant to the
      LTIP
10    Approve the Grant of 405,000 Performance  For       For        Management
      Rights to Robert McKinnon Pursuant to the
      LTIP


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and the     None      None       Management
      Group Chief Executive Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
3a    Elect Michael Chaney as Director          For       For        Management
3b    Elect Ahmed Fahour as Director            For       For        Management
3c    Elect Paul Rizzo as Director              For       For        Management
3d    Elect Michael Ulmer as Director           For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006
5     Approve Non-Executive Director Share Plan For       For        Management
6     Approve Issuance of 37,260 National       For       For        Management
      Shares at A$39.52 Each to John Stewart,
      Group Chief Executive Officer, Under
      Short Term Incentive Plan
7     Approve Grants of 42,587 Shares, 284,250  For       For        Management
      Performance Options and 71,063
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
       to Ahmed Fahour, Chief Executive
      Officer, Australia
8a    Approve Grants of 19,661 Shares, 152,514  For       For        Management
      Performance Options, and 38,129
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
      to Michael Ullmer,Group Chief Financial
      Officer
8b    Approve Grant of Shares to the Value of   For       For        Management
      A$1 Million to Michael Ullmer, Group
      Chief Financial Officer
9     Approve Selective Buy-Back Scheme         For       For        Management
      Relating to 20 Million Preference Shares
      Associated with the National Income
      Securities


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Bowker as Director          For       For        Management
5     Re-elect David Ross as Director           For       For        Management
6     Re-elect Barry Gibson as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,399,168
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 380,041
11    Authorise 15,201,662 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir John Parker as Director      For       For        Management
4     Re-elect Steve Lucas as Director          For       For        Management
5     Re-elect Nick Winser as Director          For       For        Management
6     Re-elect Kenneth Harvey as Director       For       For        Management
7     Re-elect Stephen Pettit as Director       For       For        Management
8     Re-elect George Rose as Director          For       For        Management
9     Re-elect Steve Holliday as Director       For       For        Management
10a   Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10b   Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,241,860
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,497,674
14    Authorise 272,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 8,500,000 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 30 Billion with Limit of Four Times
      Adjusted Capital and Reserves


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of KeySpan            For       For        Management
      Corporation Pursuant to the Merger
      Agreement


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
3     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 902,753 (2005: SGD 845,591)
4     Reelect Friedbert Malt as Director        For       For        Management
5     Reelect James Connal Scotland Rankin as   For       For        Management
      Director
6     Reelect Robert Holland, Jr as Director    For       For        Management
7     Reelect Thomas Held as Director           For       For        Management
8     Reelect Bobby Chin Yoke Choong as         For       For        Management
      Director
9     Reelect Simon Claude Israel as Director   For       For        Management
10    Reelect Tan Pheng Hock as Director        For       For        Management
11    Reelect Yasumasa Mizushima as Director    For       For        Management
12    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Authorize Share Repurchase Program        For       For        Management
15    Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Elect Members of Board of Directors       For       For        Management
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee
4     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Kar-Shun, Henry as Director For       For        Management
3b    Reelect Leung Chi-Kin, Stewart as         For       For        Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as         For       For        Management
      Director
3d    Reelect Sandberg, Michael as Director     For       For        Management
3e    Reelect Cha Mou-Sing, Payson as Director  For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Share Option Scheme               For       Against    Management
9     Amend NWS Share Option Scheme             For       Against    Management


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NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by NWS Financial      For       For        Management
      Management Services Ltd. of Approximately
      247.0 Million Shares in Taifook
      Securities Group Ltd. from the Vendors
      for an Aggregate Price of HK$600.2
      Million


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Amend Articles to: Authorize Issuance of  For       For        Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN)

Ticker:       8951           Security ID:  JP3027670003
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Change
      Location of Head Office - Expand
      Permitted Investment Types
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Supervisory Director                For       For        Management
2.4   Elect Supervisory Director                For       For        Management
2.5   Elect Supervisory Director                For       For        Management
2.6   Elect Supervisory Director                For       For        Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  JP3694400007
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends: Interim JY 5.5, Final  For       For        Management
      JY 14.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors' Term in Office -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  JP3700000007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       Against    Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  JP3715200006
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Introduce Provisions   For       Against    Management
      on Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  JP3659200004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option plan for Directors   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Relax Vote Requirement to
      Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Cash Dividend of $0.0138 Per      For       For        Management
      Share
3     Reelect David Gordon Eldon as Director    For       For        Management
4     Reelect Iain Ferguson Bruce as Director   For       For        Management
5     Reelect Milton M. Au as Director          For       For        Management
6     Reelect Alan Howard Smith as Director     For       For        Management
7     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2006
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Authorize Share Repurchase Program        For       For        Management
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Up to   For       For        Management
      5.2 Million New Ordinary Shares of
      HK$0.25 Each in the Capital of the
      Company to Harindarpal Singh Banga, an
      Executive Director, as Part of His
      Remuneration


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NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Match that of Financial Instruments and
      Exchange Law
2.1   Elect Director Junichi Ujiie              For       For        Management
2.2   Elect Director Nobuyuki Koga              For       For        Management
2.3   Elect Director Hiroshi Toda               For       For        Management
2.4   Elect Director Kazutoshi Inano            For       For        Management
2.5   Elect Director Yukio Suzuki               For       For        Management
2.6   Elect Director Masaharu Shibata           For       For        Management
2.7   Elect Director Hideaki Kubori             For       For        Management
2.8   Elect Director Haruo Tsuji                For       For        Management
2.9   Elect Director Fumihide Nomura            For       For        Management
2.10  Elect Director Koji Tajika                For       For        Management
2.11  Elect Director Masanori Itatani           For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


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NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


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NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       Abstain    Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Net Loss and         For       For        Management
      Allocation of Dividends of NOK 5.50 per
      Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve NOK 7 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
5     Approve Demerger of Norske Skogindustrier For       For        Management
      ASA; Approve Various Share Capital
      Increases/Decreases in Connection With
      Demerger
6     Declassify the Board of Directors         For       For        Management
7     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect Idar Kreutzer, Helge Evju, Ann    For       For        Management
      Kristin Brautaset, Kirsten C. Ideboeen,
      and Turid Fluge Svenneby as Members of
      Corporate Assembly; Elect Oeyvind
      Birkeland as New Member of Corporate
      Assembly; Elect Deputy Members
10    Reelect Ole H Bakke and Gunn Waersted as  For       For        Management
      Members of Nominating Committee, Elect
      Idar Kreutzer as New Member of Nominating
      Committee
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


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NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 8, Special JY 1
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


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NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


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OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: OCT 11, 2006   Meeting Type: Special
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anton H. Schaaf to Management Board For       For        Management
3     Approve Remuneration of Supervisory Board For       For        Management
4     Other Business (Non-Voting)               None      Against    Management


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OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board       None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 per Share
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect A. Baan to Supervisory Board      For       For        Management
9b    Resignation of J.L. Brentjes from         None      None       Management
      Supervisory Board
9c    Change in Number of Supervisory Board     For       For        Management
      Members
10    Receive Announcements, Allow Questions    None      None       Management
      and Close Meeting


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OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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OKO BANK

Ticker:                      Security ID:  FI0009003222
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors at Ten; Fix       For       For        Management
      Number of Auditors at Two
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Reelect Merja Auvinen, Erkki Boos, Eino   For       Against    Management
      Halonen, Simo Kauppi, Satu Lahteenmaki,
      Heikki Vitie, and Tom von Weymarn as
      Directors; Elect Harri Nummela as New
      Director
1.8   Ratify KPMG Oy Ab and Raimo Saarikivi as  For       For        Management
      Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


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OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 19, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


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ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Neville J. Roach as Director        For       For        Management
3b    Elect Peter J. Smedley as Director        For       For        Management
4     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration Up to A$2.0
      Million Per Annum


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ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends: Interim JY 60, Final   For       For        Management
      JY 90, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Stock Option Plan for Directors   For       Against    Management
8     Approve Employee Stock Option Plan        For       For        Management
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG677491208
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of Each of TSI Terminal Systems
      Inc., Consolidated (Terminal Holdings)
      Ltd., and Global Terminal & Container
      Services Inc. to 0775150 B.C. Ltd. and
      2119601 Ontario Ltd.


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Brian Bellerose as Chairman of the  For       For        Management
      AGM and EGM
2     Approve Reports of the Board of Directors For       Abstain    Management
      and of the Auditor
3     Approve Balance Sheet and Profit and Loss For       Abstain    Management
      Statement and Approve the Consolidated
      Accounts as at Dec. 31, 2006
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6.a.1 Elect Lennart Bjork as Director           For       For        Management
6.a.2 Elect Magnus Brannstrom as Director       For       For        Management
6.a.3 Elect Marie Ehrling                       For       For        Management
6.a.4 Elect Lilian Fossum                       For       For        Management
6.a.5 Elect Alexander af Jochnick as Director   For       For        Management
6.a.6 Elect Jonas af Jochnick as Director       For       For        Management
6.a.7 Elect Robert af Jochnick as Director      For       For        Management
6.a.8 Elect Helle Kruse-Nielsen as Director     For       For        Management
6.a.9 Elect Christian Salamon as Director       For       For        Management
6.b   Re-Elect Robert af Jochnick as Chairman   For       For        Management
      of the Board
6.c   Elect KPMG S.a.r.l. as Auditor            For       For        Management
7     Approve the Board's Proposal that the     For       For        Management
      Company Shall Continue to Have a
      Nominating Committee and Approve
      Procedure for Appointment of Nominating
      Committee Members
8     Approve Remuneration of Directors         For       For        Management
9     Approve Principles of Remuneration to     For       For        Management
      Members of the Executive Committee and
      Other Senior Executives
10    Approve Dividends of EUR 1.01 per Share   For       For        Management
      to Be Paid out of the Profits of the
      Financial Year Ended Dec. 31, 2003
11    Approval of the Board of Director's       For       For        Management
      Report Describing the Results of the
      Redemption Programme of the Company Ended
      on July 3, 2006 and the Related Financing
      Method
12    Approval of the Part Financing of the     For       For        Management
      Redemption Programme of the Company Ended
      on July 3, 2006 by Using the Share
      Premium Account of the Company
13    Approval of the Transfer of 109,908       For       For        Management
      Shares Redeemed by the Company to the
      Employees of the Company Under the 2005
      Share Incentive Plan
14    Approve Increase in Size of Board; Amend  For       For        Management
      Art. 12 Accordingly
15    Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:                      Security ID:  FI0009800346
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  JUL 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports of the Demerged Orion Corp.
2     Approve Discharge of Board and President  For       For        Management
      for the Time Period Jan. 1 - July 1, 2006


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ORION OYJ

Ticker:                      Security ID:  FI0009014377
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Eero Karvonen, Matti Kavetvuo,    For       For        Management
      Leena Palotie, and Vesa Puttonen as
      Directors; Elect Hannu Syrjanen and Jukka
      Ylppo as New Directors
1.9   Reelect Matti Kavetvuo as Board Chairman  For       For        Management
1.10  Appoint Ernst & Young Oy as Auditor and   For       For        Management
      Paivi Virtanen as Deputy Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


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OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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OUTOKUMPU

Ticker:                      Security ID:  FI0009002422
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
1.7   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Anna Nilsson-Ehle, Leena
      Saarinen, and Taisto Turunen as
      Directors; Elect Victoire de Margerie and
      Leo Oksanen as New Directors
1.10  Elect KPMG Oy Ab as Auditor               For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


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OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Elect David Philbrick Conner as Director  For       For        Management
2b2   Elect Giam Chin Toon as Director          For       For        Management
2b3   Elect Tsao Yuan as Director               For       For        Management
2b4   Elect David Wong Cheong Fook as Director  For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 909,000)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares to Each Non-Executive
      Director as Part of Their Remuneration
      for the Year Ended Dec. 31, 2006
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       For        Management
      Preference/Non-Voting Shares


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OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


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PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Elect Max Ould as Director                For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve the Grant of 122,093 Performance  For       For        Management
      Rights to Paul Moore, Chief Executive
      Officer, Pursuant to the Performance
      Rights Plan
5     Approve the Grant of 48,837 Performance   For       For        Management
      Rights to Stephen Tierney, Group General
      Manager, Pursuant to the Performance
      Rights Plan


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PAGESJAUNES GROUPE  (FORMERLY PAGESJAUNES)

Ticker:                      Security ID:  FR0010096354
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Jacques Garaialde   For       Did Not    Management
      as Director                                         Vote
2     Ratify Appointment of Mediannuaire,       For       Did Not    Management
      represented by Ahmet Faralyali, as                  Vote
      Director
3     Ratify Appointment of Mattia Caprioli as  For       Did Not    Management
      Director                                            Vote
4     Ratify Appointment of Reinhard Gorenflos  For       Did Not    Management
      as Director                                         Vote
5     Ratify Appointment of Johannes Huth as    For       Did Not    Management
      Director                                            Vote
6     Ratify Appointment of Michel Datchary as  For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Hughes Lepic as     For       Did Not    Management
      Director                                            Vote
8     Elect Jean-Christophe Germani as Director For       Did Not    Management
                                                          Vote
9     Approve Standard Accounting Transfers     For       Did Not    Management
      from Retained Earnings Account to Other             Vote
      Reserves Account
10    Approve Dividends of EUR 9 per Share      For       Did Not    Management
                                                          Vote
11    Payment Methods of the Above Dividend     For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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PAGESJAUNES GROUPE  (FORMERLY PAGESJAUNES)

Ticker:                      Security ID:  FR0010096354
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 350,000
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 20 Million
9     Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      in Items 7 and 8 Above
11    Authorize Capital Increase of Up to EUR   For       For        Management
      20 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for the Purpose
      of Remunerating Contributions in Kind
13    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
14    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 7 to 13 Above at EUR 20 Million
15    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Authorisation to the Board to Reduce the  For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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PAN FISH ASA

Ticker:                      Security ID:  NO0003054108
Meeting Date: JAN 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Change Company Name to Marine Harvest ASA For       For        Management
4     Change Location of Registered             For       For        Management
      Headquarters to Oslo, Norway
5     Change Range for Size of Board (6-12      For       For        Management
      Members)


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PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Andrew F. Guy as Director           For       For        Management
2b    Elect Nora L. Scheinkestel as Director    For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors from A$750,000 to
      A$1.1 Million Per Year
5     Renew Partial Takeover Provision          For       For        Management


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PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


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PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Philippe Peugeot as          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Peugeot as Supervisory Board Member                 Vote
7     Elect Henri Philippe Reichstul as         For       Did Not    Management
      Supervisory Board Member                            Vote
8     Elect Geoffroy Roux de Bezieux as         For       Did Not    Management
      Supervisory Board Member                            Vote
9     Authorize Repurchase of Up to 16 Million  For       Did Not    Management
      Peugeot Shares                                      Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Issue Shares under Items   For       Did Not    Management
      9-14 in the Event of a Public Tender                Vote
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote


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PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


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PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 20, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Two Directors and/or Reduce the     For       For        Management
      Number of Directors on the Board
3     Modify Rules Governing General Meetings   For       For        Management
      Approved by Shareholders at the Meeting
      held on April 11, 2004
1     Amend Articles 5, 6, 7, 8, 9, 10, 11, 12, For       For        Management
      13, 15, 16 of the Bylaws


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PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Daniel Proenca de Carvalho and      None      For        Shareholder
      Francisco Manuel Leal Barona as
      Vice-Chairman and Secretary of the
      General Meeting, Respcetively
2     Ratify Appointment of Nuno Rocha dos      For       For        Management
      Santos de Almeida e Vanconcellos as Board
      Member to Complete 2006-2008 Term
3     Remove Subparagraph 1-A of Article 12 and None      For        Management
      Paragraphs 7, 8, 9, 11, 12, and 15 of
      Article 13; Amend Subparagraphs 1-B and
      1-D of Article 12, and Paragraphs 2, 3
      and 14-B of Article 13; This Item is
      Subject to the Successful Completion of
      the Tender Offer
4     Resolve on the Authorization, under       None      For        Management
      Paragraph 1 of Article 9, for Sonaecom
      SGPS SA and/or Sonaecom BV to Hold Shares
      Representing More than 10 Percent of the
      Capital; This Authorization is Subject to
      the Successful Completion of the Tender
      Offer


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2006
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2006
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Approve Free Distribution PT Multimedia   For       Did Not    Management
      Shares Held by Company in Which                     Vote
      Shareholders will Receive PT Multimedia
      Shares Equivalent to the Number of Shares
      of Company's Capital Multiplied by 0.16
      or 4 PT Multimedia Shares for 25 Shares
      of the Company
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
7     Approve Reduction in Capital by up to EUR For       Did Not    Management
      65.2 Million via Cancellation of 186.3              Vote
      Million Shares; Amend Article 4 of Byalws
8     Approve Increase in Capital to EUR 474.1  For       Did Not    Management
      Million via Incorporation of EUR 79.1               Vote
      Million from Legal Reserves and Increase
      in Par Value by EUR 0.07; Amend Article 4
      of Bylaws
9     Approve EUR 33.9 Reduction in Capital via For       Did Not    Management
      Reduction in Par Value to EUR 0.03 per              Vote
      Share; Amend Article 4 of Bylaws
10    Approve Issuance of Convertible           For       Did Not    Management
      Debentures in According to Article 8 of             Vote
      Bylaws
11    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
12    Authorize Issuance of Bonds/Debentures;   For       Did Not    Management
      Set Aggregate Amount                                Vote
13    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect New Directors                       None      For        Shareholder
3     Elect Members of Audit Committee for the  For       For        Management
      2006-2008 Term
4     Appoint Internal Statutory Auditors for   For       For        Management
      the 2006-2008 Term
5     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
6     Elect Members of Remuneration Committee   For       None       Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  GB0003318416
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
4     Elect Andrew Dougal as Director           For       For        Management
5     Elect Mark Whiteling as Director          For       For        Management
6     Re-elect Laurence Bain as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,066,888
10    Amend Premier Farnell Performance Share   For       For        Management
      Plan 2000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 910,033
12    Authorise 36,401,330 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise 7,010,221 Preference Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise Premier Farnell UK Limited to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 52.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Statutory Auditor


--------------------------------------------------------------------------------

PROSAFE ASA

Ticker:                      Security ID:  NO0003074809
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Special Dividends of NOK 20 Per   For       For        Management
      Share
5     Approve 5:1 Stock Split                   For       For        Management
6     Approve Conversion of Company To a        For       For        Management
      Societas Europaea (SA) Company; Amend
      Articles to Reflect This Change


--------------------------------------------------------------------------------

PROSAFE ASA

Ticker:                      Security ID:  NO0003074809
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.25 per
      Share
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Nominating        For       For        Management
      Committee
8     Reelect Reidar Lund and Anne Grethe       For       For        Management
      Dalane as Directors
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Creation of NOK 46.0 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Change Location of Registered Office to   For       For        Management
      Cyprus


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.02 Pence Per For       For        Management
      Ordinary Share
4     Elect Tony Hales as Director              For       For        Management
5     Elect Robert Hough as Director            For       For        Management
6     Elect Christopher Rodrigues as Director   For       For        Management
7     Re-elect Peter Crook as Director          For       For        Management
8     Re-elect Charles Gregson as Director      For       For        Management
9     Re-elect John Harnett as Director         For       For        Management
10    Re-elect John Maxwell as Director         For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
15    Authorise 25,635,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,328,606
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 400,000
18    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:                      Security ID:  CH0018294154
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Approve Extension of Existing     For       For        Management
      Pool of Capital
5     Approve CHF 103 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.20 per Share
6     Amend Articles Re: Approve Increase in    For       For        Management
      Size of Board to Eight Directors
7     Elect Nathan Herz, Max Zollinger and      For       For        Management
      Luciano Gabriel as Directors
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
9     Ratify Dr. Rietmann & Partner AG as       For       For        Management
      Special Auditors


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Questions and Comments                    None      None       Management
3.1   Elect Peter Gregg as Director             For       For        Management
3.2   Elect Patricia Cross as Director          For       For        Management
3.3   Elect James Packer as Director            For       For        Management
3.4   Elect James Strong as Director            For       For        Management
4     Approve the Qantas Deferred Share Plan    For       For        Management
5.1   Approve the Participation of 900,000      For       For        Management
      Shares by Geoff Dixon, Pursuant to Qantas
      Deferred Share Plan
5.2   Approve the Participation of 300,000      For       For        Management
      Shares by Peter Gregg, Pursuant to Qantas
      Deferred Share Plan
6     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RNK            Security ID:  GB0007240764
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by the      For       For        Management
      Company and its Subsidiaries of the Hard
      Rock Businesses Subject to the Terms and
      Conditions of the Disposal Agreement
      Signed on 7 December 2006; Authorise
      Directors to Do All Things Necessary to
      Implement the Disposal
2     Approve Share Sub-Division of All the     For       For        Management
      Ordinary Shares of 10 Pence Each Into New
      Ordinary Shares of 1 Pence Each; Approve
      Share Consolidation of All Issued and
      Unissued Intermediate Shares Into New
      Ordinary Shares of 13 8/9 Pence Each


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  FI0009003552
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Eight; Reelect Jukka
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Brian McGowan as Director        For       For        Management
5     Re-elect Ian Harley as Director           For       For        Management
6     Elect Peter Bamford as Director           For       For        Management
7     Elect Alan Giles as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,048,109
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,216
12    Authorise 90,721,600 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      EUD 200,000 and to Incur EU Political
      Expenditures up to EUD 50,000
14    Authorise the Company to Communicate with For       For        Management
      Shareholders Electronically


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       For        Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Mike Biggs as Director              For       For        Management
4     Elect Sir David Cooksey as Director       For       For        Management
5     Elect Clive Cowdery as Director           For       For        Management
6     Re-elect Paul Thompson as Director        For       For        Management
7     Elect Sir Brian Williamson as Director    For       For        Management
8     Elect David Woods as Director             For       For        Management
9     Appoint Ernst & Young LLP as Auditors and For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,000,000
11    Amend Resolution Plc 2005 Long Term       For       For        Management
      Incentive Plan
12    Approve and Ratify the Steps Taken by the For       For        Management
      Directors in Consequence of the
      Invalidity of the Meeting Held on 24 May
      2006 as the 2006 Annual General Meeting
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 903,133
14    Authorise up to GBP 1,806,266 for Market  For       For        Management
      Purchase


--------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUL 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Resolution Life    For       For        Management
      Limited of Abbey National Plc; Increase
      Auth. Cap. from GBP 25,000,000 to GBP
      50,000,000; Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,500,000 In
      Connection With the Rights Issue
2     Conditional Upon Admission of the New     For       For        Management
      Shares, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,870,000
3     Conditional Upon the Passing of Item 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,500,000 In
      Connection With the Rights Issue
4     Conditional Upon the Passing of Items 1   For       For        Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,781,510
5     Conditional Upon Admission of the New     For       For        Management
      Shares, Authorise up to GBP 3,563,020 for
      Market Purchase
6     Amend Articles of Association Re: Maximum For       For        Management
      Number of Directors


--------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.28 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Maidens as Director             For       For        Management
5     Elect Brendan Meehan as Director          For       For        Management
6     Elect Jim Newman as Director              For       For        Management
7     Re-elect Paul Spencer as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,419,870
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,712,981
12    Authorise 68,519,259 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Transfer of Shares, Disclosure of
      Interests, Votes of Members, Appointment
      and Retirement of Directors,
      Indemnification and Electronic
      Communications


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


--------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditionally upon the Passing of Items 2 For       For        Management
      and 3 and the Passing of the
      Extraordinary Resolution in a Separate
      Class Meeting of the Convertible
      Preference Shareholders, Amend Articles
      of Association Re: Rights Attaching to
      the Convertible Preference Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,679,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,679,000


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:                      Security ID:  CH0003671440
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Dieter Spaeltl as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  JP3977400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       Against    Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Notification of the Appointment   None      Did Not    Management
      of J.B.P Coopmans to the Management Board           Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


--------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  DE0006202005
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman,
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Redemption Program          For       For        Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)

Ticker:                      Security ID:  FI0009007694
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 Per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors at Ten            For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Reelect Sirkka Hamalainen-Lindfors, Seppo For       For        Management
      Kievari, and Hannu Syrjanen
1.11  Appoint KPMG Oy as Auditor; Elect Deputy  For       For        Management
      Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act; Amend Corporate Purpose
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 35, Special JY 0
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Stock Option Plan for Executive   For       For        Management
      Officers
8     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


--------------------------------------------------------------------------------

SANWA SHUTTER CORP.

Ticker:       5929           Security ID:  JP3344400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name - Authorize Public
      Announcements in Electronic Format
4     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Authorize Issuance of Warrants
      for Takeover Defense By Resolution of
      Board or AGM
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors to Express Ceilings as
      Annual Rather than Monthly Amounts
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
8     Amend Articles to Require Takeover        Against   For        Shareholder
      Defenses to Be Submitted to a Shareholder
      Vote


--------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Against    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
14b   Approve 5:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14c   Approve SEK 400 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14d   Approve Capitalization of Reserves of SEK For       For        Management
      400 Million in Connection with Redemption
      Program
14e   Authorize Chairman or CEO to Make         For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration with
      Swedish Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2007 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Additional Board Fees for Extra
      Work in Connection with MAN's Public
      Offer for Five Directors; Approve Fees
      for Committee Work
17c   Reelect Vito Baumgartner, Staffan Bohman, For       Against    Management
      Peggy Bruzelius, Peter Wallenberg, and
      Leif Ostling as Directors; Elect Borje
      Ekholm, Hans Potsch, Francisco Sanz, and
      Martin Winterkorn as New Directors
17d   Approve Remuneration of Auditors          For       For        Management
17e   Ratify Ernst & Young as New Auditors      For       For        Management
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SCOR

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contribution in Kind from Patinex For       For        Management
      AG
2     Approve Capital Increase Through Issuance For       For        Management
      of 14,331,037 Shares Pursuant to Item 1;
      Amend Bylaws Accordingly
3     Approve Contribution in Kind from Alecta  For       For        Management
      Pensionsforsakring
4     Approve Capital Increase Through Issuance For       For        Management
      of 3,506,173 Shares Pursuant to Item 3;
      Amend Bylaws Accordingly
5     Delegation of Powers to the Board to      For       For        Management
      Issue Shares Up to 10 Percent of the
      Share Capital, Subject to Non-Approval of
      Items 1 to 4
6     Issue Shares in Connection with           For       For        Management
      Acquisition of Converium Holding AG
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.8 per Share                      Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
6     Reelect Antonio Borges as Director        For       Did Not    Management
                                                          Vote
7     Reelect Herbert Schimetschek as Director  For       Did Not    Management
                                                          Vote
8     Reelect Claude Tendil as Director         For       Did Not    Management
                                                          Vote
9     Reelect Daniel Valot as Director          For       Did Not    Management
                                                          Vote
10    Elect Patrick Thourot as Director         For       Did Not    Management
                                                          Vote
11    Elect Luc Rouge as Director               For       Did Not    Management
                                                          Vote
12    Reappoint Georges Chodron de Courcel as   For       Did Not    Management
      Censor                                              Vote
13    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
14    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
15    Transform Company into an European        For       Did Not    Management
      Company                                             Vote
16    Change Company Name to Scor SE Pursuant   For       Did Not    Management
      to Item 15                                          Vote
17    Adopt New Bylaws Pursuant to Item 15      For       Did Not    Management
                                                          Vote
18    Confirmation Continuation of Directors    For       Did Not    Management
      Mandates Pursuant to Item 15                        Vote
19    Confirmation of Continuation of Auditors  For       Did Not    Management
      Mandates Pursuant to Item 15                        Vote
20    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
21    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
22    Authorize Issuance of up to 2 Million     For       Did Not    Management
      Shares for Use in Restricted Stock Plan             Vote
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result Pursuant to Items 21 to 23 at EUR            Vote
      35,4 Million
25    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.44 Pence Per For       For        Management
      Share
4     Re-elect Ian McHoul as Director           For       For        Management
5     Re-elect Erik Hartwall as Director        For       For        Management
6     Re-elect Ian McAllister as Director       For       For        Management
7     Elect Brian Wallace as Director           For       For        Management
8     Elect Bridget Macaskill as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 450,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 36,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
15    Authorise 94,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       Did Not    Management
      Capital Reorganisation; Approve Reduction           Vote
      and Subsequent Increase in Share Capital;
      Capitalise Reserve to Iberdrola; Issue
      Equity with Rights;  Amend Articles of
      Association


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       Did Not    Management
      be Made Between Scottish Power Plc and              Vote
      the Scheme Shareholders


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3,10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      20, 2007)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of 4,8 Million   for
      Board and Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Marie Ehrling, Annika Falkengren, Stuart
      Graham, Berthold Lindqvist, Fredrik
      Palmstierna, Melker Schoerling (Chairman)
      and Sofia Schoerling Hoegberg as
      Directors, Elect Alf Goeransson as New
      Director
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 31.97 Pence Per For       For        Management
      Ordinary Share
4     Elect Bernard Bulkin as Director          For       For        Management
5     Elect Richard Davey as Director           For       For        Management
6     Re-elect Martin Houston as Director       For       For        Management
7     Re-elect Colin Matthews as Director       For       For        Management
8     Elect Michael McKeon as Director          For       For        Management
9     Re-elect John Smith as Director           For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,184,416
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,391,577
13    Authorise 34,909,675 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
15    Authorise Severn Trent Water Limited to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of a Dividend in Specie   For       For        Management
      of GBP 711,326,000 to Effect the
      Demerger; Auth. Directors to Do All
      Things Necessary to Give Effect to the
      Demerger of Biffa Plc and the
      Consolidation of the Existing Ord. Shares
2     Sub-div. of Issued Ord. Shares into 2     For       For        Management
      Ord. Shares; Consol. for Every 3 Sub-div.
      Ord. Share into 1 New Ord. Share; Consol.
      of Auth. but Uniss. Ord. Shares into 1
      Undesignated Share; Sub-div. of
      Undesignated Shares into a Number of New
      Ord. Shares
3     Approve Biffa Long Term Incentive Plan    For       For        Management
4     Approve Biffa Sharesave Scheme            For       For        Management
5     Approve Biffa Share Incentive Plan        For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,993,129
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,398,969
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Number of the Issued New Severn
      Trent Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  JP3362600003
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 300, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       Against    Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES)

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Approve Merger Agreement with Mizuho      For       For        Management
      Securities Co. Ltd.
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Change
      Location of Head Office - Increase Number
      of Statutory Auditors - Change Company
      Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Appointment of External Audit     For       For        Management
      Firm
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
10    Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Require Supermajority  For       For        Management
      Vote to Remove Director or Statutory
      Auditor - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:                      Security ID:  GB00B1HTFP68
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 Cents Per For       For        Management
      Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Robert Blanchard as Director     For       For        Management
6     Re-elect Walker Boyd as Director          For       For        Management
7     Re-elect Dale Hilpert as Director         For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,110,376
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 766,556
11    Authorise 170,345,896 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      of Ordinary Shares on a Winding Up
2     Approve Reduction and Subsequent Increase For       For        Management
      in Share Capital; Capitalise Reserves of
      GBP 50,000; Increase Authorised Share
      Capital; Convert Cancellation Reserve;
      Issue Equity with and without Rights
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,452,820
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 817,920
6     Authorise 171,400,507 New Dollar Shares   For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports for the Year Ended
      Mar. 31, 2006
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share for the Year Ended Mar. 31, 2006
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Chia Pei-Yuan as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
4c    Reelect Davinder Singh as Director        For       For        Management
5a    Reelect James Koh Cher Siang as Director  For       For        Management
5b    Reelect David Michael Gonski as Director  For       For        Management
6     Approve Directors' Fees of SGD 966,000    For       For        Management
      (2004/2005: SGD 962,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the SIA
      Employee Share Option Plan, SIA
      Performance Share Plan, and/or SIA
      Restricted Share Plan
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:                      Security ID:  SG1S69002321
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share and Special Dividend of
      SGD 0.25 Per Share
3     Approve Directors' Fees of SGD 297,314    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 294,500)
4a    Reelect James L. Go as Director           For       Against    Management
4b    Reelect Lance Y. Gokongwei as Director    For       Against    Management
4c    Reelect Gwee Lian Kheng as Director       For       Against    Management
4d    Reelect Pang Cheng Lian as Director       For       Against    Management
5a    Reelect Wee Cho Yaw as Director           For       Against    Management
5b    Reelect John Gokongwei, Jr. as Director   For       Against    Management
5c    Reelect Tan Boon Teik as Director         For       Against    Management
5d    Reelect Hwang Soo Jin as Director         For       Against    Management
5e    Reelect Gabriel C. Singson as Director    For       Against    Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management
3     Approve SPH Performance Share Plan        For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lee Ek Tieng as Director          For       For        Management
4a    Elect Cham Tao Soon as Director           For       For        Management
4b    Elect Ngiam Tong Dow as Director          For       For        Management
4c    Elect Willie Cheng Jue Hiang as Director  For       For        Management
5     Approve Directors' Fees of SGD 778,750    For       For        Management
      (2005: SGD 760,000)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore Press
      Hldgs. Group (1999) Share Option Scheme


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Consolidated Accounts and         None      Did Not    Management
      Auditor's Report on the Consolidated                Vote
      Accounts
8     Information Concerning the Work and       None      Did Not    Management
      Function of the Board of Directors                  Vote
      including Its Committees
9     President's Speech                        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6 per A and C Share                Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Information Concerning the Work of        None      Did Not    Management
      Nomination Committee                                Vote
14    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8 Million;                  Vote
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Long-term Incentive Program       For       Did Not    Management
                                                          Vote
20a   Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Own Shares for Use in Its                Vote
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       Did Not    Management
      Shares and Reissuance of 11.7 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2007 Long-Term Incentive                 Vote
      Program
20d   Authorize Repurchase of Up to 20 Million  For       Did Not    Management
      Shares                                              Vote
21    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       Did Not    Management
      That Have Delegated Their Business to the           Vote
      Bank
23    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Reports of Chairman of the Board  None      Abstain    Management
      and President
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share (whereof
      SEK 4.75 Ordinary and SEK 3.50
      Extrardinary)
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Jane Garvey, Stuart Graham, Finn  For       For        Management
      Jonsson, Curt Kaellstroemer, Sverker
      Martin-Loef, Anders Nyren, and Lars
      Petersson as Directors; Elect Sir Adrian
      Montague and Matti Sundberg as New
      Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.3 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp, Vito Baumgartner,  For       Did Not    Management
      Ulla Litzen, Clas Hedstroem, Tom                    Vote
      Johnstone, Winnie Fok, Leif Oestling, and
      Eckhard Cordes as Directors; Elect
      Hans-Olov Olsson and Lena Treschow Torell
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Set Ranges for Minimum and Maximum Size   For       Did Not    Management
      of Issued Share Capital; Approve 2:1                Vote
      Stock Split; Approve SEK 569.2 Million
      Reduction In Share Capital via Share
      Cancellation; Approve Capitalization of
      Reserves of SEK 569.2 Million via
      Transfer to Share Capital
18    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
19    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.1 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nigel Rich as Director              For       Against    Management
5     Elect Walter Hens as Director             For       For        Management
6     Elect Lesley MacDonagh as Director        For       For        Management
7     Re-elect Stephen Howard as Director       For       For        Management
8     Re-elect Marshall Lees as Director        For       For        Management
9     Re-elect Andrew Palmer as Director        For       For        Management
10    Re-elect Christopher Peacock as Director  For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Change Company Name to SEGRO Plc          For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,597,878.75
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,106
17    Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:                      Security ID:  SG1I86884935
Meeting Date: JUL 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:                      Security ID:  SG1I86884935
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare Final Dividend of SGD 0.055 Per   For       For        Management
      Share for the Financial Year Ended Mar.
      31, 2006
3     Approve Directors' Fees of SGD 428,351    For       For        Management
      for the Financial Year Ended Mar. 31,
      2006 (2005: SGD 398,800)
4a    Reelect Choo Chiau Beng as Director       For       For        Management
5a    Reelect Edmund Koh Kian Chew as Director  For       For        Management
5b    Reelect Paul Ma Kah Woh as Director       For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards and/or Options Pursuant to the
      SMRT Corporation Restricted Share Plan,
      SMRT Corporation Performance Share Plan,
      and/or the SMRT Corporation Employee
      Share Option Plan
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 11, 12, 15, 16, 18,    For       For        Management
      19, 20, 22 of the Bylaws
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Extend Mandate of the External Auditing   For       For        Management
      Company PricewaterhouseCoopers SpA for
      the Three-Year Term 2007-2012


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: SEP 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Co-ownership of Shares, Beneficial
      Ownership, Form of Shares, and Director
      Age Limit
2     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Reelect Bruno Bich as Director            For       For        Management
8     Reelect Mario Guevara as Director         For       For        Management
9     Reelect Gilles Pelisson as Director       For       For        Management
10    Ratify Grant Thornton as Auditor          For       For        Management
11    Ratify Institut de Gestion et d'Expertise For       For        Management
      Comptable-IGEC as Alternate Auditor
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6, Special
      JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Streamline Board       For       For        Management
      Structure
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Report of
      Board
6b    Receive President's Report                None      Abstain    Management
6c    Receive Auditor?s Report                  None      Abstain    Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 4.5 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in in the Amount of SEK 1
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      375,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Elect Members of Nominating Committee     For       For        Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.6 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir George Mathewson as Director    For       For        Management
5     Re-elect Martin Griffiths as Director     For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,307,294
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 346,094
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Capital Reorganisation; Authorise For       For        Management
      Issue of Equity with Pre-emptive Rights
      up to 277,777,777 B Shares and
      1,200,000,000 C Shares; Approve the Terms
      of the Proposed Contract Between Credit
      Suisse and the Company; Adopt New
      Articles of Association
3     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 2, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,316,724
4     Subject to and Conditional upon the       For       For        Management
      Passing of Resolutions 2 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      347,509


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution Re:    For       For        Management
      Supplemental Deed Poll No. 11 - Stockland
      Trust
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Elect Lyn Gearing as Director             For       For        Management
4     Elect Terry Williamson as Director        For       For        Management
5     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
6     Approve Tax Exempt Employee Security Plan For       For        Management
7     Approve Non-Executive Director Security   For       For        Management
      Acquisition Plan
8     Approve Performance Rights Plan           For       For        Management
9     Approve Grant of Up to 470,000            For       For        Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Performance Rights Plan
10    Approve Grant of Up to 204,000            For       For        Management
      Performance Rights to Hugh Thorburn,
      Finance Director, Pursuant to the
      Performance Rights Plan


--------------------------------------------------------------------------------

STOLT-NIELSEN SA

Ticker:       SNI            Security ID:  LU0081746793
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the Annual General For       For        Management
      Meeting on June 14, 2007 in Variation
      from the Date (Third Thursday in April)
      Set Forth in Article 24 of the Articles
      of Incorporation
2     Approve the Financial Statements for the  For       Abstain    Management
      Fiscal Year Ended Nov. 30, 2006
3     Approve Dividends                         For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Reduction in Share Capital and    For       For        Management
      Transfer to the Freely-Distributable
      Share Premium and Reserves of the
      Company; Amend Art. 5 Accordingly
6     Reduce Authotized Capital of the Company; For       For        Management
       Approve Report of the Board of Directors
      Re: Withdrawal of Preemptive Rights
7     Approve Share Repurchase Program          For       For        Management
8a    Elect Jacob Stolt-Nielsen as Director     For       Abstain    Management
8b    Elect Niels G. Stolt-Nielsen as Director  For       For        Management
8c    Elect Roelof Hendriks as Director         For       For        Management
8d    Elect James B. Hurlock as Director        For       Abstain    Management
8e    Elect Haakan Larsson as Director          For       Abstain    Management
8f    Elect Christer Olsson as Director         For       For        Management
8g    Elect Jacob B. Stolt-Nielsen as Director  For       Abstain    Management
8h    Elect Christopher J. Wright as Director   For       For        Management
9     Elect Jacob Stolt-Nielsen as Chairman of  For       Abstain    Management
      the Board
10    Elect Independent Auditors and Statutory  For       For        Management
      Auditors


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 Per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Fix Number of Directors at Nine           For       Did Not    Management
                                                          Vote
1.7   Fix Number of Auditors at One             For       Did Not    Management
                                                          Vote
1.8   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
1.9   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.10  Reelect Gunnar Brock, Lee A. Chaden,      For       Did Not    Management
      Claes Dahlback, Dominique Heriard                   Vote
      Dubreuil, Brigitta Kantola, Ilkka Niemi,
      Jan Sjoqvist, Matti Vuoria, and Marcus
      Wallenberg as Directors
1.11  Ratify PricewaterhouseCoopers Oy as       For       Did Not    Management
      Auditors                                            Vote
2     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
3     Shareholder Proposal: Wood Procurement    None      Did Not    Shareholder
      Policy                                              Vote


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:                      Security ID:  DE0007297004
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Affiliation Agreements with       For       For        Management
      Palatinit GmbH


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  JP3409400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Outside Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect W.J. Bartlett as Director           For       For        Management
3b    Elect I.D. Blackburne as Director         For       For        Management
3c    Elect J.J. Kennedy as Director            For       For        Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      Abstain    Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 4.23 Million;
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       For        Management
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Approve a 3:1 Share Split; Increase       For       For        Management
      Minimum (700 Million) and Maximum (2.8
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Repurchase of up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Approve SEK 92.3 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
15    Approve Capitalization of Reserves of SEK For       For        Management
      94.2 Million to Increase Share Capital
16    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 7.0 Million;
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       For        Management
      Associated Management
22    Allocate SEK 100 Million to 'The          Against   Against    Shareholder
      Institute for Integration and Growth in
      Landskrona'
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect P A Johansen as Director          For       For        Management
2b    Reelect Adrian Swire as Director          For       For        Management
2c    Reelect J R Slosar as Director            For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Amend Articles Re: Increase Board Term    For       For        Management
5.1   Reelect Fides Baldesberger as Director    For       For        Management
5.2   Reelect Michel Gobet as Director          For       For        Management
5.3   Reelect Torsten Kreindl as Director       For       For        Management
5.4   Reelect Richard Roy as Director           For       For        Management
5.5   Reelect Othmar Vock as Director           For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


--------------------------------------------------------------------------------

SYDBANK (FORMERLY SYD SONERJYLLAND)

Ticker:                      Security ID:  DK0010311471
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Members of Committee of             For       Against    Management
      Representatives
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Formulate Environmental Policy            None      Against    Shareholder
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Anthony Hodgson as Director         For       For        Management
2b    Elect Gabriela Byrne as Director          Against   Against    Shareholder
2c    Elect Ziggy Switkowski as Director        For       For        Management
3a    Amend Rule 81(c)of the Constitution Re:   For       Against    Management
      Nomination to Stand for Election as
      Director of the Company
3b    Amend Rule 2(1) of the Constitution by    For       For        Management
      Correcting the Typographical Error in the
      Definition of 'Retiring Director'
4     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
5     Approve Issuance of 2.459 Million         For       Against    Management
      Performance Options to Matthew Slatter,
      Managing Director and Chief Executive
      Officer, Pursuant to the Long Term
      Performance Plan


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKARA HOLDINGS

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Limit Directors' Legal For       Against    Management
      Liability - Limit Liability of Statutory
      Auditors - Authorize Issuance of Warrants
      for Takeover Defense By Resolution of
      Board of AGM
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 115
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TANABE SEIYAKU CO. LTD.

Ticker:       4508           Security ID:  JP3469000008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Approve Merger Agreement with Mitsubishi  For       For        Management
      Pharma
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Change
      Company Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
6.3   Appoint Internal Statutory Auditor        For       Against    Management
7.1   Appoint Internal Statutory Auditor        For       For        Management
7.2   Appoint Internal Statutory Auditor        For       Against    Management
8     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
9     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
10    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
11    Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Ferguson as Director        For       For        Management
5     Re-elect Stanley Musesengwa as Director   For       For        Management
6     Re-elect Stuart Strathdee as Director     For       For        Management
7     Elect Robert Walker as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 48,879,539 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,732,949
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,942
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditures up to GBP 100,000


--------------------------------------------------------------------------------

TATTERSALL'S LTD

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Managing Director/Chief      None      None       Management
      Executive Officer Presentations
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve Retirement Package for Duncan     For       Against    Management
      Fischer, Resigned Managing Director
5     Approve the Grant of 2 Million            For       For        Management
      Performance Options to Dick Mcllwain,
      Managing Director and Chief Executive
      Officer Pursuant to Tattersall's Long
      Term Incentive Plan
6a    Elect Kevin Seymour as Director           For       For        Management
6b    Elect Robert Bentley as Director          For       For        Management
6c    Elect George Chapman as Director          For       For        Management
6d    Elect Linda Hancock to the Board          Against   Against    Shareholder


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.83 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell, Vigo Carlund, John   For       For        Management
      Hepburn, John Shakeshaft, and Cristina
      Stenbeck; Elect Mike Parton and Pelle
      Toernberg as New Directors
13    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Allow Voluntary        For       For        Management
      Conversion of A-Shares to B-Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve SEK 28 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18a   Approve Incentive Plan for Key Employees  For       For        Management
18b   Approve Issuance of 1.4 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
18c   Approve Issuance of 2.7 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Rob McLeod as Director              For       For        Management
3     Elect Rod McGeoch as Director             For       For        Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Abstain    Management
      Fiscal Year 2006
2     Fix Number of Directors                   For       For        Management
3     Determine Directors' Term                 For       For        Management
4.1   Elect Directors - Slate 1                 For       For        Management
4.2   Elect Directors - Slate 2                 For       For        Management
4.3   Elect Directors - Slate 3                 For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Appoint One Internal Statutory Auditor    For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Implement Share Incentive Plan; Revoke
      Previously Granted Authorization;
8     Extend Mandate of External Auditing       For       For        Management
      Company Reconta Ernst & Young for the
      Three-Year Term 2007-2009
9     Amend Rules Governing General Meetings    For       For        Management
      Approved by Shareholders at the Meeting
      Held on May 6, 2004
1.a   Amend Articles 3 of Company Bylaws        For       For        Management
1.b   Amend Articles  6 of Company Bylaws       For       For        Management
1.c   Amend Articles 8 of Company Bylaws        For       For        Management
1.d   Amend Articles 9 of Company Bylaws        For       For        Management
1.e   Amend Articles 10 of Company Bylaws       For       For        Management
1.f   Amend Articles 11 of Company Bylaws       For       For        Management
1.g   Amend Articles 12 of Company Bylaws       For       For        Management
1.h   Amend Articles 13 of Company Bylaws       For       For        Management
1.i   Amend Articles 14 of Company Bylaws       For       For        Management
1.j   Amend Articles 15 of Company Bylaws       For       For        Management
1.k   Amend Articles 16 of Company Bylaws       For       For        Management
1.l   Amend Articles 17 of Company Bylaws       For       For        Management
1.m   Amend Articles 18 of Company Bylaws       For       For        Management
1.n   Amend Articles 19 of Company Bylaws       For       For        Management
1.o   Amend Articles 20 of Company Bylaws       For       For        Management
1.p   Amend Articles 21 of Company Bylaws       For       For        Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:                      Security ID:  IT0003497176
Meeting Date: MAY 14, 2007   Meeting Type: Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Report by Saving Shareholders For       For        Management
      Representative i.e. Use of 'Saving
      Shareholders Interests Protection Fund'
2     Elect Board Representative for Holders of For       For        Management
      Saving Shares


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Dismissal of Carl Bennet, Eva     For       For        Management
      Liljeblom, Lennart Laaftman, Lars-Erik
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
8     Elect Maija-Liisa Friman, Conny Karlsson, For       For        Management
      Lars Nordstroem, and Jon Risfelt as New
      Directors; Receive Information About
      Directors' Assignments in Other Companies


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentations from the Chairman   None      None       Management
      and Chief Executive Officer
2     Approve Remuneration Report for the       For       Against    Management
      Fiscal Year Ended June 30, 2006
3     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
4a    Elect Mervyn Vogt to the Board            Against   Against    Shareholder
4b    Elect Charles Macek as Director           For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect Leonard Cooper to the Board         Against   Against    Shareholder
4e    Elect Ange Kenos to the Board             Against   Against    Shareholder
4f    Elect Geoffrey Cousins to the Board       Against   Against    Shareholder
4g    Elect Peter Willcox as Director           For       For        Management
4h    Elect John Zeglis as Director             For       For        Management
4i    Elect Stephen Mayne to the Board          Against   Against    Shareholder
5     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 20, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 10
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  JP3566600007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 20, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Provisions on    For       For        Management
      Alternate Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Takeover Defense with Shareholder
      Approval
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   Abstain    Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Temporary       For       For        Management
      Provision on Name Change
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

TOWER LTD

Ticker:       TWR            Security ID:  NZTWRE0001S3
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:  NOV 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Separation of the Australian and  For       For        Management
      New Zealand Businesses of Tower Ltd
2     Approve Underwriting Agreement and        For       For        Management
      Participation of Guiness Peat Group Plc
      in the Entitlements Offer
3     Approve the Reconstruction of Existing    For       For        Management
      Options in Tower Ltd.
4     Approve the Grant of Four Million Options For       Against    Management
      to James Raymond Minto at an Exercise
      Price of A$1.88 Each


--------------------------------------------------------------------------------

TOWER LTD

Ticker:       TWR            Security ID:  NZTWRE0001S3
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2a    Elect Tony Gibbs as Director              For       For        Management
2b    Elect Susie Staley as Director            For       For        Management
3     Elect Mike Jefferies as Director          For       For        Management


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Laurence G. Cox as Director of      For       Against    Management
      Transurban Holdings Ltd.
2b    Elect Laurence G. Cox as Director of      For       Against    Management
      Transurban Ltd.
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Issuance of 700,000 Shares to Kim For       For        Management
      Edwards Under the Executive Long Term
      Incentive Plan
5     Amend Articles of the Constitution of     For       For        Management
      Transurban Holdings Ltd. Re: Retirement
      of Directors and Time Period for Lodging
      of Nominations as a Director
6     Amend Articles of the Constitution of     For       For        Management
      Transurban Ltd. Re: Retirement of
      Directors and Time Period for Lodging of
      Nominations as a Director
7a    Approve the Termination of Existing       For       Against    Management
      Stapling Arrangements of Transurban
      Holdings Ltd.
7b    Approve the Termination of Existing       For       Against    Management
      Stapling Arrangements of Transurban Ltd.
7c    Approve the Termination of Existing       For       Against    Management
      Stapling Arrangements of Transurban
      Holding Trust
8     Approve Reduction in Share Capital of     For       Against    Management
      Transurban Ltd.
9     Approve Reduction in Share Capital of     For       Against    Management
      Transurban Holdings Ltd.
10    Amend the Constitution of Transurban      For       Against    Management
      Limited to Facilitate to Proposed
      Restructure
11    Amend the Constitution of Transurban      For       Against    Management
      Holdings Limited to Facilitate the
      Proposed Restructure
12    Amend the Constitution of Transurban      For       Against    Management
      Holding Trust to Facilitate the Proposed
      Restructure
13    Approve Consolidation of the Share        For       Against    Management
      Capital of Transurban Holdings Ltd.


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report                      None      None       Management
8     Receive Board and Committee Reports       None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (7) of Board  For       For        Management
12    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management; Approve Remuneration of
      Directors in the Aggregate Amount of SEK
      2.6 Million; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Berthold Lindqvist, Claes
      Lindqvist, Anders Narvinger (Chairman),
      and Peter Nilsson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
16    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Elect Laura Wade-Gery as Director         For       For        Management
6     Re-elect Vijay Vaghela as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,315,326 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Trinity Mirror Plc                For       For        Management
      Savings-Related Share Option Plan


--------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:                      Security ID:  DK0060013274
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Supervisory Board       None      None       Management
      Including Description of the Employee
      Share Program and Management Incentive
      Scheme
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Supervisory
      Board's Remuneration; Approve Discharge
      of Directors and Management
3     Approve Allocation of Income              For       For        Management
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4bi   Authorize Board to Distribute             For       For        Management
      Extraordinary Dividends
4bii  Amend Articles Re: Revocation of Articles For       For        Management
      25(1) and 25(3-4)
5     Reelect Mikael Olufsen, Per Skov, Joern   For       For        Management
      Andersen, John Fredriksen, Bodil
      Andersen, Paul Bergqvist, Niels
      Christiansen as Directors; Elect
      Christian Brinch as Director
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


--------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  JP3952000002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Remaining Balance if Applicable
3     Nominate, Elect or Reelect Auditors for   For       For        Management
      Company and Consolidated Group
4     Approve Merger Agreement and Absorption   For       For        Management
      of Wholly Onwed Subsdiaries Union Fenosa
      Consultoria SA and Union Fenosa
      Inversiones SA; Approve Merger Balance
      Sheet as of 12-31-06; Approve Compliance
      with Tax Regime
5     Authorize Issuance of Simple,             For       For        Management
      Exchangeable and/or Convertible Fixed
      Income Securities, Debentures/Bonds, and
      Warrants by up to EUR 5 Billion without
      Preemptive Rights; And Issuance of EUR
      1.5 Billion in Payable Notes and EUR 2
      Billion in Preference Notes
6     Authorize Board to Increase Capital via   For       For        Management
      Cash Contributions and with the Powers to
      Exclude Preemptive Rights in Accordance
      with Article 159.2 of Spanish Company Law
7     Amend New Corporate Bylaws                For       Against    Management
8     Amend Preamble of Articles 2, 4, 9, 19,   For       For        Management
      and 21 of General Meeting Guidelines
9     Nominate, Ratify or Reelect Board Members For       Against    Management
10    Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
11    Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0001074589
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2007-2009; Determine Directors'
      Remuneration
5     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2007-2009; Approve
      Remuneration of Auditors
1     Modify Company's Bylaws (Corporate        For       For        Management
      purpose)
2     Amend Articles Re: 5, 8, 10, 12, 13, 17,  For       For        Management
      19, 20 of the BYlaws
3     Approve Merger by Absorption of Aurora    For       For        Management
      Assicurazioni Spa


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wee Ee Cheong as Director         For       For        Management
6     Reelect Wong Meng Meng as Director        For       For        Management
7     Reelect Wee Cho Yaw as Director           For       For        Management
8     Reelect Lim Pin as Director               For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Allot and Issue any of the        For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.075 Per Share
3     Approve Directors' Fees of SGD 378,100    For       For        Management
      for 2006 (2005: SGD 245,000)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Gwee Lian Kheng as Director       For       For        Management
8     Reelect Wee Ee Chao as Director           For       For        Management
9     Reelect Wee Ee Lim as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at 11             For       For        Management
1.8   Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jorma Ollila, Ursula Ranin,
      Francoise Sampermans, and Vesa Vainio as
      Directors; Elect Veli-Matti Reinikkala
      and Jussi Pesonen as New Directors
1.9   Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors;Appoint Deputy Auditors
2     Amend Articles Re: Delete References to   For       For        Management
      Minimum and Maximum Share Capital; Delete
      Provision on Directors' Retirement Age;
      Other Amendments
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend March 19, 2002 and March 31, 2005,  For       For        Management
      Option Programs Re: Record Subscription
      Prices in Invested Non-restricted Equity
      Fund
6     Approve Reduction in Share Premium        For       For        Management
      Reserve and Legal Reserve
7     Approve Stock Option Plan for Key         For       For        Management
      Employees and Company Subsidiaries;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.37 Per  For       For        Management
      Share
2     Allocate 88,000 Treasury Shares Free of   For       Against    Management
      Charge to Company Executives in
      Accordance with Terms of 2004 Incentive
      Plan


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 6              For       For        Management
1.8   Reelect Jorma Eloranta, Pekka Paasikivi,  For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors; Elect Jari Paasikivi as New
      Director
1.9   Reelect KPMG Oy Ab as Auditors            For       Against    Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


--------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Helle Kristoffersen For       For        Management
      as Director
7     Ratify Appointment of Georges Pauget as   For       For        Management
      Director
8     Procedure to be Followed in Case the      For       For        Management
      Number of Directors Exceeds the Legal
      Limit
9     Elect Gerard Blanc as Director            For       For        Management
10    Elect Pascal Colombani as Director        For       For        Management
11    Elect Pierre-Alain De Smedt as Director   For       For        Management
12    Elect Philippe Guedon as Director         For       For        Management
13    Elect Jay of Ewelme as Director           For       For        Management
14    Elect Helle Kristoffersen as Director     For       For        Management
15    Elect Thierry Morin as Director           For       For        Management
16    Elect Georges Pauget as Director          For       For        Management
17    Elect Erich Spitz as Director             For       For        Management
A     Elect Karim Samii as Director             Against   Against    Shareholder
B     Elect Joseph R. Thornton as Director      Against   Against    Shareholder
C     Elect Guy Dolle as Director               Against   Against    Shareholder
D     Elect Herve Hauvespre as Director         Against   Against    Shareholder
E     Elect Didier Delepine as Director         Against   Against    Shareholder
F     Elect Francois Jaclot as Director         Against   Against    Shareholder
G     Elect Andreas Schmid as Director          Against   Against    Shareholder
H     Elect Jean-Paul Vettier as Director       Against   Against    Shareholder
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 69,8 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 23.2 Million
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 69.8 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Association Re:       For       For        Management
      Record Date
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Issued     For       For        Management
      Ordinary Shares in the Capital of GES
      International Ltd. (GES) for a Cash
      Consideration of SGD 1.25 for Each GES
      Share


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:                      Security ID:  AT0000937503
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Members           For       Against    Management
8a    Approve 4:1 Stock Split                   For       For        Management
8b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD, THE

Ticker:                      Security ID:  NZWHSE0001S6
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Janine Laurel Smith as Director     For       For        Management
2     Elect John Richard Avery as Director      For       For        Management
3     Elect Robert Lanham Challinor as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Approve Increase in the Remuneration of   None      For        Management
      Directors by NZ$161,000 from NZ$489,000
      Per Annum to NZ$650,000 Per Annum


--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD, THE

Ticker:                      Security ID:  NZWHSE0001S6
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Conditional Rights to For       For        Management
      Acquire Up to 2 Million Ordinary Shares
      Under the Executive Share Scheme in the
      2006/2007, 2007/2008 and 2009/2010
      Financial Years to Selected Executive
      Employees and Ian Rognvald Morrice
2     Approve Exception to ASX Listing Rule 7.1 For       For        Management
      of the Issuance of Securities Under the
      Executive Share Scheme
3     Approve Acquisition by Ian Rognvald       For       For        Management
      Morrice of Conditional Rights to Acquire
      Ordinary Shares of the Company Under the
      Executive Share Scheme
4     Approve Provision of Financial Assistance For       For        Management
      by the Company to The Warehouse
      Management Trustee Company No 2 Ltd as
      Trustee of the Executive Share Scheme


--------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.50 Per  For       For        Management
      Each A and B Share


--------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Elect Maarit Aarni-Sirvio, Heikki         For       For        Management
      Allonen, Goran J. Ehrnrooth, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      Abstain    Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2ai   Elect P.A. Cross as Director              For       For        Management
2aii  Elect C. Macek as Director                For       For        Management
2aiii Elect R.L. Every as Director              For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3     Approve the Non-Executive Director Share  For       For        Management
      Plan


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Elect Roy L Furman as Director            For       For        Management
4     Elect Frederick G Hilmer as Director      For       For        Management
5     Elect Gary H Weiss as Director            For       For        Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   For       For        Management
2b    Elect Peter David Wilson as Director      For       For        Management
2c    Elect Elizabeth Blomfield Bryan as        For       For        Management
      Director
3     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       For       For        Management
4b    Approve Restricted Share Plan             For       For        Management
5     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   None      None       Management
2b    Elect Peter David Wilson as Director      None      None       Management
2c    Elect Elizabeth Blomfield Bryan as        None      None       Management
      Director
3     Approve Increase in Non-Executive         None      None       Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       None      None       Management
4b    Approve Restricted Share Plan             None      None       Management
5     Adopt Remuneration Report for the Fiscal  None      None       Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0004000045
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Gonzaga W.J. Li as Director       For       For        Management
3b    Reelect T.Y. Ng as Director               For       For        Management
3c    Reelect James E. Thompson  as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Whitbread Group Plc,  For       For        Management
      a Wholly-Owned Subsidiary of the Company,
      of its Entire Shareholding in Pizza Hut
      UK to Yum! on the Terms of the Share
      Purchase Agreements; Auth. the Directors
      to Do All Things Necessary to Effect the
      Disposal


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital to GBP  For       For        Management
      319,890,002; Capitalise up to GBP 2.24M
      (Share Premium Account); Issue C Shares
      with Rights up to GBP 2.24M; Approve
      Capital Reorganisation; Approve Proposed
      Contract with Deutsche Bank; Adopt New
      Art. of Assoc.
2     Approve Proposed Contract Between All     For       For        Management
      Holders of Deferred Shares of 1 Penny
      Each in the Cap. of the Company,Which
      Will Be Executed By Simon Barratt on
      Behalf of Such Holders, and the Company
      Under Which the Company Will Purchase All
      of Its Deferred Shares


--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Amend Articles Re: Company Publications   For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  SE0001413600
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK per Share
9c    Approve Discharge of Board and President  For       For        Management
9b    Determine Record Date for Dividends       For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 900,000; Approve
      Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders Jarl, For       Against    Management
      Sten Johnson, Erik Paulsson, Tommy
      Qvarfort and Johan Qviberg; Elect Helen
      Olausson and Sara Paulsson Karlsson as
      Directors
13    Approve Principles for Election of        For       For        Management
      Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:                      Security ID:  HK0302001547
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$2.00 Per     For       For        Management
      Share With Scrip Option
3a    Reelect Simon K Y Lee as Director         For       For        Management
3b    Reelect Tung Chee Chen as Director        For       For        Management
3c    Reelect Patrick Y B Fung as Director      For       For        Management
4     Authorize Board to Fix Directors' Fees    For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
7     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
8     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors
9     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Reapprove NOK 20 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 7.5
      Million Repurchased Shares and Redemption
      of 4.3 Million Shares Held by Norwegian
      State


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration to Nominating        For       For        Management
      Committee
7     Approve NOK 19.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 7.3
      Million Repurchased Shares and Redemption
      of 4.1 Million Shares Held by Norwegian
      State
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Elect Richard Hooper as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,615,347
16    Authorise the Company, Yell Limited and   For       For        Management
      Yellow Pages Sales Limited to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 387,392
18    Authorise 77,478,527 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.5   Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Reelect Reino Hanhinen, Eino Halonen,     For       For        Management
      Sari Baldauf, Antti Herlin, and Teuvo
      Salminen as Directors
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Amend Stock Option Plan to Delete         For       Against    Management
      Provision Setting Maximum Amount by Which
      Share Capital Can Be Increased
4     Increase Share Capital by EUR 82.8        For       For        Management
      Million by Means of a Reserve Fund
      Transfer


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to Increase Authorized     For       For        Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  BMG988031446
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.51 Per     For       For        Management
      Share
3a    Reelect Chan Lu Min as Director           For       For        Management
3b    Reelect Edward Y. Ku as Director          For       For        Management
3c    Reelect Kuo Tai Yu as Director            For       For        Management
3d    Reelect So Kwan Lok as Director           For       For        Management
3e    Reelect Liu Len Yu as Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws Re: Voting By Poll;          For       For        Management
      Appointment, Removal and Retirement by
      Rotation of Directors


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  BMG988031446
Meeting Date: MAR 1, 2007    Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Production Agreement For       For        Management
      and Annual Caps
2     Approve Supplemental PCC Management       For       For        Management
      Service Agreement and Annual Caps
3     Approve Supplemental PCC Services         For       For        Management
      Agreement and Annual Caps
4     Approve PCC Connected Sales Agreement and For       For        Management
      Annual Caps
5     Approve PCC Connected Purchases Agreement For       For        Management
      and Annual Caps
6     Approve Pou Chien Lease Agreement and     For       For        Management
      Annual Caps
7     Approve Pou Yuen Lease Agreement and      For       For        Management
      Annual Caps
8     Approve Yue Dean Lease Agreement and      For       For        Management
      Annual Caps
9     Approve Supplemental Pou Yii Lease        For       For        Management
      Agreement and Annual Caps
10    Approve Supplemental GBD Management       For       For        Management
      Service Agreement and Annual Caps
11    Approve Supplemental GBD Tenancy          For       For        Management
      Agreement and Annual Caps
12    Approve GBD Box Agreement and Annual Caps For       For        Management
13    Approve Supplemental Godalming Tenancy    For       For        Management
      Agreement and Annual Caps
14    Approve Yue Cheng Rest Assured Agreement  For       For        Management
15    Approve Guangzhou Pouxue Rest Assured     For       For        Management
      Agreement
16    Approve YY Rest Assured Agreement         For       For        Management


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:                      Security ID:  ES0184940817
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Eduardo Serra y Asociados Sociedad For       For        Management
      Limitada as a Board Member
2     Ratify Jaime Zurita Saenz de Navarrete as For       For        Management
      a Board Member
3     Ratify Jose Luis Fernandez Puentes as a   For       For        Management
      Board Member
4     Reelect Rosp Corunna Participaciones      For       For        Management
      Empresariales Sociedad Limitada as a
      Board Member
5     Reelect Caja de Ahorros de Guipuzcoa y    For       For        Management
      San Sebastian as a Board Member
6     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
7     Approve Auditors                          For       For        Management
8     Approve Dividend of EUR 0.005 Per Share   For       For        Management
9     Approve Granting of Free Shares to        For       Against    Management
      Employees and Executives for 2008
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Information to Shareholders Regarding     For       For        Management
      Capital Increase of EUR 214.825 Without
      Preemptive Rights via the Issuance of
      4.296 New Shares


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




=================== ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ====================


ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON BINDER                  For       Withheld   Management
01.2  DIRECTOR - LESLIE L. IVERSEN              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA PANEM, PH.D.            For       For        Management
01.2  DIRECTOR - WISE YOUNG, PH.D., M.D         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOAN P. NEUSCHELER             For       For        Management
01.2  DIRECTOR - WILLIAM C. PATE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL GODDARD, PH.D.            For       For        Management
01.2  DIRECTOR - CLAUDE H. NASH, PH.D.          For       For        Management
01.3  DIRECTOR - DONALD NICKELSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.E. D'AMBRA, PH.D.            For       For        Management
01.2  DIRECTOR - A.P. TARTAGLIA, M.D.           For       For        Management
01.3  DIRECTOR - V.G.H. JORDAN, PH.D.           For       For        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       Withheld   Management
01.2  DIRECTOR - DAVID W. KEISER                For       Withheld   Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       Withheld   Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      1.2 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. HOFFMAN PH.D. M.D.        For       For        Management
01.2  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - STEWART HEN                    For       For        Management
01.5  DIRECTOR - JEFFREY R. LATTS, M.D.         For       For        Management
01.6  DIRECTOR - JONATHAN S. LEFF               For       Withheld   Management
01.7  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.8  DIRECTOR - WILLIAM R. RINGO, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. DZAU, M.D.           For       For        Management
01.2  DIRECTOR - KEVIN P. STARR                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP,
      AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN S. LEFF*              For       For        Management
01.2  DIRECTOR - DAVID D. PENDERGAST*           For       For        Management
01.3  DIRECTOR - JONATHAN D. ROOT*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PHD           For       For        Management
01.2  DIRECTOR - GEORGE A. SCANGOS, PHD         For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PHD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANPI           Security ID:  034918102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT SIX.    For       For        Management
02.1  DIRECTOR - WILLIAM L. HUNTER              For       For        Management
02.2  DIRECTOR - DAVID T. HOWARD                For       For        Management
02.3  DIRECTOR - HARTLEY T. RICHARDSON          For       For        Management
02.4  DIRECTOR - EDWARD M. BROWN                For       For        Management
02.5  DIRECTOR - ARTHUR H. WILLMS               For       For        Management
02.6  DIRECTOR - GREGORY J. PEET                For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITOR OF THE COMPANY FOR THE ENSUING
      YEAR AND AUTHORIZING THE DIRECTORS TO FIX
      THEIR REMUNERATION.


--------------------------------------------------------------------------------

ANTIGENICS INC.

Ticker:       AGEN           Security ID:  037032109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN CORVESE                  For       For        Management
01.2  DIRECTOR - PETER THORNTON                 For       For        Management
01.3  DIRECTOR - TIMOTHY R. WRIGHT              For       For        Management
02    PROPOSAL TO AMEND OUR 1999 EMPLOYEE STOCK For       For        Management
      PURCHASE PLAN.
03    PROPOSAL TO AMEND OUR DIRECTORS  DEFERRED For       For        Management
      COMPENSATION PLAN.
04    PROPOSAL TO AMEND OUR AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - HARRY F HIXSON, JR, PHD        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR, PHD         For       For        Management
01.7  DIRECTOR - TINA S. NOVA, PH.D.            For       For        Management
01.8  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATHANASE LAVIDAS, PH.D.        For       For        Management
01.2  DIRECTOR - PETER J. NELSON                For       For        Management
02    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S


--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.2  DIRECTOR - NANCY A. SIMONIAN              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 DIRECTOR STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR AWARDS UNDER
      SUCH PLAN BY 250,000 FROM 500,500 TO
      750,500 SHARES OF COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR PURCHASE BY
      PARTICIPANTS IN SUCH PLAN BY 370,000 FROM
      1,230,000 TO 1,600,000 SHARES OF COMMON
      STOCK.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.J. BULLOCK, PH.D.            For       For        Management
01.2  DIRECTOR - KEVIN KOCH, PH.D.              For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PH.D.           For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARRAY       For       For        Management
      BIOPHARMA INC. EMPLOYEE STOCK PURCHASE
      PLAN (I) INCREASING THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER BY 450,000 SHARES, TO AN
      AGGREGATE OF 1,650,000 SHARES, AND (II)
      REMOVING AN ELIGIBILITY R
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ASPREVA PHARMACEUTICALS CORPORATION

Ticker:       ASPV           Security ID:  04538T109
Meeting Date: MAY 31, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GLICKMAN            For       For        Management
01.2  DIRECTOR - NOEL F. HALL                   For       For        Management
01.3  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.4  DIRECTOR - RONALD M. HUNT                 For       For        Management
01.5  DIRECTOR - WILLIAM L. HUNTER              For       For        Management
01.6  DIRECTOR - JULIA G. LEVY                  For       For        Management
01.7  DIRECTOR - R. HECTOR MACKAY-DUNN          For       Withheld   Management
01.8  DIRECTOR - GEORGE M. MILNE                For       For        Management
01.9  DIRECTOR - ARNOLD L. ORONSKY              For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS OUR       For       For        Management
      AUDITOR AND INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE ENSUING YEAR.
03    TO AMEND THE ASPREVA 2002 INCENTIVE STOCK For       For        Management
      OPTION PLAN TO INCREASE FROM 4,031,000 TO
      5,281,000 COMMON SHARES IN RESPECT OF
      WHICH AWARDS MAY BE GRANTED THEREUNDER.
04    TO AMEND THE ASPREVA 2002 INCENTIVE STOCK For       For        Management
      OPTION PLAN TO (I) COMPLY WITH RECENT
      POLICIES OF THE TORONTO STOCK EXCHANGE:
      (II) PERMIT THE AWARD TO TANDEM STOCK
      APPRECIATION RIGHTS, RESTRICTED STOCK
      UNITS AND DEFERRED STOCK UNITS: AND (III)
      CERTAIN OTHER CHA
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

ATHEROGENICS, INC.

Ticker:       AGIX           Security ID:  047439104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BEARMAN                  For       For        Management
01.2  DIRECTOR - VAUGHN D. BRYSON               For       For        Management
01.3  DIRECTOR - T. FORCHT DAGI                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ATHEROGENICS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, MD, PHD          For       For        Management
01.6  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.7  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE AUXILIUM PHARMACEUTICALS, INC.
      2004 EQUITY COMPENSATION PLAN TO (I)
      INCREASE THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN, (II) LIMIT THE NUMBER OF
      SHARES THAT MAY BE IS
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MAZZO, PH.D.          For       For        Management
01.2  DIRECTOR - CRAIG A. WHEELER               For       For        Management
01.3  DIRECTOR - SCOTT M. WHITCUP, M.D.         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HODGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.3  DIRECTOR - K. MICHAEL FORREST             For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AXCAN PHARMA INC.

Ticker:       AXCA           Security ID:  054923107
Meeting Date: FEB 28, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROLLAND DICKSON             For       For        Management
01.2  DIRECTOR - JACQUES GAUTHIER               For       For        Management
01.3  DIRECTOR - L?ON F. GOSSELIN               For       For        Management
01.4  DIRECTOR - LOUIS LACASSE                  For       For        Management
01.5  DIRECTOR - COLIN R. MALLET                For       For        Management
01.6  DIRECTOR - FRAN?OIS PAINCHAUD             For       For        Management
01.7  DIRECTOR - MARY C. RITCHIE                For       For        Management
01.8  DIRECTOR - CLAUDE SAURIOL                 For       For        Management
01.9  DIRECTOR - MICHAEL M. TARNOW              For       For        Management
01.10 DIRECTOR - FRANK VERWIEL                  For       For        Management
02    APPOINTMENT OF RAYMOND CHABOT GRANT       For       For        Management
      THORNTON AS AUDITORS.
03    ADOPTION OF GENERAL BY-LAW NO 1-2006      For       Against    Management
      (SCHEDULES A AND B).
04    ADOPTION OF AMENDMENTS TO THE 2006 PLAN   For       For        Management
      (SCHEDULES C AND E).
05    ADOPTION OF AMENDMENTS TO THE 2002 PLAN   For       For        Management
      (SCHEDULES D AND F).


--------------------------------------------------------------------------------

BARRIER THERAPEUTICS, INC.

Ticker:       BTRX           Security ID:  06850R108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. AKKARAJU, MD, PH.D.         For       For        Management
01.2  DIRECTOR - ROBERT E. CAMPBELL             For       For        Management
01.3  DIRECTOR - GEERT CAUWENBERGH, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.2  DIRECTOR - B.C. SEIDENBERG, M.D.          For       For        Management
02    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 1,200,000 SHARES TO
      5,944,274.
03    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK FROM
      45,000,000 TO 95,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

BIOENVISION, INC.

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER B. WOOD, MD        For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN, M.D          For       For        Management
01.3  DIRECTOR - THOMAS SCOTT NELSON, CA        For       Withheld   Management
01.4  DIRECTOR - STEVEN A. ELMS                 For       For        Management
01.5  DIRECTOR - ANDREW SCHIFF, M.D.            For       For        Management
01.6  DIRECTOR - JOSEPH P. COOPER               For       For        Management
02    AMENDMENT TO 2003 STOCK INCENTIVE PLAN:   For       Against    Management
      TO APPROVE AND ADOPT AN AMENDMENT TO OUR
      2003 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES THAT MAY BE GRANTED
      UNDER THE PLAN FROM 4,500,000 TO
      6,750,000.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      J.H. COHN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN J. LEWIS                  For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK OF THE
      COMPANY FROM 150,000,000 TO 250,000,000.


--------------------------------------------------------------------------------

BIOVERIS CORPORATION

Ticker:       BIOV           Security ID:  090676107
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.2  DIRECTOR - SAMUEL J. WOHLSTADTER          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BIOVERIS CORPORATION

Ticker:       BIOV           Security ID:  090676107
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 4, 2007, BY
      AND AMONG BIOVERIS, ROCHE HOLDING LTD AND
      LILI ACQUISITION CORPORATION.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


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CALIPER LIFE SCIENCES, INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAN BILLET                     For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP, PH.D.        For       For        Management
01.3  DIRECTOR - D.V. MILLIGAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CALIPER FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      1999 NON-EMPLOYEE DIRECTORS  EQUITY
      INCENTIVE PLAN: (I) TO ENABLE GRANTS OF
      STOCK AWARDS IN THE FORM OF RESTRICTED
      STOCK UNITS (RSUS), AND (II) TO CHANGE
      THE ANNUAL NON-DISCRETIONARY AWARDS MADE
      TO NON-EMPLOYEE DIREC


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CARDIOME PHARMA CORP.

Ticker:       CRME           Security ID:  14159U202
Meeting Date: JUN 11, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. RIEDER               For       For        Management
01.2  DIRECTOR - PETER W. ROBERTS               For       For        Management
01.3  DIRECTOR - JACKIE CLEGG                   For       For        Management
01.4  DIRECTOR - RICHARD M. GLICKMAN            For       For        Management
01.5  DIRECTOR - HAROLD H. SHLEVIN              For       For        Management
01.6  DIRECTOR - DOUGLAS G. JANZEN              For       For        Management
01.7  DIRECTOR - WILLIAM L. HUNTER              For       For        Management
02    TO APPOINT KPMG LLP, CHARTERED            For       For        Management
      ACCOUNTANTS, AS AUDITORS FOR THE
      CORPORATION
03    TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      AUDITORS REMUNERATION
04    TO PASS THE ORDINARY RESOLUTION, THE FULL For       For        Management
      TEXT OF WHICH IS SET OUT IN THE
      INFORMATION CIRCULAR, TO RATIFY, CONFIRM
      AND APPROVE CERTAIN AMENDMENTS AND
      RELATED RESOLUTIONS RESPECTING THE
      CORPORATION S 2001 INCENTIVE STOCK OPTION
      PLAN.


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CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE OPTION EXCHANGE PROGRAM    For       Against    Management
      PROPOSED BY THE BOARD OF DIRECTORS AND
      DESCRIBED IN THIS PROXY STATEMENT.


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CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PHD           For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PHD            For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       For        Management
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


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CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. MARY O. MUNDINGER**        For       Withheld   Management
01.3  DIRECTOR - DR. JACK W. SINGER**           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE FROM 200,000,000
      TO 350,000,000.
03    APPROVAL OF AN AMENDMENT TO THE CELL      For       For        Management
      THERAPEUTICS, INC. 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO EXTEND THE TERM OF THE
      PLAN BY 10 YEARS, TO APRIL 29, 2016.
04    AMENDMENT TO THE EQUITY PLAN TO (A)       For       For        Management
      INCREASE SHARES FROM 15,000 TO 24,000
      SHARES, (B) CHANGE VESTING OF INITIAL
      GRANT, (C) CHANGE EXPIRATION OF OPTION
      GRANTS TO NON-EMPLOYEE DIRECTORS, (D)
      ALTER THE FORMULA WHEREBY DIRECTORS MAY
      CONVERT CASH COMPENSATION
05    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AT OUR ELECTION IN CONNECTION WITH THE
      PAYMENT OF INTEREST AND MAKE-WHOLE
      AMOUNTS THAT MAY BECOME DUE UNDER OUR
      SENIOR CONVERTIBLE NOTES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: APR 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES FROM
      210,000,000 TO 410,000,000 AND TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM
      200,000,000 TO 400,000,000.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. CORASH, M.D.              For       For        Management
02    TO APPROVE THE COMPANY S 1999 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 600,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY B. EVNIN               For       For        Management
01.2  DIRECTOR - PATRICK LANGLOIS               For       For        Management
01.3  DIRECTOR - JAMES E. THOMAS                For       For        Management
02    PROPOSAL TO APPROVE A PROPOSED AMENDMENT  For       For        Management
      AND RESTATEMENT OF THE 2005 STOCK PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE PLAN BY 1,500,000 SHARES AND TO
      APPROVE A LIMIT OF 1,000,000 ON THE
      NUMBER OF AWARDS THAT MAY BE MADE UNDER
      THE PLAN TO AN


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COLLAGENEX PHARMACEUTICALS, INC.

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN W. STEWART               For       For        Management
01.2  DIRECTOR - P.R. BARNETT, D.M.D.           For       For        Management
01.3  DIRECTOR - ROBERT C. BLACK                For       For        Management
01.4  DIRECTOR - JAMES E. DAVERMAN              For       For        Management
01.5  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.6  DIRECTOR - W. JAMES O'SHEA                For       For        Management
01.7  DIRECTOR - G.M. LASEZKAY, PHARM.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO ISSUE GREATER    For       For        Management
      THAN 2,900,814 SHARES OF THE COMPANY S
      COMMON STOCK, IF NECESSARY, UPON
      CONVERSION OF THE OUTSTANDING SHARES OF
      THE COMPANY S SERIES D-I PREFERRED STOCK
      AS REQUIRED BY NASDAQ MARKETPLACE RULE
      4350.
03    APPROVAL OF PROPOSAL TO RATIFY THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF KPMG
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COLUMBIA LABORATORIES, INC.

Ticker:       CBRX           Security ID:  197779101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VALERIE L. ANDREWS             For       For        Management
01.2  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.3  DIRECTOR - JAMES S. CROFTON               For       For        Management
01.4  DIRECTOR - STEPHEN G. KASNET              For       For        Management
01.5  DIRECTOR - ROBERT S. MILLS                For       For        Management
01.6  DIRECTOR - DENIS M. O'DONNELL, MD         For       For        Management
01.7  DIRECTOR - SELWYN P. OSKOWITZ, MD         For       For        Management
02    RATIFY THE SELECTION OF GOLDSTEIN GOLUB   For       For        Management
      KESSLER LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CRUCELL N.V.

Ticker:       CRXL           Security ID:  228769105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4A    PROPOSAL TO MAINTAIN THE USE OF THE       For       For        Management
      ENGLISH LANGUAGE FOR THE ANNUAL ACCOUNTS
      OF THE COMPANY.
4B    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR Unknown   Abstain    Management
      THE FINANCIAL YEAR 2006 ENDED 31 DECEMBER
      2006.
6A    GRANT RELEASE FROM LIABILITY TO THE       For       For        Management
      MEMBERS OF THE BOARD OF MANAGEMENT FOR
      THEIR MANAGEMENT.
6B    GRANT RELEASE FROM LIABILITY TO THE       For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD FOR
      THEIR SUPERVISION.
07    PROPOSAL TO RE-APPOINT DELOITTE & TOUCHE  For       For        Management
      AS THE EXTERNAL AUDITOR OF THE COMPANY
08    EXTEND AUTHORITY TO THE BOARD OF          For       For        Management
      MANAGEMENT TO REPURCHASE SHARES IN THE
      COMPANY S SHARE CAPITAL FOR A PERIOD OF
      18 MONTHS.
09    RESIGNATION OF MR. SEAN LANCE AS MEMBER   For       For        Management
      OF THE SUPERVISORY BOARD AND PROPOSAL TO
      RE-APPOINT HIM AS MEMBER OF THE
      SUPERVISORY BOARD.
10    RESIGNATION OF MR. WILHELMSSON AS MEMBER  For       For        Management
      OF THE SUPERVISORY BOARD AND PROPOSAL TO
      RE-APPOINT HIM AS MEMBER OF THE
      SUPERVISORY BOARD.
11    RESIGNATION OF MR. JUERG WITMER AS MEMBER For       For        Management
      OF THE SUPERVISORY BOARD AND PROPOSAL TO
      GRANT DISCHARGE TO HIM.
12    RESIGNATION OF MR. CLAUDE THOMANN AS      For       For        Management
      MEMBER OF THE SUPERVISORY BOARD AND
      PROPOSAL TO GRANT DISCHARGE TO HIM.


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.3  DIRECTOR - SYLVIE GREGOIRE                For       For        Management
02    A PROPOSAL TO AMEND OUR RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 SHARES TO
      150,000,000 SHARES.
03    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 1997 EMPLOYEE STOCK PURCHASE
      PLAN TO EXTEND THE PLAN FOR AN ADDITIONAL
      TEN YEARS AND INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      250,000.
04    A PROPOSAL TO AMEND OUR AMENDED AND       For       Against    Management
      RESTATED 2002 DIRECTORS EQUITY INCENTIVE
      PLAN TO ALLOW FOR THE ISSUANCE OF STOCK
      AWARDS AND TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      300,000.
05    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CURAGEN CORPORATION

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EBSWORTH, PHD         For       For        Management
01.2  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

CURIS, INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. DAVIE                For       For        Management
01.2  DIRECTOR - DANIEL R. PASSERI              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


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CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007


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CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. HAWLEY                For       For        Management
01.2  DIRECTOR - TINA S. NOVA                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE COMPANY
      S BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN DOW                    For       For        Management
01.2  DIRECTOR - MARK MCDADE                    For       For        Management
01.3  DIRECTOR - MICHAEL SCHMERTZLER            For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARI STEFANSSON                For       For        Management
01.2  DIRECTOR - TERRANCE MCGUIRE               For       For        Management
01.3  DIRECTOR - PETER GOODFELLOW               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000.


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARDO CANET                  For       For        Management
01.2  DIRECTOR - B. DZIURZYNSKI, D.P.A.         For       For        Management
01.3  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.2  DIRECTOR - G. STEVEN BURRILL              For       For        Management
01.3  DIRECTOR - JOHN W. SHELL, PH.D.           For       For        Management
01.4  DIRECTOR - CRAIG R. SMITH, M.D.           For       For        Management
01.5  DIRECTOR - PETER D. STAPLE                For       For        Management
01.6  DIRECTOR - JULIAN N. STERN                For       For        Management
01.7  DIRECTOR - DAVID B. ZENOFF, D.B.A.        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 1,500,000 SHARES.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      ISSUABLE UNDER THE PLAN BY 500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. LANDON                 For       For        Management
01.2  DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN, AS AMENDED (THE
      DIRECTORS PLAN ), TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK AVAILABLE FOR
      GRANTS AND AWARDS UNDER THE DIRECTORS
      PLAN BY 100,000 SHARES.
03    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED 1999 INCENTIVE PLAN, AS
      AMENDED (THE EMPLOYEE INCENTIVE PLAN ),
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS AND
      AWARDS UNDER THE EMPLOYEE INCENTIVE PLAN
      BY 500,000 SHARES.
04    APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO ADD STOCK APPRECIATION
      RIGHTS TO THE TYPE OF AWARDS WHICH CAN BE
      MADE UNDER THE EMPLOYEE INCENTIVE PLAN BY
      ADDING A NEW ARTICLE IX TO THE EMPLOYEE
      INCENTIVE PLAN, AS SUCH ARTICLE IX IS SET
      FORTH
05    APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO EXTEND THE TERMINATION
      DATE OF THE EMPLOYEE INCENTIVE PLAN TO
      OCTOBER 25, 2011.
06    APPROVAL OF THE EMPLOYEE INCENTIVE PLAN   For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


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DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS AMICK                For       For        Management
01.2  DIRECTOR - ROBERT J. CAPETOLA, PHD        For       For        Management
01.3  DIRECTOR - ANTONIO ESTEVE, PH.D.          For       Withheld   Management
01.4  DIRECTOR - MAX LINK, PH.D.                For       For        Management
01.5  DIRECTOR - HERBERT H. MCDADE, JR.         For       For        Management
01.6  DIRECTOR - MARVIN E ROSENTHALE PHD        For       For        Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    CONSIDERATION AND APPROVAL OF A NEW       For       For        Management
      DISCOVERY LABS 2007 LONG-TERM INCENTIVE
      PLAN (THE  2007 PLAN ) WITH 8.5 MILLION
      SHARES OF THE COMPANY S COMMON STOCK
      AVAILABLE FOR ISSUANCE.


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DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX THEEUWES                 For       For        Management
01.2  DIRECTOR - SIMON X. BENITO                For       For        Management
01.3  DIRECTOR - TERRENCE F. BLASCHKE           For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BAYH                     For       For        Management
01.2  DIRECTOR - HENRY E. BLAIR                 For       For        Management
02    TO APPROVE A FURTHER AMENDMENT AND        For       For        Management
      RESTATEMENT OF DYAX S AMENDED AND
      RESTATED 1995 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF DYAX S 1998 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DYAX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


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EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. HOWARD M. PACK             For       Withheld   Management
02    TO APPROVE AND ADOPT AN AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK TO 100,000,000.
03    TO APPROVE AND ADOPT THE 2007 STOCK AWARD For       For        Management
      AND INCENTIVE PLAN.


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ENCYSIVE PHARMACEUTICALS INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIETRUSKI              For       For        Management
01.2  DIRECTOR - RON J. ANDERSON                For       For        Management
01.3  DIRECTOR - J. KEVIN BUCHI                 For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - JOHN H. DILLON, II             For       For        Management
01.6  DIRECTOR - RICHARD A.F. DIXON             For       For        Management
01.7  DIRECTOR - BRUCE D. GIVEN                 For       For        Management
01.8  DIRECTOR - SUZANNE OPARIL                 For       For        Management
01.9  DIRECTOR - JAMES A. THOMSON               For       For        Management
01.10 DIRECTOR - JAMES T. WILLERSON             For       For        Management
02    PROPOSAL TO ADOPT THE 2007 INCENTIVE      For       For        Management
      PLAN.
03    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BUCHALTER           For       For        Management
01.2  DIRECTOR - GORAN A. ANDO, M.D.            For       For        Management
01.3  DIRECTOR - VICTOR P. MICATI               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q309
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. FORTUNE, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT PEREZ                   For       For        Management
02    TO APPROVE OUR 2006 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. GARBER                 For       For        Management
01.2  DIRECTOR - VINCENT T. MARCHESI            For       Withheld   Management
01.3  DIRECTOR - CARL B. FELDBAUM               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

FLAMEL TECHNOLOGIES S.A.

Ticker:       FLML           Security ID:  338488109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF STATUTORY ACCOUNTS FOR YEAR   Unknown   Abstain    Management
      ENDED 31 DECEMBER 2006.
02    ALLOCATION OF RESULTS TO RETAINED         For       For        Management
      EARNINGS.
03    RENEWAL OF MR. ELIE VANNIER AS DIRECTOR.  For       For        Management
04    RENEWAL OF MR. COR BOONSTRA AS DIRECTOR.  For       For        Management
05    RENEWAL OF MR. FREDERIC LEMOINE AS        For       For        Management
      DIRECTOR.
06    RENEWAL OF MR. JOHN L. VOGELSTEIN AS      For       For        Management
      DIRECTOR.
07    RENEWAL OF MR. STEPHEN H. WILLARD AS      For       For        Management
      DIRECTOR.
08    RENEWAL OF MR LODEWIJK J.R. DE VINK AS    For       For        Management
      DIRECTOR.
09    DETERMINATION OF THE ANNUAL AMOUNT OF     For       For        Management
      DIRECTORS ATTENDANCE FEES.
10    APPROVAL OF AGREEMENTS REFERRED TO IN     For       Against    Management
      ARTICLE L. 225-38 ET SEQ. OF THE
      COMMERCIAL CODE.
11    AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      OF DIRECTORS FOR ALLOCATION OF FIVE
      HUNDRED THOUSAND (500,000) STOCK OPTIONS.
12    AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      OF DIRECTORS WITH A VIEW TO ALLOCATION OF
      TWO HUNDRED THOUSAND (200,000) SHARES.
13    AUTHORIZATION TO BE GRANTED TO THE BOARD  For       Against    Management
      FOR ISSUE OF A MAXIMUM NUMBER OF ONE
      HUNDRED AND FIFTY THOUSAND STOCK
      WARRANTS.
14    AUTHORIZATION TO BE GRANTED TO THE BOARD  Against   For        Management
      OF DIRECTORS FOR INCREASING THE SHARE
      CAPITAL.
15    POWERS FOR FORMALITIES.                   For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BRENNAN, MD, PHD          For       For        Management
01.2  DIRECTOR - MARK J. GABRIELSON             For       For        Management
01.3  DIRECTOR - DAVID L. URDAL, PH.D.          For       For        Management
02    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY ENNIS                  For       For        Management
01.2  DIRECTOR - R. KENT MCGAUGHY               For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2003 EQUITY INCENTIVE
      PLAN (TO BE RENAMED THE 2007 EQUITY
      INCENTIVE PLAN).
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
01.8  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.9  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KILEY, ESQ.          For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. CARTER, M.D.        For       For        Management
01.2  DIRECTOR - J.R. HYDE, III                 For       Withheld   Management
01.3  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.4  DIRECTOR - MITCH S. STEINER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DISHMAN                 For       For        Management
01.2  DIRECTOR - NEAL J. HARTE                  For       For        Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. SELTZER               For       For        Management
01.2  DIRECTOR - REUBEN SELTZER                 For       For        Management
01.3  DIRECTOR - MARTIN M. GOLDWYN              For       For        Management
01.4  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.5  DIRECTOR - YASHAR HIRSHAUT, M.D.          For       Withheld   Management
01.6  DIRECTOR - BRUCE W. SIMPSON               For       Withheld   Management
01.7  DIRECTOR - ANTHONY J. PUGLISI             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      EISNER LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS, INC.

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME M. HAUER                For       Withheld   Management
01.2  DIRECTOR - MARC R. SARNI                  For       For        Management
02    TO APPROVE AN INCREASE TO THE TOTAL       For       For        Management
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE COMPANY S 2005 EQUITY INCENTIVE
      PLAN.
03    TO APPROVE AN INCREASE TO THE TOTAL       For       For        Management
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE COMPANY S 2005 NON-EMPLOYEE
      DIRECTORS EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF BDO SEIDMAN    For       For        Management
      LLP AS THE REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J DANZIG               For       For        Management
01.2  DIRECTOR - JURGEN DREWS, M.D.             For       For        Management
01.3  DIRECTOR - A N JERRY KARABELAS PHD        For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 16,
      2006, AS AMENDED BY AMENDMENT NO.1 TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2006, BY AND AMONG ICOS
      CORPORATION, ELI LILLY AND COMPANY AND
      TOUR MERGER SUB,
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ILLUMINA COMMON STOCK, PAR VALUE $0.01
      PER SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 12, 2006, BY
      AND AMONG ILLUMINA, INC., CALLISTO
      ACQUISITION CORP. A
02    IF NECESSARY, TO ADJOURN THE ILLUMINA     For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.2  DIRECTOR - PAUL GRINT M.D.                For       For        Management
01.3  DIRECTOR - JACK GOLDSTEIN                 For       For        Management
01.4  DIRECTOR - DAVID R. WALT, PH.D.           For       For        Management
01.5  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVE AN AMENDMENT TO INCREASE THE      For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK
      AND INCENTIVE PLAN BY 1,250,000 SHARES.


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT FIVE (5).
02.1  DIRECTOR - MITCHEL SAYARE, PH.D.          For       For        Management
02.2  DIRECTOR - DAVID W. CARTER                For       For        Management
02.3  DIRECTOR - MARK SKALETSKY                 For       For        Management
02.4  DIRECTOR - JOSEPH J. VILLAFRANCA          For       For        Management
02.5  DIRECTOR - NICOLE ONETTO, MD              For       For        Management
03    APPROVE THE ADOPTION OF THE IMMUNOGEN,    For       For        Management
      INC. 2006 EMPLOYEE, DIRECTOR AND
      CONSULTANT EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - RICHARD R. PIVIROTTO           For       For        Management
01.8  DIRECTOR - DON C. STARK                   For       For        Management
02    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      IMMUNOMEDICS 2006 STOCK INCENTIVE PLAN
      AUTHORIZING UP TO 12,000,000 SHARES OF
      COMMON STOCK FOR ISSUANCE, WHICH IS
      COMPRISED OF 6,736,625 SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      IMMUNOMEDICS, INC. 2002 STOCK
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ISSUANCE OF INDEVUS COMMON STOCK AND  For       For        Management
      THE CONTINGENT STOCK RIGHTS IN CONNECTION
      WITH THE MERGER CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 11, 2006, BY AND AMONG INDEVUS,
      HAYDEN MERGER SUB, INC. (WHICH IS A
      WHOLLY OWNED SUBS
02.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
02.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
02.3  DIRECTOR - JAMES C. GALE                  For       For        Management
02.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
02.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
02.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
02.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02.8  DIRECTOR - DAVID B. SHARROCK              For       For        Management
03    AN AMENDMENT TO INDEVUS  RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      INDEVUS COMMON STOCK FROM 120 MILLION TO
      200 MILLION.
04    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN FROM
      6,000,000 TO 9,000,000.
05    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO REMOVE THE 20%
      LIMITATION ON THE NUMBER OF CERTAIN TYPES
      OF AWARDS THAT CAN BE MADE WITH RESPECT
      TO THE ADDITIONAL 3,000,000 SHARES D
      PROPOSED TO BE ADDED TO THE 2004 PLAN AS
      SET FORTH ABOVE.
06    AN AMENDMENT TO INDEVUS  1995 STOCK       For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK AVAILABLE
      FOR PURCHASE UNDER THE PLAN FROM 800,000
      TO 1,050,000.
07    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS, INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTY L. SHAFFER, PHD        For       For        Management
01.2  DIRECTOR - RICHARD S. KENT, M.D.          For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF A PROPOSAL TO RATIFY AND      For       For        Management
      APPROVE OUR AMENDED AND RESTATED 2005
      EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTROGEN THERAPEUTICS, INC.

Ticker:       INGN           Security ID:  46119F107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.H. CUNNIGHAM, PH.D.          For       For        Management
01.2  DIRECTOR - S.M. GILLIS, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY T. CROOKE              For       For        Management
01.2  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.3  DIRECTOR - JOHN C. REED                   For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF CLASSON                   For       For        Management
01.2  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.3  DIRECTOR - WAYNE I. ROE                   For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2006.
03    APPROVE THE THIRD AMENDMENT AND           For       For        Management
      RESTATEMENT OF THE 2004 PERFORMANCE
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - I. CRAIG HENDERSON, MD         For       For        Management
01.4  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.5  DIRECTOR - JACK KAYE                      For       For        Management
01.6  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
04    APPROVAL OF OUR 2007 INCENTIVE PLAN.      For       For        Management


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. HOMCY, M.D.         For       For        Management
01.2  DIRECTOR - C.S. KHOSLA, PH.D.             For       For        Management
02    RATIFICATION OF SELECTION OF REGISTERED   For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

LABOPHARM INC.

Ticker:       DDSS           Security ID:  504905100
Meeting Date: MAY 9, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS FOR ALL OF THE      For       For        Management
      NOMINEES LISTED BELOW: SANTO J. COSTA,
      JAMES R. HOWARD-TRIPP, RICHARD J. MACKAY,
      ANTHONY C. PLAYLE, FR?D?RIC PORTE,
      JACQUES L. ROY, JAMES S. SCIBETTA AND
      JULIA R. BROWN
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS OF THE COMPANY FOR THE ENSUING
      YEAR AND AUTHORIZING THE DIRECTORS TO FIX
      THEIR REMUNERATION.
03    ADOPTION OF A RESOLUTION TO RATIFY AND    For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY S STOCK
      OPTION PLAN.
04    ADOPTION OF A RESOLUTION TO RATIFY AND    For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY S
      GENERAL BY-LAWS.


--------------------------------------------------------------------------------

LEXICON GENETICS INCORPORATED

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. LEFKOWITZ, M.D.           For       Withheld   Management
01.2  DIRECTOR - ALAN S. NIES, M.D.             For       For        Management
01.3  DIRECTOR - CLAYTON S. ROSE                For       Withheld   Management
02    RATIFICATION AND APPROVAL OF AN AMENDMENT For       For        Management
      TO THE COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION CHANGING THE NAME OF THE
      COMPANY TO  LEXICON PHARMACEUTICALS, INC.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIFECELL CORPORATION

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. THOMAS                 For       For        Management
01.2  DIRECTOR - MICHAEL E. CAHR                For       For        Management
01.3  DIRECTOR - DAVID FITZGERALD               For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.6  DIRECTOR - ROBERT P. ROCHE, JR.           For       For        Management
01.7  DIRECTOR - MARTIN P. SUTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF ALL OR             For       For        Management
      SUBSTANTIALLY ALL OF OUR ASSETS UNDER
      DELAWARE LAW THROUGH THE SALE OF OUR
      RIGHTS IN AND TO AVINZA (MORPHINE SULFATE
      EXTENDED-RELEASE CAPSULES), IN THE UNITED
      STATES, ITS TERRITORIES AND CANADA,
      PURSUANT TO THE ASSET PURCHASE
02    TO AMEND LIGAND S 2002 STOCK INCENTIVE    For       For        Management
      PLAN TO ALLOW EQUITABLE ADJUSTMENTS TO BE
      MADE TO OPTIONS OUTSTANDING UNDER THE
      PLAN IN THE EVENT OF THE PAYMENT OF A
      LARGE NON-RECURRING CASH DIVIDEND.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF PROPOSALS 1 OR 2, INCLUDING
      TO PERMIT THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ESTABLISH A


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON ARYEH                    For       Withheld   Management
01.2  DIRECTOR - TODD C. DAVIS                  For       For        Management
01.3  DIRECTOR - ELIZABETH M. GREETHAM          For       For        Management
01.4  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.5  DIRECTOR - DAVID M. KNOTT                 For       For        Management
01.6  DIRECTOR - JOHN W. KOZARICH               For       Withheld   Management
01.7  DIRECTOR - JEFFREY R. PERRY               For       Withheld   Management
02    AMENDMENT OF 2002 STOCK INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.2  DIRECTOR - THOMAS W. ERICKSON             For       For        Management
01.3  DIRECTOR - GERARD VAILLANT                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - BARRY E. COHEN                 For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER MAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE NUMBER OF AUTHORIZED SHARES OF   For       For        Management
      COMMON STOCK FROM 90 MILLION TO 150
      MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. CLAYTON                For       For        Management
01.2  DIRECTOR - WILLIAM C. EGAN                For       For        Management
01.3  DIRECTOR - MICHAEL A. ZEHER               For       For        Management
02    TO RATIFY THE ANTICIPATED APPOINTMENT OF  For       For        Management
      MAYER HOFFMAN MCCANN P.C. AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MATRIXX INITIATIVES, INC. FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ABHIJEET J. LELE*          For       For        Management
01.2  DIRECTOR - MR. IRWIN LERNER*              For       Withheld   Management
01.3  DIRECTOR - DR. JULIUS A. VIDA*            For       For        Management
01.4  DIRECTOR - MR. R.C. DINERSTEIN**          For       For        Management
03    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF ERNST & YOUNG LLP AS MEDAREX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRETT                  For       For        Management
01.2  DIRECTOR - RAM SASISEKHARAN               For       For        Management
01.3  DIRECTOR - BENNETT M. SHAPIRO             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BARUCH, J.D.         For       For        Management
01.2  DIRECTOR - D.H. PERSING, MD, PHD          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.2  DIRECTOR - JOHN T. HENDERSON, M.D.        For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER BY 400,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       For        Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       For        Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       For        Management
01.4  DIRECTOR - PETER B. DAVIS                 For       For        Management
01.5  DIRECTOR - RICHARD A. HARVEY, JR.         For       For        Management
01.6  DIRECTOR - LESLIE HUDSON, PH.D.           For       For        Management
01.7  DIRECTOR - LINDA JENCKES                  For       For        Management
01.8  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.9  DIRECTOR - STEPHEN G. SUDOVAR             For       For        Management
02    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EQUITY INCENTIVE PLAN INTO THE 2007
      OMNIBUS EQUITY AND INCENTIVE PLAN.
03    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN.
04    FOR THE PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DR. IAN R. FERRIER             For       For        Management
01.5  DIRECTOR - MYRON Z. HOLUBIAK              For       For        Management
01.6  DIRECTOR - LESLIE D. MICHELSON            For       For        Management
01.7  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.8  DIRECTOR - GERALD T. STANEWICK            For       For        Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
01.10 DIRECTOR - DEVIN N. WENIG                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
01.3  DIRECTOR - JOHN S. PATTON, PH.D.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEKTAR THERAPEUTICS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NEUROCHEM INC.

Ticker:       NRMX           Security ID:  64125K101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION AS DIRECTORS OF THOSE        For       For        Management
      PERSONS SET FORTH IN THE ACCOMPANYING
      PROXY CIRCULAR AS BEING MANAGEMENT S
      NOMINEES.
02    APPOINTMENT OF KPMG LLP, CHARTERED        For       For        Management
      ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION FOR THE ENSUING YEAR AND
      AUTHORIZING THE AUDIT COMMITTEE TO FIX
      THEIR REMUNERATION.
03    THE RATIFICATION AND CONFIRMATION OF THE  For       For        Management
      RESOLUTION ADOPTING THE AMENDMENTS TO THE
      AMENDED AND RESTATED STOCK OPTION PLAN OF
      THE CORPORATION (THE  PLAN ), WHICH
      INCLUDE A CHANGE TO THE AMENDMENT
      PROCEDURES OF THE PLAN AND THE ADDITION
      OF A PROVISION RELAT


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NITROMED, INC.

Ticker:       NTMD           Security ID:  654798503
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.N. KARABELAS, PH.D.          For       For        Management
01.2  DIRECTOR - KENNETH M. BATE                For       For        Management
01.3  DIRECTOR - ROBERT S. COHEN                For       For        Management
01.4  DIRECTOR - F.L. DOUGLAS, MD, PHD          For       For        Management
01.5  DIRECTOR - ZOLA HOROVITZ, PH.D.           For       For        Management
01.6  DIRECTOR - MARK LESCHLY                   For       For        Management
01.7  DIRECTOR - JOHN W. LITTLECHILD            For       For        Management
01.8  DIRECTOR - JOSEPH LOSCALZO, MD PHD        For       Withheld   Management
01.9  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.10 DIRECTOR - CHRISTOPHER J. SOBECKI         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC.

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. GOULD, M.D.          For       For        Management
01.2  DIRECTOR - JOHN F. BIERBAUM               For       For        Management
01.3  DIRECTOR - BRUCE S. CHELBERG              For       Withheld   Management
01.4  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.5  DIRECTOR - PAUL M. NESS, M.D.             For       Withheld   Management
01.6  DIRECTOR - DAVID A. SAVNER                For       For        Management
01.7  DIRECTOR - EDWARD C. WOOD, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY TO
      SERVE FOR THE COMPANY S 2007 FISCAL YEAR.
03    IN THEIR DISCRETION, TO ACT IN ANY OTHER  For       Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
01.2  DIRECTOR - THOMAS P. MONATH, M.D.         For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF THE   For       For        Management
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE NOVAVAX, INC. 2005
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
01.3  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.4  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.5  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.6  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.7  DIRECTOR - CALVIN R. STILLER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. PERRY                  For       Withheld   Management
01.2  DIRECTOR - BARRY L. ZUBROW                For       For        Management
02    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 2,000,000
03    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      EMPLOYEE STOCK PUCHASE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 500,000
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRIC D. PRICE               For       For        Management
01.2  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.3  DIRECTOR - BERNARD HOROWITZ, PH.D.        For       For        Management
01.4  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.5  DIRECTOR - PHILIPPE ROMAGNOLI             For       For        Management
01.6  DIRECTOR - STEVEN ST. PETER, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT TAUB                    For       For        Management
02    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF KOST FORER GABBAY & KASIERER, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS OMRIX
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THAT PLAN BY 500,000 SHARES.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. POSTE                For       For        Management
01.2  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BEERY                    For       For        Management
01.2  DIRECTOR - SIDNEY M. HECHT, PH.D.         For       For        Management
01.3  DIRECTOR - K.D. NOONAN, PH.D.             For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2005 STOCK PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE AMENDED AND
      RESTATED 2005 STOCK PLAN BY 2,000,000
      SHARES.


--------------------------------------------------------------------------------

OSCIENT PHARMACEUTICALS CORPORATION

Ticker:       OSCI           Security ID:  68812R105
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      ORGANIZATION, AS AMENDED TO DATE, AS SET
      FORTH IN APPENDIX A TO THE PROXY
      STATEMENT ACCOMPANYING THIS PROXY TO
      EFFECT A 1-FOR-8 REVERSE STOCK SPLIT OF
      THE COMPANY S ISSUED AND OUTST


--------------------------------------------------------------------------------

OSCIENT PHARMACEUTICALS CORPORATION

Ticker:       OSCI           Security ID:  68812R303
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. BROWN, M.D.         For       For        Management
01.2  DIRECTOR - WALTER FLAMENBAUM, M.D.        For       For        Management
01.3  DIRECTOR - ROBERT J. HENNESSEY            For       For        Management
01.4  DIRECTOR - WILLIAM R. MATTSON             For       For        Management
01.5  DIRECTOR - GARY PATOU, M.D.               For       For        Management
01.6  DIRECTOR - STEVEN M. RAUSCHER             For       For        Management
01.7  DIRECTOR - WILLIAM S. REARDON             For       For        Management
01.8  DIRECTOR - NORBERT G. RIEDEL, PH.D        For       For        Management
01.9  DIRECTOR - DAVID K. STONE                 For       For        Management
01.10 DIRECTOR - JOHN E. VORIS                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED EMPLOYEE STOCK PURCHASE PLAN
      ( THE PLAN ), TO (I) INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK, PAR VALUE
      $0.10 PER SHARE, AVAILABLE FOR ISSUANCE
      UNDER THE PLAN FROM 281,250 TO 431,250
      SHARES, AND (II)
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PHD             For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - HERBERT PINEDO, MD, PHD        For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO AMEND THE OSI                 For       For        Management
      PHARMACEUTICALS, INC. AMENDED AND
      RESTATED STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE UNDER THE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. O'DONNELL, ESQ.           For       For        Management
01.2  DIRECTOR - N. FRIEDMANN, PH.D., MD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM TO THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DUNTON                     For       For        Management
01.2  DIRECTOR - MR. LIMBER                     For       For        Management
01.3  DIRECTOR - MR. SAVAGE                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO REDUCE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL E. FREIMAN*               For       For        Management
01.2  DIRECTOR - JENNIFER L. GOOD*              For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.2  DIRECTOR - JAMES L. KNIGHTON              For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY, PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD A. MILLER, M.D.        For       For        Management
01.5  DIRECTOR - WILLIAM R. ROHN                For       For        Management
01.6  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    TO AMEND THE COMPANY S EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN (THE  PURCHASE PLAN ) IN
      ORDER TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE OVER THE TERM OF THE PURCHASE
      PLAN BY AN ADDITIONAL 200,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


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PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. RIZZO                  For       For        Management
01.2  DIRECTOR - JACQUES F. REJEANGE            For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED POZEN INC. 2000 EQUITY
      COMPENSATION PLAN (A) TO INCREASE FROM
      5,500,000 TO 6,500,000 THE NUMBER OF
      SHARES OF COMMON STOCK, AND (B) TO
      CONTINUE THE VARIOUS PERFORMANCE CRITERIA
      FOR USE IN ESTABLISHING VESTING TARG
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


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PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       For        Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PHD           For       Withheld   Management
01.6  DIRECTOR - PAUL J. MADDON                 For       For        Management
01.7  DIRECTOR - DAVID A. SCHEINBERG            For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 1998        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE 1998
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER TO 1,600,000 AND 500,000
      RESPECTIVELY, AND TO MAKE CE
03    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE THEREUNDER TO 3,950,000 AND
      TO MAKE CERTAIN OTHER CHANGES TO THE
      TERMS OF THE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
05    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR Unknown   Abstain    Management
      THE YEAR ENDED DECEMBER 31, 2006 ( FISCAL
      YEAR 2006 ).
02    PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2006, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2006.
03    PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE SUPERVISORY BOARD DURING FISCAL YEAR
      2006, INCLUDING A DISCHARGE FROM
      LIABILITY.
04    PROPOSAL TO (RE-)APPOINT SIX SUPERVISORY  For       For        Management
      DIRECTORS OF THE COMPANY FOR A TERM
      ENDING ON THE DATE OF THE ANNUAL GENERAL
      MEETING IN 2008.
05    PROPOSAL TO REAPPOINT FOUR MANAGING       For       For        Management
      DIRECTORS OF THE COMPANY FOR A TERM
      ENDING ON THE DATE OF THE ANNUAL GENERAL
      MEETING IN 2008.
06    PROPOSAL TO REAPPOINT ERNST & YOUNG       For       For        Management
      ACCOUNTANTS AS AUDITORS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
07    PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      MANAGING BOARD UNTIL DECEMBER 20, 2008,
      AS MORE FULLY DESCRIBED IN THE STATEMENT.
08    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 2005 STOCK
      PLAN (THE AMENDED PLAN ).


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLTI           Security ID:  746927102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BUTCHOFSKY, ROBERT L.          For       For        Management
01.2  DIRECTOR - CARTER, BRUCE L.A.             For       For        Management
01.3  DIRECTOR - CLARKE, C. BOYD                For       For        Management
01.4  DIRECTOR - CROSSGROVE, PETER A.           For       For        Management
01.5  DIRECTOR - LIVINGSTON, PHILIP B.          For       For        Management
01.6  DIRECTOR - MASSEY, IAN J.                 For       For        Management
01.7  DIRECTOR - MENDELSON, ALAN C.             For       For        Management
01.8  DIRECTOR - VIETOR, RICHARD R.             For       For        Management
01.9  DIRECTOR - WOOD, L. JACK                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE ENSUING YEAR AND TO
      AUTHORIZE THE DIRECTORS TO FIX THE
      REMUNERATION TO BE PAID TO THE AUDITORS.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COREY S. GOODMAN               For       For        Management
01.2  DIRECTOR - BRUCE L.A. CARTER              For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN DELEAGE, PH.D.            For       For        Management
01.2  DIRECTOR - P.S. RINGROSE, PH.D.           For       For        Management
01.3  DIRECTOR - BRADFORD S. GOODWIN            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE  2000
      PLAN ) TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE 2000
      PLAN TO AN AGGREGATE TOTAL OF 8,410,403.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS  STOCK PLAN
      (THE  DIRECTORS PLAN ) TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS PLAN TO AN AGGREGATE
      TOTAL OF 435,000.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN (THE
      PURCHASE PLAN ) TO (I) INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR PURCHASE
      UNDER THE PURCHASE PLAN TO AN AGGREGATE
      TOTAL OF 1,964,062 AND (II) TERMINATE THE
      PROVISION PROVI
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. BURGESS              For       For        Management
01.2  DIRECTOR - M G CARTER, MB CHB FRCP        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. WOODMAN                For       Withheld   Management
01.2  DIRECTOR - JOHN D. BAXTER, M.D.           For       Withheld   Management
01.3  DIRECTOR - FRIEDHELM BLOBEL, PH.D.        For       Withheld   Management
01.4  DIRECTOR - RICHARD J. HAWKINS             For       Withheld   Management
01.5  DIRECTOR - ROLF H. HENEL                  For       Withheld   Management
01.6  DIRECTOR - IRA D. LAWRENCE, M.D.          For       Withheld   Management
01.7  DIRECTOR - JON S. SAXE                    For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE MAXIMUM AGGREGATE NUMBER OF SHARES
      THAT MAY BE ISSUED THEREUNDER BY
      3,000,000 SHARES TO A TOTAL OF 7,800,000
      SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 OUTSIDE DIRECTORS STOCK OPTION PLAN
      TO INCREASE THE MAXIMUM AGGREGATE NUMBER
      OF SHARES THAT MAY BE ISSUED THEREUNDER
      BY 750,000 SHARES TO A TOTAL OF 1,765,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. LIPPMAN                For       For        Management
01.2  DIRECTOR - FRANKLIN M. BERGER             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO AMEND THE 2000 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SEROLOGICALS CORPORATION

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      MILLIPORE CORPORATION, CHARLESTON
      ACQUISITION CORP. AND SEROLOGICALS
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ACQUISITION BY THE COMPANY For       For        Management
      OF NEW RIVER PHARMACEUTICALS, INC. AND
      APPROVE THE INCREASE IN THE BORROWING
      LIMITS OF THE COMPANY.


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE THE DIRECTORS  REPORT AND      For       For        Management
      ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
      2006.
O2    TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A For       For        Management
      DIRECTOR.
O3    TO RE-ELECT DR BARRY JOHN PRICE AS A      For       For        Management
      DIRECTOR.
O4    TO ELECT MS KATHLEEN ANNE NEALON AS A     For       For        Management
      DIRECTOR.
O5    TO ELECT DR JEFFREY MARC LEIDEN AS A      For       For        Management
      DIRECTOR.
O6    TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS  For       For        Management
      A DIRECTOR.
O7    TO RE-ELECT MR DAVID JOHN KAPPLER AS A    For       For        Management
      DIRECTOR.
O8    TO RE-ELECT MR PATRICK LANGLOIS AS A      For       For        Management
      DIRECTOR.
O9    TO RE-APPOINT DELOITTE & TOUCHE LLP AS    For       For        Management
      AUDITORS OF THE COMPANY.
O10   TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS.
O11   TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2006.
O12   TO AUTHORISE THE ALLOTMENT OF SHARES.     For       For        Management
S13   TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS.
S14   TO AUTHORISE MARKET PURCHASES.            For       For        Management
S15   TO AUTHORISE DONATIONS TO EU POLITICAL    For       For        Management
      ORGANISATIONS AND THE INCURRING OF EU
      POLITICAL EXPENDITURE.
S16   TO APPROVE THE RULES OF THE 2007 SHIRE    For       For        Management
      PLC EMPLOYEE STOCK PURCHASE PLAN AND TO
      AUTHORISE THE DIRECTORS TO MAKE
      MODIFICATIONS AND TO ESTABLISH FURTHER
      PLANS.


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG MERCK & CO., INC., A NEW JERSEY
      CORPORATION, SPINNAKER ACQUISITION CORP.,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF MERCK, AND SIRNA
      THERAPEUTICS, INC.
02    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SIRNA SPECIAL MEETING TO
      ANOTHER TIME OR PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES WITH
      RESPECT TO THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WEST                      For       For        Management
01.2  DIRECTOR - STEPHEN D. ALLEN               For       For        Management
01.3  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.4  DIRECTOR - HERMANN HAUSER                 For       For        Management
01.5  DIRECTOR - G. MASON MORFIT                For       For        Management
01.6  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.7  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      60,000,000 TO 200,000,000.
03    TO APPROVE THE COMPANY S 2005 EQUITY      For       Against    Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 3,000,000.
04    TO APPROVE THE ADOPTION OF A STOCKHOLDER  For       Against    Management
      RIGHTS PLAN BY THE BOARD OF DIRECTORS.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 12,
      2006, BY AND AMONG ILLUMINA, INC.,
      CALLISTO ACQUISITION CORP. AND SOLEXA,
      INC.
02    IF NECESSARY, TO ADJOURN THE SOLEXA, INC. For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

STEMCELLS, INC.

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. SCHWARTZ, PH.D.        For       For        Management
01.2  DIRECTOR - ERIC H. BJERKHOLT              For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2006 EQUITY        For       Against    Management
      INCENTIVE PLAN AS PROPOSED.


--------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO,             For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO,          For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI,             For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG,             For       For        Management
01.5  DIRECTOR - WALTER J. LACK,                For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TANOX, INC.

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 9, 2006,
      AMONG GENENTECH, INC., GREEN ACQUISITION
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      GENENTECH, INC., AND TANOX, INC.,
      PURSUANT TO WHICH GREEN ACQUISITION
      CORPORATION WILL BE


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAIM FAINARO                   For       For        Management
01.2  DIRECTOR - BEN ZION HOD                   For       For        Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TAROF          Security ID:  M8737E108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEATHER DOUGLAS                For       For        Management
01.2  DIRECTOR - MICHA FRIEDMAN                 For       For        Management
01.3  DIRECTOR - ERIC JOHNSTON                  For       For        Management
01.4  DIRECTOR - GAD KEREN                      For       For        Management
01.5  DIRECTOR - BARRIE LEVITT                  For       For        Management
01.6  DIRECTOR - TAL LEVITT                     For       For        Management
01.7  DIRECTOR - DANIEL MOROS                   For       For        Management
01.8  DIRECTOR - MYRON STROBER                  For       For        Management
02    REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
      AUDIT COMMITTEE TO FIX THE REMUNERATION
      OF SAID INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. M.M. WICK, MD.,PH.D        For       For        Management
01.2  DIRECTOR - MR. RICHARD B. NEWMAN          For       For        Management
01.3  DIRECTOR - DR. H. VON MORZE, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SECURITIES TO  For       For        Management
      IPSEN, S.A. OR ITS DESIGNATED AFFILIATE
      IN CONNECTION WITH THE TRANSACTIONS
      CONTEMPLATED BY THE STOCK PURCHASE AND
      MASTER TRANSACTION AGREEMENT, DATED JULY
      18, 2006, BETWEEN TERCICA AND IPSEN S.A.,
      AS DESCRIBED IN
02    TO APPROVE AMENDMENTS TO TERCICA S        For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS, AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE ADDITIONAL AMENDMENTS TO       For       For        Management
      TERCICA S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    TO APPROVE THE ADOPTION BY TERCICA OF A   For       Against    Management
      RIGHTS AGREEMENT IMPLEMENTING A
      STOCKHOLDER RIGHTS PLAN, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. SCARLETT, M.D.         For       For        Management
01.2  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.3  DIRECTOR - CHRISTOPHE JEAN                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS TERCICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO APPROVE AMENDMENTS TO TERCICA S        For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND TERCICA S AMENDED AND
      RESTATED BYLAWS, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFICE
02    TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE I


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:       THLD           Security ID:  885807107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE C. COZADD                For       For        Management
01.2  DIRECTOR - DAVID R. HOFFMANN              For       For        Management
01.3  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANI P. BOLOGNESI,  For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: J. RICHARD CROUT,   For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: STEVEN D. SKOLSKY   For       For        Management
02    RATIFICATION OF ACCOUNTANTS; RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    FIFTH AMENDMENT TO THE TRIMERIS, INC.     For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE
      PLAN; TO APPROVE AN AMENDMENT TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 500,000 SHARES TO A
      TOTAL OF 6,252,941 SHARE


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER CAUSEY             For       For        Management
01.2  DIRECTOR - R. PAUL GRAY                   For       For        Management


--------------------------------------------------------------------------------

VASOGEN INC.

Ticker:       VSGN           Security ID:  92232F103
Meeting Date: APR 3, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION OF SEVEN DIRECTORS.          For       For        Management
02    THE REAPPOINTMENT OF KPMG LLP, CHARTERED  For       For        Management
      ACCOUNTANTS, AS THE AUDITOR OF THE
      COMPANY AND TO AUTHORIZE THE DIRECTORS TO
      FIX THE AUDITOR S REMUNERATION.
03    AMENDMENT OF THE COMPANY S 2003 EMPLOYEE  For       Against    Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF COMMON SHARES ISSUABLE THEREUNDER.
04    AMENDMENT OF THE COMPANY S 2003 EMPLOYEE  For       For        Management
      STOCK OPTION PLAN RELATED TO ITS AMENDING
      PROVISIONS.
05    AMENDMENT OF THE COMPANY S 2003 EMPLOYEE  For       Against    Management
      STOCK OPTION PLAN TO PROVIDE FOR THE
      ISSUANCE OF RESTRICTED STOCK AND
      RESTRICTED STOCK UNITS.
06    AMENDMENT OF THE COMPANY S DIRECTOR STOCK For       For        Management
      OPTION PLAN 2003 RELATED TO ITS AMENDING
      PROVISIONS.
07    AMENDMENT OF THE COMPANY S DIRECTORS      For       For        Management
      DEFERRED SHARE UNIT AND STOCK PLAN TO
      INCREASE THE NUMBER OF COMMON SHARES
      ISSUABLE THEREUNDER.
08    AMENDMENT OF THE COMPANY S DIRECTOR S     For       For        Management
      DEFERRED SHARE UNIT AND STOCK PLAN
      RELATED TO ITS AMENDING PROVISIONS.
09    AMENDMENT OF THE COMPANY S ARTICLES OF    For       For        Management
      CONTINUANCE TO CONSOLIDATE THE ISSUED AND
      OUTSTANDING COMMON SHARES OF THE COMPANY
      ON THE BASIS OF ONE (1)
      POST-CONSOLIDATION COMMON SHARE OF THE
      COMPANY FOR EACH TEN (10)
      PRE-CONSOLIDATION COMMON SHARES OF THE
      COMPA
10    THE CONFIRMATION OF THE COMPANY S NEW     For       For        Management
      GENERAL BY-LAW.


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VIACELL, INC.

Ticker:       VIAC           Security ID:  92554J105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC D. BEER                   For       For        Management
01.2  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.3  DIRECTOR - JAMES SIGLER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIL A. PLACE, M.D.          For       Withheld   Management
01.2  DIRECTOR - LELAND F. WILSON               For       Withheld   Management
01.3  DIRECTOR - MARK B. LOGAN                  For       Withheld   Management
01.4  DIRECTOR - MARIO M. ROSATI                For       Withheld   Management
01.5  DIRECTOR - L.M.D. SHORTLIFFE, M.D.        For       Withheld   Management
01.6  DIRECTOR - GRAHAM STRACHAN                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT PUBLIC AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.2  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.3  DIRECTOR - KENNETH J. NUSSBACHER          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. ANDRESS               For       For        Management
01.2  DIRECTOR - WILLIAM K. BOWES, JR.          For       For        Management
01.3  DIRECTOR - JOHN L. CASTELLO               For       For        Management
01.4  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.5  DIRECTOR - P.J. SCANNON, MD, PH.D.        For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS  FEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY S BONUS COMPENSATION PLAN.


--------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L.A. CARTER, PHD         For       For        Management
01.2  DIRECTOR - JAMES A. HARPER                For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET, PHD         For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management




========================= ISHARES NYSE 100 INDEX FUND ==========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALCON, INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE 2006 ANNUAL REPORT AND    Unknown   Abstain    Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
02    APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
04    ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
05    ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6A    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
6B    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
6C    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
6D    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
07    APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder




====================== ISHARES NYSE COMPOSITE INDEX FUND =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABB LTD

Ticker:       ABB            Security ID:  000375204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE ANNUAL REPORT, THE        Unknown   Abstain    Management
      CONSOLIDATED FINANCIAL STATEMENTS AND THE
      ANNUAL FINANCIAL STATEMENTS FOR 2006.
03    APPROVAL OF THE DISCHARGE OF THE BOARD OF Unknown   Abstain    Management
      DIRECTORS AND THE PERSONS ENTRUSTED WITH
      MANAGEMENT.
04    APPROVAL OF APPROPRIATION OF AVAILABLE    For       For        Management
      EARNINGS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
05    APPROVAL OF THE CREATION OF THE           For       For        Management
      AUTHORIZED SHARE CAPITAL, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
6A    ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A   For       For        Management
      DIRECTOR.
6B    LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A  For       For        Management
      DIRECTOR.
6C    HANS ULRICH MARKI, SWISS, RE-ELECT AS A   For       For        Management
      DIRECTOR.
6D    MICHEL DE ROSEN, FRENCH, RE-ELECT AS A    For       For        Management
      DIRECTOR.
6E    MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A  For       For        Management
      DIRECTOR.
6F    BERND W. VOSS, GERMAN, RE-ELECT AS A      For       For        Management
      DIRECTOR.
6G    JACOB WALLENBERG, SWEDISH, RE-ELECT AS A  For       For        Management
      DIRECTOR.
6H    HUBERTUS VON GRUNBERG, GERMAN, ELECTED AS For       For        Management
      DIRECTOR.
07    APPROVAL OF THE ELECTION OF THE AUDITORS, For       For        Management
      GROUP AUDITORS AND SPECIAL AUDITORS, AS
      SET FORTH IN THE NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ABN AMRO HOLDING N.V.

Ticker:       ABN            Security ID:  000937102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4A    ADOPTION OF THE 2006 FINANCIAL            For       For        Management
      STATEMENTS.
4B    ADOPTION OF THE PROPOSED DIVIDEND 2006.   For       For        Management
5A    DISCHARGE OF THE MEMBERS OF THE MANAGING  For       For        Management
      BOARD IN RESPECT OF THEIR MANAGEMENT
      DURING THE PAST FINANCIAL YEAR, AS
      DESCRIBED BY THE 2006 ANNUAL REPORT AND
      THE INFORMATION PROVIDED DURING THIS
      MEETING.
5B    DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD IN RESPECT OF THEIR
      SUPERVISION DURING THE PAST FINANCIAL
      YEAR, AS DESCRIBED BY THE 2006 ANNUAL
      REPORT AND THE INFORMATION PROVIDED
      DURING THIS MEETING.
06    APPROVAL OF THE PROPOSAL BY THE           For       For        Management
      SUPERVISORY BOARD WITH RESPECT TO THE
      MANAGING BOARD COMPENSATION POLICY.
7A    NOMINATION FOR THE APPOINTMENT OF MRS.    For       For        Management
      A.M. LLOPIS RIVAS.
7B    NOMINATION FOR THE REAPPOINTMENT OF       For       For        Management
      D.R.J. BARON DE ROTHSCHILD.
7C    NOMINATION FOR THE REAPPOINTMENT OF MR P. For       For        Management
      SCARONI.
7D    NOMINATION FOR THE REAPPOINTMENT OF LORD  For       For        Management
      C. SHARMAN OF REDLYNCH.
7E    NOMINATION FOR THE REAPPOINTMENT OF MR    For       For        Management
      M.V. PRATINI DE MORAES.
08    AUTHORISATION OF THE MANAGING BOARD TO    For       For        Management
      LET THE COMPANY ACQUIRE SHARES IN THE
      COMPANY S CAPITAL, SUBJECT TO THE
      APPROVAL OF THE SUPERVISORY BOARD.
9A    AUTHORISATION OF THE MANAGING BOARD TO    For       For        Management
      ISSUE ORDINARY SHARES, CONVERTIBLE
      PREFERENCE SHARES AND PREFERENCE
      FINANCING SHARES, INCLUDING THE GRANT OF
      RIGHTS TO SUBSCRIBE FOR SUCH CLASSES OF
      SHARES FOR A PERIOD OF 18 MONTHS FROM 27
      APRIL 2007.
9B    AUTHORISATION OF THE MANAGING BOARD TO    For       For        Management
      RESTRICT OR EXCLUDE SHAREHOLDERS
      PRE-EMPTIVE RIGHTS FOR A PERIOD OF 18
      MONTHS FROM 27 APRIL 2007.
11A   A SHAREHOLDER VOTE ON THE PRINCIPLE THAT  For       Against    Management
      IT IS IN THE BEST INTERESTS OF ALL
      SHAREHOLDERS, OTHER STAKEHOLDERS AND THE
      COMPANY FOR THE MANAGING BOARD OF ABN
      AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES
      TO SELL, SPIN-OFF OR MERGE SOME OR ALL OF
      THE MAJOR BUSINE
11B   A SHAREHOLDER VOTE ON THE PRINCIPLE THAT  For       Against    Management
      IT IS IN THE BEST INTERESTS OF ALL
      SHAREHOLDERS, OTHER STAKEHOLDERS AND THE
      COMPANY FOR THE MANAGING BOARD OF ABN
      AMRO TO RETURN THE CASH PROCEEDS OF ANY
      MAJOR BUSINESS DISPOSALS TO ALL
      SHAREHOLDERS BY WAY OF A SHA
11C   A SHAREHOLDER VOTE ON THE PRINCIPLE THAT  For       For        Management
      IT IS IN THE BEST INTERESTS OF ALL
      SHAREHOLDERS, OTHER STAKEHOLDERS AND THE
      COMPANY FOR THE MANAGING BOARD OF ABN
      AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES
      TO SELL OR MERGE THE WHOLE COMPANY TO
      MAXIMIZE SHAREHOLDER
11D   A SHAREHOLDER VOTE ON THE PRINCIPLE THAT  For       For        Management
      IT IS IN THE BEST INTERESTS OF ALL
      SHAREHOLDERS, OTHER STAKEHOLDERS AND THE
      COMPANY FOR THE MANAGING BOARD OF ABN
      AMRO TO REPORT TO SHAREHOLDERS UPON THE
      OUTCOME OF SUCH ACTIVE INVESTIGATIONS
      REFERRED TO IN THE ABO
11E   A SHAREHOLDER VOTE ON THE PRINCIPLE THAT  For       For        Management
      IT IS IN THE BEST INTERESTS OF ALL
      SHAREHOLDERS, OTHER STAKEHOLDERS AND THE
      COMPANY FOR THE MANAGING BOARD OF ABN
      AMRO TO CEASE THE PURSUIT, FOR A PERIOD
      OF SIX MONTHS FROM THE DATE OF THE AGM,
      OF ANY MAJOR BUSINES


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
1B    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
1C    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
1D    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
1E    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
1F    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
02    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2007 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP S REMUNERATION.


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO ACTUANT       For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION.
02    TO APPROVE THE ACTUANT CORPORATION LONG   For       For        Management
      TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ADECCO S.A.

Ticker:       ADO            Security ID:  006754105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE BUSINESS REPORT 2006      Unknown   Abstain    Management
02    APPROPRIATION OF RETAINED EARNINGS        For       For        Management
03    GRANTING OF DISCHARGE TO THE MEMBERS OF   For       For        Management
      THE BOARD OF DIRECTORS
4A1   RE-ELECTION OF MEMBER OF BOARD OF         For       For        Management
      DIRECTOR: JAKOB BAER
4A2   RE-ELECTION OF MEMBER OF BOARD OF         For       For        Management
      DIRECTOR: JURGEN DORMANN
4A3   RE-ELECTION OF MEMBER OF BOARD OF         For       For        Management
      DIRECTOR: ANDREAS JACOBS
4A4   RE-ELECTION OF MEMBER OF BOARD OF         For       For        Management
      DIRECTOR: PHILLIPE MARCEL
4A5   RE-ELECTION OF MEMBER OF BOARD OF         For       For        Management
      DIRECTOR: FRANCIS MER
4A6   RE-ELECTION OF MEMBER OF BOARD OF         For       For        Management
      DIRECTOR: THOMAS O NEILL
4A7   RE-ELECTION OF MEMBER OF BOARD OF         For       For        Management
      DIRECTOR: DAVID PRINCE
4A8   RE-ELECTION OF MEMBER OF BOARD OF         For       For        Management
      DIRECTOR: PETER V. UEBERROTH
4C    ELECTION OF A NEW MEMBER OF THE BOARD OF  For       For        Management
      DIRECTORS: ROLF DORIG
5A    RE-ELECTION OF AUDITORS: STATUTORY        For       For        Management
      AUDITORS AND GROUP AUDITORS: ERNST &
      YOUNG AG, ZURICH
5B    RE-ELECTION OF AUDITORS SPECIAL AUDITOR:  For       For        Management
      OBT AG, ZURICH


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING,

Ticker:       ASX            Security ID:  00756M404
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A1   RATIFICATION OF THE 2006 FINAL FINANCIAL  Unknown   Abstain    Management
      STATEMENTS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
1A2   RATIFICATION OF THE 2006 EARNINGS         For       For        Management
      DISTRIBUTION PROPOSAL, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
1B1   DISCUSSION OF ISSUANCE OF NEW SHARES FOR  For       For        Management
      CAPITAL INCREASE BY RETAINED EARNING AND
      EMPLOYEE BONUS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
1B2   DISCUSSION OF AUTHORIZING THE BOARD TO    For       For        Management
      OPT THE OPTIMAL TIME FOR CAPITAL INCREASE
      IN CASH BY JOINING THE ISSUANCE OF GDRS
      (GLOBAL DEPOSITARY RECEIPTS) OR DOMESTIC
      CAPITAL INCREASE IN CASH OR ISSUANCE OF
      DOMESTIC OR ECB TO RAISE FUNDS, AS SET
      FORTH IN THE C
1B3   DISCUSSION OF THE REVISION CASE FOR THE   For       Against    Management
      PROCEDURE FOR ACQUISITION OR DISPOSAL OF
      ASSETS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
1B4   DISCUSSION OF THE REVISION OF ARTICLES OF For       Against    Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENLCOSED
      HEREWITH.


--------------------------------------------------------------------------------

ADVANTEST CORPORATION

Ticker:       ATE            Security ID:  00762U200
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISTRIBUTION OF THE SURPLUS               For       For        Management
02    PAYMENT OF BONUSES TO DIRECTORS AND       For       For        Management
      CORPORATE AUDITORS
03.1  DIRECTOR - SHIMPEI TAKESHITA              For       For        Management
03.2  DIRECTOR - TOSHIO MARUYAMA                For       For        Management
03.3  DIRECTOR - NAOYUKI AKIKUSA                For       For        Management
03.4  DIRECTOR - YASUSHIGE HAGIO                For       For        Management
03.5  DIRECTOR - JUNJI NISHIURA                 For       For        Management
03.6  DIRECTOR - HIROJI AGATA                   For       For        Management
03.7  DIRECTOR - TAKASHI TOKUNO                 For       For        Management
03.8  DIRECTOR - HIROSHI TSUKAHARA              For       For        Management
03.9  DIRECTOR - YUICHI KURITA                  For       For        Management
4A    ELECTION OF CORPORATE AUDITOR: TAKASHI    For       For        Management
      TAKAYA
4B    ELECTION OF CORPORATE AUDITOR: HITOSHI    For       For        Management
      OWADA
4C    ELECTION OF CORPORATE AUDITOR: JIRO       For       For        Management
      HANEDA
05    REVISION OF THE AMOUNT OF REMUNERATION TO For       For        Management
      DIRECTORS AND CORPORATE AUDITORS
06    ISSUANCE OF THE STOCK ACQUISITION RIGHTS  For       For        Management
      AS STOCK OPTIONS


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEGON N.V.

Ticker:       AEG            Security ID:  007924103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE ADOPTION OF THE ANNUAL    Unknown   Abstain    Management
      ACCOUNTS 2006.
03    APPROVAL OF THE FINAL DIVIDEND 2006.      For       For        Management
04    APPROVAL TO RELEASE THE MEMBERS OF THE    For       For        Management
      EXECUTIVE BOARD FROM LIABILITY FOR THEIR
      DUTIES.
05    APPROVAL TO RELEASE THE MEMBERS OF THE    For       For        Management
      SUPERVISORY BOARD FROM LIABILITY FOR
      THEIR DUTIES.
06    APPROVAL TO APPOINT THE INDEPENDENT       For       For        Management
      AUDITOR.
07    APPROVAL TO ADOPT THE NEW AEGON N.V.      Unknown   Abstain    Management
      EXECUTIVE BOARD REMUNERATION POLICY.
08    APPROVAL TO WITHDRAW 11,600,000 COMMON    For       For        Management
      SHARES, REPURCHASED IN 2006.
09    APPROVAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY.
10    APPROVAL TO RE-APPOINT MR. A.R. WYNAENDTS For       For        Management
      TO THE EXECUTIVE BOARD.
11    APPROVAL TO RE-APPOINT MR. L.M. VAN WIJK  For       For        Management
      TO THE SUPERVISORY BOARD.
12    APPROVAL TO APPOINT MRS. K.M.H. PEIJS TO  For       For        Management
      THE SUPERVISORY BOARD.
13    APPROVAL TO APPOINT MR. A. BURGMANS TO    For       For        Management
      THE SUPERVISORY BOARD.
14    APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD For       For        Management
      TO ISSUE COMMON SHARES OF THE COMPANY.
15    APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD For       For        Management
      TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
      UPON ISSUING COMMON SHARES OF THE
      COMPANY.
16    APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD For       For        Management
      TO ISSUE COMMON SHARES RELATED TO
      INCENTIVE PLANS.
17    APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD For       For        Management
      TO ACQUIRE SHARES OF THE COMPANY.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - JORIS BRINKERHOFF              For       For        Management
01.3  DIRECTOR - CHARLES R. CUMMINGS            For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - J. MARKHAM GREEN               For       For        Management
01.6  DIRECTOR - JAMES F. KIMSEY                For       For        Management
01.7  DIRECTOR - JAMES R. (RANDY) STAFF         For       For        Management
01.8  DIRECTOR - CARL B. WEBB                   For       For        Management
01.9  DIRECTOR - LARRY D. WILLARD               For       For        Management
01.10 DIRECTOR - C. CLIFTON ROBINSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AFFORDABLE
      RESIDENTIAL COMMUNITIES INC. S
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEANNE M. BAKER                For       For        Management
01.2  DIRECTOR - DOUGLAS R. BEAUMONT            For       For        Management
01.3  DIRECTOR - SEAN BOYD                      For       For        Management
01.4  DIRECTOR - BERNARD KRAFT                  For       For        Management
01.5  DIRECTOR - MEL LEIDERMAN                  For       For        Management
01.6  DIRECTOR - JAMES D. NASSO                 For       For        Management
01.7  DIRECTOR - EBERHARD SCHERKUS              For       For        Management
01.8  DIRECTOR - HOWARD R. STOCKFORD            For       For        Management
01.9  DIRECTOR - PERTTI VOUTILAINEN             For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS OF THE CORPORATION AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR
      REMUNERATION.
03    RESOLUTION APPROVING AMENDMENT OF THE     For       For        Management
      CORPORATION S STOCK OPTION PLAN.


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 9, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL CARRAGHER                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - D. GRANT DEVINE                For       For        Management
01.4  DIRECTOR - GERMAINE GIBARA                For       For        Management
01.5  DIRECTOR - RUSSELL K. GIRLING             For       For        Management
01.6  DIRECTOR - SUSAN A. HENRY                 For       For        Management
01.7  DIRECTOR - RUSSELL J. HORNER              For       For        Management
01.8  DIRECTOR - ANNE MCLELLAN                  For       For        Management
01.9  DIRECTOR - FRANK W. PROTO                 For       For        Management
01.10 DIRECTOR - MICHAEL M. WILSON              For       For        Management
01.11 DIRECTOR - VICTOR J. ZALESCHUK            For       For        Management
02    THE APPOINTMENT OF KPMG LLP, CHARTERED    For       For        Management
      ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION.
03    A RESOLUTION TO MAKE CERTAIN AMENDMENTS   For       For        Management
      TO THE CORPORATION S AMENDED AND RESTATED
      STOCK OPTION AND TANDEM SAR PLAN.
04    A RESOLUTION TO RESERVE AN ADDITIONAL     For       For        Management
      1,000,000 COMMON SHARES FOR THE GRANTING
      OF STOCK OPTIONS WITH TANDEM SARS UNDER
      THE CORPORATION S AMENDED AND RESTATED
      STOCK OPTION AND TANDEM SAR PLAN.
05    A RESOLUTION TO APPROVE THE CORPORATION S For       For        Management
      AMENDED AND RESTATED SHAREHOLDER RIGHTS
      PLAN.


--------------------------------------------------------------------------------

AIR FRANCE-KLM

Ticker:       AKH            Security ID:  009119108
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF CONSOLIDATED ACCOUNTS OF THE  Unknown   Abstain    Management
      FINANCIAL YEAR ENDING MARCH 31, 2006.
O2    APPROVAL OF CORPORATE FINANCIAL           Unknown   Abstain    Management
      STATEMENTS FOR THE FINANCIAL YEAR ENDING
      MARCH 31, 2006.
O3    APPROPRIATION OF THE RESULTS FOR THE      For       For        Management
      FINANCIAL YEAR ENDING MARCH 31, 2006 AND
      DISTRIBUTION OF DIVIDEND.
O4    REGULATED AGREEMENTS REFERRED TO IN       Unknown   Abstain    Management
      ARTICLE L.225-38 OF THE FRENCH COMMERCIAL
      CODE.
O5    RATIFICATION OF A DIRECTOR S COOPTATION.  For       Against    Management
O6A   APPOINTMENT OF A DIRECTOR REPRESENTING    For       Against    Management
      THE FLIGHT DECK CREW EMPLOYEES: MR.
      DIDIER LE CHATON
O6B   APPOINTMENT OF A DIRECTOR REPRESENTING    For       Against    Management
      THE FLIGHT DECK CREW EMPLOYEES: MR.
      FRANCIS POTIE
O6C   APPOINTMENT OF A DIRECTOR REPRESENTING    For       Against    Management
      THE FLIGHT DECK CREW EMPLOYEES: MR.
      CLAUDE MARZAGUIL
O7    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO PERFORM OPERATIONS ON THE
      COMPANY S SHARES.
E9    POWERS FOR FORMALITIES.                   For       For        Management
E8    AMENDMENT OF SECTION 20 OF THE COMPANY S  For       No Action  Management
      ARTICLES OF ASSOCIATION IN ORDER TO
      COMPLY WITH THE PROVISIONS O ARTICLE L.
      225-37 OF THE FRENCH COMMERCIAL CODE, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.4  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.5  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.6  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.7  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.8  DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.9  DIRECTOR - JAMES L. WAINSCOTT             For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL             Security ID:  013716105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BERGER                      For       For        Management
01.2  DIRECTOR - L.D. DESAUTELS                 For       For        Management
01.3  DIRECTOR - R.B. EVANS                     For       For        Management
01.4  DIRECTOR - L.Y. FORTIER                   For       For        Management
01.5  DIRECTOR - J.E. GARTEN                    For       For        Management
01.6  DIRECTOR - J.-P. JACAMON                  For       For        Management
01.7  DIRECTOR - Y. MANSION                     For       For        Management
01.8  DIRECTOR - C. MORIN-POSTEL                For       For        Management
01.9  DIRECTOR - H. MUNROE-BLUM                 For       For        Management
01.10 DIRECTOR - H.O. RUDING                    For       For        Management
01.11 DIRECTOR - G. SCHULMEYER                  For       For        Management
01.12 DIRECTOR - P.M. TELLIER                   For       For        Management
01.13 DIRECTOR - M.K. WONG                      For       For        Management
02    APPOINTMENT OF AUDITORS:                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP
03    AMENDMENTS TO ALCAN EXECUTIVE SHARE       For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE FINANCIAL STATEMENTS FOR  Unknown   Abstain    Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    Unknown   Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
O3    RESULTS FOR THE FISCAL YEAR -             For       For        Management
      APPROPRIATION.
O4    SETTING OF ATTENDANCE FEES ATTRIBUTED TO  For       For        Management
      THE DIRECTORS.
O5    SETTING OF THE REMUNERATION ATTRIBUTED TO For       For        Management
      THE <>.
O6    RATIFICATION OF THE APPOINTMENT OF LADY   For       For        Management
      JAY AS MEMBER OF THE BOARD OF DIRECTORS.
O7    RATIFICATION OF THE APPOINTMENT OF MR     For       For        Management
      JEAN-CYRIL SPINETTA AS MEMBER OF THE
      BOARD OF DIRECTORS.
O8    APPROVAL OF RELATED PARTY AGREEMENTS      For       For        Management
      ENTERED INTO OR WHICH REMAINED IN FORCE
      DURING THE FISCAL YEAR.
O9    APPROVAL OF AGREEMENTS WITH THE CHIEF     For       For        Management
      EXECUTIVE OFFICER.
O10   AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO ALLOW THE COMPANY TO
      PURCHASE AND SELL ITS OWN SHARES.
E11   AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO REDUCE THE SHARE CAPITAL OF
      THE COMPANY.
E12   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO PROCEED WITH (I) THE ISSUE
      WITHOUT CANCELLATION OF PREFERENTIAL
      SUBSCRIPTION RIGHTS OF ORDINARY SHARES
      AND OF SECURITIES CONFERRING AN IMMEDIATE
      OR FUTURE RIGHT TO THE SHARE CAPITAL OF
      THE COMPANY OR OF
E13   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO PROCEED WITH THE ISSUE OF
      CANCELLATION OF PREFERENTIAL SUBSCRIPTION
      RIGHTS, OF (I) ORDINARY SHARES AND ANY
      SECURITIES CONFERRING AN IMMEDIATE OR
      FUTURE RIGHT TO THE SHARE CAPITAL OF THE
      COMPANY OR OF IT
E14   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO CARRY OUT A SHARE CAPITAL
      INCREASE TO REMUNERATE CONTRIBUTIONS IN
      KIND OF CAPITAL STOCK OR MARKETABLE
      SECURITIES GIVING ACCESS TO THE CAPITAL
      OF THIRD-PARTY COMPANIES.
E15   AGGREGATE LIMIT TO THE AMOUNT OF          For       For        Management
      ISSUANCES CARRIED OUT BY VIRTUE OF THE
      12TH, 13TH, AND 14TH RESOLUTIONS.
E16   DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO DECIDE ON THE
      DISPOSAL OR INCREASE OF SHARE CAPITAL BY
      THE ISSUANCES OF SHARES RESERVED TO THE
      PARTICIPANTS IN A COMPANY SAVINGS PLAN.
E17   AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS FOR A FREE BONUS ISSUE OF
      EXISTING SHARES OR OF SHARES TO BE ISSUED
      BY THE COMPANY.
E18   MODIFICATION OF BY-LAWS  ARTICLE NUMBER   For       For        Management
      21 RELATING TO SHAREHOLDERS  MEETINGS.
E19   POWERS.                                   For       For        Management
E20   RESOLUTION A PROPOSED BY SHAREHOLDERS -   Against   For        Shareholder
      NOT AGREED BY THE BOARD OF DIRECTORS:
      MODIFICATION OF ARTICLE 22 OF THE
      BY-LAWS; CANCELLATION OF THE PROVISIONS
      LIMITING VOTING RIGHTS.
E21   AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT For       Against    Management
      THE MEETING.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALCON, INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE 2006 ANNUAL REPORT AND    Unknown   Abstain    Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
02    APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
04    ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
05    ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6A    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
6B    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
6C    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
6D    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
07    APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIANZ AKTIENGESELLSCHAFT

Ticker:       AZ             Security ID:  018805101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROPRIATION OF NET EARNINGS             For       For        Management
03    APPROVAL OF ACTIONS OF THE MEMBERS OF THE For       For        Management
      BOARD OF MANAGEMENT OF ALLIANZ AG AND OF
      THE MEMBERS OF THE BOARD OF MANAGEMENT OF
      ALLIANZ SE
04    APPROVAL OF THE ACTIONS OF THE MEMBERS OF For       For        Management
      THE SUPERVISORY BOARD OF ALLIANZ AG AND
      OF THE MEMBERS OF THE SUPERVISORY BOARD
      OF ALLIANZ SE
5A    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      WULF H. BERNOTAT (SHAREHOLDER
      REPRESENTATIVE)
5B    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      GERHARD CROMME (SHAREHOLDER
      REPRESENTATIVE)
5C    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      FRANZ B. HUMER (SHAREHOLDER
      REPRESENTATIVE)
5D    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. RENATE KOCHER (SHAREHOLDER
      REPRESENTATIVE)
5E    ELECTION TO THE SUPERVISORY BOARD: IGOR   For       For        Management
      LANDAU (SHAREHOLDER REPRESENTATIVE)
5F    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      HENNING SCHULTE-NOELLE (SHAREHOLDER
      REPRESENTATIVE)
5G    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      JURGEN THAN-SUBSTITUTE MEMBER
      (SHAREHOLDER REPRESENTATIVE)
5H    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      JEAN-JACQUES CETTE (EMPLOYEE
      REPRESENTATIVE)
5I    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      CLAUDIA EGGERT-LEHMANN (EMPLOYEE
      REPRESENTATIVE)
5J    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      GODFREY ROBERT HAYWARD (EMPLOYEE
      REPRESENTATIVE)
5K    ELECTION TO THE SUPERVISORY BOARD: PETER  For       For        Management
      KOSSUBEK (EMPLOYEE REPRESENTATIVE)
5L    ELECTION TO THE SUPERVISORY BOARD: JORG   For       For        Management
      REINBRECHT (EMPLOYEE REPRESENTATIVE)
5M    ELECTION TO THE SUPERVISORY BOARD: ROLF   For       For        Management
      ZIMMERMANN (EMPLOYEE REPRESENTATIVE)
5N    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      CLAUDINE LUTZ - SUBSTITUTE MEMBER FOR
      JEAN-JACQUES CETTE (EMPLOYEE
      REPRESENTATIVE)
5O    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      CHRISTIAN HOHN - SUBSTITUTE MEMBER FOR
      CLAUDIA EGGERT-LEHMANN (EMPLOYEE
      REPRESENTATIVE)
5P    ELECTION TO THE SUPERVISORY BOARD: EVAN   For       For        Management
      HALL - SUBSTITUTE MEMBER FOR GODFREY
      ROBERT HAYWARD (EMPLOYEE REPRESENTATIVE)
5Q    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      MARLENE WENDLER - SUBSTITUTE MEMBER FOR
      PETER KOSSUBEK (EMPLOYEE REPRESENTATIVE)
5R    ELECTION TO THE SUPERVISORY BOARD: FRANK  For       For        Management
      LEHMHAGEN - SUBSTITUTE MEMBER FOR JORG
      REINBRECHT (EMPLOYEE REPRESENTATIVE)
5S    ELECTION TO THE SUPERVISORY BOARD: HEINZ  For       For        Management
      KONIG - SUBSTITUTE MEMBER FOR ROLF
      ZIMMERMANN (EMPLOYEE REPRESENTATIVE)
06    REMUNERATION OF THE FIRST SUPERVISORY     For       For        Management
      BOARD OF ALLIANZ SE
07    CONSENT TO THE CONVEYANCE OF INFORMATION  For       For        Management
      TO SHAREHOLDERS BY REMOTE DATA
      TRANSMISSION AND CORRESPONDING AMENDMENT
      TO THE STATUTES
08    AUTHORIZATION TO ACQUIRE TREASURY SHARES  For       For        Management
      FOR TRADING PURPOSES
09    AUTHORIZATION TO ACQUIRE AND UTILIZE      For       Against    Management
      TREASURY SHARES FOR OTHER PURPOSES


--------------------------------------------------------------------------------

ALLIED IRISH BANKS, P.L.C.

Ticker:       AIB            Security ID:  019228402
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT AND ACCOUNTS        Unknown   Abstain    Management
02    TO DECLARE THE FINAL DIVIDEND             For       For        Management
3A    RE-APPOINT THE DIRECTOR: MR. ADRIAN BURKE For       For        Management
3B    RE-APPOINT THE DIRECTOR: MR. KIERAN       For       For        Management
      CROWLEY
3C    RE-APPOINT THE DIRECTOR: MR. COLM DOHERTY For       For        Management
3D    RE-APPOINT THE DIRECTOR: MR. DONAL FORDE  For       For        Management
3E    RE-APPOINT THE DIRECTOR: MR. DERMOT       For       For        Management
      GLEESON
3F    RE-APPOINT THE DIRECTOR: MR. DON GODSON   For       For        Management
3G    RE-APPOINT THE DIRECTOR: MS. ANNE MAHER   For       For        Management
3H    RE-APPOINT THE DIRECTOR: MR. DANIEL O     For       For        Management
      CONNOR
3I    RE-APPOINT THE DIRECTOR: MR. JOHN O       For       For        Management
      DONNELL
3J    RE-APPOINT THE DIRECTOR: MR. SEAN O       For       For        Management
      DRISCOLL
3K    RE-APPOINT THE DIRECTOR: MR. JIM O LEARY  For       For        Management
3L    RE-APPOINT THE DIRECTOR: MR. EUGENE J.    For       For        Management
      SHEEHY
3M    RE-APPOINT THE DIRECTOR: MR. BERNARD      For       For        Management
      SOMERS
3N    RE-APPOINT THE DIRECTOR: MR. MICHAEL J.   For       For        Management
      SULLIVAN
3O    RE-APPOINT THE DIRECTOR: MR. ROBERT G.    For       For        Management
      WILMERS
3P    RE-APPOINT THE DIRECTOR: MS. JENNIFER     For       For        Management
      WINTER
04    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITOR
05    TO RENEW AUTHORITY FOR THE COMPANY TO     For       For        Management
      MAKE MARKET PURCHASES OF THE COMPANY S
      SHARES
06    TO SET THE PRICE RANGE FOR THE OFF-MARKET For       For        Management
      RE-ISSUE OF TREASURY SHARES
07    TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ALLOT SHARES
08    TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ALLOT SHARES FOR CASH ON A
      NON-PRE-EMPTIVE BASIS
09    TO AMEND THE RULES OF THE AIB GROUP       For       For        Management
      PERFORMANCE SHARE PLAN 2005
10    TO REMOVE KPMG AS AUDITOR                 Against   Against    Shareholder
11    TO APPOINT MR. NIALL MURPHY A DIRECTOR    Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTANA AG

Ticker:       AAA            Security ID:  02143N103
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SALE OF ALTANA PHARMA AG  For       For        Management
02    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management


--------------------------------------------------------------------------------

ALTANA AG

Ticker:       AAA            Security ID:  02143N103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROPRIATION OF THE BALANCE SHEET PROFIT For       For        Management
      FOR THE 2006 FINANCIAL YEAR
03    APPROVAL OF THE ACTIONS OF THE MANAGEMENT For       For        Management
      BOARD FOR THE 2006 FINANCIAL YEAR
04    APPROVAL OF THE ACTIONS OF THE            For       For        Management
      SUPERVISORY BOARD FOR THE 2006 FINANCIAL
      YEAR
5A    ELECTION OF SUPERVISORY BOARD: DR. HELMUT For       For        Management
      ESCHWEY
5B    ELECTION OF SUPERVISORY BOARD: DR. FRITZ  For       For        Management
      FROHLICH
5C    ELECTION OF SUPERVISORY BOARD: MR. WERNER For       For        Management
      SPINNER
5D    ELECTION OF SUPERVISORY BOARD: DR. CARL   For       For        Management
      VOIGT
06    APPOINTMENT OF THE AUDITORS FOR THE 2007  For       For        Management
      FINANCIAL YEAR
07    AMENDMENT OF SECTION 1 (2) OF THE         For       For        Management
      ARTICLES OF ASSOCIATION - SEAT OF THE
      COMPANY
08    AMENDMENT OF SECTION 2 (2) OF THE         For       For        Management
      ARTICLES OF ASSOCIATION - OBJECT OF THE
      COMPANY
09    AMENDMENT OF SECTION 18 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION - SUPERVISORY BOARD
      COMPENSATION
10    AMENDMENT AND SUPPLEMENTATION OF SECTION  For       For        Management
      22 OF THE ARTICLES OF ASSOCIATION -
      SHAREHOLDERS RIGHT TO SPEAK AND ASK
      QUESTIONS
11    FURTHER AMENDMENTS TO THE ARTICLES OF     For       For        Management
      ASSOCIATION
12    RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE TREASURY SHARES


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

ALUMINA LIMITED

Ticker:       AWC            Security ID:  022205108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    ADOPTION OF REMUNERATION REPORT           For       Against    Management
03    TO RE-ELECT MR P A F HAY AS A DIRECTOR    For       For        Management
04    MODIFICATION TO CONSTITUTION - PREFERENCE For       For        Management
      SHARES


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LIMITE

Ticker:       ACH            Security ID:  022276109
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE THE INTERIM       For       For        Management
      DIVIDEND FOR THE SIX MONTHS ENDED 30 JUN
      2006.
02    IN VIEW OF THE RESIGNATION OF MR XIONG    For       For        Management
      WEIPING AS AN EXECUTIVE DIRECTOR OF THE
      COMPANY WITH EFFECT FROM 23 AUG 2006, MR
      ZHANG CHENGZHONG BE ELECTED AS AN
      EXECUTIVE DIRECTOR OF THE COMPANY WITH
      EFFECT UPON THE CONCLUSION OF THE SPECIAL
      GENERAL MEETING.
03    IN VIEW OF THE RESIGNATION OF MR LUO TAO  For       For        Management
      AS A SUPERVISOR AND THE CHAIRMAN OF THE
      SUPERVISORY COMMITTEE OF THE COMPANY WITH
      EFFECT FROM 23 AUG 2006, MR AO HONG BE
      ELECTED AS A SUPERVISOR OF THE COMPANY
      WITH EFFECT UPON THE CONCLUSION OF THE
      SPECIAL GENERAL
04    IN VIEW OF THE RESIGNATION OF MR OU       For       For        Management
      XIAOWU AS A SUPERVISOR OF THE COMPANY
      WITH EFFECT FROM 23 AUG 2006, MR. ZHANG
      ZHANKUI BE ELECTED AS A SUPERVISOR OF THE
      COMPANY WITH EFFECT UPON THE CONCLUSION
      OF THE SPECIAL GENERAL MEETING.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LIMITE

Ticker:       ACH            Security ID:  022276109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THAT THE CONTINUATION OF THE NON-EXEMPT   For       For        Management
      CONTINUING CONNECTED TRANSACTIONS (AS
      DEFINED IN A CIRCULAR (THE  CIRCULAR ) TO
      BE DESPATCHED TO THE SHAREHOLDERS OF THE
      COMPANY TOGETHER WITH THIS NOTICE) WHICH
      REQUIRE APPROVAL BY THE INDEPENDENT
      SHAREHOLDERS UNDE
02    THAT THE ENTERING INTO OF THE EXTENSION   For       For        Management
      AGREEMENT (AS DEFINED IN THE CIRCULAR)
      FOR THE NON-EXEMPT CONTINUING CONNECTED
      TRANSACTIONS (AS REFERRED TO RESOLUTION
      NO. 1 ABOVE) WHICH REQUIRE INDEPENDENT
      SHAREHOLDERS  APPROVAL BE AND ARE HEREBY
      APPROVED.
03    THAT THE BOARD OF DIRECTORS OF THE        For       For        Management
      COMPANY BE AND IS HEREBY AUTHORIZED TO DO
      ALL SUCH FURTHER ACTS AND THINGS AND
      EXECUTE SUCH FURTHER DOCUMENTS, AND TAKE
      ALL SUCH STEPS WHICH IN ITS OPINION MAY
      BE NECESSARY, DESIRABLE AND EXPEDIENT TO
      IMPLEMENT AND/OR GI
S1    THAT THE PROPOSED AMENDMENTS TO THE       For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY AS
      SET OUT IN THE CIRCULAR BE AND HEREBY
      GENERALLY AND UNCONDITIONALLY APPROVED
      AND THE BOARD OF DIRECTORS OF THE COMPANY
      BE AUTHORIZED TO MAKE SUCH OTHER
      MODIFICATIONS TO THE PROP
S1    APPROVE THE: 1) SHANDONG ALUMINUM MERGER; For       For        Management
      2) SHARE REFORM; 3) SHARE EXCHANGE; 4)
      TERMS AND CONDITIONS; AND 5) BOARD OR THE
      CHAIRMAN TO DEAL WITH ALL MATTERS IN
      RELATION TO THE MERGER
S2    APPROVE THE: 1) LANZHOU ALUMINUM MERGER;  For       For        Management
      2) SHARE REFORM; 3) SHARE EXCHANGE; 4)
      TERMS AND CONDITIONS; AND 5) BOARD
      MATTERS
S3A   APPROVE THE TYPE OF SECURITIES - RMB      For       For        Management
      DENOMINATED ORDINARY SHARES
S3B   APPROVE THE NOMINAL VALUE - RMB1.00 EACH  For       For        Management
S3C   APPROVE THE NUMBER OF CHALCO A SHARES TO  For       For        Management
      BE ISSUED
S3D   APPROVE THE TARGET SUBSCRIBERS            For       For        Management
S3E   APPROVE THE ISSUE PRICE - RMB6.60 PER     For       For        Management
      SHARE
S3F   APPROVE THE PLACE OF LISTING - THE        For       For        Management
      SHANGHAI STOCK EXCHANGE
S3G   APPROVE THE EXISTING AND NEW SHAREHOLDERS For       For        Management
      OF THE COMPANY SHALL BE ENTITLED TO SHARE
      THE COMPANY S CUMULATIVE RETAINED PROFITS
S3H   APPROVE THE COMPANY WILL NOT RAISE FUND   For       For        Management
      BY THIS ISSUE
S3I   APPROVE THE BOARD OR THE CHAIRMAN TO MAKE For       For        Management
      ALL NECESSARY AMENDMENTS TO THE PROPOSED
      CHANGES TO THE ARTICLES
S3J   APPROVE THE BOARD TO DETERMINE AND DEAL   For       For        Management
      WITH AT ITS DISCRETION AND WITH FULL
      AUTHORITY THE MATTERS IN RELATION TO THE
      ISSUE
S3K   APPROVE THE EFFECTIVE DATE AND DURATION   For       For        Management
      OF THE ISSUE
O4    APPROVE THE IMPLEMENTATION OF THE LANZHOU For       For        Management
      MERGER PROPOSAL


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LIMITE

Ticker:       ACH            Security ID:  022276109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      DIRECTORS OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER, 2006.
O2    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER, 2006.
O3    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      INDEPENDENT AUDITOR AND THE AUDITED
      FINANCIAL STATEMENTS.
O4    TO CONSIDER AND APPROVE THE PROPOSAL FOR  For       For        Management
      PROFIT DISTRIBUTION FOR THE YEAR ENDED
      DECEMBER 31, 2006.
O5    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      DETERMINE THE REMUNERATION OF THE
      DIRECTORS AND SUPERVISORS OF THE COMPANY.
O6    TO CONSIDER AND APPROVE THE TERMINATION   For       For        Management
      OF OFFICE AS A WHOLE FOR THE SECOND BOARD
      OF DIRECTORS.
O7    TO CONSIDER AND APPROVE THE TERMINATION   For       For        Management
      OF OFFICE AS A WHOLE FOR THE SECOND
      SUPERVISORY COMMITTEE IN ADVANCE.
O8    APPROVE THE APPOINTMENT OF INDEPENDENT    For       For        Management
      AUDITORS & PRC AUDITORS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
O9    TO CONSIDER AND APPROVED PROPOSALS (IF    For       Against    Management
      ANY) PUT FORWARD AT SUCH MEETING BY ANY
      SHAREHOLDER(S).
S10   TO CONSIDER AND, IF THOUGHT FIT, APPROVE  For       Against    Management
      BY WAY OF SPECIAL RESOLUTION THE
      RESOLUTION REFERRED TO AS SPECIAL
      RESOLUTION 10.
S11   TO CONSIDER AND APPROVE BY WAY OF SPECIAL For       Against    Management
      RESOLUTION THAT THE COMPANY BE AUTHORIZED
      TO ISSUE THE PROPOSED SHORT-TERM BONDS.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       Withheld   Management
01.13 DIRECTOR - JOSEPH VARDI                   For       For        Management
02    APPROVAL OF CONSOLIDATED FINANCIAL        Unknown   Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2006.
03    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
II    APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS,

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. CASESA                 For       For        Management
01.2  DIRECTOR - E.A. "BETH" CHAPPELL           For       Withheld   Management
01.3  DIRECTOR - DR. HENRY T. YANG              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL HAGAN               For       For        Management
01.2  DIRECTOR - DENNIS C. POULSEN              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:       AVZ            Security ID:  03235E100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND ADOPT THE ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITORS
      THEREON.
02    TO RECEIVE AND ADOPT THE REPORT OF THE    For       For        Management
      BOARD ON REMUNERATION.
03    TO DECLARE A FINAL DIVIDEND.              For       For        Management
04    TO RE-ELECT MR JOSEPH R CANION AS A       For       For        Management
      DIRECTOR OF THE COMPANY.
05    TO RE-ELECT MR EDWARD LAWRENCE AS A       For       For        Management
      DIRECTOR OF THE COMPANY.
06    TO RE-ELECT MR JAMES ROBERTSON AS A       For       For        Management
      DIRECTOR OF THE COMPANY.
07    TO RE-APPOINT ERNST & YOUNG LLP AS        For       For        Management
      AUDITORS AND TO AUTHORIZE THE AUDIT
      COMMITTEE TO FIX THE REMUNERATION.
08    TO APPROVE THE CHANGE OF NAME (SPECIAL    For       For        Management
      RESOLUTION).
09    TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES PURSUANT TO SECTION 80 OF THE
      COMPANIES ACT 1985.
10    TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS  For       For        Management
      PURSUANT TO SECTION 95 OF THE COMPANIES
      ACT 1985. (SPECIAL RESOLUTION).
11    TO RENEW THE COMPANY S AUTHORITY TO MAKE  For       For        Management
      MARKET PURCHASES OF ITS OWN ORDINARY
      SHARES (SPECIAL RESOLUTION).
12    TO APPROVE THE AMENDMENTS TO THE ARTICLES For       For        Management
      OF ASSOCIATION (SPECIAL RESOLUTION).
13    TO APPROVE THE AMENDMENT TO ARTICLE 96.1  For       For        Management
      OF THE ARTICLES OF ASSOCIATION.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  035128206
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    SPECIAL RESOLUTION NUMBER 1 THE CREATION  For       For        Management
      OF E ORDINARY SHARES
S2    SPECIAL RESOLUTION NUMBER 2 AMENDMENT TO  For       For        Management
      ARTICLES OF ASSOCIATION
O1    ORDINARY RESOLUTION NUMBER 1 ADOPTION OF  For       For        Management
      THE BOKAMOSO EMPLOYEE SHARE OWNERSHIP
      PLAN
O2    ORDINARY RESOLUTION NUMBER 2 SPECIFIC     For       For        Management
      ISSUE OF SHARES FOR CASH
O3    ORDINARY RESOLUTION NUMBER 3 SPECIFIC     For       For        Management
      ISSUE OF SHARES FOR CASH
O4    ORDINARY RESOLUTION NUMBER 4 AUTHORITY TO For       For        Management
      GIVE EFFECT TO THE ABOVE RESOLUTIONS


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF FINANCIAL STATEMENTS.         For       Abstain    Management
02    RE-ELECTION OF DIRECTOR: MR. FB ARISMAN.  For       For        Management
03    RE-ELECTION OF DIRECTOR: MR. RE           For       For        Management
      BANNERMAN.
04    RE-ELECTION OF DIRECTOR: MR. WA NAIRN.    For       For        Management
05    RE-ELECTION OF DIRECTOR: MR. SR THOMPSON. For       For        Management
06    ELECTION OF DIRECTOR: MR. JH MENSAH.      For       For        Management
07    ELECTION OF DIRECTOR: PROF. WL NKUHLU.    For       For        Management
08    ELECTION OF DIRECTOR: MR. SM PITYANA.     For       For        Management
09    PLACEMENT OF SHARES UNDER THE CONTROL OF  For       For        Management
      THE DIRECTORS.
10    ISSUING OF SHARES FOR CASH.               For       For        Management
S11   INCREASE IN DIRECTORS  REMUNERATION.      For       For        Management
S12   ACQUISITION OF COMPANY S OWN SHARES.      For       For        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. DRAPKIN              For       For        Management
01.2  DIRECTOR - CARL F. GEUTHER                For       For        Management
01.3  DIRECTOR - JOHN B. LEVY                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO APPROVE AND ADOPT THE ANWORTH MORTGAGE For       For        Management
      ASSET CORPORATION 2007 DIVIDEND
      EQUIVALENT RIGHTS PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT ACCOUNTANTS AND
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCELOR MITTAL

Ticker:       MT             Security ID:  03937E101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR Unknown   Abstain    Management
      FISCAL 2006.
05    PROPOSAL TO CONTINUE TO PAY A QUARTERLY   For       For        Management
      DIVIDEND OF US$ 0.325 PER SHARE, SUBJECT
      TO FINAL DETERMINATION BY THE BOARD.
06    PROPOSAL TO APPROVE THE MANAGEMENT        For       For        Management
      PERFORMED BY THE DIRECTORS  A  OF THE
      BOARD OF DIRECTORS DURING FISCAL 2006.
07    PROPOSAL TO APPROVE THE SUPERVISION       For       For        Management
      PERFORMED BY THE DIRECTORS  C  OF THE
      BOARD OF DIRECTORS DURING FISCAL 2006.
08    PROPOSAL TO RATIFY THE DECISION OF THE    For       For        Management
      BOARD OF DIRECTORS TO APPOINT MR. LAKSHMI
      N. MITTAL AS CHIEF EXECUTIVE OFFICER OF
      THE COMPANY AS OF 5 NOVEMBER 2006.
09    PROPOSAL TO DESIGNATE MRS. USHA MITTAL AS For       For        Management
      THE PERSON REFERRED TO IN ARTICLE 23 OF
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY.
10    PROPOSAL TO RE-APPOINT DELOITTE           For       For        Management
      ACCOUNTANTS AS THE REGISTERED ACCOUNTANT
      OF THE COMPANY.
11    PROPOSAL TO CHANGE THE REMUNERATION OF    For       For        Management
      THE DIRECTORS C  OF THE BOARD OF
      DIRECTORS.
12    PROPOSAL TO DESIGNATE THE BOARD OF        For       For        Management
      DIRECTORS AS AUTHORIZED CORPORATE BODY
      (ORGAAN) TO REPURCHASE CLASS A SHARES IN
      THE CAPITAL OF THE COMPANY UNTIL 15
      NOVEMBER 2008.
13    PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      BOARD OF DIRECTORS FOR A PERIOD OF ONE
      (1) YEAR TO ISSUE AND/OR GRANT RIGHTS.
14    PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      BOARD OF DIRECTORS FOR A PERIOD OF ONE
      YEAR TO LIMIT OR EXCLUDE THE PRE-EMPTIVE
      RIGHTS.


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. CORMACK*                    For       For        Management
01.2  DIRECTOR - P. MELWANI*                    For       Withheld   Management
01.3  DIRECTOR - K. SALAME*                     For       Withheld   Management
01.4  DIRECTOR - S. SINCLAIR*                   For       For        Management
01.5  DIRECTOR - P. MYNERS**                    For       For        Management
01.6  DIRECTOR - C. O'KANE**                    For       For        Management
01.7  DIRECTOR - I. CORMACK**                   For       For        Management
01.8  DIRECTOR - M. GUMIENNY**                  For       For        Management
01.9  DIRECTOR - G. JONES**                     For       Withheld   Management
01.10 DIRECTOR - O. PETERKEN**                  For       For        Management
01.11 DIRECTOR - S. SINCLAIR**                  For       For        Management
01.12 DIRECTOR - MS. H. HUTTER**                For       For        Management
01.13 DIRECTOR - C. O'KANE***                   For       For        Management
01.14 DIRECTOR - J. CUSACK***                   For       For        Management
01.15 DIRECTOR - I. CAMPBELL***                 For       For        Management
01.16 DIRECTOR - C. O'KANE#                     For       For        Management
01.17 DIRECTOR - J. CUSACK#                     For       For        Management
01.18 DIRECTOR - I. CAMPBELL#                   For       For        Management
01.19 DIRECTOR - I. CAMPBELL$                   For       For        Management
01.20 DIRECTOR - D. CURTIN$                     For       For        Management
01.21 DIRECTOR - R. MANKIEWITZ$                 For       For        Management
01.22 DIRECTOR - C. WOODMAN$                    For       For        Management
01.23 DIRECTOR - C. O'KANE+                     For       For        Management
01.24 DIRECTOR - J. CUSACK+                     For       For        Management
01.25 DIRECTOR - J. FEW+                        For       For        Management
01.26 DIRECTOR - O. PETERKEN+                   For       For        Management
01.27 DIRECTOR - S. SINCLAIR+                   For       For        Management
01.28 DIRECTOR - D. SKINNER+                    For       For        Management
01.29 DIRECTOR - MS. K. GREEN+                  For       For        Management
01.30 DIRECTOR - MS. K. VACHER+                 For       For        Management
02    TO RE-ELECT MR. JOHN CAVOORES AS A CLASS  For       For        Management
      I DIRECTOR.
03    TO RE-ELECT MR. GLYN JONES AS A CLASS II  For       Against    Management
      DIRECTOR.
04    TO AMEND THE COMPANY S 2006 NON-EMPLOYEE  For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED.
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
11    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
13    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
14    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN (UK)
      HOLDINGS.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES.
17    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF AIUK TRUSTEES LIMITED FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
19    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF ASPEN INSURANCE LIMITED
      FOR FISCAL YEAR ENDING DECEMBER 31, 2007.
       *** ASPEN INSURANCE UK SERVICES LTD  #
      ASPEN (UK) HOLDINGS LTD.


--------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       Withheld   Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       For        Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARON*                    For       Withheld   Management
01.2  DIRECTOR - G. LAWRENCE BUHL*              For       For        Management
01.3  DIRECTOR - DOMINIC J. FREDERICO*          For       For        Management
01.4  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.5  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.6  DIRECTOR - GARY BURNET                    For       For        Management
01.7  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.8  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.9  DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.10 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.11 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007
3B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE COMPANY S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2006
02    TO CONFIRM DIVIDENDS                      For       For        Management
03    TO RE-APPOINT KPMG AUDIT PLC, LONDON AS   For       For        Management
      AUDITOR
04    TO AUTHORISE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR
05.1  DIRECTOR - LOUIS SCHWEITZER               For       For        Management
05.2  DIRECTOR - HAKAN MOGREN                   For       For        Management
05.3  DIRECTOR - DAVID R BRENNAN                For       For        Management
05.4  DIRECTOR - JOHN PATTERSON                 For       For        Management
05.5  DIRECTOR - JONATHAN SYMONDS               For       For        Management
05.6  DIRECTOR - JOHN BUCHANAN                  For       For        Management
05.7  DIRECTOR - JANE HENNEY                    For       For        Management
05.8  DIRECTOR - MICHELE HOOPER                 For       For        Management
05.9  DIRECTOR - JOE JIMENEZ                    For       For        Management
05.10 DIRECTOR - DAME NANCY ROTHWELL            For       For        Management
05.11 DIRECTOR - JOHN VARLEY                    For       For        Management
05.12 DIRECTOR - MARCUS WALLENBERG              For       For        Management
06    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2006
07    TO AUTHORISE LIMITED EU POLITICAL         For       For        Management
      DONATIONS
08    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES
09    TO AUTHORISE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
10    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
11    TO AUTHORISE ELECTRONIC COMMUNICATION     For       For        Management
      WITH SHAREHOLDERS


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AU OPTRONICS CORP.

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ACCEPTANCE OF THE 2006 BUSINESS REPORT    Unknown   Abstain    Management
      AND FINANCIAL STATEMENTS, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    ACCEPTANCE OF THE PROPOSAL FOR            For       For        Management
      DISTRIBUTION OF 2006 PROFITS, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
03    APPROVAL OF THE CAPITALIZATION OF 2006    For       For        Management
      STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS,
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    APPROVAL OF THE REVISIONS TO ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    APPROVAL OF THE REVISIONS TO THE          For       For        Management
      GUIDELINES FOR ACQUISITION OR DISPOSITION
      OF ASSETS , OPERATING GUIDELINES FOR
      ENDORSEMENTS AND GUARANTEES , AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
6A    ELECTION OF DIRECTOR: VIVIEN HUEY-JUAN    For       For        Management
      HSIEH, INDEPENDENT DIRECTOR.
6B    ELECTION OF DIRECTOR: CHIEH-CHIEN CHAO,   For       For        Management
      INDEPENDENT DIRECTOR.
6C    ELECTION OF DIRECTOR: TZE-KAING YANG,     For       For        Management
      INDEPENDENT DIRECTOR.
6D    ELECTION OF DIRECTOR: KUEN-YAO (KY) LEE.  Unknown   Abstain    Management
6E    ELECTION OF DIRECTOR: HSUAN BIN (HB)      Unknown   Abstain    Management
      CHEN.
6F    ELECTION OF DIRECTOR: HUI HSIUNG.         Unknown   Abstain    Management
6G    ELECTION OF DIRECTOR: CHENG-CHU FAN -     Unknown   Abstain    Management
      REPRESENTATIVE OF BENQ CORPORATION.
6H    ELECTION OF DIRECTOR: LAI-JUH CHEN -      Unknown   Abstain    Management
      REPRESENTATIVE OF BENQ CORPORATION.
6I    ELECTION OF DIRECTOR: CHING-SHIH HAN -    Unknown   Abstain    Management
      REPRESENTATIVE OF CHINA DEVELOPMENT
      INDUSTRIAL BANK.
07    APPROVAL TO RELEASE THE DIRECTORS FROM    For       For        Management
      NON-COMPETITION RESTRICTIONS, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

AUSTRALIA & NEW ZEALAND BANKING GRP

Ticker:       ANZ            Security ID:  052528304
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2A    TO RE-ELECT A DIRECTOR: MR J.K. ELLIS     For       For        Management
2B    TO RE-ELECT A DIRECTOR: MS M.A. JACKSON,  For       For        Management
      AC
03    ADOPTION OF THE REMUNERATION REPORT (THIS For       For        Management
      RESOLUTION IS ADVISORY ONLY)


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALSPAUGH             For       For        Management
01.2  DIRECTOR - LARS WESTERBERG                For       For        Management
01.3  DIRECTOR - WALTER KUNERTH                 For       For        Management
01.4  DIRECTOR - LARS NYBERG                    For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

AXA

Ticker:       AXA            Security ID:  054536107
Meeting Date: MAY 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE COMPANY S FINANCIAL       Unknown   Abstain    Management
      STATEMENTS FOR 2006 - PARENT ONLY
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    Unknown   Abstain    Management
      STATEMENTS FOR 2006
O3    EARNINGS APPROPRIATION AND DECLARATION OF For       For        Management
      A DIVIDEND OF EURO 1.06 PER SHARE
O4    APPROVAL OF A NEW REGULATED AGREEMENT     For       Against    Management
      (AGREEMENT BETWEEN THE AXA AND SCHNEIDER
      GROUPS)
O5    APPROVAL OF THE PREVIOUSLY AUTHORIZED     For       Against    Management
      REGULATED AGREEMENTS
O6    RE-APPOINTMENT OF MR. JEAN-RENE FOURTOU   For       For        Management
      TO THE SUPERVISORY BOARD
O7    RE-APPOINTMENT OF MR. LEO APOTHEKER TO    For       For        Management
      THE SUPERVISORY BOARD
O8    RE-APPOINTMENT OF MR. GERARD MESTRALLET   For       For        Management
      TO THE SUPERVISORY BOARD
O9    RE-APPOINTMENT OF MR. EZRA SULEIMAN TO    For       For        Management
      THE SUPERVISORY BOARD
O10   APPOINTMENT OF MR. JEAN-MARTIN FOLZ TO    For       For        Management
      THE SUPERVISORY BOARD
O11   APPOINTMENT OF MR. GIUSEPPE MUSSARI TO    For       For        Management
      THE SUPERVISORY BOARD
O12   DETERMINATION OF THE ANNUAL AMOUNT OF     For       For        Management
      DIRECTORS FEES
O13   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       Against    Management
      BOARD TO PURCHASE THE COMPANY S SHARES
E14   DELEGATION OF AUTHORITY TO THE MANAGEMENT For       For        Management
      BOARD TO INCREASE CAPITAL THROUGH THE
      CAPITALIZATION OF RESERVES, RETAINED
      EARNINGS OR ADDITIONAL PAID-IN CAPITAL
E15   DELEGATION OF AUTHORITY TO THE MANAGEMENT For       For        Management
      BOARD TO INCREASE THE COMPANY S CAPITAL
      THROUGH THE ISSUE OF COMMON SHARES OR
      SECURITIES THAT ENTITLE THE BEARER TO
      COMMON SHARES OF THE COMPANY OR ONE OF
      ITS SUBSIDIARIES, WITH PREFERENTIAL
      SUBSCRIPTION RIGHTS MA
E16   DELEGATION OF AUTHORITY TO THE MANAGEMENT For       For        Management
      BOARD TO INCREASE CAPITAL THROUGH THE
      ISSUE OF COMMON SHARES OR SECURITIES THAT
      ENTITLE THE BEARER TO SHARE CAPITAL OF
      THE COMPANY OR ONE OF ITS SUBSIDIARIES,
      WITH PREFERENTIAL SUBSCRIPTION RIGHTS
      WAIVED
E17   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD, IN THE EVENT THAT SHARES OR
      SECURITIES ARE ISSUED WITH PREFERENTIAL
      SUBSCRIPTION RIGHTS, TO SET THE ISSUE
      PRICE UNDER THE CONDITIONS DEFINED BY THE
      SHAREHOLDERS AND UP TO A MAXIMUM OF 10%
      OF THE EQUITY CAPITA
E18   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO INCREASE THE AMOUNT OF THE
      INITIAL ISSUE, IN THE EVENT THAT SHARES
      OR SECURITIES ARE ISSUED WITH
      PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED
      OR MAINTAINED, UNDER THE TERMS SET FORTH
      IN THE FIFTEENTH TO THE SEVE
E19   DELEGATION OF AUTHORITY TO THE MANAGEMENT For       For        Management
      BOARD TO ISSUE COMMON SHARES AND
      SECURITIES WITH A CLAIM TO THE COMPANY S
      COMMON SHARES, IN THE EVENT THAT A PUBLIC
      EXCHANGE OFFER IS INITIATED BY THE
      COMPANY
E20   DELEGATION OF AUTHORITY TO THE MANAGEMENT For       For        Management
      BOARD TO INCREASE THE CAPITAL OF THE
      COMPANY THROUGH THE ISSUE OF COMMON
      SHARES AND SECURITIES WITH A CLAIM TO THE
      COMPANY S COMMON SHARES IN RETURN FOR
      CONTRIBUTIONS IN KIND UP TO A MAXIMUM OF
      10% OF THE SHARE CA
E21   DELEGATION OF AUTHORITY TO THE MANAGEMENT For       For        Management
      BOARD TO ISSUE COMMON SHARES IN
      CONNECTION WITH THE ISSUE OF SECURITIES,
      BY SUBSIDIARIES OF THE COMPANY, WITH A
      CLAIM TO THE COMPANY S COMMON SHARES
E22   DELEGATION OF AUTHORITY TO THE MANAGEMENT For       For        Management
      BOARD TO ISSUE SECURITIES ENTITLING THEIR
      BEARERS TO AN ALLOTMENT OF DEBT
      INSTRUMENTS AND THAT DO NOT RESULT IN AN
      INCREASE OF THE COMPANY S CAPITAL
E23   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO RESOLVE TO ISSUE SECURITIES
      SECURING IMMEDIATE OR DEFERRED ACCESS TO
      THE COMPANY S SHARE CAPITAL, RESERVED FOR
      EMPLOYEES ENROLLED IN THE EMPLOYEE
      SPONSORED COMPANY SAVINGS PLAN
E24   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO FREELY ALLOT SHARES TO EMPLOYEES
      OF THE AXA GROUP IN CONNECTION WITH THE
      EXECUTION OF THE  AMBITION 2012  PLAN
E25   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO REDUCE CAPITAL THROUGH THE
      CANCELLATION OF SHARES
E26   AMENDMENT TO THE BYLAWS RELATING TO THE   For       For        Management
      CONDITIONS OF PARTICIPATION IN THE
      SHAREHOLDERS  MEETINGS
E27   AMENDMENT TO THE BYLAWS PERTAINING TO THE For       For        Management
      TERMS AND CONDITIONS GOVERNING THE
      PROCESS OF NOMINATING CANDIDATES TO SERVE
      ON THE SUPERVISORY BOARD AS THE
      REPRESENTATIVE OF THE EMPLOYEE
      SHAREHOLDERS
E28   AUTHORIZATION TO COMPLY WITH ALL FORMAL   For       For        Management
      REQUIREMENTS IN CONNECTION WITH THIS
      MEETING


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD.

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY BELL                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. GREETHAM        For       For        Management
01.3  DIRECTOR - MAURICE A. KEANE               For       For        Management
01.4  DIRECTOR - HENRY B. SMITH                 For       For        Management
02    TO APPROVE THE AXIS CAPITAL HOLDINGS      For       For        Management
      LIMITED 2007 LONG-TERM EQUITY
      COMPENSATION PLAN.
03    TO ADOPT AMENDED AND RESTATED BYE-LAWS TO For       For        Management
      AMEND THE DIRECTOR AND OFFICER INDEMNITY
      PROVISIONS AND TO ALLOW ACQUIRED SHARES
      OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL
      STOCK TO BE HELD IN TREASURY.
04    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Ticker:       BBV            Security ID:  05946K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL ACCOUNTS AND       Unknown   Abstain    Management
      MANAGEMENT REPORT.
2A    APPOINTMENT OF MR RAFAEL BERMEJO BLANCO.  For       For        Management
2B    RATIFICATION OF MR RICHARD C. BREEDEN.    For       For        Management
2C    RATIFICATION OF MR RAMON BUSTAMANTE Y DE  For       For        Management
      LA MORA.
2D    RATIFICATION OF MR JOSE ANTONIO FERNANDEZ For       For        Management
      RIVERO.
2E    RATIFICATION OF MR IGNACIO FERRERO JORDI. For       For        Management
2F    RATIFICATION OF MR ROMAN KNORR BORRAS.    For       For        Management
2G    RATIFICATION OF MR ENRIQUE MEDINA         For       For        Management
      FERNANDEZ.
03    INCREASE THE MAXIMUM NOMINAL AMOUNT       For       For        Management
      BY[]0,000,000,000.
04    AUTHORISATION FOR THE COMPANY TO ACQUIRE  For       For        Management
      TREASURY STOCK.
05    RE-ELECTION OF THE AUDITORS FOR THE 2007  For       For        Management
      ACCOUNTS.
06    AMENDMENT OF ARTICLE 36, IN THE CORPORATE For       For        Management
      BYLAWS.
07    CONSTITUTION OF A FOUNDATION FOR ECONOMIC For       For        Management
      AND SOCIAL DEVELOPMENT AND COOPERATION
      THROUGH MICROFINANCE ACTIVITIES.
08    CONFERRAL OF AUTHORITY TO THE BOARD OF    For       For        Management
      DIRECTORS.


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Ticker:       BBV            Security ID:  05946K101
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE THE BANCO BILBAO VIZCAYA         For       For        Management
      ARGENTARIA, S.A. CAPITAL BY A NOMINAL SUM
      OF EURO 96,040,000.-, IN AN ISSUE OF
      196,000,000 NEW ORDINARY SHARES,
      EXCLUDING PRE-EMPTIVE SUBSCRIPTION
      RIGHTS, IN ORDER TO FUND THE ACQUISITION
      OF 100% OF THE SHARES REPRESENTIN
02    CONFERRAL OF AUTHORITY TO THE BOARD OF    For       For        Management
      DIRECTORS, WHICH MAY IN TURN DELEGATE
      SAID AUTHORITY, TO FORMALISE, CORRECT,
      INTERPRET AND IMPLEMENT THE RESOLUTIONS
      ADOPTED BY THE EGM.


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF BANCO DE CHILE S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS
O2    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N-195 IN THE AMOUNT OF CH$1.9796 PER
      SHARE
O3    DIRECTORS  REMUNERATION                   For       For        Management
O4    DIRECTORS AND AUDIT COMMITTEE S           For       For        Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
O5    NOMINATION OF EXTERNAL AUDITORS           For       For        Management
O6    DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
O7    INFORMATION ON RELATED TRANSACTIONS AS    For       Abstain    Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
O8    OTHER MATTERS PERTINENT TO THE GENERAL    For       Against    Management
      ORDINARY SHAREHOLDERS MEETINGS ACCORDING
      TO THE LAW AND TO THE BANK S BY-LAWS
E1    INCREASE THE BANK S CAPITAL THROUGH THE   For       For        Management
      CAPITALIZATION OF 30% OF THE BANK S NET
      INCOME FOR THE FISCAL YEAR 2006
E2    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK
E3    MODIFY, REPLACE AND/OR SUPPLEMENT THE     For       For        Management
      TRANSITORY ARTICLES OF THE BANK S BYLAWS
      AS A CONSEQUENCE OF THE CAPITAL INCREASE
E4    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS
E5    APPROVAL OF THE PLEDGE OF ADMINISTRADOR   For       For        Management
      FINANCIERO DE TRANSANTIAGO S.A. SHARES
      HELD BY THE BANK


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE THE BANK S CAPITAL IN THE AMOUNT For       For        Management
      OF CH$110,000,000,000 BY MEANS OF THE
      ISSUANCE OF CASH SHARES THAT MUST BE
      SUBSCRIBED AND PAID AT THE PRICE, TERM
      AND OTHER CONDITIONS AGREED BY THE
      SHAREHOLDERS  MEETING
02    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK AND MODIFY, REPLACE AND/OR
      SUPPLEMENT THE TRANSITORY ARTICLES OF THE
      BANK S BYLAWS AS A CONSEQUENCE OF THE
      CAPITAL INCREASE, ACCORDING TO WHAT IS
      AGREED UPON THE SHAREHOL
03    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS


--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORT., S.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE BANK S AUDITED FINANCIAL   Unknown   Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006 (PROPOSAL 1).
02    TO APPOINT DELOITTE AS THE BANK S NEW     For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007 (PROPOSAL 2).
03.1  DIRECTOR - HERMINIO BLANCO                For       For        Management
03.2  DIRECTOR - WILLIAM HAYES                  For       For        Management
03.3  DIRECTOR - MARIA DA GRACA FRANCA          For       For        Management


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO S.A.

Ticker:       STD            Security ID:  05964H105
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    EXAMINATION AND APPROVAL, IF DEEMED       For       For        Management
      APPROPRIATE, OF THE ANNUAL ACCOUNTS
      (BALANCE SHEET, PROFIT AND LOSS
      STATEMENT, STATEMENTS OF CHANGES IN NET
      ASSETS AND CASH FLOWS, AND NOTES) AND OF
      THE CORPORATE MANAGEMENT OF BANCO
      SANTANDER CENTRAL HISPANO, S.A. AND
02    APPLICATION OF RESULTS FROM FISCAL YEAR   For       For        Management
      2006.
03.1  DIRECTOR - MS. I.T. BISCAROLASAGA         For       For        Management
03.2  DIRECTOR - A. GENERALI S.P.A.             For       For        Management
03.3  DIRECTOR - MR. A.B. GARCIA-TUNON          For       For        Management
03.4  DIRECTOR - MR. A. ESCAMEZ TORRES          For       For        Management
03.5  DIRECTOR - MR. F. LUZON LOPEZ             For       For        Management
04    RE-ELECTION OF THE AUDITOR OF ACCOUNTS    For       For        Management
      FOR FISCAL YEAR 2007.
05    AUTHORIZATION FOR THE BANK AND ITS        For       For        Management
      SUBSIDIARIES TO ACQUIRE THEIR OWN STOCK
      PURSUANT TO THE PROVISIONS OF SECTION 75
      AND THE FIRST ADDITIONAL PROVISION OF THE
      BUSINESS CORPORATIONS LAW.
6A    BYLAWS: AMENDMENT OF THE FIRST PARAGRAPH  For       For        Management
      OF ARTICLE 1.
6B    BYLAWS: AMENDMENT OF ARTICLE 28.          For       For        Management
6C    BYLAWS: AMENDMENT OF THE SECOND PARAGRAPH For       For        Management
      OF ARTICLE 36.
6D    BYLAWS: AMENDMENT OF THE LAST PARAGRAPH   For       For        Management
      OF ARTICLE 37.
6E    BYLAWS: AMENDMENT OF THE FIRST PARAGRAPH  For       For        Management
      OF ARTICLE 40.
7A    RULES AND REGULATIONS FOR THE GENERAL     For       For        Management
      SHAREHOLDERS MEETING: AMENDMENT OF THE
      PREAMBLE.
7B    RULES AND REGULATIONS FOR THE GENERAL     For       For        Management
      SHAREHOLDERS MEETING: AMENDMENT OF
      ARTICLE 2.
7C    RULES AND REGULATIONS FOR THE GENERAL     For       For        Management
      SHAREHOLDERS MEETING: AMENDMENT OF
      ARTICLE 21 AND CORRESPONDING AMENDMENT OF
      PARAGRAPH 1 OF THE CURRENT ARTICLE 22.
7D    RULES AND REGULATIONS FOR THE GENERAL     For       For        Management
      SHAREHOLDERS MEETING: ADDITION OF A NEW
      ARTICLE 22 AND RENUMBERING OF CURRENT
      ARTICLE 22 ET SEQ.
08    DELEGATION TO THE BOARD OF THE POWER TO   For       For        Management
      CARRY OUT THE RESOLUTION TO BE ADOPTED TO
      INCREASE THE SHARE CAPITAL, PURSUANT TO
      THE PROVISIONS OF SECTION 153.1A) OF THE
      BUSINESS CORPORATIONS LAW.
09    DELEGATION TO THE BOARD OF THE POWER TO   For       For        Management
      ISSUE FIXED INCOME SECURITIES NOT
      CONVERTIBLE INTO SHARES.
10    AUTHORIZATION TO DELIVER, WITHOUT CHARGE, For       For        Management
      100 SANTANDER SHARES TO EACH OF THE
      EMPLOYEES OF COMPANIES OF THE GROUP WHO
      SATISFY THE CONDITIONS ESTABLISHED IN THE
      RESOLUTION TO BE ADOPTED.
11    AMENDMENT OF THE INCENTIVE PLAN FOR ABBEY For       For        Management
      MANAGERS BY MEANS OF THE DELIVERY OF
      SANTANDER SHARES APPROVED BY THE
      SHAREHOLDERS AT THE MEETING OF 22 JUNE
      2006 AND LINKED TO THE ATTAINMENT OF
      REVENUE AND PROFIT TARGETS OF SUCH
      BRITISH ENTITY.
12    APPROVAL, IN CONNECTION WITH THE          For       For        Management
      LONG-TERM INCENTIVE POLICY APPROVED BY
      THE BOARD, OF VARIOUS PLANS FOR THE
      DELIVERY OF SANTANDER SHARES, FOR
      IMPLEMENTATION THEREOF BY THE BANK AND
      COMPANIES WITHIN THE SANTANDER GROUP.
13    AUTHORIZATION TO THE BOARD TO INTERPRET,  For       For        Management
      REMEDY, SUPPLEMENT, CARRY OUT AND FURTHER
      DEVELOP THE RESOLUTIONS ADOPTED BY THE
      SHAREHOLDERS AT THE MEETING, AS WELL AS
      TO SUBSTITUTE THE POWERS RECEIVED FROM
      THE SHAREHOLDERS AT THE MEETING, AND
      GRANT OF POWERS T


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       For        Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES
      THAT CAN BE USED BY THE BANK.
E2    APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Against    Management
      BANK S SHARES IN THE COMPANY
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
E3    ADOPT ALL MEASURES NEEDED TO PUT INTO     For       For        Management
      EFFECT THE RESOLUTIONS APPROVED IN THE
      EXTRAORDINARY SHAREHOLDERS  MEETING.
O1    SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Abstain    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
O2    ALLOCATION OF 2006 EARNINGS.              For       For        Management
O3    DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
O4    NOMINATION OF THE NEW BOARD MEMBER.       For       For        Management
O5    DETERMINE THE BOARD OF DIRECTOR S         For       For        Management
      REMUNERATION.
O6    AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       For        Management
      THE AUDIT COMMITTEE S BUDGET.
O7    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       For        Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED
      PARTY TRANSACTIONS).
O8    DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      CORRESPONDS TO BE DISCUSSED IN AN
      ORDINARY SHAREHOLDERS MEETING ACCORDING
      TO CURRENT LAWS AND THE BANK S BYLAWS.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BANK OF IRELAND

Ticker:       IRE            Security ID:  46267Q103
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT AND ACCOUNTS.       Unknown   Abstain    Management
02    TO DECLARE A DIVIDEND.                    For       For        Management
03.1  DIRECTOR - MR DAVID DILGER                For       For        Management
03.2  DIRECTOR - MR GEORGE MAGAN+               For       For        Management
03.3  DIRECTOR - MRS CAROLINE MARLAND           For       For        Management
03.4  DIRECTOR - MR THOMAS MORAN                For       For        Management
03.5  DIRECTOR - MR DECLAN MCCOURT+             For       For        Management
04    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS.
05    TO RENEW THE BANK S AUTHORITY TO PURCHASE For       For        Management
      ITS OWN STOCK.*
06    TO DETERMINE THE RE-ISSUE PRICE RANGE FOR For       For        Management
      TREASURY STOCK.*
07    TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ISSUE ORDINARY STOCK ON A NON-PREEMPTIVE
      BASIS FOR CASH.*
08    TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ISSUE ORDINARY STOCK ON A NON-PRE-EMPTIVE
      BASIS OTHER THAN FOR CASH.*
09    TO RENEW THE AUTHORITY TO OPERATE A STOCK For       For        Management
      ALTERNATIVE SCHEME.*
10    TO APPROVE THE RESOLUTION ON              For       For        Management
      NON-EXECUTIVE DIRECTORS FEES.*
11    TO ESTABLISH A NEW ALL-EMPLOYEE STAFF     For       For        Management
      STOCK ISSUE SCHEME (ROL ONLY).*
12    TO ESTABLISH A NEW ALL-EMPLOYEE           For       For        Management
      RESTRICTED STOCK PLAN AND US EMPLOYEE
      TRUST (US ONLY).*


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. ASTLEY               For       For        Management
01.2  DIRECTOR - STEPHEN E. BACHAND             For       For        Management
01.3  DIRECTOR - DAVID R. BEATTY                For       For        Management
01.4  DIRECTOR - ROBERT CHEVRIER                For       For        Management
01.5  DIRECTOR - GEORGE A. COPE                 For       For        Management
01.6  DIRECTOR - WILLIAM A. DOWNE               For       For        Management
01.7  DIRECTOR - RONALD H. FARMER               For       For        Management
01.8  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.9  DIRECTOR - HAROLD N. KVISLE               For       For        Management
01.10 DIRECTOR - EVA LEE KWOK                   For       For        Management
01.11 DIRECTOR - BRUCE H. MITCHELL              For       For        Management
01.12 DIRECTOR - PHILIP S. ORSINO               For       For        Management
01.13 DIRECTOR - MARTHA C. PIPER                For       For        Management
01.14 DIRECTOR - J. ROBERT S. PRICHARD          For       For        Management
01.15 DIRECTOR - JEREMY H. REITMAN              For       For        Management
01.16 DIRECTOR - GUYLAINE SAUCIER               For       For        Management
01.17 DIRECTOR - NANCY C. SOUTHERN              For       For        Management
02    APPOINTMENT OF AUDITOR                    For       For        Management
03    APPROVE AMENDMENTS TO THE STOCK OPTION    For       For        Management
      PLAN
04    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL NO. 3                Against   Against    Shareholder
07    SHAREHOLDER PROPOSAL NO. 4                Against   Against    Shareholder
08    SHAREHOLDER PROPOSAL NO. 5                Against   Against    Shareholder
09    SHAREHOLDER PROPOSAL NO. 6                Against   Against    Shareholder
10    SHAREHOLDER PROPOSAL NO. 7                Against   Against    Shareholder
11    SHAREHOLDER PROPOSAL NO. 8                Against   Against    Shareholder
12    SHAREHOLDER PROPOSAL NO. 9                Against   Against    Shareholder
13    SHAREHOLDER PROPOSAL NO. 10               Against   Against    Shareholder
14    SHAREHOLDER PROPOSAL NO. 11               Against   Against    Shareholder
15    SHAREHOLDER PROPOSAL NO. 12               Against   Against    Shareholder
16    SHAREHOLDER PROPOSAL NO. 13.              Against   Against    Shareholder


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCS            Security ID:  06738E204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE DIRECTORS  AND AUDITORS    For       For        Management
      REPORTS AND THE AUDITED ACCOUNTS FOR THE
      YEAR ENDED 31ST DECEMBER 2006.
02    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31ST DECEMBER
      2006.
03    THAT MARCUS AGIUS BE RE-ELECTED A         For       For        Management
      DIRECTOR OF THE COMPANY.
04    THAT FREDERIK SEEGERS BE RE-ELECTED A     For       For        Management
      DIRECTOR OF THE COMPANY.
05    THAT CHRISTOPHER LUCAS BE RE-ELECTED A    For       For        Management
      DIRECTOR OF THE COMPANY.
06    THAT STEPHEN RUSSELL BE RE-ELECTED A      For       For        Management
      DIRECTOR OF THE COMPANY.
07    THAT RICHARD LEIGH CLIFFORD BE RE-ELECTED For       For        Management
      A DIRECTOR OF THE COMPANY.
08    THAT SIR ANDREW LIKLERMAN BE RE-ELECTED A For       For        Management
      DIRECTOR OF THE COMPANY.
09    THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR For       For        Management
      OF THE COMPANY.
10    THAT NIGEL RUDD BE RE-ELECTED A DIRECTOR  For       For        Management
      OF THE COMPANY.
11    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS AUDITORS OF THE COMPANY.
12    TO AUTHORISE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
13    TO AUTHORISE BARCLAYS BANK PLC TO MAKE EU For       For        Management
      POLITICAL DONATIONS.
14    TO RENEW THE AUTHORITY GIVEN TO THE       For       For        Management
      DIRECTORS TO ALLOT SECURITIES.
15    TO RENEW THE AUTHORITY GIVEN TO THE       For       Against    Management
      DIRECTORS TO ALLOT SECURITIES FOR CASH
      OTHER THAN ON A PRO-RATA BASIS TO
      SHAREHOLDERS AND TO SELL TREASURY SHARES.
16    TO RENEW THE COMPANY S AUTHORITY TO       For       For        Management
      PURCHASE ITS OWN SHARES.
17    TO ADOPT NEW ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.L. BECK                      For       For        Management
01.2  DIRECTOR - C.W.D. BIRCHALL                For       For        Management
01.3  DIRECTOR - D.J. CARTY                     For       For        Management
01.4  DIRECTOR - G. CISNEROS                    For       Withheld   Management
01.5  DIRECTOR - M.A. COHEN                     For       For        Management
01.6  DIRECTOR - P.A. CROSSGROVE                For       For        Management
01.7  DIRECTOR - J.W. CROW                      For       For        Management
01.8  DIRECTOR - R.M. FRANKLIN                  For       For        Management
01.9  DIRECTOR - P.C. GODSOE                    For       For        Management
01.10 DIRECTOR - J.B. HARVEY                    For       For        Management
01.11 DIRECTOR - B. MULRONEY                    For       For        Management
01.12 DIRECTOR - A. MUNK                        For       For        Management
01.13 DIRECTOR - P. MUNK                        For       For        Management
01.14 DIRECTOR - S.J. SHAPIRO                   For       For        Management
01.15 DIRECTOR - G.C. WILKINS                   For       For        Management
02    RESOLUTION APPROVING THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      AUDITORS OF BARRICK AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    SPECIAL RESOLUTION APPROVING THE          For       For        Management
      AMENDMENT OF THE STOCK OPTION PLAN (2004)
      OF BARRICK AS SET OUT IN THE ACCOMPANYING
      MANAGEMENT PROXY CIRCULAR.


--------------------------------------------------------------------------------

BASF AKTIENGESELLSCHAFT

Ticker:       BF             Security ID:  055262505
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    ADOPTION OF A RESOLUTION ON THE           For       For        Management
      APPROPRIATION OF PROFIT
03    ADOPTION OF A RESOLUTION GIVING FORMAL    For       For        Management
      APPROVAL TO THE ACTIONS OF THE
      SUPERVISORY BOARD
04    ADOPTION OF A RESOLUTION GIVING FORMAL    For       For        Management
      APPROVAL TO THE ACTIONS OF THE BOARD OF
      EXECUTIVE DIRECTORS
05    ELECTION OF AN AUDITOR FOR THE FINANCIAL  For       For        Management
      YEAR 2007
06    AUTHORIZATION TO BUY BACK SHARES AND TO   For       For        Management
      PUT THEM TO FURTHER USE INCLUDING THE
      AUTHORIZATION TO REDEEM BOUGHT-BACK
      SHARES AND REDUCE CAPITAL
07    CONVERSION OF BASF AKTIENGESELLSCHAFT     For       For        Management
      INTO A EUROPEAN COMPANY (SOCIETAS
      EUROPAEA, SE)


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAY            Security ID:  072730302
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION OF THE APPROVED FINANCIAL      For       Against    Management
      STATEMENTS AND CONSOLIDATED FINANCIAL
      STATEMENTS, THE MANAGEMENT REPORTS FOR
      BAYER AG AND FOR THE BAYER GROUP, AND THE
      REPORT OF THE SUPERVISORY BOARD FOR
      FISCAL YEAR 2006; RESOLUTION ON
      DISTRIBUTION OF THE PROFIT
02    RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE BOARD OF MANAGEMENT
03    RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD
4A    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      PAUL ACHLEITNER
4B    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      CLEMENS BORSIG
4C    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. HANS-OLAF HENKEL
4D    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      KLAUS KLEINFELD
4E    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      HELMUT PANKE
4F    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      MANFRED SCHNEIDER
4G    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      DR.-ING. EKKEHARD D. SCHULZ
4H    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      KLAUS STURANY
4I    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      JURGEN WEBER
4J    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. ERNST-LUDWIG WINNACKER
05    REVOCATION OF THE EXISTING AUTHORIZED     For       For        Management
      CAPITAL II, CREATION OF NEW AUTHORIZED
      CAPITAL II WITH THE OPTION OF EXCLUDING
      SUBSCRIPTION RIGHTS AND AMENDMENT TO
      SECTION 4 (3) OF THE ARTICLES OF
      INCORPORATION (CAPITAL STOCK)
06    AUTHORIZATION TO BUY BACK AND SELL        For       For        Management
      COMPANY SHARES; EXCLUSION OF SUBSCRIPTION
      RIGHTS
07    APPROVAL OF DOMINATION AND PROFIT AND     For       For        Management
      LOSS TRANSFER AGREEMENT BETWEEN THE
      COMPANY AND BAYER SCHERING GMBH
08    APPOINTMENT OF AUDITOR                    For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. B+RARD                      For       For        Management
01.2  DIRECTOR - R.A. BRENNEMAN                 For       For        Management
01.3  DIRECTOR - R.J. CURRIE                    For       For        Management
01.4  DIRECTOR - A.S. FELL                      For       For        Management
01.5  DIRECTOR - D. SOBLE KAUFMAN               For       For        Management
01.6  DIRECTOR - B.M. LEVITT                    For       For        Management
01.7  DIRECTOR - E.C. LUMLEY                    For       For        Management
01.8  DIRECTOR - J. MAXWELL                     For       For        Management
01.9  DIRECTOR - J.H. MCARTHUR                  For       For        Management
01.10 DIRECTOR - T.C. O'NEILL                   For       For        Management
01.11 DIRECTOR - J.A. PATTISON                  For       For        Management
01.12 DIRECTOR - R.C. POZEN                     For       For        Management
01.13 DIRECTOR - M.J. SABIA                     For       For        Management
01.14 DIRECTOR - P.M. TELLIER                   For       For        Management
01.15 DIRECTOR - V.L. YOUNG                     For       For        Management
02    DELOITTE & TOUCHE LLP AS AUDITORS.        For       For        Management
03    APPROVING THE SPECIAL RESOLUTION, THE     For       For        Management
      FULL TEXT OF WHICH IS REPRODUCED AS
      SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
      PROXY CIRCULAR, TO APPROVE THE NAME
      CHANGE OF THE CORPORATION.
04    APPROVING THE RESOLUTION, THE FULL TEXT   For       For        Management
      OF WHICH IS REPRODUCED AS SCHEDULE B TO
      THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR, TO APPROVE AMENDMENTS TO THE
      CORPORATION S EQUITY-BASED COMPENSATION
      PLANS.


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRKB           Security ID:  084670207
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN E. BUFFETT              For       For        Management
01.2  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.3  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.4  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.5  DIRECTOR - WILLIAM H. GATES III           For       For        Management
01.6  DIRECTOR - DAVID S. GOTTESMAN             For       For        Management
01.7  DIRECTOR - CHARLOTTE GUYMAN               For       For        Management
01.8  DIRECTOR - DONALD R. KEOUGH               For       For        Management
01.9  DIRECTOR - THOMAS S. MURPHY               For       For        Management
01.10 DIRECTOR - RONALD L. OLSON                For       For        Management
01.11 DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    SHAREHOLDER PROPOSAL: TO APPROVE THE      Against   Against    Shareholder
      SHAREHOLDER PROPOSAL WITH RESPECT TO
      INVESTMENTS IN CERTAIN FOREIGN
      CORPORATIONS.


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRG            Security ID:  055434203
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ANNUAL REPORT AND ACCOUNTS                For       For        Management
02    REMUNERATION REPORT                       For       For        Management
03    DECLARATION OF DIVIDEND                   For       For        Management
04    ELECTION OF PHILIPPE VARIN                For       For        Management
05    RE-ELECTION OF SIR WILLIAM FRIEDRICH      For       For        Management
06    RE-ELECTION OF PETER BACKHOUSE            For       For        Management
07    RE-ELECTION OF SIR JOHN COLES             For       For        Management
08    RE-ELECTION OF PAUL COLLINS               For       For        Management
09    RE-ELECTION OF LORD SHARMAN               For       For        Management
10    RE-APPOINTMENT OF AUDITORS                For       For        Management
11    REMUNERATION OF AUDITORS                  For       For        Management
12    POLITICAL DONATIONS                       For       For        Management
13    AUTHORITY TO ALLOT SHARES                 For       For        Management
14    SPECIAL RESOLUTION - DISAPPLICATION OF    For       For        Management
      PRE-EMPTION RIGHTS
15    SPECIAL RESOLUTION - AUTHORITY TO MAKE    For       For        Management
      MARKET PURCHASES OF OWN ORDINARY SHARES
16    SPECIAL RESOLUTION - ADOPTION OF NEW      For       For        Management
      ARTICLES OF ASSOCIATION


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE 2006 FINANCIAL STATEMENTS  Unknown   Abstain    Management
      AND REPORTS FOR BHP BILLITON PLC
02    TO RECEIVE THE 2006 FINANCIAL STATEMENTS  Unknown   Abstain    Management
      AND REPORTS FOR BHP BILLITON LTD
03.1  DIRECTOR - MR P M ANDERSON                For       For        Management
03.2  DIRECTOR - MR P M ANDERSON                For       For        Management
03.3  DIRECTOR - MR M J KLOPPERS                For       For        Management
03.4  DIRECTOR - MR M J KLOPPERS                For       For        Management
03.5  DIRECTOR - MR C J LYNCH                   For       For        Management
03.6  DIRECTOR - MR C J LYNCH                   For       For        Management
03.7  DIRECTOR - MR J NASSER                    For       For        Management
03.8  DIRECTOR - MR J NASSER                    For       For        Management
03.9  DIRECTOR - MR D A CRAWFORD                For       For        Management
03.10 DIRECTOR - MR D A CRAWFORD                For       For        Management
03.11 DIRECTOR - MR D R ARGUS                   For       For        Management
03.12 DIRECTOR - MR D R ARGUS                   For       For        Management
03.13 DIRECTOR - DR D C BRINK                   For       For        Management
03.14 DIRECTOR - DR D C BRINK                   For       For        Management
03.15 DIRECTOR - DR J G S BUCHANAN              For       For        Management
03.16 DIRECTOR - DR J G S BUCHANAN              For       For        Management
03.17 DIRECTOR - DR J M SCHUBERT                For       For        Management
03.18 DIRECTOR - DR J M SCHUBERT                For       For        Management
21    TO REAPPOINT KPMG AUDIT PLC AS THE        For       For        Management
      AUDITOR OF BHP BILLITON PLC
22    TO RENEW THE GENERAL AUTHORITY TO ALLOT   For       For        Management
      SHARES IN BHP BILLITON PLC
23    TO RENEW THE DISAPPLICATION OF            For       For        Management
      PRE-EMPTION RIGHTS IN BHP BILLITON PLC
24    TO APPROVE THE REPURCHASE OF SHARES IN    For       For        Management
      BHP BILLITON PLC
25A   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON DECEMBER
      31, 2006
25B   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON MARCH 31,
      2007
25C   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON MAY 15,
      2007
25D   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON JUNE 30,
      2007
25E   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON SEPTEMBER
      30, 2007
25F   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE OF ITS SUBSIDIARIES ON NOVEMBER
      15, 2007
26    TO APPROVE THE 2006 REMUNERATION REPORT   For       For        Management
27    TO APPROVE THE GRANT OF AWARDS TO MR C W  For       For        Management
      GOODYEAR UNDER THE GIS AND THE LTIP
28    TO APPROVE THE GRANT OF AWARDS TO MR M J  For       For        Management
      KLOPPERS UNDER THE GIS AND THE LTIP
29    TO APPROVE THE GRANT OF AWARDS TO MR C J  For       For        Management
      LYNCH UNDER THE GIS AND THE LTIP
30    TO APPROVE THE BHP BILLITON GLOBAL        For       For        Management
      EMPLOYEE SHARE PLAN
31    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE REMUNERATION PAID BY BHP
      BILLITON PLC TO NON-EXECUTIVE DIRECTORS
      IN ANY YEAR
32    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE REMUNERATION PAID BY BHP
      BILLITON LTD TO NON-EXECUTIVE DIRECTORS
      IN ANY YEAR


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BBL            Security ID:  05545E209
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE 2006 FINANCIAL STATEMENTS  Unknown   Abstain    Management
      AND REPORTS FOR BHP BILLITON PLC
02    TO RECEIVE THE 2006 FINANCIAL STATEMENTS  Unknown   Abstain    Management
      AND REPORTS FOR BHP BILLITON LTD
03.1  DIRECTOR - MR P M ANDERSON*               For       For        Management
03.2  DIRECTOR - MR P M ANDERSON**              For       For        Management
03.3  DIRECTOR - MR M J KLOPPERS*               For       For        Management
03.4  DIRECTOR - MR M J KLOPPERS**              For       For        Management
03.5  DIRECTOR - MR C J LYNCH*                  For       For        Management
03.6  DIRECTOR - MR C J LYNCH**                 For       For        Management
03.7  DIRECTOR - MR J NASSER*                   For       For        Management
03.8  DIRECTOR - MR J NASSER**                  For       For        Management
03.9  DIRECTOR - MR D A CRAWFORD*$              For       For        Management
03.10 DIRECTOR - MR D A CRAWFORD**$             For       For        Management
03.11 DIRECTOR - MR D R ARGUS*$                 For       For        Management
03.12 DIRECTOR - MR D R ARGUS**$                For       For        Management
03.13 DIRECTOR - DR D C BRINK*$                 For       For        Management
03.14 DIRECTOR - DR D C BRINK**$                For       For        Management
03.15 DIRECTOR - DR J G S BUCHANAN*$            For       For        Management
03.16 DIRECTOR - DR J G S BUCHANAN**$           For       For        Management
03.17 DIRECTOR - DR J M SCHUBERT*$              For       For        Management
03.18 DIRECTOR - DR J M SCHUBERT**$             For       For        Management
21    TO REAPPOINT KPMG AUDIT PLC AS THE        For       For        Management
      AUDITOR OF BHP BILLITON PLC
22    TO RENEW THE GENERAL AUTHORITY TO ALLOT   For       For        Management
      SHARES IN BHP BILLITON PLC
23    TO RENEW THE DISAPPLICATION OF            For       For        Management
      PRE-EMPTION RIGHTS IN BHP BILLITON PLC
24    TO APPROVE THE REPURCHASE OF SHARES IN    For       For        Management
      BHP BILLITON PLC
25A   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE ITS SUBSIDIARIES ON DECEMBER 31,
      2006
25B   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE ITS SUBSIDIARIES ON MARCH 31, 2007
25C   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE ITS SUBSIDIARIES ON MAY 15, 2007
25D   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE ITS SUBSIDIARIES ON JUNE 30, 2007
25E   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE ITS SUBSIDIARIES ON SEPTEMBER 30,
      2007
25F   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      OR ONE ITS SUBSIDIARIES ON NOVEMBER 15,
      2007
26    TO APPROVE THE 2006 REMUNERATION REPORT   For       For        Management
27    TO APPROVE THE GRANT OF AWARDS TO MR C W  For       For        Management
      GOODYEAR UNDER THE GIS AND THE LTIP
28    TO APPROVE THE GRANT OF AWARDS TO MR M J  For       For        Management
      KLOPPERS UNDER THE GIS AND THE LTIP
29    TO APPROVE THE GRANT OF AWARDS TO MR C J  For       For        Management
      LYNCH UNDER THE GIS AND THE LTIP
30    TO APPROVE THE BHP BILLITON GLOBAL        For       For        Management
      EMPLOYEE SHARE PLAN
31    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE REMUNERATION PAID BY BHP
      BILLITON PLC TO NON-EXECUTIVE DIRECTORS
      IN ANY YEAR
32    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE REMUNERATION PAID BY BHP
      BILLITON LTD TO NON-EXECUTIVE DIRECTORS
      IN ANY YEAR


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BP P.L.C.

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
02    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
03.1  DIRECTOR - DR D C ALLEN                   For       For        Management
03.2  DIRECTOR - LORD BROWNE                    For       For        Management
03.3  DIRECTOR - MR A BURGMANS                  For       For        Management
03.4  DIRECTOR - SIR WILLIAM CASTELL            For       For        Management
03.5  DIRECTOR - MR I C CONN                    For       For        Management
03.6  DIRECTOR - MR E B DAVIS, JR               For       For        Management
03.7  DIRECTOR - MR D J FLINT                   For       For        Management
03.8  DIRECTOR - DR B E GROTE                   For       For        Management
03.9  DIRECTOR - DR A B HAYWARD                 For       For        Management
03.10 DIRECTOR - MR A G INGLIS                  For       For        Management
03.11 DIRECTOR - DR D S JULIUS                  For       For        Management
03.12 DIRECTOR - SIR TOM MCKILLOP               For       For        Management
03.13 DIRECTOR - MR J A MANZONI                 For       For        Management
03.14 DIRECTOR - DR W E MASSEY                  For       For        Management
03.15 DIRECTOR - SIR IAN PROSSER                For       For        Management
03.16 DIRECTOR - MR P D SUTHERLAND              For       For        Management
19    TO RE-APPOINT ERNST & YOUNG LLP AS        For       For        Management
      AUDITORS AND AUTHORIZE THE BOARD TO SET
      THEIR REMUNERATION
20    TO GIVE LIMITED AUTHORITY TO MAKE         For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
21    TO AUTHORIZE THE USE OF ELECTRONIC        For       For        Management
      COMMUNICATIONS
S22   SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
23    TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
S24   SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAIRY          Security ID:  110419306
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND ADOPT THE ACCOUNTS FOR THE Unknown   Abstain    Management
      YEAR ENDED 31 MARCH 2006, TOGETHER WITH
      THE REPORT OF THE DIRECTORS.
02    TO APPROVE THE REMUNERATION REPORT FOR    For       For        Management
      THE YEAR ENDED 31 MARCH 2006 TOGETHER
      WITH THE REPORT OF THE DIRECTORS.
03    TO RE-ELECT AS A DIRECTOR OF THE COMPANY  For       For        Management
      MARTIN BROUGHTON.
04    TO RE-ELECT AS A DIRECTOR OF THE COMPANY  For       For        Management
      MARTIN READ.
05    TO ELECT AS A DIRECTOR OF THE COMPANY     For       For        Management
      CHUMPOL NALAMLIENG.
06    TO ELECT AS A DIRECTOR OF THE COMPANY     For       For        Management
      KEITH WILLIAMS.
07    TO RE-APPOINT ERNST & YOUNG LLP AS        For       For        Management
      AUDITOR TO THE COMPANY.
08    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE AUDITOR S REMUNERATION.
09    TO APPROVE EU POLITICAL DONATIONS.        For       For        Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  111013108
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE FINANCIAL STATEMENTS FOR   Unknown   Abstain    Management
      THE YEAR ENDED 30 JUNE 2006
02    TO DECLARE A FINAL DIVIDEND               For       For        Management
03    TO REAPPOINT CHASE CAREY AS A DIRECTOR    For       For        Management
04    TO REAPPOINT NICHOLAS FERGUSON AS A       For       For        Management
      DIRECTOR (MEMBER OF THE REMUNERATION
      COMMITTEE)
05    TO REAPPOINT JAMES MURDOCH AS A DIRECTOR  For       For        Management
06    TO REAPPOINT JACQUES NASSER AS A DIRECTOR For       For        Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
07    TO REAPPOINT DAVID DEVOE AS A DIRECTOR    For       For        Management
08    TO REAPPOINT RUPERT MURDOCH AS A DIRECTOR For       For        Management
09    TO REAPPOINT ARTHUR SISKIND AS A DIRECTOR For       For        Management
10    TO REAPPOINT DELOITTE & TOUCHE LLP AS     For       For        Management
      AUDITORS AND TO AUTHORISE THE DIRECTORS
      TO AGREE THEIR REMUNERATION
11    TO APPROVE THE REPORT ON DIRECTORS        For       For        Management
      REMUNERATION FOR THE YEAR ENDED 30 JUNE
      2006
12    TO AUTHORISE THE DIRECTORS TO MAKE EU     For       For        Management
      POLITICAL DONATIONS AND INCUR EU
      POLITICAL EXPENDITURE UNDER THE PPER ACT
      2000
13    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES UNDER SECTION 80 COMPANIES ACT
      1985
14    TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS  For       For        Management
      (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM            Security ID:  112585104
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL R. COUTU                For       For        Management
01.2  DIRECTOR - WILLIAM A. DIMMA               For       For        Management
01.3  DIRECTOR - LANCE LIEBMAN                  For       For        Management
01.4  DIRECTOR - ROY MACLAREN                   For       For        Management
01.5  DIRECTOR - G. WALLACE F. MCCAIN           For       For        Management
01.6  DIRECTOR - FRANK J. MCKENNA               For       For        Management
01.7  DIRECTOR - JACK M. MINTZ                  For       Withheld   Management
01.8  DIRECTOR - JAMES A. PATTISON              For       For        Management
02    THE PLAN AMENDMENT RESOLUTION.            For       For        Management
03    THE 2007 PLAN RESOLUTION.                 For       For        Management
04    THE APPOINTMENT OF AUDITORS AND           For       For        Management
      AUTHORIZING THE DIRECTORS TO FIX THE
      REMUNERATION TO BE PAID TO THE AUDITORS.


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORPORATION

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - GORDON E. ARNELL               For       For        Management
A.2   DIRECTOR - WILLIAM T. CAHILL              For       For        Management
A.3   DIRECTOR - RICHARD B. CLARK               For       For        Management
A.4   DIRECTOR - JACK L. COCKWELL               For       For        Management
A.5   DIRECTOR - J. BRUCE FLATT                 For       For        Management
A.6   DIRECTOR - RODERICK D. FRASER             For       For        Management
A.7   DIRECTOR - PAUL D. MCFARLANE              For       For        Management
A.8   DIRECTOR - ALLAN S. OLSON                 For       For        Management
A.9   DIRECTOR - SAMUEL P.S. POLLOCK            For       For        Management
A.10  DIRECTOR - LINDA D. RABBITT               For       For        Management
A.11  DIRECTOR - ROBERT L. STELZL               For       For        Management
A.12  DIRECTOR - DIANA L. TAYLOR                For       For        Management
A.13  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
B     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS AND AUTHORIZING THE DIRECTORS
      TO FIX THE AUDITORS  REMUNERATION.
C     THE AMENDMENT OF THE CORPORATION S SHARE  For       For        Management
      OPTION PLAN TO REFLECT CHANGES IN RESPECT
      OF THE PLAN S AMENDMENT PROVISIONS AND
      THE EXPIRY OF OPTIONS DURING BLACKOUT
      PERIODS, AS MORE PARTICULARLY DESCRIBED
      IN THE CORPORATION S MANAGEMENT PROXY
      CIRCULAR DATED MA
D     THE SPECIAL RESOLUTION TO APPROVE A THREE For       For        Management
      FOR TWO SUBDIVISION OF THE CORPORATION S
      COMMON SHARES, A NINE FOR FOUR
      SUBDIVISION OF THE CLASS A REDEEMABLE
      VOTING PREFERRED SHARES AND CERTAIN
      INCIDENTAL AMENDMENTS TO THE CORPORATION
      ARTICLES, AS MORE PARTICUL


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT             Security ID:  05577E101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REPORTS AND ACCOUNTS                      Unknown   Abstain    Management
02    REMUNERATION REPORT                       For       For        Management
03    FINAL DIVIDEND                            For       For        Management
04    RE-ELECT SIR ANTHONY GREENER              For       For        Management
05    RE-ELECT MAARTEN VAN DEN BERGH            For       For        Management
06    RE-ELECT CLAYTON BRENDISH                 For       For        Management
07    ELECT MATTI ALAHUHTA                      For       For        Management
08    ELECT PHIL HODKINSON                      For       For        Management
09    REAPPOINTMENT OF AUDITORS                 For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    AUTHORITY TO ALLOT SHARES FOR CASH        For       For        Management
      SPECIAL RESOLUTION
13    AUTHORITY TO PURCHASE OWN SHARES SPECIAL  For       For        Management
      RESOLUTION
14    AUTHORITY FOR POLITICAL DONATIONS SPECIAL For       For        Management
      RESOLUTION


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUHRMANN NV

Ticker:       BUH            Security ID:  12007Q100
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION (RESOLUTION; SEE EXPLANATION)
3A    PROPOSAL TO APPOINT MR R.F. VAN DEN BERGH For       For        Management
      AS MEMBER OF THE SUPERVISORY BOARD
      (RESOLUTION; SEE EXPLANATION)
3B    PROPOSAL TO APPOINT MR T. DE SWAAN AS     For       For        Management
      MEMBER OF THE SUPERVISORY BOARD
      (RESOLUTION; SEE EXPLANATION)


--------------------------------------------------------------------------------

BUHRMANN NV

Ticker:       BUH            Security ID:  12007Q100
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1B    ADOPTION OF THE 2006 FINANCIAL STATEMENTS Unknown   Abstain    Management
1C    ADOPTION OF THE PROPOSED 2006 DIVIDEND    For       For        Management
1D    DISCHARGE OF THE MEMBERS OF THE EXECUTIVE For       For        Management
      BOARD
1E    DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD
02    COMPOSITION OF THE EXECUTIVE BOARD:       For       For        Management
      APPOINTMENT OF MR. P.J. VENTRESS
03    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management
04    ASSIGNMENT TO AUDIT THE 2007 FINANCIAL    For       For        Management
      STATEMENTS
05    AUTHORITY OF THE EXECUTIVE BOARD TO       For       For        Management
      ACQUIRE SHARES OR DEPOSITARY RECEIPTS IN
      THE COMPANY
6A    EXTENTION OF THE PERIOD DURING WHICH THE  For       For        Management
      EXECUTIVE BOARD IS AUTHORIZED TO ISSUE
      ORDINARY SHARES
6B    EXTENTION OF THE PERIOD DURING WHICH THE  For       For        Management
      EXECUTIVE BOARD IS AUTHORIZED TO LIMIT OR
      EXCLUDE THE PREFERENTIAL RIGHT WHEN
      ISSUING ORDINARY SHARES
6C    EXTENTION OF THE PERIOD DURING WHICH THE  For       Against    Management
      EXECUTIVE BOARD IS AUTHORIZED TO ISSUE
      PREFERENCE SHARES B


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS CLASS I DIRECTOR: JORGE BORN, For       For        Management
      JR.
1B    TO ELECT AS CLASS I DIRECTOR: BERNARD DE  For       For        Management
      LA TOUR D AUVERGNE LAURAGUAIS
1C    TO ELECT AS CLASS I DIRECTOR: WILLIAM     For       For        Management
      ENGELS
1D    TO ELECT AS CLASS I DIRECTOR: L. PATRICK  For       For        Management
      LUPO
1E    TO ELECT AS CLASS II DIRECTOR: OCTAVIO    For       For        Management
      CARABALLO
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS  FEES.
03    TO APPROVE THE BUNGE LIMITED 2007         For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN AS SET FORTH IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNL            Security ID:  120738406
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    ADOPTION OF ACCOUNTS                      For       For        Management
O2    DECLARATION OF FINAL DIVIDEND             For       For        Management
O3    RE-APPOINTMENT OF MR J F HARRIS AS A      For       For        Management
      DIRECTOR
O4    RE-APPOINTMENT OF MR M J RONEY AS A       For       For        Management
      DIRECTOR
O5    RE-APPOINTMENT AND REMUNERATION OF        For       For        Management
      AUDITORS
O6    APPROVAL OF REMUNERATION REPORT           For       For        Management
O7    AUTHORITY TO ALLOT SHARES                 For       For        Management
S8    AUTHORITY TO ALLOT SHARES FOR CASH        For       For        Management
S9    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  127209302
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FINANCIAL STATEMENTS                      For       For        Management
02    DECLARATION OF FINAL DIVIDEND 2006        For       For        Management
03    DIRECTORS  REMUNERATION REPORT            For       For        Management
04    RE-APPOINTMENT OF SIR JOHN SUNDERLAND     For       For        Management
05    RE-APPOINTMENT OF ROSEMARY THORNE         For       For        Management
06    RE-APPOINTMENT OF DAVID THOMPSON          For       For        Management
07    RE-APPOINTMENT OF SANJIV AHUJA            For       For        Management
08    RE-APPOINTMENT OF RAYMOND VIAULT          For       For        Management
09    RE-APPOINTMENT OF AUDITORS                For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    APPROVE PROPOSED AMENDMENTS TO THE GROUP  For       For        Management
      SHARE PLANS
12    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
13    AUTHORITY TO SERVE COMMUNICATIONS BY      For       For        Management
      ELECTRONIC MEANS
14    AUTHORITY TO ALLOT EQUITY SECURITIES      For       For        Management
15    AUTHORITY TO MAKE MARKET PURCHASES        For       For        Management


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CGT            Security ID:  124765108
Meeting Date: JUN 28, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYNTON R. WILSON               For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - ROBERT E. BROWN                For       For        Management
01.4  DIRECTOR - JOHN A. (IAN) CRAIG            For       For        Management
01.5  DIRECTOR - H. GARFIELD EMERSON            For       For        Management
01.6  DIRECTOR - ANTHONY S. FELL                For       For        Management
01.7  DIRECTOR - PAUL GAGN+                     For       For        Management
01.8  DIRECTOR - JAMES F. HANKINSON             For       For        Management
01.9  DIRECTOR - E. R. (RANDY) JAYNE II         For       For        Management
01.10 DIRECTOR - ROBERT LACROIX                 For       For        Management
01.11 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.12 DIRECTOR - LAWRENCE N. STEVENSON          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS,    For       For        Management
      LLP AS AUDITORS AND AUTHORIZATION OF THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    RESOLUTION TO APPROVE AMENDMENTS TO THE   For       For        Management
      EMPLOYEE STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - E.D. HARRIS, JR., M.D.         For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - DAVID N. KENNEDY               For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE GROUP FOR 2007.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCJ            Security ID:  13321L108
Meeting Date: MAY 16, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. AUSTON                 For       For        Management
01.2  DIRECTOR - JOHN H. CLAPPISON              For       For        Management
01.3  DIRECTOR - JOE F. COLVIN                  For       Withheld   Management
01.4  DIRECTOR - HARRY D. COOK                  For       For        Management
01.5  DIRECTOR - JAMES R. CURTISS               For       Withheld   Management
01.6  DIRECTOR - GEORGE S. DEMBROSKI            For       For        Management
01.7  DIRECTOR - GERALD W. GRANDEY              For       For        Management
01.8  DIRECTOR - NANCY E. HOPKINS               For       For        Management
01.9  DIRECTOR - OYVIND HUSHOVD                 For       For        Management
01.10 DIRECTOR - J.W. GEORGE IVANY              For       For        Management
01.11 DIRECTOR - A. ANNE MCLELLAN               For       Withheld   Management
01.12 DIRECTOR - A. NEIL MCMILLAN               For       For        Management
01.13 DIRECTOR - ROBERT W. PETERSON             For       For        Management
01.14 DIRECTOR - VICTOR J. ZALESCHUK            For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS.      For       For        Management
03    A RESOLUTION AMENDING CAMECO S STOCK      For       For        Management
      OPTION PLAN, AS DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.
04    THE UNDERSIGNED HEREBY DECLARES THAT ALL  Unknown   Abstain    Management
      SHARES REPRESENTED HEREBY ARE HELD,
      BENEFICIALLY OWNED OR CONTROLLED BY ONE
      OR MORE RESIDENTS (PLEASE MARK THE  FOR
      BOX) OR ONE OR MORE NON-RESIDENTS (PLEASE
      MARK THE  ABSTAIN  BOX).
05    IF THE UNDERSIGNED IS A RESIDENT PLEASE   Unknown   Abstain    Management
      MARK THE  FOR  BOX, IF THE UNDERSIGNED IS
      A NON-RESIDENT PLEASE MARK THE  ABSTAIN
      BOX.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINTMENT OF AUDITORS                   For       For        Management
02.1  DIRECTOR - B.S. BELZBERG                  For       For        Management
02.2  DIRECTOR - J.H. BENNETT                   For       For        Management
02.3  DIRECTOR - G.F. COLTER                    For       For        Management
02.4  DIRECTOR - W.L. DUKE                      For       For        Management
02.5  DIRECTOR - I.E.H. DUVAR                   For       For        Management
02.6  DIRECTOR - W.A. ETHERINGTON               For       For        Management
02.7  DIRECTOR - M.A. FRANSSEN                  For       For        Management
02.8  DIRECTOR - G.D. GIFFIN                    For       For        Management
02.9  DIRECTOR - L.S. HASENFRATZ                For       For        Management
02.10 DIRECTOR - J.S. LACEY                     For       For        Management
02.11 DIRECTOR - J.P. MANLEY                    For       For        Management
02.12 DIRECTOR - G.T. MCCAUGHEY                 For       For        Management
02.13 DIRECTOR - C. SIROIS                      For       For        Management
02.14 DIRECTOR - S.G. SNYDER                    For       For        Management
02.15 DIRECTOR - C.M. TRUDELL                   For       For        Management
02.16 DIRECTOR - R.W. TYSOE                     For       For        Management
03    MANAGEMENT S PROPOSAL TO AMEND SECTION    For       For        Management
      5.2 OF BY-LAW NO. 1
04    MANAGEMENT S PROPOSAL TO AMEND THE        For       For        Management
      EMPLOYEE STOCK OPTION PLAN
5A    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
5B    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder
5C    SHAREHOLDER PROPOSAL NO. 3                Against   Against    Shareholder
5D    SHAREHOLDER PROPOSAL NO. 4                Against   Against    Shareholder
5E    SHAREHOLDER PROPOSAL NO. 5                Against   Against    Shareholder
5F    SHAREHOLDER PROPOSAL NO. 6.               Against   Against    Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. ARMELLINO           For       For        Management
01.2  DIRECTOR - A. CHARLES BAILLIE             For       For        Management
01.3  DIRECTOR - HUGH J. BOLTON                 For       For        Management
01.4  DIRECTOR - J.V. RAYMOND CYR               For       For        Management
01.5  DIRECTOR - AMB. GORDON D. GIFFIN          For       For        Management
01.6  DIRECTOR - JAMES K. GRAY                  For       For        Management
01.7  DIRECTOR - E. HUNTER HARRISON             For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - V.M. KEMPSTON DARKES           For       For        Management
01.10 DIRECTOR - ROBERT H. LEE                  For       For        Management
01.11 DIRECTOR - DENIS LOSIER                   For       For        Management
01.12 DIRECTOR - HON. EDWARD C. LUMLEY          For       For        Management
01.13 DIRECTOR - DAVID G.A. MCLEAN              For       For        Management
01.14 DIRECTOR - ROBERT PACE                    For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS       For       For        Management
03    RESOLUTION APPROVING AMENDMENTS TO        For       For        Management
      MANAGEMENT LONG-TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CATHERINE M. BEST              For       For        Management
01.2  DIRECTOR - N. MURRAY EDWARDS              For       For        Management
01.3  DIRECTOR - HON. GARY A. FILMON            For       For        Management
01.4  DIRECTOR - AMB. GORDON D. GIFFIN          For       For        Management
01.5  DIRECTOR - JOHN G. LANGILLE               For       For        Management
01.6  DIRECTOR - STEVE W. LAUT                  For       For        Management
01.7  DIRECTOR - KEITH A.J. MACPHAIL            For       For        Management
01.8  DIRECTOR - ALLAN P. MARKIN                For       For        Management
01.9  DIRECTOR - NORMAN F. MCINTYRE             For       For        Management
01.10 DIRECTOR - FRANK J. MCKENNA               For       For        Management
01.11 DIRECTOR - JAMES S. PALMER                For       Withheld   Management
01.12 DIRECTOR - ELDON R. SMITH                 For       For        Management
01.13 DIRECTOR - DAVID A. TUER                  For       For        Management
02    THE APPOINTMENT OF PRICEWATERHOUSECOOPERS For       For        Management
      LLP, CHARTERED ACCOUNTANTS, CALGARY,
      ALBERTA, AS AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND THE
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS OF THE CORPORATION
      TO FIX THEIR REMUNERATION
03    THE ORDINARY RESOLUTION APPROVING THE     For       For        Management
      AMENDMENTS TO THE CORPORATION S AMENDED
      COMPILED AND RESTATED STOCK OPTION PLAN
      AS OUTLINED IN THE INFORMATION CIRCULAR.


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. BACHAND             For       For        Management
01.2  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.3  DIRECTOR - TIM W. FAITHFULL               For       For        Management
01.4  DIRECTOR - FREDERIC J. GREEN              For       For        Management
01.5  DIRECTOR - KRYSTYNA T. HOEG               For       For        Management
01.6  DIRECTOR - HON. JOHN P. MANLEY            For       For        Management
01.7  DIRECTOR - LINDA J. MORGAN                For       For        Management
01.8  DIRECTOR - MADELEINE PAQUIN               For       For        Management
01.9  DIRECTOR - MICHAEL E.J. PHELPS            For       For        Management
01.10 DIRECTOR - ROGER PHILLIPS                 For       For        Management
01.11 DIRECTOR - HARTLEY T. RICHARDSON          For       For        Management
01.12 DIRECTOR - MICHAEL W. WRIGHT              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  138006309
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIVIDEND FROM SURPLUS                     For       For        Management
02    PARTIAL AMENDMENT TO THE ARTICLES OF      For       For        Management
      INCORPORATION
03    ELECTION OF TWENTY-SEVEN DIRECTORS        For       For        Management
04    ELECTION OF ONE CORPORATE AUDITOR         For       For        Management
05    GRANT OF RETIREMENT ALLOWANCE TO          For       For        Management
      DIRECTORS TO BE RETIRED
06    GRANT OF BONUS TO DIRECTORS               For       For        Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARBANELL            For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - JOSEPH M. COHEN                For       For        Management
01.4  DIRECTOR - CHARLES M. DIKER               For       For        Management
01.5  DIRECTOR - DARWIN C. DORNBUSH             For       For        Management
01.6  DIRECTOR - SPENCER FOREMAN, M.D.          For       For        Management
01.7  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.8  DIRECTOR - ELIZABETH MCCAUGHEY            For       For        Management
01.9  DIRECTOR - JAMES P. REILLY                For       For        Management
01.10 DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    TO APPROVE THE CANTEL MEDICAL CORP. 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG, LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS S. RANIERI               For       For        Management
01.2  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.3  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.4  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.5  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.6  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.7  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.R. BALLARD*                  For       For        Management
01.2  DIRECTOR - M.F. HANNLEY*                  For       For        Management
01.3  DIRECTOR - R.A. HENDERSON*                For       For        Management
01.4  DIRECTOR - L.D. JOHNS*                    For       Withheld   Management
01.5  DIRECTOR - L.W. MILLER*                   For       For        Management
01.6  DIRECTOR - C.K. REID*                     For       For        Management
01.7  DIRECTOR - M.J. DEVINE**                  For       For        Management
01.8  DIRECTOR - G.A. FALKENBERG**              For       For        Management
01.9  DIRECTOR - J.I. FERGUSON**                For       For        Management
01.10 DIRECTOR - H.N. GENOVA**                  For       For        Management
01.11 DIRECTOR - J.S. LEWIS**                   For       For        Management
01.12 DIRECTOR - L. MAAS**                      For       Withheld   Management
01.13 DIRECTOR - M.D. NOFZIGER**                For       For        Management
01.14 DIRECTOR - D. O'LEARY**                   For       For        Management
01.15 DIRECTOR - D.L. BECKER***                 For       For        Management
01.16 DIRECTOR - R.C. CARR***                   For       For        Management
01.17 DIRECTOR - D.E. CRIST***                  For       For        Management
01.18 DIRECTOR - J.C. EPOLITO***                For       For        Management
01.19 DIRECTOR - K.A. GASKIN***                 For       For        Management
01.20 DIRECTOR - M.L. KASTEN***                 For       For        Management
01.21 DIRECTOR - J.D. REID***                   For       For        Management
01.22 DIRECTOR - R.K. SABLE***                  For       For        Management
02    APPROVAL OF THE CAPITOL BANCORP LIMITED   For       For        Management
      2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PRESENTATION, DISCUSSION AND APPROVAL OF  For       For        Management
      THE PROJECT THAT MODIFIES THE ISSUANCE
      DEED OF THE ORDINARY PARTICIPATION
      CERTIFICATES DENOMINATED CEMEX.CPO , AS
      WELL AS THE TRUST AGREEMENT NUMBER
      111033-9 EXECUTED BY  BANCO NACIONAL DE
      MEXICO, S.A.  AS  CEMEX.C


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDERATION AND, IF APPLICABLE,         For       For        Management
      AUTHORIZATION OF A TRANSACTION, AFTER
      HEARING A REPORT BY THE CHIEF EXECUTIVE
      OFFICER AND THE OPINION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PRESENTATION OF THE REPORT BY THE CHIEF   Unknown   Abstain    Management
      EXECUTIVE OFFICER, INCLUDING THE COMPANY
      S FINANCIAL STATEMENTS, REPORT OF
      VARIATIONS OF CAPITAL STOCK, AND
      PRESENTATION OF THE REPORT BY THE BOARD
      OF DIRECTORS, FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, ALL AS M
02    PROPOSAL FOR: (I) THE ALLOCATION OF       For       For        Management
      PROFITS AND (II) THE MAXIMUM AMOUNT OF
      FUNDS TO BE USED FOR THE PURCHASE OF
      COMPANY SHARES.
03    PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION
      THROUGH CAPITALIZATION CHARGED AGAINST
      RETAINED EARNINGS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
04    APPOINTMENT OF DIRECTORS, AND MEMBERS AND For       For        Management
      PRESIDENT OF THE AUDIT AND CORPORATE
      PRACTICES COMMITTEE, ACCORDING TO THE
      PROPOSAL OF SHAREHOLDERS SUBMITTED FOR
      CONSIDERATION AT THE MEETING.
05    COMPENSATION OF DIRECTORS AND MEMBERS OF  For       For        Management
      THE AUDIT AND CORPORATE PRACTICES
      COMMITTEE, ACCORDING TO THE PROPOSAL OF
      SHAREHOLDERS SUBMITTED FOR CONSIDERATION
      AT THE MEETING.
06    APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED SEPTEMBER 19, 2006, BY AND
      AMONG THE GEO GROUP, INC., GEO
      ACQUISITION II, INC. AND CENTRACORE
      PROPERTIES TRUST, PURSUANT TO WHICH THE
      COMPANY WILL BE ACQUIRED FOR $32.00 PER
      SHARE (PLUS UNPAID DIVIDENDS
02    IN THEIR DISCRETION, THE PERSONS NAMED ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. LISMAN                For       For        Management
01.2  DIRECTOR - JANICE L. SCITES               For       For        Management
01.3  DIRECTOR - WILLIAM J. STENGER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB            Security ID:  39945C109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE BOIVIN                  For       For        Management
01.2  DIRECTOR - JEAN BRASSARD                  For       For        Management
01.3  DIRECTOR - CLAUDE CHAMBERLAND             For       For        Management
01.4  DIRECTOR - ROBERT CHEVRIER                For       For        Management
01.5  DIRECTOR - THOMAS P. D'AQUINO             For       For        Management
01.6  DIRECTOR - PAULE DOR+                     For       For        Management
01.7  DIRECTOR - SERGE GODIN                    For       For        Management
01.8  DIRECTOR - ANDR+ IMBEAU                   For       For        Management
01.9  DIRECTOR - DAVID L. JOHNSTON              For       For        Management
01.10 DIRECTOR - EILEEN A. MERCIER              For       For        Management
01.11 DIRECTOR - MICHAEL E. ROACH               For       For        Management
01.12 DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.13 DIRECTOR - GERALD T. SQUIRE               For       For        Management
01.14 DIRECTOR - ROBERT TESSIER                 For       For        Management
02    APPOINTMENT OF THE AUDITORS AND           For       For        Management
      AUTHORIZATION TO THE AUDIT AND RISK
      MANAGEMENT COMMITTEE TO FIX THEIR
      REMUNERATION
03    AMENDMENTS TO THE STOCK OPTION PLAN.      For       For        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHC HELICOPTER CORPORATION

Ticker:       FLI            Security ID:  12541C203
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION OF DIRECTORS OF THE          For       For        Management
      CORPORATION.
02    THE REAPPOINTMENT OF ERNST & YOUNG, LLP   For       For        Management
      AS AUDITORS OF THE CORPORATION AND
      AUTHORIZING THE BOARD OF DIRECTORS TO FIX
      THEIR REMUNERATION.
03    TO RATIFY THE REPEAL OF BY-LAW NO. 2.     For       For        Management
04    TO AMEND THE EMPLOYEE SHARE OPTION PLAN.  For       For        Management
05    I DECLARE THAT THESE SHARES ARE OWNED AND For       Abstain    Management
      CONTROLLED BY A CANADIAN (FILL IN  FOR
      BOX). I DECLARE THAT THESE SHARES ARE NOT
      OWNED OR CONTROLLED BY A CANADIAN (FILL
      IN  ABSTAIN  BOX).


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


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CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


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CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


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CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


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CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


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CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: JUL 28, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF L. RICHARD FLURY              For       For        Management
1B    ELECTION OF DAVID P. BORDAGES             For       Against    Management
1C    ELECTION OF VINCENT L. KONTNY             For       For        Management
1D    ELECTION OF SAMUEL C. LEVENTRY            For       Against    Management
1E    ELECTION OF PHILIP K. ASHERMAN            For       For        Management
1F    ELECTION OF LUCIANO REYES                 For       Against    Management
2A    TO ELECT CHICAGO BRIDGE & IRON COMPANY    For       Against    Management
      B.V. AS A MEMBER OF THE MANAGEMENT BOARD
2B    TO ELECT LEALAND FINANCE COMPANY B.V. AS  For       Against    Management
      A MEMBER OF THE MANAGEMENT BOARD
03    TO AUTHORIZE THE PREPARATION OF THE       Unknown   Abstain    Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT
04    TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
05    TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
06    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2005
07    TO DETERMINE THE COMPENSATION OF THE      For       For        Management
      NON-EXECUTIVE CHAIRMAN OF THE SUPERVISORY
      BOARD
08    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL
09    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES
10    TO APPOINT ERNST & YOUNG LLP OUR          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2006.


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CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT A) JERRY H. BALLENGEE AS MEMBER  For       For        Management
      OF THE SUPERVISORY BOARD SELECT THE FOR
      OPTION. TO ELECT B) DAVID P. BORDAGES AS
      MEMBER OF THE SUPERVISORY BOARD SELECT
      THE AGAINST OPTION. TO ABSTAIN FROM
      VOTING ON EITHER NOMINEE SELECT THE
      ABSTAIN OPTION.
1B    TO ELECT C) MICHAEL L. UNDERWOOD AS       For       For        Management
      MEMBER OF THE SUPERVISORY BOARD SELECT
      THE FOR OPTION. TO ELECT D) SAMUEL C.
      LEVENTRY AS MEMBER OF THE SUPERVISORY
      BOARD SELECT THE AGAINST OPTION. TO
      ABSTAIN FROM VOTING ON EITHER NOMINEE
      SELECT THE ABSTAIN OPTION.
02    TO AUTHORIZE THE PREPARATION OF THE       Unknown   Abstain    Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT AND
      TO ADOPT THE DUTCH STATUTORY ANNUAL
      ACCOUNTS.
03    TO DISCHARGE THE MEMBERS OF THE           Unknown   Abstain    Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES.
04    TO DISCHARGE THE MEMBERS OF THE           Unknown   Abstain    Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES.
05    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2006.
06    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL NOVEMBER 10, 2008.
07    TO APPROVE THE EXTENSION OF THE AUTHORITY For       Against    Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES
08    TO APPOINT ERNST & YOUNG LLP OUR          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


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CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


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CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


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CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


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CHINA EASTERN AIRLINES CORPORATION L

Ticker:       CEA            Security ID:  16937R104
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER, APPROVE, CONFIRM AND RATIFY  For       For        Management
      AN AGREEMENT ENTERED INTO ON 26TH JUNE,
      2006 BETWEEN THE COMPANY AND AIRBUS SAS
      IN RESPECT OF THE PURCHASE BY THE COMPANY
      OF THIRTY AIRBUS A320 SERIES AIRCRAFT,
      AND ALL TRANSACTIONS THEREUNDER, DETAILS
      OF WHICH ARE


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION L

Ticker:       CEA            Security ID:  16937R104
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE REPORT OF THE BOARD OF     For       Abstain    Management
      DIRECTORS OF THE COMPANY (THE  BOARD )
      FOR THE YEAR 2006.
02    TO APPROVE THE REPORT OF THE SUPERVISORY  For       Abstain    Management
      COMMITTEE OF THE COMPANY (THE
      SUPERVISORY COMMITTEE ) FOR THE YEAR
      2006.
03    TO APPROVE THE AUDITED FINANCIAL          For       Abstain    Management
      STATEMENTS AND AUDITORS REPORTS FOR THE
      YEAR 2006.
04    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS THE COMPANY S PRC
      DOMESTIC AUDITORS FOR THE FINANCIAL YEAR
      ENDING 31ST DECEMBER, 2007 AND THE
      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      CERTIFIED PUBLIC ACCOUNTANTS, A
05    TO APPROVE THE ALLOWANCE FOR EACH OF THE  For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS FOR
      THE FINANCIAL YEAR ENDING 31ST DECEMBER,
      2007 BE DETERMINED AT RMB120,000 PER YEAR
      AND DETERMINED AT MARKET RATE (INCLUDE
      SALARY TAX, WHICH WILL BE WITHHELD BY THE
      COMPANY).
06    TO APPROVE OTHER NECESSARY MATTERS, IF    For       Against    Management
      ANY.
7A1   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT CAO JIANXIAOG AS A DIRECTOR TO
      THE FIFTH SESSION OF THE BOARD.
7A2   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT LUO ZHUPING AS A DIRECTOR TO THE
      FIFTH SESSION OF THE BOARD.
7A3   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT LI FENGHUA AS A DIRECTOR TO THE
      FIFTH SESSION OF THE BOARD.
7A4   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT LUO CHAOGENG AS A DIRECTOR TO
      THE FIFTH SESSION OF THE BOARD.
7A5   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT HU HONGGAO AS A DIRECTOR TO THE
      FIFTH SESSION OF THE BOARD.
7A6   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT PETER LOK AS A DIRECTOR TO THE
      FIFTH SESSION OF THE BOARD.
7A7   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT WU BAIWANG AS A DIRECTOR TO THE
      FIFTH SESSION OF THE BOARD.
7A8   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT ZHOU RUIJIN AS A DIRECTOR TO THE
      FIFTH SESSION OF THE BOARD.
7A9   TO APPROVE THE TERMINATION OF OFFICE FOR  For       For        Management
      THE FOURTH SESSION OF THE BOARD AND
      RE-ELECT XIE RONG AS A DIRECTOR TO THE
      FIFTH SESSION OF THE BOARD.
7B1   TO APPROVE 1 NEW DIRECTOR CANDIDATE TO BE For       For        Management
      APPOINTED TO THE FIFTH SESSION OF THE
      BOARD: LI JUN
8A1   TO APPROVE THE TERMINATION OF OFFICE AS A For       For        Management
      WHOLE FOR THE FOURTH SESSION OF THE
      SUPERVISORY COMMITTEE UPON THE CONCLUSION
      OF THE FORTHCOMING AGM; TO APPROVE 1
      FORMER SUPERVISOR TO BE APPOINTED TO THE
      FIFTH SESSION OF THE SUPERVISORY
      COMMITTEE: LIU JIASHUN
8B1   TO APPROVE NEW SUPERVISOR CANDIDATE TO BE For       For        Management
      APPOINTED TO THE FIFTH SESSION OF THE
      SUPERVISORY COMMITTEE: LIU JIANGBO
8B2   TO APPROVE NEW SUPERVISOR CANDIDATE TO BE For       For        Management
      APPOINTED TO THE FIFTH SESSION OF THE
      SUPERVISORY COMMITTEE: XU ZHAO
S1    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION AND
      RELATED MATTERS AS SET OUT IN SPECIAL
      RESOLUTIONS NUMBERED 1 INCLUDED IN THE
      COMPANY S NOTICE OF 2006 ANNUAL GENERAL
      MEETING.


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE COMPANY LIMITED

Ticker:       LFC            Security ID:  16939P106
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1A   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: CLASS OF
      SHARES: A SHARES.
S1B   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: TOTAL
      NUMBER OF A SHARES TO BE ISSUED: NOT MORE
      THAN 1,500,000,000 A SHARES.
S1C   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: NOMINAL
      VALUE: RMB1.00 EACH.
S1D   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: TARGET
      SUBSCRIBERS: (I) STRATEGIC INVESTORS;
      (II) SECURITIES INVESTMENT AND (III)
      OTHER INSTITUTIONAL INVESTORS.
S1E   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: ISSUE
      PRICE: ISSUE PRICE OF THE A SHARE ISSUE
      WILL BE DETERMINED ON THE BASIS OF MARKET
      CONDITIONS.
S1F   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: PLACE OF
      LISTING: SHANGHAI STOCK EXCHANGE.
S1G   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: USE OF
      PROCEEDS: FUNDS RAISED FROM THE A SHARE
      ISSUE WILL BE USED TO REPLENISH THE
      CAPITAL OF THE COMPANY.
S1H   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: THE
      EXISTING AND NEW SHAREHOLDERS WHOSE NAMES
      APPEAR ON THE REGISTER OF MEMBERS OF THE
      COMPANY AFTER COMPLETION OF THE A SHARE
      ISSUE SHALL BE
S1I   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: VALIDITY
      PERIOD OF THIS RESOLUTION: THIS SPECIAL
      RESOLUTION SHALL BE EFFECTIVE FOR A
      PERIOD OF 12 MONTHS FROM THE DATE OF THE
      APPROVAL BY THE
S1J   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: THE BOARD
      SHALL BE AND ARE AUTHORIZED TO DETERMINE
      AND DEAL WITH, AT THEIR DISCRETION AND
      WITH FULL AUTHORITY, MATTERS IN RELATION
      TO THE A SH
S1K   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: THE BOARD
      SHALL BE AND ARE AUTHORIZED TO DETERMINE
      MATTERS IN RELATION TO STRATEGIC
      INVESTORS (INCLUDING BUT NOT LIMITED TO
      THE TARGET STRATEG
S1L   TO APPROVE THE ALLOTMENT AND ISSUE OF A   For       For        Management
      SHARES BY THE COMPANY IN THE PRC FOR THE
      FOLLOWING TERMS AND CONDITIONS: THE BOARD
      SHALL BE AND ARE AUTHORIZED TO, AT THEIR
      DISCRETION AND WITH FULL AUTHORITY SIGN
      OR EXECUTE ALL NECESSARY DOCUMENTS,
      EFFECT AND CARR
S2    TO APPROVE (A) THE AMENDMENTS TO THE      For       For        Management
      ARTICLES OF ASSOCIATION, AND TO AUTHORISE
      (B) THE BOARD (AND ITS DELEGATES) TO MAKE
      FURTHER AMENDMENTS WHICH IN THEIR OPINION
      MAY BE NECESSARY, DESIRABLE AND EXPEDIENT
      IN ACCORDANCE WITH THE REQUIREMENTS OF
      THE APPLICA
O3    SUBJECT TO THE PASSING OF THE ABOVE       For       For        Management
      SPECIAL RESOLUTION 1 AND CONDITIONAL UPON
      THE COMPLETION OF THE A SHARE ISSUE, TO
      APPROVE THE ADOPTION OF THE PROCEDURAL
      RULES OF THE SHAREHOLDERS GENERAL
      MEETINGS AS SET OUT IN APPENDIX 2 TO THE
      CIRCULAR.
O4    SUBJECT TO THE PASSING OF THE ABOVE       For       For        Management
      SPECIAL RESOLUTION 1 AND CONDITIONAL UPON
      THE COMPLETION OF THE A SHARE ISSUE, TO
      APPROVE THE ADOPTION OF THE PROCEDURAL
      RULES OF THE BOARD MEETINGS AS SET OUT IN
      APPENDIX 3 TO THE CIRCULAR.
O5    SUBJECT TO THE PASSING OF THE ABOVE       For       For        Management
      SPECIAL RESOLUTION 1 AND CONDITIONAL UPON
      THE COMPLETION OF THE A SHARE ISSUE, TO
      APPROVE THE ADOPTION OF THE PROCEDURAL
      RULES OF THE SUPERVISORY COMMITTEE
      MEETINGS AS SET OUT IN APPENDIX 4 TO THE
      CIRCULAR.
O6    TO APPROVE THE ESTABLISHMENT OF THE CHINA For       For        Management
      LIFE CHARITY FUND (PROVISIONAL NAME).


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CHINA LIFE INSURANCE COMPANY LIMITED

Ticker:       LFC            Security ID:  16939P106
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO REVIEW AND APPROVE THE ADOPTION OF THE For       Against    Management
      EMPLOYEE SHARE INCENTIVE PLAN (DRAFT) AND
      TO AUTHORIZE THE BOARD TO MAKE
      APPROPRIATE AND NECESSARY AMENDMENTS TO
      THE EMPLOYEE SHARE INCENTIVE PLAN IN
      ACCORDANCE WITH THE RELEVANT LAWS AND
      REGULATIONS, ALL AS MORE
02    TO ELECT MR. NGAI WAI FUNG AS AN          For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY.


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CHINA LIFE INSURANCE COMPANY LIMITED

Ticker:       LFC            Security ID:  16939P106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO REVIEW AND APPROVE THE REPORT OF THE   Unknown   Abstain    Management
      BOARD OF DIRECTORS OF THE COMPANY FOR THE
      YEAR 2006.
O2    TO REVIEW AND APPROVE THE REPORT OF THE   Unknown   Abstain    Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR 2006.
O3    TO REVIEW AND APPROVE THE AUDITED         Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      THE AUDITORS REPORT.
O4    TO REVIEW AND APPROVE THE PROFIT          For       For        Management
      DISTRIBUTION AND CASH DIVIDEND
      DISTRIBUTION PLAN OF THE COMPANY FOR THE
      YEAR 2006.
O5    TO REVIEW AND APPROVE THE REMUNERATION OF For       For        Management
      THE DIRECTORS AND SUPERVISORS OF THE
      COMPANY.
O6    TO APPROVE THE PURCHASE OF LIABILITY      For       Against    Management
      INSURANCE FOR THE COMPANY S DIRECTORS AND
      MANAGEMENT.
O7    TO APPROVE THE RE-APPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      COMPANY LIMITED, CERTIFIED PUBLIC
      ACCOUNTANTS, AND PRICEWATERHOUSECOOPERS,
      CERTIFIED PUBLIC ACCOUNTANTS,
      RESPECTIVELY AS THE PRC AUDITORS AND
      INTERNATIONAL AUDITORS OF THE COMPANY FOR
S8    TO GIVE A GENERAL MANDATE TO THE BOARD OF For       Against    Management
      DIRECTORS OF THE COMPANY TO ISSUE NEW
      DOMESTIC SHARES AND NEW H SHARES OF NOT
      MORE THAN 20% OF EACH CLASS OF THE
      DOMESTIC SHARES AND H SHARES OF THE
      COMPANY IN ISSUE AS AT THE DATE OF
      PASSING THIS RESOLUTION.


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND CONSIDER THE AUDITED       For       Abstain    Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2A    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
2B    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
3A    TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.  For       For        Management
3B    TO RE-ELECT LI YUE AS A DIRECTOR.         For       For        Management
3C    TO RE-ELECT ZHANG CHENSHUANG AS A         For       For        Management
      DIRECTOR.
3D    TO RE-ELECT FRANK WONG KWONG SHING AS A   For       For        Management
      DIRECTOR.
3E    TO RE-ELECT PAUL MICHAEL DONOVAN AS A     For       For        Management
      DIRECTOR.
04    TO RE-APPOINT MESSRS. KPMG AS AUDITORS    For       For        Management
      AND TO AUTHORIZE THE DIRECTORS TO FIX
      THEIR REMUNERATION.
05    TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
06    TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY.
07    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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CHINA NETCOM GROUP CORP (HONG KONG)

Ticker:       CN             Security ID:  16940Q101
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    TO APPROVE THE ASSET TRANSFER AGREEMENT,  For       For        Management
      DATED 15 JANUARY 2007 (THE  ASSET
      TRANSFER AGREEMENT ), BETWEEN CHINA
      NETCOM (GROUP) COMPANY LIMITED ( CNC
      CHINA ) AND CHINA NETWORK COMMUNICATIONS
      GROUP CORPORATION ( CHINA NETCOM GROUP )
      AND THE TRANSACTION CONTE
E2    TO APPROVE THE REVISION OF THE DIRECTOR S For       For        Management
      FEE COMMENCING FROM THE 2007 FINANCIAL
      YEAR, AS SET FORTH IN THE COMPANY S
      CIRCULAR ENCLOSED HEREWITH. **


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CHINA NETCOM GROUP CORP (HONG KONG)

Ticker:       CN             Security ID:  16940Q101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL TO RECEIVE AND CONSIDER THE      Unknown   Abstain    Management
      AUDITED FINANCIAL STATEMENTS AND THE
      REPORTS OF THE DIRECTORS AND AUDITORS.
02    APPROVAL TO DECLARE A FINAL DIVIDEND FOR  For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
3A    TO RE-ELECT MR. ZUO XUNSHENG AS A         For       For        Management
      DIRECTOR.
3B    TO RE-ELECT MR. LI FUSHEN AS A DIRECTOR.  For       For        Management
3C    TO RE-ELECT MR. YAN YIXUN AS A DIRECTOR.  For       For        Management
3D    TO RE-ELECT MR. MAURICIO SARTORIUS AS A   For       For        Management
      DIRECTOR.
3E    TO RE-ELECT DR. QIAN YINGYI AS A          For       For        Management
      DIRECTOR.
3F    TO RE-ELECT MR. HOU ZIQIANG AS A          For       For        Management
      DIRECTOR.
3G    TO RE-ELECT MR. THOMPSON CHUNG SHUI MING  For       For        Management
      AS A DIRECTOR.
04    APPROVAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE AUDITORS &
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION.
05    APPROVAL TO GIVE A GENERAL MANDATE TO THE For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
06    APPROVAL TO GIVE A GENERAL MANDATE TO THE For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      SHARES IN THE COMPANY.
07    APPROVAL TO EXTEND THE GENERAL MANDATE    For       Against    Management
      GRANTED TO THE DIRECTORS TO ISSUE, ALLOT
      AND DEAL WITH SHARES BY THE NUMBER OF
      SHARES REPURCHASED.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORPORATI

Ticker:       SNP            Security ID:  16941R108
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO GRANT TO THE BOARD OF DIRECTORS OF     For       For        Management
      SINOPEC CORP. AN UNCONDITIONAL GENERAL
      MANDATE TO ALLOT, ISSUE AND DEAL WITH NEW
      DOMESTIC LISTED SHARES AND NEW OVERSEAS
      LISTED FOREIGN SHARES, ALL AS MORE FULLY
      DESCRIBED IN THE NOTICE OF MEETING.
02    TO APPROVE THE ISSUE OF CONVERTIBLE       For       For        Management
      BONDS, ALL AS MORE FULLY DESCRIBED IN THE
      NOTICE OF MEETING.
03    TO AUTHORISE THE BOARD OF DIRECTORS OF    For       For        Management
      SINOPEC CORP. TO DEAL WITH ALL MATTERS IN
      CONNECTION WITH THE ISSUE OF CONVERTIBLE
      BONDS, ALL AS MORE FULLY DESCRIBED IN THE
      NOTICE OF MEETING.
04    TO APPROVE, SUBJECT TO THE PASSING OF THE For       For        Management
      RESOLUTION NUMBERED 5 BELOW, TO APPROVE
      SINOPEC CORP. TO ISSUE UP TO RMB 10
      BILLION IN PRINCIPAL AMOUNT OF DOMESTIC
      CORPORATE BONDS WITHIN TWELVE MONTHS FROM
      THE DATE OF APPROVALS PASSED AT SINOPEC
      CORP. S GENERAL
05    TO AUTHORISE THE BOARD OF DIRECTORS OF    For       For        Management
      SINOPEC CORP. TO DEAL WITH ALL MATTERS IN
      CONNECTION WITH THE ISSUE OF DOMESTIC
      CORPORATE BONDS, INCLUDING BUT NOT
      LIMITED TO, SUBJECT TO THE PASSING OF THE
      RESOLUTION NUMBERED 4, TO DETERMINE THE
      TERMS AND CONDITION


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORPORATI

Ticker:       SNP            Security ID:  16941R108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE REPORT OF THE Unknown   Abstain    Management
      BOARD OF SINOPEC CORP. FOR THE YEAR ENDED
      31 DECEMBER 2006.
O2    TO CONSIDER AND APPROVE THE REPORT OF THE Unknown   Abstain    Management
      SUPERVISORY BOARD OF SINOPEC CORP. FOR
      THE YEAR ENDED 31 DECEMBER 2006.
O3    TO CONSIDER AND APPROVE THE AUDITED       Unknown   Abstain    Management
      FINANCIAL REPORT AND CONSOLIDATED
      FINANCIAL REPORT OF SINOPEC CORP. FOR THE
      YEAR ENDED 31 DECEMBER 2006.
O4    APPROVE THE PROFIT DISTRIBUTION PLAN AND  For       For        Management
      DISTRIBUTION OF FINAL DIVIDEND OF SINOPEC
      CORP. FOR THE YEAR ENDED 31 DECEMBER
      2006.
O5    TO CONSIDER AND APPROVE THE               For       For        Management
      RE-APPOINTMENT OF KPMG HUAZHEN AND KPMG
      AS THE DOMESTIC AND OVERSEAS AUDITORS OF
      SINOPEC CORP. FOR THE YER 2007,
      RESPECTIVELY, AND TO AUTHORISE THE BOARD
      OF DIRECTORS TO DETERMINE THEIR
      REMUNERATIONS.
S6    TO GRANT TO THE BOARD OF DIRECTORS OF     For       Against    Management
      SINOPEC CORP. A GENERAL MANDATE TO ISSUE
      NEW SHARES, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING.


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES COMPANY LIMI

Ticker:       ZNH            Security ID:  169409109
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    TO APPROVE THE PREVIOUS AIRBUS AIRCRAFT   For       For        Management
      ACQUISITION AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER.
E2    TO APPROVE THE PREVIOUS BOEING AIRCRAFT   For       For        Management
      ACQUISITION AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER.
E3    TO APPROVE THE XIAMEN AIRCRAFT            For       For        Management
      ACQUISITION AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER.
E4    TO APPROVE THE BOEING AIRCRAFT            For       For        Management
      ACQUISITION AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER.
E5    TO APPROVE THE APPOINTMENT OF MR. LI      For       For        Management
      WENXIN AS A DIRECTOR OF THE COMPANY AND
      AUTHORIZATION OF THE BOARD OF DIRECTORS
      OF THE COMPANY TO DETERMINE HIS
      REMUNERATION.
E6    TO APPROVE THE AUTHORIZATION OF THE BOARD For       For        Management
      OF DIRECTORS OF THE COMPANY TO AMEND THE
      RULES OF PROCEDURES FOR BOARD OF
      DIRECTORS AND RULES OF PROCEDURES FOR
      SHAREHOLDERS  GENERAL MEETING TO COMPLY
      WITH THE REQUIREMENTS UNDER THE NEW
      ARTICLES OF ASSOCIATION O
E7    TO APPROVE THE AUTHORIZATION OF THE BOARD For       For        Management
      OF SUPERVISORS OF THE COMPANY TO AMEND
      THE RULES OF PROCEDURES FOR BOARD OF
      SUPERVISORS TO COMPLY WITH THE
      REQUIREMENTS UNDER THE NEW ARTICLES OF
      ASSOCIATION OF THE COMPANY.
E8    TO APPROVE THE AUTHORIZATION OF THE BOARD For       Against    Management
      OF DIRECTORS OF THE COMPANY TO PURCHASE
      LIABILITY INSURANCE.
S1    TO APPROVE THE ADOPTION OF THE NEW        For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES COMPANY LIMI

Ticker:       ZNH            Security ID:  169409109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO APPROVE THE REPORT OF THE DIRECTORS OF For       Abstain    Management
      THE COMPANY FOR THE YEAR 2006.
O2    TO APPROVE THE REPORT OF THE SUPERVISORY  For       Abstain    Management
      COMMITTEE OF THE COMPANY FOR THE YEAR
      2006.
O3    TO APPROVE THE AUDITED CONSOLIDATED       For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE YEAR 2006.
O4    TO APPROVE THE PROFIT DISTRIBUTION        For       For        Management
      PROPOSAL FOR THE YEAR 2006.
O5    TO APPROVE THE APPOINTMENT OF KPMG        For       For        Management
      HUAZHEN AS THE PRC AUDITORS OF THE
      COMPANY FOR THE YEAR 2007 AND KPMG AS THE
      INTERNATIONAL AUDITORS OF THE COMPANY FOR
      THE YEAR 2007 AND AUTHORIZE THE BOARD TO
      DETERMINE THEIR REMUNERATION.
O6    TO APPROVE THE CHANGE OF THE METHOD OF    For       Against    Management
      PROCURING ONE A330 AIRCRAFT.
O7    TO AUTHORIZE THE BOARD TO CHANGE THE      For       Against    Management
      METHOD OF PROCURING AIRCRAFT IN TIME
      ACCORDING TO ACTUAL OPERATING CONDITIONS
      OF THE COMPANY.
08    TO AMEND NO. 16 AND NO. 18 OF THE         For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.
      (PLEASE REFER TO THE COMPANY NOTICE OF
      2006 ANNUAL GENERAL MEETING FOR DETAILS).
O9    TO APPROVE THE APPOINTMENT OF MR. LIU     For       For        Management
      SHAO YONG AS A DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD AND AUTHORIZE THE
      BOARD TO DETERMINE HIS REMUNERATION.
O10   TO APPROVE THE APPOINTMENT OF MR. LI WEN  For       For        Management
      XIN AS A DIRECTOR OF THE FIFTH SESSION OF
      THE BOARD AND AUTHORIZE THE BOARD TO
      DETERMINE HIS REMUNERATION.
O11   TO APPROVE THE APPOINTMENT OF MR. WANG    For       For        Management
      QUAN HUA AS A DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD AND AUTHORIZE THE
      BOARD TO DETERMINE HIS REMUNERATION.
O12   TO APPROVE THE APPOINTMENT OF MR. ZHAO    For       For        Management
      LIU AN AS A DIRECTOR OF THE FIFTH SESSION
      OF THE BOARD AND AUTHORIZE THE BOARD TO
      DETERMINE HIS REMUNERATION.
O13   TO APPROVE THE APPOINTMENT OF MR. SI XIAN For       For        Management
      MIN AS A DIRECTOR OF THE FIFTH SESSION OF
      THE BOARD AND AUTHORIZE THE BOARD TO
      DETERMINE HIS REMUNERATION.
O14   TO APPROVE THE APPOINTMENT OF MR. TAN WAN For       For        Management
      GENG AS A DIRECTOR OF THE FIFTH SESSION
      OF THE BOARD AND AUTHORIZE THE BOARD TO
      DETERMINE HIS REMUNERATION.
O15   TO APPROVE THE APPOINTMENT OF MR. XU JIE  For       For        Management
      BO AS A DIRECTOR OF THE FIFTH SESSION OF
      THE BOARD AND AUTHORIZE THE BOARD TO
      DETERMINE HIS REMUNERATION.
O16   TO APPROVE THE APPOINTMENT OF MR. CHEN    For       For        Management
      ZHEN YOU AS A DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD AND AUTHORIZE THE
      BOARD TO DETERMINE HIS REMUNERATION.
O17   TO APPROVE THE APPOINTMENT OF MR. WANG    For       For        Management
      ZHI AS AN INDEPENDENT DIRECTOR OF THE
      FIFTH SESSION OF THE BOARD AND AUTHORIZE
      THE BOARD TO DETERMINE HIS REMUNERATION.
O18   TO APPROVE THE APPOINTMENT OF MR. SUI     For       For        Management
      GUANG JUN AS AN INDEPENDENT DIRECTOR OF
      THE FIFTH SESSION OF THE BOARD AND
      AUTHORIZE THE BOARD TO DETERMINE HIS
      REMUNERATION.
O19   TO APPROVE THE APPOINTMENT OF MR. GONG    For       For        Management
      HUA ZHANG AS AN INDEPENDENT DIRECTOR OF
      THE FIFTH SESSION OF THE BOARD AND
      AUTHORIZE THE BOARD TO DETERMINE HIS
      REMUNERATION.
O20   TO APPROVE THE APPOINTMENT OF MR. LING    For       For        Management
      GUANG YU AS AN INDEPENDENT DIRECTOR OF
      THE FIFTH SESSION OF THE BOARD AND
      AUTHORIZE THE BOARD TO DETERMINE HIS
      REMUNERATION.
O21   TO APPROVE THE RESIGNATION OF MR. WEI     For       For        Management
      MING HAI AND MR. PETER LOK AS THE
      INDEPENDENT DIRECTORS OF THE BOARD
      ACCORDING TO RELATIVE REGULATIONS, DUE TO
      THEIR ACTING AS THE INDEPENDENT DIRECTORS
      OF OF THE BOARD FOR CONSECUTIVE TWO
      SESSIONS.
O22   TO APPROVE THE APPOINTMENT OF MR. SUN     For       For        Management
      XIAO YI AS A SUPERVISOR OF THE FIFTH
      SESSION OF THE SUPERVISORY COMMITTEE AND
      AUTHORIZE THE SUPERVISORY COMMITTEE TO
      DETERMINE HIS REMUNERATION.
O23   TO APPROVE THE APPOINTMENT OF MR. YANG    For       For        Management
      GUANG HUA AS A SUPERVISOR OF THE FIFTH
      SESSION OF THE SUPERVISORY COMMITTEE AND
      AUTHORIZE THE SUPERVISORY COMMITTEE TO
      DETERMINE HIS REMUNERATION.
O24   TO APPROVE THE APPOINTMENT OF MS. YANG YI For       For        Management
      HUA AS A SUPERVISOR OF THE FIFTH SESSION
      OF THE SUPERVISORY COMMITTEE AND
      AUTHORIZE THE SUPERVISORY COMMITTEE TO
      DETERMINE HER REMUNERATION.
O25   TO APPROVE THE APPOINTMENT OF MR. LLU     For       For        Management
      BIAO AS A SUPERVISOR OF THE FIFTH SESSION
      OF THE SUPERVISORY COMMITTEE AND
      AUTHORIZE THE SUPERVISORY COMMITTEE TO
      DETERMINE HER REMUNERATION.
O26   TO APPROVE THE APPOINTMENT OF MR. LLUNG   For       For        Management
      ZHONG GAO AS A SUPERVISOR OF THE FIFTH
      SESSION OF THE SUPERVISORY COMMITTEE AND
      AUTHORIZE THE SUPERVISORY COMMITTEE TO
      DETERMINE HIS REMUNERATION.


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LIMITED

Ticker:       CHA            Security ID:  169426103
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THAT THE ENGINEERING FRAMEWORK AGREEMENTS For       For        Management
      AS DESCRIBED IN THE CIRCULAR OF THE
      COMPANY DATED 8 SEPTEMBER 2006 AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER, BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
02    THAT THE INTERCONNECTION AGREEMENT AS     For       For        Management
      DESCRIBED IN THE CIRCULAR AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
03    THAT THE PROPOSED ANNUAL CAPS FOR THE     For       For        Management
      ENGINEERING FRAMEWORK AGREEMENTS FOR THE
      YEARS ENDING DECEMBER 31, 2007 AND
      DECEMBER 31, 2008 AS DESCRIBED IN THE
      CIRCULAR BE AND ARE HEREBY APPROVED,
      RATIFIED AND CONFIRMED.
04    THAT THE PROPOSED NO ANNUAL CAP FOR THE   For       For        Management
      INTERCONNECTION AGREEMENT FOR THE YEARS
      ENDING DECEMBER 31, 2007 AND DECEMBER 31,
      2008 AS DESCRIBED IN THE CIRCULAR BE AND
      ARE HEREBY APPROVED, RATIFIED AND
      CONFIRMED.
05    THAT THE STRATEGIC AGREEMENT AS DESCRIBED For       For        Management
      IN THE CIRCULAR AND THE TRANSACTIONS
      CONTEMPLATED THEREUNDER BE APPROVED.


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LIMITED

Ticker:       CHA            Security ID:  169426103
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    THE CONSOLIDATED STATEMENTS OF THE        For       Abstain    Management
      COMPANY, BE CONSIDERED AND APPROVED, AND
      THE BOARD TO PREPARE THE BUDGET FOR THE
      YEAR 2007.
O2    THE PROFIT DISTRIBUTION PROPOSAL AND THE  For       For        Management
      DECLARATION AND PAYMENT OF A FINAL
      DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
      2006.
O3    THE REAPPOINTMENT OF KPMG AND KPMG        For       For        Management
      HUAZHEN AS THE INTERNATIONAL AUDITOR AND
      DOMESTIC AUDITOR OF THE COMPANY.
O4    THAT MS. ZHANG XIUQIN S RESIGNATION BE    For       For        Management
      CONSIDERED AND APPROVED.
O5    THAT MR. LI JIAN S RESIGNATION BE         For       For        Management
      CONSIDERED AND APPROVED.
O6    THAT MR. XIAO JINXUE S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
O7    THAT MS. WANG HAIYUN S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
S8    TO CONSIDER AND APPROVE THE AMENDMENTS TO For       For        Management
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY.
S9A   THAT THE COMPANY S ISSUE OF DEBENTURES    For       For        Management
      DENOMINATED IN LOCAL OR FOREIGN
      CURRENCIES, IN ONE OR MORE TRANCHES.
S9B   THE BOARD OR ANY TWO OR MORE DIRECTORS OF For       For        Management
      THE COMPANY, BE AUTHORISED TO: (A)
      DETERMINE THE SPECIFIC TERMS, CONDITIONS
      AND OTHER MATTERS, (B) DO ALL SUCH ACTS
      WHICH ARE NECESSARY AND INCIDENTAL; AND
      (C) TAKE ALL SUCH STEPS WHICH ARE
      NECESSARY FOR THE PURPO
S10   TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ISSUE, ALLOT AND DEAL WITH THE
      ADDITIONAL SHARES.
S11   TO AUTHORISE THE BOARD TO INCREASE THE    For       Against    Management
      REGISTERED CAPITAL OF THE COMPANY AND TO
      AMEND THE ARTICLES OF ASSOCIATION.


--------------------------------------------------------------------------------

CHINA UNICOM LIMITED

Ticker:       CHU            Security ID:  16945R104
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE TRANSFER AGREEMENT DATED 26 OCTOBER   For       For        Management
      2006 BETWEEN CHINA UNITED
      TELECOMMUNICATIONS, UNICOM NEW HORIZON
      MOBILE TELECOMMUNICATIONS AND CHINA
      UNITED TELECOMMUNICATIONS BE AND ARE
      HEREBY GENERALLY AND UNCONDITIONALLY
      APPROVED.
02    THE TRANSFER AGREEMENT DATED 26 OCTOBER   For       For        Management
      2006 BETWEEN THE A SHARE COMPANY AND
      UNICOM GROUP BE AND ARE HEREBY APPROVED.
03    THE CAPS FOR EACH OF THE FINANCIAL YEARS  For       For        Management
      ENDING 31 DECEMBER 2007, 2008 AND 2009 ON
      LEASING OF THE CDMA NETWORK CAPACITY,
      EQUIPMENT PROCUREMENT SERVICES, MUTUAL
      PROVISION OF PREMISES AND ENGINEERING
      DESIGN AND TECHNICAL SERVICES BE AND ARE
      HEREBY GENERALLY
04    THERE BE NO CAPS ON THE TRANSACTION       For       For        Management
      AMOUNT OF SUPPLY OF TELEPHONE CARDS,
      INTERCONNECTION AND ROAMING ARRANGEMENTS,
      LEASING OF TRANSMISSION CHANNELS,
      PROVISION OF INTERNATIONAL
      TELECOMMUNICATION NETWORK GATEWAY,
      OPERATOR-BASED VALUE-ADDED SERVICES FOR
      CELL
05    THE DIRECTORS OF THE COMPANY BE AND ARE   For       For        Management
      HEREBY AUTHORIZED TO DO ALL SUCH FURTHER
      ACTS AND EXECUTE SUCH FURTHER DOCUMENTS
      AND TAKE ALL SUCH STEPS WHICH IN THEIR
      OPINION MAY BE NECESSARY, DESIRABLE OR
      EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT
      TO THE TERMS O


--------------------------------------------------------------------------------

CHINA UNICOM LIMITED

Ticker:       CHU            Security ID:  16945R104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND CONSIDER THE FINANCIAL     Unknown   Abstain    Management
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND OF THE INDEPENDENT AUDITOR.
02    TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED 31 DECEMBER 2006.
3A1   TO ELECT OR RE-ELECT MR. SHANG BING AS A  For       For        Management
      DIRECTOR.
3A2   TO ELECT OR RE-ELECT MS. LI JIANGUO AS A  For       For        Management
      DIRECTOR.
3A3   TO ELECT OR RE-ELECT MR. YANG XIAOWEI AS  For       For        Management
      A DIRECTOR.
3A4   TO ELECT OR RE-ELECT MR. WU JINGLIAN AS A For       For        Management
      DIRECTOR.
3A5   TO ELECT OR RE-ELECT MR. SHAN WEIJIAN AS  For       For        Management
      A DIRECTOR.
3B    TO AUTHORIZE THE DIRECTORS TO FIX         For       For        Management
      REMUNERATION OF THE DIRECTORS FOR THE
      YEAR ENDING 31 DECEMBER 2007.
04    TO RE-APPOINT PRICEWATERHOUSECOOPERS AS   For       For        Management
      AUDITORS, AND TO AUTHORISE THE DIRECTORS
      TO FIX THEIR REMUNERATION.
05    TO GRANT A GENERAL MANDATE TO THE         For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
06    TO GRANT A GENERAL MANDATE TO THE         For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES.
07    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.
08    TO APPROVE THE AMENDMENTS TO THE SHARE    For       For        Management
      OPTION SCHEME AND THE PRE-GLOBAL OFFERING
      SHARE OPTION SCHEME OF THE COMPANY.
09    TO APPROVE THE AMENDMENTS TO THE CERTAIN  For       For        Management
      TERMS OF THE OPTIONS GRANTED, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS HOLDING INC

Ticker:       CSB            Security ID:  17162W206
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE INTRODUCTION OF           For       For        Management
      ELECTRONIC VOTING WITH AMENDMENT OF
      ARTICLE 17 PARAGRAPHS 2 AND 3 OF THE
      ARTICLES OF ASSOCIATION.
02    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL Unknown   Abstain    Management
      FINANCIAL STATEMENTS, THE CONSOLIDATED
      STATEMENTS FOR 2006; ACKNOWLEDGEMENT OF
      THE REPORTS OF THE AUDITORS AND OF THE
      INDEPENDENT GROUP AUDITORS.
03    APPROVAL OF THE ALLOCATION OF PROFIT.     For       For        Management
04    APPROVAL OF THE DISCHARGE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE EXECUTIVE COMMITTEE
      WITH RESPECT TO THEIR ACTIVITIES IN THE
      BUSINESS YEAR 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
5A    APPROVAL OF THE RE-ELECTION OF MEMBERS OF For       For        Management
      THE BOARD OF DIRECTORS: PROF. DR. ERWIN
      W. HERI FOR A PERIOD OF FOUR YEARS.
5B    APPROVAL OF THE RE-ELECTION OF MEMBERS OF For       For        Management
      THE BOARD OF DIRECTORS: DR. ULI SIGG FOR
      A PERIOD OF FOUR YEARS.
06    APPROVAL OF THE PROPOSED ELECTION OF PROF For       For        Management
      DR. UTZ-HELLMUTH FELCHT TO THE BOARD OF
      DIRECTORS FOR A PERIOD OF THREE YEARS.
7A    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      ARTICLES OF ASSOCIATION: AMENDMENT OF
      ARTICLE 19 LIT. H OF THE ARTICLES OF
      ASSOCIATION.
7B    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      ARTICLES OF ASSOCIATION: DELETION OF
      ARTICLE 33 OF THE ARTICLES OF
      ASSOCIATION.
08    APPROVAL OF THE RE-ELECTION OF THE        For       For        Management
      AUDITORS AND GROUP AUDITORS FOR A FURTHER
      PERIOD OF ONE YEAR.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME D. BRADY                For       For        Management
01.2  DIRECTOR - DEWAIN K. CROSS                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE REVISED CAPS FOR 2006 AND  For       For        Management
      2007 FOR THE  SALES OF PETROLEUM AND
      NATURAL GAS PRODUCTS  CATEGORY OF
      CONTINUING CONNECTED TRANSACTIONS.


--------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO APPROVE THE DEPOSIT SERVICES AND THE   For       For        Management
      PROPOSED CAP AS DESCRIBED IN THE CIRCULAR
      OF THE COMPANY DATED MARCH 7, 2007.


--------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    TO RECEIVE AND CONSIDER THE AUDITED       Unknown   Abstain    Management
      STATEMENT OF ACCOUNTS TOGETHER WITH THE
      REPORTS OF THE DIRECTORS AND THE AUDITORS
      THEREON FOR THE YEAR ENDED 31 DECEMBER
      2006.
A2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED 31 DECEMBER 2006.
A3A   TO RE-ELECT MR. LUO HAN AS NON-EXECUTIVE  For       For        Management
      DIRECTOR.
A3B   TO RE-ELECT MR. WU GUANGQI AS EXECUTIVE   For       For        Management
      DIRECTOR.
A3C   TO RE-ELECT MR. CHIU SUNG HONG AS         For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR.
A3D   TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS  For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR.
A3E   TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE REMUNERATION OF EACH OF THE
      DIRECTORS.
A4    TO RE-APPOINT THE COMPANY S AUDITORS AND  For       For        Management
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION.
B1    TO GRANT A GENERAL MANDATE TO THE         For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      CAPITAL OF THE COMPANY.
B2    TO GRANT A GENERAL MANDATE TO THE         For       Against    Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
      ADDITIONAL SHARES IN THE CAPITAL OF THE
      COMPANY.
B3    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


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COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


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COCA-COLA FEMSA, S.A.B DE C.V.

Ticker:       KOF            Security ID:  191241108
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    TO AMEND THE BY-LAWS OF THE COMPANY TO    For       For        Management
      INCLUDE THE FORMATION OF COMMITTEES, AND
      OTHER ADJUSTS TO COMPLY WITH THE
      PROVISIONS OF THE MEXICAN SECURITIES
      MARKET LAW (LEY DEL MERCADO DE VALORES).
E2    APPOINTMENT OF DELEGATES TO EXECUTE AND   For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED DURING
      THE MEETING.
E3    MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management
O1    ELECTION AND/OR RATIFICATION OF MEMBERS   For       For        Management
      OF THE BOARD OF DIRECTORS AND SECRETARY
      AND THEIR ALTERNATES; QUALIFICATION OF
      THEIR INDEPENDENCE IN ACCORDANCE TO THE
      MEXICAN SECURITIES MARKET LAW, AND
      RESOLUTION WITH RESPECT TO THEIR
      REMUNERATION.
O2    PROPOSAL TO FORM COMMITTEES OF THE BOARD  For       For        Management
      OF DIRECTORS, INCLUDING THE AUDIT AND
      CORPORATE PRACTICES COMMITTEES,
      APPOINTMENT OF THE CHAIRMAN FOR SUCH
      COMMITTEES, AND RESOLUTION WITH RESPECT
      TO THEIR REMUNERATION.
O3    APPOINTMENT OF DELEGATES TO EXECUTE AND   For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED DURING
      THE MEETING.
O4    MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


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COCA-COLA FEMSA, S.A.B DE C.V.

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
05    ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS, QUALIFICATION OF THEIR
      INDEPENDENCE IN ACCORDANCE WITH THE
      MEXICAN SECURITIES MARKET LAW, AND
      RESOLUTION WITH RESPECT TO THEIR
      REMUNERATION.


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COCA-COLA HBC S.A.

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION OF THE MANAGEMENT REPORT BY    Unknown   Abstain    Management
      THE BOARD OF DIRECTORS AND OF THE AUDIT
      CERTIFICATE BY THE COMPANY S CHARTERED
      AUDITOR- ACCOUNTANT ON THE COMPANY S
      FINANCIAL STATEMENTS AND ACTIVITIES FOR
      THE FISCAL YEAR WHICH ENDED 31.12.2006.
02    SUBMISSION AND APPROVAL OF THE COMPANY S  Unknown   Abstain    Management
      ANNUAL FINANCIAL STATEMENTS AND OF THE
      CONSOLIDATED FINANCIAL STATEMENTS.
03    RELEASE OF THE MEMBERS OF THE BOARD OF    For       For        Management
      DIRECTORS AND OF THE AUDITORS OF THE
      COMPANY FROM ANY LIABILITY FOR THEIR
      ACTIVITY DURING THE FISCAL YEAR ENDED ON
      31.12.2006.
04    APPROVAL OF THE REMUNERATION OF THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS FOR
      THEIR PARTICIPATION IN THE MEETINGS OF
      THE BOARD OF DIRECTORS AND FOR THEIR
      SERVICES TO THE COMPANY FOR THE FISCAL
      YEAR 2006 AND PRE-APPROVAL OF THE
      REMUNERATION FOR THE FISCAL YEAR
05    ELECTION OF STATUTORY AUDITORS FOR THE    For       Against    Management
      FISCAL YEAR 2007 (1.1.2007-31.12.2007)
      AND DETERMINATION OF THEIR FEES.
06    APPROVAL OF DISTRIBUTION OF PROFITS       For       For        Management
      (DIVIDEND) FOR THE FISCAL YEAR 2006.
07    RATIFICATION OF APPOINTMENT OF NEW        For       For        Management
      MEMBERS OF THE BOARD (SUBSTITUTING
      MEMBERS THAT HAVE RESIGNED).
08    AMENDMENTS TO THE COMPANY S STOCK OPTION  For       For        Management
      PLAN SCHEMES.


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COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.3  DIRECTOR - ALFRED J GIARDINELLI JR        For       For        Management
01.4  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.5  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.6  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


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COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


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COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE

Ticker:       CGV            Security ID:  204386106
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPOINTMENT OF MR. THIERRY PILENKO AS     For       Against    Management
      DIRECTOR, SUBJECT TO THE CONDITION
      PRECEDENT OF COMPLETION OF THE MERGER.
O2    APPOINTMENT OF MR. TERENCE YOUNG AS       For       Against    Management
      DIRECTOR, SUBJECT TO THE CONDITION
      PRECEDENT OF COMPLETION OF THE MERGER.
O3    APPOINTMENT OF MR. DAVID WORK AS          For       Against    Management
      DIRECTOR, SUBJECT TO THE CONDITION
      PRECEDENT OF COMPLETION OF THE MERGER.
O4    APPOINTMENT OF MR. LOREN CARROLL AS       For       Against    Management
      DIRECTOR, SUBJECT TO THE CONDITION
      PRECEDENT OF COMPLETION OF THE MERGER.
O5    APPOINTMENT OF THE AUDIT FIRM OF AUDITEX  For       For        Management
      AS ALTERNATE STATUTORY AUDITOR.
O6    POWERS FOR CARRYING OUT THE LEGAL         For       For        Management
      FORMALITIES.
E7    DELEGATE AUTHORITY TO THE BOARD TO ISSUE  For       For        Management
      NEW SHARES.
E8    DELEGATE AUTHORITY TO THE BOARD IN ORDER  For       For        Management
      TO ACKNOWLEDGE THAT THE HOLDERS OF
      CONVERTIBLE DEBT SECURITIES ISSUED WILL
      BE ENTITLED TO BENEFIT FROM THE STATUS OF
       SECURITIES GIVING ACCESS TO THE COMPANY
      S SHARE CAPITAL .
E9    AMENDMENT OF ARTICLE 3 OF THE COMPANY S   For       For        Management
      BYLAWS IN ORDER TO CHANGE THE COMPANY S
      NAME.
E10   AMENDMENT OF ARTICLE 4 OF COMPANY S       For       For        Management
      BYLAWS IN ORDER TO TRANSFER THE
      REGISTERED OFFICE.
E11   POWERS FOR CARRYING OUT LEGAL             For       For        Management
      FORMALITIES.


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COMPAGNIE GENERALE DE GEOPHYSIQUE

Ticker:       CGV            Security ID:  204386106
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    REPORT OF THE BOARD OF DIRECTORS AND      For       Abstain    Management
      AUDITORS REPORTS, AND APPROVAL OF THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2006
O2    ALLOCATION OF THE NET PROFIT              For       For        Management
O3    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2006
O4    FULL DISCHARGE TO THE DIRECTORS FOR THEIR For       For        Management
      MANAGEMENT DURING FISCAL YEAR 2006
O5    RENEWAL OF THE TERM OF OFFICE OF MR. JEAN For       Against    Management
      DUNAND
O6    RENEWAL OF THE TERM OF OFFICE OF MR.      For       Against    Management
      CHRISTIAN MARBACH
O7    RENEWAL OF THE TERM OF OFFICE OF MAZARD & For       For        Management
      GUDRARD, STATUTORY AUDITORS
O8    RENEWAL OF THE TERM OF OFFICE OF ERNST &  For       For        Management
      YOUNG, STATUTORY AUDITORS
O9    RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      PATRICK DA CAMBOURG, ALTERNATE STATUTORY
      AUDITOR
O10   RENEWAL OF THE TERM OF OFFICE OF AUDITEX, For       For        Management
      ALTERNATE STATUTORY AUDITOR
O11   ALLOCATION OF BOARD OF DIRECTORS          For       For        Management
      ATTENDANCE FEES FOR FISCAL YEAR 2007
O12   AUTHORITY GIVEN TO THE BOARD OF DIRECTORS For       Against    Management
      TO PURCHASE COMPANY S SHARES
O13   AGREEMENTS FALLING WITHIN THE SCOPE OF    For       For        Management
      SECTION L225-38 OF THE FRENCH COMMERCIAL
      CODE
E14   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      THROUGH THE ISSUE OF SHARES, OR ANY OTHER
      SECURITIES GIVING ACCESS TO THE SHARE
      CAPITAL, WITH PREFERENTIAL SUBSCRIPTION
      RIGHTS IN FAVOR OF HOLDERS OF EXISTING
      SHARES
E15   DELEGATION OF AUTHORITY TO THE BOARD OF   For       Against    Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      THROUGH THE ISSUE OF SHARES, OR ANY OTHER
      SECURITIES GIVING ACCESS TO THE SHARE
      CAPITAL, WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHTS IN FAVOR OF HOLDERS
      OF EXISTING SHARES
E16   DETERMINATION OF THE ISSUE PRICE IN CASE  For       Against    Management
      OF ISSUE WITHOUT ANY PREFERENTIAL RIGHT,
      IN ACCORDANCE WITH THE FIFTEENTH
      RESOLUTION, WITHIN AN ANNUAL LIMIT OF 10%
      OF THE SHARE CAPITAL
E17   DELEGATION TO THE BOARD OF DIRECTORS IN   For       For        Management
      ORDER TO INCREASE THE NUMBER OF SHARES
      ISSUED PURSUANT TO THE FOURTEENTH AND
      FIFTEENTH RESOLUTIONS
E18   DELEGATION TO THE BOARD OF DIRECTORS IN   For       For        Management
      ORDER TO INCREASE THE SHARES CAPITAL BY
      INCORPORATION OF RESERVES, PROFITS OR
      SHARE PREMIUMS
E19   AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      IN CONSIDERATION OF CONTRIBUTIONS IN KIND
      WITHIN A LIMIT OF 10% OF THE SHARE
      CAPITAL
E20   APPROVAL OF THE PARTIAL SPIN-OFF          For       For        Management
      AGREEMENT PROVIDING THE CONTRIBUTION OF
      THE SERVICES ACTIVITY BY CGG VERITAS TO
      CGG SERVICES
E21   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE CAPITAL BY
      ISSUE OF SHARES OR SECURITIES GIVING
      ACCESS TO THE SHARE CAPITAL OF THE
      COMPANY, TO THE MEMBERS OF A COMPANY
      SAVINGS PLAN ( PLAN D EPARGNE ENTERPRISE
      )
E22   DELEGATION OF AUTHORITY TO ISSUE          For       For        Management
      SECURITIES GIVING RIGHTS TO RECEIVE DEBT
      SECURITIES
E23   AUTHORIZATION GIVEN TO THE BOARD OF       For       Against    Management
      DIRECTORS TO GRANT STOCK OPTIONS
E24   AUTHORIZATION GIVEN TO THE BOARD OF       For       Against    Management
      DIRECTORS TO GRANT FREE SHARES OF THE
      COMPANY TO EMPLOYEES AND EXECUTIVE
      OFFICERS OF THE COMPANY AND ITS GROUP
E25   AUTHORIZATION AND DELEGATION TO THE BOARD For       For        Management
      OF DIRECTORS IN ORDER TO REDUCE THE SHARE
      CAPITAL BY CANCELLING SHARES PURCHASED
      PURSUANT TO THE AUTHORIZATION OF PURCHASE
      OF ITS OWN SHARES BY THE COMPANY
E26   AMENDMENT OF ARTICLE 14-6 OF THE BY-LAWS  For       For        Management
      WITH RESPECT TO SHAREHOLDERS  CONDITIONS
      OF ATTENDANCE TO GENERAL MEETINGS
E27   POWERS FOR PUBLICITY FORMALITIES          For       For        Management


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COMPANHIA DE SANEAMENTO BASICO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO ELECT THE MEMBERS OF THE BOARD OF      For       For        Management
      DIRECTORS.
II    TO ELECT THE MEMBERS OF THE FISCAL        For       For        Management
      COUNCIL, MEMBERS AND ALTERNATES.
III   TO ESTABLISH THE COMPENSATION OF THE      For       For        Management
      MANAGEMENT AND FISCAL COUNCIL MEMBERS.


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO BASICO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ANALYSIS OF THE MANAGEMENT S ACCOUNTS AND For       Abstain    Management
      FINANCIAL STATEMENTS, SUPPORTED BY THE
      REPORTS OF THE FISCAL COUNCIL AND
      EXTERNAL AUDITORS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
A2    ALLOCATION OF THE INCOME OF THE PERIOD    For       For        Management
      AND TRANSFER OF THE BALANCE OF RETAINED
      EARNINGS TO THE INVESTMENTS RESERVE
      ACCOUNT.
A3    ELECTION OF THE BOARD OF DIRECTORS AND    For       For        Management
      FISCAL COUNCIL SITTING AND ALTERNATE
      MEMBERS.
A4    DEFINITION OF THE COMPENSATION OF THE     For       For        Management
      BOARD OF DIRECTORS, AUDIT COMMITTEE,
      FISCAL COUNCIL AND EXECUTIVE OFFICE
      MEMBERS.
E1    ANALYSIS OF THE BOARD OF DIRECTORS        For       For        Management
      REVERSE STOCK SPLIT PROPOSAL, AT THE
      RATIO OF 125:1, I.E., EACH ONE HUNDRED
      TWENTY FIVE (125) COMMON SHARES WILL
      CORRESPOND TO ONE (01) COMMON SHARE AFTER
      THE REVERSE SPLIT.
E2    AMENDMENT TO THE COMPANY S BYLAWS:        For       For        Management
      ARTICLE 2, PURSUANT TO FEDERAL LAW
      11,445/07, ARTICLE 5, RESULTING FROM THE
      AFOREMENTIONED RESOLUTION AND ARTICLE 28,
      COMPANY S ORGANIZATIONAL ADEQUACY.


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COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
04    ELECTION OF BOARD OF DIRECTORS MEMBERS,   For       For        Management
      DUE TO THE END OF THE TERM OF OFFICE.
05    ELECTION OF FISCAL COMMITTEE MEMBERS, DUE For       For        Management
      TO THE END OF THE TERM OF OFFICE.


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
02    TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
03    TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
04    THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
05    TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
06    TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPRECIATION OF THE MANAGEMENTS  REPORT   Unknown   Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
O2    PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
O3    APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
O4    APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
O5    ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
E1    PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


--------------------------------------------------------------------------------

COMPANIA ANONIMA NAC. TEL. DE VENEZU

Ticker:       VNT            Security ID:  204421101
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE PAYMENT OF A DIVIDEND For       For        Management
      FOR 2006 OF BS. 307.14 PER SHARE
      REPRESENTING US$ 1.00 PER ADS
      (CONVENIENCE US$ CONVERSION AT THE
      CURRENT OFFICIAL EXCHANGE RATE OF BS.
      2,150 PER US$) PAYABLE ON DECEMBER 13,
      2006, TO SHAREHOLDERS OF RECORD AS OF


--------------------------------------------------------------------------------

COMPANIA ANONIMA NAC. TEL. DE VENEZU

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ANNUAL REPORT AND     Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
02    THE APPROVAL OF THE PAYMENTS OF AN        For       For        Management
      ORDINARY DIVIDEND FOR 2007 OF BS. 922.07
      PER SHARE REPRESENTING US$ 3.003 PER ADS.
3A1   ELECTION OF DIRECTOR: VICENTE LLATAS      For       For        Management
      (PRINCIPAL) AND ARMANDO YANES
      (ALTERNATE).
3A2   ELECTION OF DIRECTOR: DANIEL P. PETRI     For       For        Management
      (PRINCIPAL) AND CHRISTOPHER BENNETT
      (ALTERNATE).
3A3   ELECTION OF DIRECTOR: JOHN LACK           For       For        Management
      (PRINCIPAL) AND JON WELLS (ALTERNATE).
3A4   ELECTION OF DIRECTOR: EDWARD MCQUAID      For       For        Management
      (PRINCIPAL) AND ARTURO BANEGAS
      (ALTERNATE).
3A5   ELECTION OF DIRECTOR: NICOLAS VEGAS       For       For        Management
      (PRINCIPAL) AND VICTOR VERA (ALTERNATE).
3A6   ELECTION OF DIRECTOR: LUIS ESTEBAN        For       For        Management
      PALACIOS (PRINCIPAL) AND FRANCISCO CASAS
      (ALTERNATE).
3A7   ELECTION OF DIRECTOR: JOSE MANUEL ORTEGA  For       For        Management
      (PRINCIPAL) AND ADOLFO LEDO (ALTERNATE).
04    APPOINTMENT OF ESPINEIRA, SHELDON Y       For       For        Management
      ASOCIADOS - MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS, AS EXTERNAL
      AUDITORS FOR 2007.
05    APPOINTMENT OF THE NOMINATED STATUTORY    For       For        Management
      AUDITORS: EUDORO BARRETO (PRINCIPAL) AND
      QUISQUEYA PLANAS (ALTERNATE)


--------------------------------------------------------------------------------

COMPANIA ANONIMA NAC. TEL. DE VENEZU

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF MANAGEMENT S REPORT OF        For       Abstain    Management
      FINANCIAL RESULTS FOR THE FOUR MONTH
      PERIOD ENDED APRIL 30, 2007.
02    PROPOSAL TO ELECT ALL DIRECTORS TO SERVE  For       For        Management
      ON THE BOARD OF DIRECTORS FOR THE PERIOD
      2007-2008.


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.A

Ticker:       BVN            Security ID:  204448104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL TO MERGE INVERSIONES MINERAS For       For        Management
      DE SUR S.A. (INMINSUR) INTO COMPANIA DE
      MINAS BUENAVENTURA S.A.A. (BUENAVENTURA)
      BY THE ABSORPTION OF THE FIRST BY THE
      SECOND.


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.A

Ticker:       BVN            Security ID:  204448104
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF MINAS PORACOTA  For       For        Management
      S.A. INTO COMPANIA DE MINAS BUENAVENTURA
      S.A.A. BY THE ABSORPTION OF THE FIRST BY
      THE SECOND.
02    A VOLUNTARY CONTRIBUTION HAS BEEN UNDER   For       For        Management
      NEGOTIATION WITH THE PERUVIAN GOVERNMENT
      AND WILL BE THE EQUIVALENT TO 3.75% OF
      THE NET INCOME TAKING AWAY THE 64.4% OF
      THE MINING ROYALTIES PAID. THIS
      CONTRIBUTION WILL BE ADMINISTERED BY THE
      MINING COMPANIES. APPR


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.A

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, BALANCE    Unknown   Abstain    Management
      SHEET, PROFIT AND LOSS STATEMENT AND
      OTHER FINANCIAL STATEMENTS OF THE YEAR
      ENDED DECEMBER 31, 2006.
02    DELEGATION TO THE AUDIT COMMITTEE OF THE  For       For        Management
      DESIGNATION OF THE EXTERNAL AUDITORS FOR
      THE YEAR 2007.
03    DISTRIBUTION OF DIVIDENDS.                For       For        Management
04    RATIFICATION OF THE AGREEMENTS ADOPTED BY For       For        Management
      THE GENERAL SHAREHOLDERS MEETING HELD ON
      DECEMBER 4, 2006.


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. A.C. BRISIMITZAKIS         For       For        Management
01.2  DIRECTOR - MR. TIMOTHY R. SNIDER          For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF SUPERVISORY DIRECTOR: D. JOHN For       For        Management
      OGREN.
1B    ELECTION OF SUPERVISORY DIRECTOR: JOSEPH  For       For        Management
      R. PERNA.
1C    ELECTION OF SUPERVISORY DIRECTOR: JACOBUS For       For        Management
      SCHOUTEN.
02    TO CONFIRM AND ADOPT OUR DUTCH STATUTORY  Unknown   Abstain    Management
      ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE
      FOR THE FISCAL YEAR ENDED DECEMBER 31,
      2006.
03    TO APPROVE AND RESOLVE THE CANCELLATION   For       For        Management
      OF OUR REPURCHASED SHARES.
04    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO REPURCHASE UP TO 10% OF
      OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2,
      2008.
05    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO ISSUE SHARES AND/OR TO
      GRANT RIGHTS.
06    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO LIMIT OR EXCLUDE THE
      PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR
      COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL APRIL 2, 2012.
07    TO APPROVE AND RESOLVE THE AMENDMENT AND  For       For        Management
      RESTATEMENT OF THE CORE LABORATORIES N.V.
      1995 LONG-TERM INCENTIVE PLAN.
08    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS AS OUR COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CORUS GROUP PLC

Ticker:       CGA            Security ID:  22087M101
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
C1    COURT MEETING.                            For       For        Management
S2    TO APPROVE THE SCHEME, TO AMEND THE       For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY,
      TO CANCEL ALL THE CANCELLATION SHARES AND
      CORUS DEFERRED SHARES TO REDUCE THE
      CAPITAL OF THE COMPANY, TO INCREASE THE
      AUTHORISED ISSUED CAPITAL OF THE COMPANY
      AND TO ALLOT NEW SHA


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - PAUL M. HUGHES                 For       For        Management
01.7  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.8  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.9  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE THE ANNUAL REPORT Unknown   Abstain    Management
      OF THE COMPANY FOR THE FINANCIAL YEAR
      ENDED DECEMBER 31, 2006.
02    TO CONSIDER AND APPROVE THE AUDITED       Unknown   Abstain    Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2006,
      INCLUDING THE REPORT OF THE INDEPENDENT
      AUDITORS OF THE COMPANY THEREON.


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CS             Security ID:  225401108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PRESENTATION AND APPROVAL OF THE ANNUAL   For       Abstain    Management
      REPORT, THE PARENT COMPANY S 2006
      FINANCIAL STATEMENTS AND THE GROUP S 2006
      CONSOLIDATED FINANCIAL STATEMENTS
02    DISCHARGE OF THE ACTS OF THE MEMBERS OF   For       For        Management
      THE BOARD OF DIRECTORS AND EXECUTIVE
      BOARD
03    CAPITAL REDUCTION OWING TO COMPLETION OF  For       For        Management
      THE SHARE BUY BACK PROGRAM
4A    RESOLUTION ON THE APPROPRIATION OF        For       For        Management
      RETAINED EARNINGS
4B    REDUCTION OF SHARE CAPITAL BY REPAYMENT   For       For        Management
      OF PAR VALUE TO SHAREHOLDERS
05    APPROVAL OF A FURTHER SHARE BUY BACK      For       For        Management
      PROGRAM
6A    ADDITIONAL AMENDMENTS TO THE ARTICLES OF  For       For        Management
      ASSOCIATION: RENEWAL OF AUTHORIZED
      CAPITAL
6B    ADDITIONAL AMENDMENTS TO THE ARTICLES OF  For       For        Management
      ASSOCIATION: AMENDMENT OF ART. 7 PARAS. 4
      AND 5 (RIGHT TO ADD AN ITEM TO THE
      AGENDA)
6C    ADDITIONAL AMENDMENTS TO THE ARTICLES OF  For       For        Management
      ASSOCIATION: AMENDMENTS AS A RESULT OF
      ITEM 4.2
7A1   RE-ELECTION TO THE BOARD OF DIRECTORS:    For       For        Management
      NOREEN DOYLE
7A2   RE-ELECTION TO THE BOARD OF DIRECTORS:    For       For        Management
      AZIZ R.D. SYRIANI
7A3   RE-ELECTION TO THE BOARD OF DIRECTORS:    For       For        Management
      DAVID W. SYZ
7A4   RE-ELECTION TO THE BOARD OF DIRECTORS:    For       For        Management
      PETER F. WEIBEL
7B    ELECTION OF THE PARENT COMPANY S          For       For        Management
      INDEPENDENT AUDITORS AND THE GROUP S
      INDEPENDENT AUDITORS
7C    ELECTION OF SPECIAL AUDITORS              For       For        Management
7D    IF VOTING TAKES PLACE ON PROPOSALS THAT   For       Against    Management
      HAVE NOT BEEN SUBMITTED UNTIL THE ANNUAL
      GENERAL MEETING ITSELF AS DEFINED IN ART.
      700 PARAS. 3 AND 4 OF THE SWISS CODE OF
      OBLIGATIONS, OR IN THE CASE OF
      CONSULTATIVE VOTES, I HEREBY AUTHORIZE
      THE INDEPENDENT PROXY


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRH            Security ID:  12626K203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDERATION OF FINANCIAL STATEMENTS AND For       Abstain    Management
      REPORTS OF DIRECTORS AND AUDITORS
02    DECLARATION OF A DIVIDEND                 For       For        Management
3A    RE-ELECTION OF DIRECTOR: D.M. KENNEDY     For       For        Management
3B    RE-ELECTION OF DIRECTOR: T.V. NEILL       For       For        Management
3C    RE-ELECTION OF DIRECTOR: W.I. O MAHONY    For       For        Management
3D    RE-ELECTION OF DIRECTOR: W.P. EGAN        For       For        Management
3E    RE-ELECTION OF DIRECTOR: D.N. O CONNOR    For       For        Management
04    REMUNERATION OF AUDITORS                  For       For        Management
05    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
06    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
07    AUTHORITY IN RELATION TO RE-ISSUE PRICE   For       For        Management
      RANGE OF TREASURY SHARES
08    AMENDMENT TO ARTICLES OF ASSOCIATION      For       For        Management
09    AUTHORITY TO RE-ISSUE TREASURY SHARES     For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DAIMLERCHRYSLER A.G.

Ticker:       DCX            Security ID:  D1668R123
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION ON THE ALLOCATION OF           For       For        Management
      UNAPPROPRIATED PROFIT
03    RESOLUTION ON RATIFICATION OF BOARD OF    For       Against    Management
      MANAGEMENT ACTIONS IN THE 2006 FINANCIAL
      YEAR
04    RESOLUTION ON RATIFICATION OF SUPERVISORY For       Against    Management
      BOARD ACTIONS IN THE 2006 FINANCIAL YEAR
05    RESOLUTION ON THE APPOINTMENT OF AUDITORS For       For        Management
      OF THE INDIVIDUAL FINANCIAL STATEMENTS
      AND CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE 2007 FINANCIAL YEAR
06    RESOLUTION ON AUTHORIZING THE COMPANY TO  For       For        Management
      ACQUIRE ITS OWN SHARES ON THEIR
      UTILIZATION
07    RESOLUTION ON THE ELECTION OF A           For       For        Management
      SUPERVISORY BOARD MEMBER
08    RESOLUTION ON AMENDMENT OF THE MEMORANDUM For       For        Management
      AND ARTICLES OF INCORPORATION DUE TO THE
      TRANSPARENCY DIRECTIVE IMPLEMENTATION ACT
9A    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - CHANGE OF NAME: AMENDMENT
      OF CORPORATION NAME TO READ DAIMLER-BENZ
      AG
9B    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - CHANGE OF NAME: CHANGE OF
      NAME NOTIFICATION TO BE DEFERRED TO NO
      LATER THAN MARCH 31, 2008
10    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - DETERMINING THE VENUE OF
      THE ANNUAL MEETING
11    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - ELECTION OF THE CHAIRMAN
      OF THE ANNUAL MEETING
12    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - AGE LIMIT FOR MEMBERS OF
      THE SUPERVISORY BOARD REPRESENTING THE
      SHAREHOLDERS
13    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - LIMIT ON THE NUMBER OF
      MANDATES OF MEMBERS OF THE SUPERVISORY
      BOARD REPRESENTING THE SHAREHOLDERS
14    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - SHAREHOLDERS  RIGHT OF
      COMMENT
15    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - SEPARATE COUNTING OF
      VOTES FROM VARIOUS SHAREHOLDER GROUPS
16    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - PREPARATION OF VERBATIM
      MINUTES OF THE ANNUAL MEETING
17A   TRANSFORMATION INTO A EUROPEAN STOCK      Against   Against    Shareholder
      CORPORATION (SE) - RESOLUTION TO VOTE ON
      TRANSFORMATION NO LATER THAN THE NEXT
      ORDINARY ANNUAL MEETING
17B   TRANSFORMATION INTO A EUROPEAN STOCK      Against   Against    Shareholder
      CORPORATION (SE) - RESOLUTION TO VOTE ON
      SUPERVISORY BOARD WITH ONLY TWELVE
      MEMBERS AND ITS IMPACT ON CURRENT AND
      FUTURE INVESTING
18    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING BREACH OF DUTIES BY BOARD
      OF MANAGEMENT AND THE SUPERVISORY BOARD
19    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING THE NEGLECT OF OBLIGATIONS
      BY THE SUPERVISORY BOARD
20    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING DAMAGES OWED TO THE
      CORPORATION
21    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING ORGANIZATIONAL FAILURE BY
      MEMBERS OF THE BOARD OF MANAGEMENT OR THE
      SUPERVISORY BOARD
22    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING INACCURATE INFORMATION
      PROVIDED BY THE CORPORATION
23    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING THE MONITORING OF THE
      FORMER CHAIRMAN OF THE BOARD OF
      MANAGEMENT BY THE SUPERVISORY BOARD


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DEG            Security ID:  29759W101
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01B   AMENDMENT OF ARTICLE 9 A, 1ST INDENT OF   For       For        Management
      THE ARTICLES OF ASSOCIATION.
02    POWERS OF THE BOARD OF DIRECTORS WITH     For       For        Management
      RESPECT TO ACQUISITION OF SHARES OF THE
      COMPANY.
03A   AMENDMENT OF ARTICLE 12 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION.
03B   AMENDMENT OF ARTICLE 32 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION.
04    VOTE IN WRITING.                          For       For        Management
05    POWERS.                                   For       For        Management


--------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DEG            Security ID:  29759W101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
04    APPROVAL OF THE NON-CONSOLIDATED ANNUAL   For       For        Management
      ACCOUNTS AS OF DECEMBER 31, 2006.
      PROPOSED RESOLUTION: APPROVE THE
      NON-CONSOLIDATED ANNUAL ACCOUNTS AS OF
      DECEMBER 31, 2006, INCLUDING THE
      ALLOCATION OF PROFITS, AND APPROVE THE
      DISTRIBUTION OF A GROSS DIVIDEND OF E
05    DISCHARGE OF LIABILITY OF THE DIRECTORS.  For       For        Management
      PROPOSED RESOLUTION: APPROVE THE
      DISCHARGE OF LIABILITY OF PERSONS WHO
      SERVED AS DIRECTORS OF THE COMPANY DURING
      THE FINANCIAL YEAR ENDED DECEMBER 31,
      2006.
06    DISCHARGE OF LIABILITY OF THE STATUTORY   For       For        Management
      AUDITOR. PROPOSED RESOLUTION: APPROVE THE
      DISCHARGE OF LIABILITY OF THE STATUTORY
      AUDITOR OF THE COMPANY FOR THE FINANCIAL
      YEAR ENDED DECEMBER 31, 2006.
7A    RENEWAL OF APPOINTMENT OF DIRECTORS.      For       For        Management
      PROPOSED RESOLUTION: RENEW THE MANDATE OF
      COUNT RICHARD GOBLET D ALVIELLA AS
      DIRECTOR FOR A PERIOD OF THREE YEARS THAT
      WILL EXPIRE AT THE END OF THE ORDINARY
      GENERAL MEETING THAT WILL BE REQUESTED TO
      APPROVE THE ANNUAL
7B    PROPOSED RESOLUTION: RENEW THE MANDATE OF For       For        Management
      MR. ROBERT J. MURRAY AS DIRECTOR FOR A
      PERIOD OF THREE YEARS THAT WILL EXPIRE AT
      THE END OF THE ORDINARY GENERAL MEETING
      THAT WILL BE REQUESTED TO APPROVE THE
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2009.
7C    PROPOSED RESOLUTION: RENEW THE MANDATE OF For       For        Management
      DR. WILLIAM L. ROPER AS DIRECTOR FOR A
      PERIOD OF THREE YEARS THAT WILL EXPIRE AT
      THE END OF THE ORDINARY GENERAL MEETING
      THAT WILL BE REQUESTED TO APPROVE THE
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2009.
8A    INDEPENDENCE OF DIRECTORS UNDER THE       For       For        Management
      BELGIAN COMPANY CODE. PROPOSED
      RESOLUTION: UPON PROPOSAL OF THE BOARD OF
      DIRECTORS, ACKNOWLEDGE THAT COUNT RICHARD
      GOBLET D ALVIELLA, WHOSE MANDATE IS
      PROPOSED TO BE RENEWED UNTIL THE END OF
      THE ORDINARY GENERAL MEETING
8B    PROPOSED RESOLUTION: UPON PROPOSAL OF THE For       For        Management
      BOARD OF DIRECTORS, ACKNOWLEDGE THAT MR.
      ROBERT J. MURRAY, WHOSE MANDATE IS
      PROPOSED TO BE RENEWED UNTIL THE END OF
      THE ORDINARY GENERAL MEETING THAT WILL BE
      REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
      RELATING TO TH
8C    PROPOSED RESOLUTION: UPON PROPOSAL OF THE For       For        Management
      BOARD OF DIRECTORS, ACKNOWLEDGE THAT DR.
      WILLIAM L. ROPER, WHOSE MANDATE IS
      PROPOSED TO BE RENEWED UNTIL THE END OF
      THE ORDINARY GENERAL MEETING THAT WILL BE
      REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
      RELATING TO TH
9     AMENDMENT TO THE DELHAIZE GROUP 2002      For       Against    Management
      STOCK INCENTIVE PLAN. PROPOSED
      RESOLUTION: APPROVE AN AMENDMENT TO THE
      DELHAIZE GROUP 2002 STOCK INCENTIVE PLAN
      TO INCREASE BY EIGHT MILLION (8,000,000)
      THE NUMBER OF AMERICAN DEPOSITARY SHARES,
      AS MORE FULLY DESCRIBED
10    DELHAIZE GROUP 2007 STOCK OPTION PLAN FOR For       Against    Management
      ASSOCIATES OF NON-U.S. COMPANIES UNDER
      WHICH EXECUTIVE MANAGERS ARE ENTITLED TO
      ACQUIRE SHARES OF THE COMPANY. PROPOSED
      RESOLUTION: APPROVE THE STOCK OPTION PLAN
      OF THE COMPANY ENTITLED DELHAIZE GROUP
      2007 STOCK O
11    ACCELERATED VESTING OF STOCK OPTIONS UPON For       Against    Management
      A CHANGE OF CONTROL OF THE COMPANY.
      PROPOSED RESOLUTION: APPROVE, PURSUANT TO
      ARTICLE 556 OF THE BELGIAN COMPANY CODE,
      ANY PROVISION IN (I) THE AMENDED STOCK
      OPTION PLAN OF THE COMPANY ENTITLED
      DELHAIZE GROUP 200
12    EARLY REDEMPTION OF BONDS UPON A CHANGE   For       For        Management
      OF CONTROL OF THE COMPANY. PROPOSED
      RESOLUTION: PURSUANT TO ARTICLE 556 OF
      THE BELGIAN COMPANY CODE, APPROVE THE
      PROVISION GRANTING TO THE HOLDERS OF THE
      BONDS THAT THE COMPANY MAY ISSUE AND
      PLACE THROUGH A PRIVATE
13B   POWERS OF THE BOARD OF DIRECTORS WITH     For       For        Management
      RESPECT TO THE AUTHORIZED CAPITAL.
      AMENDMENT OF ARTICLE 9 A., 1ST INDENT OF
      THE ARTICLES OF ASSOCIATION. PROPOSED
      RESOLUTION: PROPOSAL TO REPLACE THE FIRST
      INDENT OF ARTICLE 9 A. OF THE ARTICLES OF
      ASSOCIATION, AS MOR
14    POWERS OF THE BOARD OF DIRECTORS WITH     For       For        Management
      RESPECT TO ACQUISITION OF SHARES OF THE
      COMPANY. AMENDMENT OF ARTICLE 10, 4TH
      INDENT OF THE ARTICLES OF ASSOCIATION.
      PROPOSED RESOLUTION: PROPOSAL TO REPLACE
      THE FOURTH INDENT OF ARTICLE 10 OF THE
      ARTICLES OF ASSOCIAT
15A   DEMATERIALIZATION OF SECURITIES.          For       For        Management
      AMENDMENT OF ARTICLE 12 OF THE ARTICLES
      OF ASSOCIATION. PROPOSED RESOLUTION:
      PROPOSAL TO REPLACE THE ARTICLE 12 OF THE
      ARTICLES OF ASSOCIATION, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
15B   AMENDMENT OF ARTICLE 32 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION. PROPOSED RESOLUTION:
      PROPOSAL TO INSERT AS SECOND INDENT OF
      ARTICLE 32 OF THE ARTICLES OF
      ASSOCIATION, AS MORE FULLY DESCRIBED IN
      THE AGENDA.
16    VOTE IN WRITING. ADDITION OF ONE INDENT   For       For        Management
      TO ARTICLE 37 OF THE ARTICLES OF
      ASSOCIATION. PROPOSED RESOLUTION:
      PROPOSAL TO ADD THE INDENT AFTER THE
      FOURTH INDENT OF ARTICLE 37 OF THE
      ARTICLES OF ASSOCIATION, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
17    POWERS. PROPOSED RESOLUTION: PROPOSAL TO  For       For        Management
      APPROVE THE FOLLOWING RESOLUTION:  THE
      EXTRAORDINARY GENERAL MEETING GRANTS THE
      POWERS TO THE BOARD OF DIRECTORS, WITH
      THE POWER TO SUB-DELEGATE, TO IMPLEMENT
      THE DECISIONS TAKEN BY THE ORDINARY AND
      EXTRAORDINARY G


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROPRIATION OF DISTRIBUTABLE PROFIT     For       For        Management
03    RATIFICATION OF THE ACTS OF MANAGEMENT OF Unknown   Abstain    Management
      THE MANAGEMENT BOARD FOR THE 2006
      FINANCIAL YEAR
04    RATIFICATION OF THE ACTS OF MANAGEMENT OF Unknown   Abstain    Management
      THE SUPERVISORY BOARD FOR THE 2006
      FINANCIAL YEAR
05    ELECTION OF THE AUDITOR FOR THE 2007      For       For        Management
      FINANCIAL YEAR, INTERIM ACCOUNT
06    AUTHORIZATION TO ACQUIRE OWN SHARES FOR   For       For        Management
      TRADING PURPOSES (SECTION 71 (1) NO. 7
      STOCK CORPORATION ACT)
07    AUTHORIZATION TO ACQUIRE OWN SHARES       For       For        Management
      PURSUANT TO SECTION 71 (1) NO. 8 STOCK
      CORPORATION ACT AS WELL AS FOR THEIR USE
08    AUTHORIZATION TO USE DERIVATIVES WITHIN   For       For        Management
      THE FRAMEWORK OF THE PURCHASE OF OWN
      SHARES
09    ELECTION TO THE SUPERVISORY BOARD         For       For        Management
10    RESOLUTION PURSUANT TO SECTION 244 STOCK  For       For        Management
      CORPORATION ACT CONFIRMING THE RESOLUTION
      RE AGENDA ITEM 8
11    RESOLUTION ON AN AMENDMENT TO SECTION 14  For       For        Management
      OF THE ARTICLES OF ASSOCIATION CONCERNING
      THE REMUNERATION OF THE SUPERVISORY BOARD
12    RESOLUTION ON AN AMENDMENT TO SECTION 3   For       For        Management
      OF THE ARTICLES OF ASSOCIATION
13    RESOLUTION ON THE AMENDMENT OF SECTION 8  For       For        Management
      OF THE ARTICLES OF ASSOCIATION ON THE
      REORGANIZATION OF THE ADVISORY BODIES
14    CREATION OF NEW AUTHORIZED CAPITAL AND    For       For        Management
      AMENDMENT TO THE ARTICLES OF ASSOCIATION


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DT             Security ID:  251566105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION ON THE APPROPRIATION OF NET    For       For        Management
      INCOME.
03    RESOLUTION ON THE APPROVAL OF THE ACTIONS For       For        Management
      OF THE MEMBERS OF THE BOARD OF MANAGEMENT
      FOR THE 2006 FINANCIAL YEAR.
04    RESOLUTION ON THE APPROVAL OF THE ACTIONS For       For        Management
      OF THE MEMBERS OF THE SUPERVISORY BOARD
      FOR THE 2006 FINANCIAL YEAR.
05    RESOLUTION ON THE APPOINTMENT OF THE      For       For        Management
      INDEPENDENT AUDITOR AND THE GROUP AUDITOR
      FOR THE 2007 FINANCIAL YEAR.
06    RESOLUTION AUTHORIZING THE CORPORATION TO For       For        Management
      PURCHASE AND USE ITS OWN SHARES WITH
      POSSIBLE EXCLUSION OF SUBSCRIPTION RIGHTS
      AND ANY RIGHT TO PURCHASE.
07    CANCELLATION OF THE EXISTING CONTINGENT   For       For        Management
      CAPITAL I AND III AS WELL AS THE RELEVANT
      AMENDMENT TO SECTION 5 OF THE ARTICLES.
08    APPROVAL OF FORWARDING INFORMATION        For       For        Management
      ELECTRONICALLY TO DEUTSCHE TELEKOM AG
      SHAREHOLDERS.
09    ELECTION OF A SUPERVISORY BOARD MEMBER.   For       For        Management
10    ELECTION OF A SUPERVISORY BOARD MEMBER.   For       For        Management
11    RESOLUTION ON THE APPROVAL OF THE CONTROL For       For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH T-MOBILE INTERNATIONAL AG.
12    RESOLUTION ON THE APPROVAL OF THE CONTROL For       For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH PLINIUS TELEKOMMUNIKATIONSDIENSTE
      GMBH.
13    RESOLUTION ON THE APPROVAL OF THE CONTROL For       For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH SALLUST TELEKOMMUNIKATIONSDIENSTE
      GMBH.
14    RESOLUTION ON THE APPROVAL OF THE CONTROL For       For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH TIBULL TELEKOMMUNIKATIONSDIENSTE
      GMBH.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REPORTS AND ACCOUNTS 2006                 Unknown   Abstain    Management
02    DIRECTORS  REMUNERATION REPORT 2006       For       For        Management
03    DECLARATION OF FINAL DIVIDEND             For       For        Management
04    RE-ELECTION OF LORD HOLLICK OF NOTTING    For       For        Management
      HILL (MEMBER OF AUDIT, NOMINATION,
      REMUNERATION COMMITTEE AND CHAIRMAN OF
      BOARD)
05    RE-ELECTION OF MR HT STITZER (MEMBER OF   For       For        Management
      AUDIT, NOMINATION, AND REMUNERATION
      COMMITTEE)
06    RE-ELECTION OF MR PS WALSH (MEMBER OF     For       For        Management
      EXECUTIVE COMMITTEE AND CHAIRMAN OF
      BOARD)
07    ELECTION OF MS LM DANON (MEMBER OF AUDIT, For       For        Management
      NOMINATION, AND REMUNERATION COMMITTEE)
08    RE-APPOINTMENT AND REMUNERATION OF        For       For        Management
      AUDITOR
09    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
12    AUTHORITY TO MAKE EU POLITICAL            For       For        Management
      DONATIONS/EXPENDITURE
13    ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT  For       For        Management
      SHARING SCHEME
14    AMENDMENTS TO DIAGEO EXECUTIVE SHARE      For       For        Management
      OPTION PLAN


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLY SHI BOREN                For       For        Management
01.2  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.3  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.4  DIRECTOR - HON. EDWARD C. LUMLEY          For       For        Management
01.5  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.6  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DOMTAR INC.

Ticker:       DTC            Security ID:  257561100
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A SPECIAL RESOLUTION THE TEXT OF WHICH IS For       For        Management
      ATTACHED AS ANNEX A TO THE MANAGEMENT
      INFORMATION CIRCULAR DATED JANUARY 27,
      2007 (THE  CIRCULAR ) TO APPROVE AN
      ARRANGEMENT UNDER SECTION 192 OF THE
      CANADA BUSINESS CORPORATIONS ACT TO
      EFFECT THE COMBINATION OF D


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES LIMITED

Ticker:       RDY            Security ID:  256135203
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE, CONSIDER AND ADOPT THE PROFIT Unknown   Abstain    Management
      & LOSS ACCOUNT FOR THE YEAR ENDED MARCH
      31, 2006
O2    TO DECLARE DIVIDEND FOR THE FINANCIAL     For       For        Management
      YEAR 2005-06
O3    TO APPOINT A DIRECTOR IN PLACE OF MR.     For       Against    Management
      P.N. DEVARAJAN, WHO RETIRES BY ROTATION,
      OFFERS HIMSELF FOR RE-APPOINTMENT
O4    TO RESOLVE NOT TO FILL THE VACANCY,       For       For        Management
      CAUSED BY THE RETIREMENT OF DR. V. MOHAN
      AND DOES NOT SEEK RE-APPOINTMENT
O5    APPOINT THE STATUTORY AUDITORS AND FIX    For       For        Management
      THEIR REMUNERATION. THE RETIRING AUDITORS
      M/S BSR & CO. ARE ELIGIBLE FOR
      RE-APPOINTMENT
S6    RE-APPOINTMENT OF DR. K. ANJI REDDY AS    For       Against    Management
      EXECUTIVE CHAIRMAN
S7    RE-APPOINTMENT OF MR. G.V. PRASAD AS VICE For       For        Management
      CHAIRMAN AND CHIEF EXECUTIVE OFFICER
S8    REVISION IN TERMS OF APPOINTMENT OF MR.   For       For        Management
      SATISH REDDY AS MANAGING DIRECTOR AND
      CHIEF OPERATING OFFICER
S9    REMUNERATION TO DIRECTORS OTHER THAN THE  For       For        Management
      MANAGING/WHOLE-TIME DIRECTOR(S)
S10   INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY
S11   CAPITALIZATION OF THE RESERVES OF THE     For       For        Management
      COMPANY
S12   FURTHER ISSUE OF SHARES                   For       For        Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EON            Security ID:  268780103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROPRIATION OF THE BALANCE SHEET INCOME For       For        Management
      FROM THE 2006 FINANCIAL YEAR
03    DISCHARGE OF THE BOARD OF MANAGEMENT FOR  For       For        Management
      THE 2006 FINANCIAL YEAR
04    DISCHARGE OF THE SUPERVISORY BOARD FOR    For       For        Management
      THE 2006 FINANCIAL YEAR
05    AUTHORIZATION TO ACQUIRE AND USE OWN      For       For        Management
      SHARES
06    ELECTION OF THE AUDITORS FOR THE 2007     For       For        Management
      FINANCIAL YEAR


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - O.G. DAGNAN                    For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL, S.A.

Ticker:       EDP            Security ID:  268353109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RESOLVE ON THE INDIVIDUAL AND             For       Abstain    Management
      CONSOLIDATED ACCOUNTS REPORTING DOCUMENTS
      FOR THE 2006 FINANCIAL YEAR, INCLUDING
      THE SOLE MANAGEMENT REPORT, THE
      INDIVIDUAL ACCOUNTS AND THE CONSOLIDATED
      ACCOUNTS, THE ANNUAL REPORT AND THE
      OPINION OF THE GENERAL AND SUPERVIS
02    RESOLVE ON THE PROPOSAL FOR THE           For       For        Management
      ALLOCATION OF PROFITS IN RELATION TO THE
      2006 FINANCIAL YEAR
03    RESOLVE ON THE GENERAL APPRAISAL OF THE   For       For        Management
      MANAGEMENT AND SUPERVISION OF THE
      COMPANY, IN ACCORDANCE WITH ARTICLE 455
      OF PORTUGUESE COMPANIES CODE
04    GRANT AUTHORIZATION TO THE EXECUTIVE      For       For        Management
      BOARD OF DIRECTORS FOR THE ACQUISITION
      AND SALE OF OWN SHARES BY EDP AND
      SUBSIDIARIES OF EDP
05    GRANT AUTHORIZATION TO THE EXECUTIVE      For       For        Management
      BOARD OF DIRECTORS FOR THE ACQUISITION
      AND SALE OF OWN BONDS BY EDP AND
      SUBSIDIARIES OF EDP
06    RESOLVE ON THE ELECTION OF MEMBERS OF     For       Against    Management
      CORPORATE BODIES
07    RESOLVE ON THE APPRAISAL, FOR             For       Against    Management
      CONSULTATION PURPOSES, OF THE STATEMENT
      ISSUED BY THE REMUNERATION COMMITTEE OF
      THE GENERAL AND SUPERVISORY BOARD IN
      RELATION TO THE POLICY OF REMUNERATION OF
      THE MEMBERS OF THE EXECUTIVE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELAN CORPORATION, PLC

Ticker:       ELN            Security ID:  284131208
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND CONSIDER THE FINANCIAL     Unknown   Abstain    Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2006 TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND AUDITORS THEREON.
O2    TO RE-ELECT MR. LAURENCE CROWLEY WHO      For       For        Management
      RETIRES FROM THE BOARD IN ACCORDANCE WITH
      THE COMBINED CODE.
O3    TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO      For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
O4    TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For       For        Management
      FROM THE BOARD BY ROTATION IN ACCORDANCE
      WITH THE ARTICLES OF ASSOCIATION.
O5    TO ELECT MR. WILLIAM ROHN WHO RETIRES     For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.
O6    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
O7    TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SECURITIES.
S8    TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP
      TO 40 MILLION SHARES FOR CASH.
S9    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.
S10   TO SET THE RE-ISSUE PRICE RANGE FOR       For       For        Management
      TREASURY SHARES.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       AKOA           Security ID:  29081P204
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ANNUAL REPORT, BALANCE AND FINANCIAL  For       Abstain    Management
      STATEMENTS FOR 2006; AS WELL AS THE
      REPORT OF INDEPENDENT AUDITORS.
2A    EARNINGS DISTRIBUTION AND DIVIDEND        For       For        Management
      PAYMENTS1. DEFINITIVE DIVIDEND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006: A)
      CH$11.120 (ELEVEN PESOS AND 120/100) PER
      SERIES A SHARES, B) CH$12.232 (TWELVE
      PESOS AND 232/100) PER SERIES B SHARES.
2B    EARNINGS DISTRIBUTION AND DIVIDEND        For       For        Management
      PAYMENTS1. PROPOSAL OF AN ADDITIONAL
      DIVIDEND ON ACCOUNT OF RETAINED EARNING
      OF PREVIOUS FINAL YEAR2: A) CH$65.190 PER
      EACH SERIES A SHARE, B) CH$71.709 PER
      EACH SERIES B SHARE.
03    PRESENT COMPANY DIVIDEND DISTRIBUTION     For       For        Management
      POLICY.
04    DETERMINE THE COMPENSATION FOR DIRECTORS  For       For        Management
      AND COMMITTEE MEMBERS PURSUANT TO LAW NO
      19,705; AND THE AUDIT COMMITTEE ESTABLISH
      BY THE SARBANES OXLEY ACT.
05    APPOINT THE COMPANY S INDEPENDENT         For       For        Management
      AUDITORS FOR THE YEAR 2007.
06    APPOINT THE COMPANY S RATING AGENCIES.    For       For        Management
07    REPORT ON BOARD AGREEMENTS WHICH TOOK     For       Abstain    Management
      PLACE AFTER THAT LAST SHAREHOLDERS
      MEETING.
08    IN GENERAL, TO RESOLVE EVERY OTHER MATTER For       Against    Management
      UNDER ITS COMPETENCY AND ANY OTHER MATTER
      OF COMPANY INTEREST.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, FINANCIAL  Unknown   Abstain    Management
      STATEMENTS, AND REPORT OF THE INDEPENDENT
      ACCOUNTANTS AND INSPECTORS OF ACCOUNTS.
02    APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
04    APPROVAL OF THE INVESTING AND FINANCIAL   For       For        Management
      POLICIES PROPOSED BY THE BOARD OF
      DIRECTORS.
05    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
06    FIXING OF THE COMPENSATION OF THE BOARD   For       For        Management
      OF DIRECTORS.
07    FIXING OF THE COMPENSATION OF THE         For       For        Management
      COMMITTEE OF DIRECTORS AND THE AUDIT
      COMMITTEE AND APPROVAL OF THEIR BUDGETS.
09    APPROVAL OF THE APPOINTMENT OF EXTERNAL   For       For        Management
      AUDITORS.
10A   APPROVAL OF THE ELECTION OF TWO ACCOUNT   For       For        Management
      INSPECTORS AND TWO ALTERNATES AS PROPOSED
      AT THE MEETING.
10B   APPROVAL OF COMPENSATION OF ACCOUNT       For       For        Management
      INSPECTORS AND THEIR ALTERNATES AS
      PROPOSED AT THE MEETING.
S1    APPROVAL TO AMEND ARTICLE 32 OF THE       For       For        Management
      COMPANY S BYLAWS, RELATING TO THE POWERS
      OF THE CHIEF EXECUTIVE OFFICER.
S2    APPROVAL TO AMEND ARTICLE 5 AND THE FIRST For       For        Management
      TRANSITORY CLAUSE OF THE COMPANY S
      BY-LAWS.


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ARLEDGE               For       For        Management
01.2  DIRECTOR - JAMES J. BLANCHARD             For       For        Management
01.3  DIRECTOR - J. LORNE BRAITHWAITE           For       For        Management
01.4  DIRECTOR - PATRICK D. DANIEL              For       For        Management
01.5  DIRECTOR - J. HERB ENGLAND                For       For        Management
01.6  DIRECTOR - E. SUSAN EVANS                 For       For        Management
01.7  DIRECTOR - DAVID A. LESLIE                For       For        Management
01.8  DIRECTOR - ROBERT W. MARTIN               For       For        Management
01.9  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.10 DIRECTOR - CHARLES E. SHULTZ              For       For        Management
01.11 DIRECTOR - DAN. C. TUTCHER                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS AT A REMUNERATION TO BE FIXED
      BY THE BOARD
03    APPROVAL OF A NEW INCENTIVE STOCK OPTION  For       For        Management
      PLAN (2007) AND A NEW PERFORMANCE STOCK
      OPTION PLAN (2007).


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.2  DIRECTOR - PATRICK D. DANIEL              For       For        Management
01.3  DIRECTOR - IAN W. DELANEY                 For       For        Management
01.4  DIRECTOR - RANDALL K. ERESMAN             For       For        Management
01.5  DIRECTOR - MICHAEL A. GRANDIN             For       For        Management
01.6  DIRECTOR - BARRY W. HARRISON              For       For        Management
01.7  DIRECTOR - DALE A. LUCAS                  For       For        Management
01.8  DIRECTOR - KEN F. MCCREADY                For       For        Management
01.9  DIRECTOR - VALERIE A.A. NIELSEN           For       For        Management
01.10 DIRECTOR - DAVID P. O'BRIEN               For       For        Management
01.11 DIRECTOR - JANE L. PEVERETT               For       For        Management
01.12 DIRECTOR - ALLAN P. SAWIN                 For       For        Management
01.13 DIRECTOR - DENNIS A. SHARP                For       For        Management
01.14 DIRECTOR - JAMES M. STANFORD              For       For        Management
01.15 DIRECTOR - WAYNE G. THOMSON               For       For        Management
02    APPOINTMENT OF AUDITORS -                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AT A
      REMUNERATION TO BE FIXED BY THE BOARD OF
      DIRECTORS.
03    RECONFIRMATION OF THE SHAREHOLDER RIGHTS  For       For        Management
      PLAN (AS DESCRIBED ON PAGES 12-14 OF THE
      INFORMATION CIRCULAR).
04    AMENDMENT NO. 1 TO THE EMPLOYEE STOCK     For       For        Management
      OPTION PLAN (AS DESCRIBED ON PAGES 14-16
      OF THE INFORMATION CIRCULAR).
05    AMENDMENT NO. 2 TO THE EMPLOYEE STOCK     For       For        Management
      OPTION PLAN (AS DESCRIBED ON PAGES 14-16
      OF THE INFORMATION CIRCULAR).


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENDESA, S.A.

Ticker:       ELE            Security ID:  29258N107
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDMENT OF ARTICLE 32   For       For        Management
      OF THE CORPORATE BYLAWS (LIMITATION OF
      VOTING RIGHTS).*
02    APPROVAL OF THE AMENDMENT OF ARTICLE 37   For       For        Management
      OF THE CORPORATE BYLAWS (NUMBER OF
      CLASSES OF DIRECTORS).*
03    APPROVAL OF THE AMENDMENT OF ARTICLE 38   For       For        Management
      OF THE CORPORATE BYLAWS (TERM OF OFFICE
      OF DIRECTOR).*
04    APPROVAL OF THE AMENDMENT OF ARTICLE 42   For       For        Management
      OF THE CORPORATE BYLAWS
      (INCOMPATIBILITIES OF DIRECTORS).*
05    APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS FOR THE EXECUTION AND
      IMPLEMENTATION OF THE RESOLUTIONS ADOPTED
      AT THE GENERAL MEETING, AS WELL AS TO
      SUBSTITUTE THE AUTHORITIES IT RECEIVES
      FROM THE GENERAL MEETING, AND GRANTING OF
      AUTHORITIES FOR


--------------------------------------------------------------------------------

ENDESA, S.A.

Ticker:       ELE            Security ID:  29258N107
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL ACCOUNTS AND OF    Unknown   Abstain    Management
      THE MANAGEMENT REPORT OF THE COMPANY AND
      ITS CONSOLIDATED GROUP FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
02    APPROVAL TO APPLY FISCAL YEAR EARNINGS    For       For        Management
      AND DIVIDEND DISTRIBUTION.
03    APPROVAL TO APPOINT THE AUDITOR FOR THE   For       For        Management
      COMPANY AND ITS CONSOLIDATED GROUP.
04    AUTHORIZATION FOR THE COMPANY AND ITS     For       For        Management
      SUBSIDIARIES TO BE ABLE TO ACQUIRE
      TREASURY STOCK IN ACCORDANCE WITH THE
      PROVISIONS OF ARTICLE 75.
05    APPROVAL TO SET AT TEN (10) THE NUMBER OF For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, IN
      ACCORDANCE WITH THE PROVISIONS OF ARTICLE
      37 OF THE CORPORATE BY-LAW.
06    APPROVAL OF THE APPOINTMENT OF A COMPANY  For       Against    Management
      DIRECTOR.
07    APPROVAL OF THE APPOINTMENT OF A COMPANY  For       Against    Management
      DIRECTOR.
08    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      FOR THE EXECUTION AND IMPLEMENTATION OF
      THE RESOLUTIONS ADOPTED BY THE GENERAL
      MEETING.


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BAILAR*                     For       For        Management
01.2  DIRECTOR - J. BAILY*                      For       For        Management
01.3  DIRECTOR - N. BARHAM*                     For       For        Management
01.4  DIRECTOR - G. BARNES*                     For       For        Management
01.5  DIRECTOR - W. RAVER*                      For       For        Management
01.6  DIRECTOR - T. VAUGHAN*                    For       For        Management
01.7  DIRECTOR - G. BAILAR**                    For       For        Management
01.8  DIRECTOR - J. BAILY**                     For       For        Management
01.9  DIRECTOR - N. BARHAM**                    For       For        Management
01.10 DIRECTOR - G. BARNES**                    For       For        Management
01.11 DIRECTOR - W. BOLINDER**                  For       For        Management
01.12 DIRECTOR - S. CARLSEN**                   For       For        Management
01.13 DIRECTOR - K. LESTRANGE**                 For       For        Management
01.14 DIRECTOR - B. O'NEILL**                   For       For        Management
01.15 DIRECTOR - R. PERRY**                     For       For        Management
01.16 DIRECTOR - W. RAVER**                     For       For        Management
01.17 DIRECTOR - R. SPASS**                     For       For        Management
01.18 DIRECTOR - T. VAUGHAN**                   For       For        Management
01.19 DIRECTOR - R. WILLIAMSON**                For       For        Management
01.20 DIRECTOR - W. BOLINDER#                   For       For        Management
01.21 DIRECTOR - S. CARLSEN#                    For       For        Management
01.22 DIRECTOR - J. GODFRAY#                    For       For        Management
01.23 DIRECTOR - D. IZARD#                      For       For        Management
01.24 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.25 DIRECTOR - S. MINSHALL#                   For       For        Management
01.26 DIRECTOR - B. O'NEILL#                    For       For        Management
01.27 DIRECTOR - W. BOLINDER+                   For       For        Management
01.28 DIRECTOR - S. CARLSEN+                    For       For        Management
01.29 DIRECTOR - J. GODFRAY+                    For       For        Management
01.30 DIRECTOR - D. IZARD+                      For       For        Management
01.31 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.32 DIRECTOR - S. MINSHALL+                   For       For        Management
01.33 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO SET THE FEES FOR THE
      INDEPENDENT AUDITORS.
03    TO ADOPT THE PROPOSED 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENEL S.P.A.

Ticker:       EN             Security ID:  29265W108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    FINANCIAL STATEMENTS OF ENEL FOR THE YEAR Unknown   Abstain    Management
      ENDED DECEMBER 31, 2006. REPORTS OF THE
      BOARD OF DIRECTORS, THE BOARD OF
      STATUTORY AUDITORS, AND THE EXTERNAL
      AUDITORS. RELATED RESOLUTIONS,
      PRESENTATION OF THE CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
O2    ALLOCATION OF NET INCOME FOR THE YEAR.    For       For        Management
O3    ELECTION OF THE BOARD OF STATUTORY        For       For        Management
      AUDITORS.
O4    DETERMINATION OF THE COMPENSATION OF THE  For       For        Management
      REGULAR MEMBERS OF THE BOARD OF STATUTORY
      AUDITORS.
O5    EXTENSION OF THE EXTERNAL AUDITORS        For       For        Management
      MANDATE TO THE YEARS 2008, 2009, AND
      2010.
O6    2007 STOCK - OPTION PLAN FOR THE          For       Against    Management
      EXECUTIVES OF ENEL AND/OR SUBSIDIARIES
      THEREOF PURSUANT TO ARTICLE 2359 OF THE
      CIVIL CODE.
E1    HARMONIZATION OF THE BYLAWS WITH THE      For       For        Management
      PROVISIONS OF LAW N. 262 OF DECEMBER 28,
      2005 AND LEGISLATIVE DECREE N. 303 OF
      DECEMBER 29, 2006. AMENDMENT OF ARTICLES
      14.3, 14.5, AND 20.4 OF THE BYLAWS.
E2    DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      THE POWER TO INCREASE THE SHARE CAPITAL
      IN CONNECTION WITH THE 2007 STOCK-OPTION
      PLAN.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       For        Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       For        Management
01.7  DIRECTOR - PHILLIP A. GOBE                For       For        Management
01.8  DIRECTOR - WILLIAM R. HERRIN, JR.         For       For        Management
01.9  DIRECTOR - WILLIAM O. HILTZ               For       For        Management
01.10 DIRECTOR - JOHN G. PHILLIPS               For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF ENERSIS  ANNUAL REPORT,       Unknown   Abstain    Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
      DECEMBER 31, 2006.
O2    PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
O3    SETTING OF DIRECTORS REMUNERATION.        For       For        Management
O4    SETTING OF COMPENSATION FOR DIRECTORS     For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2007.
O6    APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
O7    APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
O8    APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
O9    APPROVAL OF THE COMPANY S  INVESTMENTS    For       For        Management
      AND FINANCE POLICY.
O14   OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SCHAEFER            For       For        Management
01.2  DIRECTOR - KENNETH G. PRITCHETT           For       For        Management
01.3  DIRECTOR - JAMES C. TAYLOR                For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATI

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPC            Security ID:  29410P107
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION ON APPROPRIATION OF NET INCOME For       For        Management
      OF EPCOS AG
03    RESOLUTION ON EXONERATION OF THE MEMBERS  For       For        Management
      OF THE MANAGEMENT BOARD
04    RESOLUTION ON EXONERATION OF THE MEMBERS  For       For        Management
      OF THE SUPERVISORY BOARD
05    RESOLUTION ON APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITOR FOR FISCAL YEAR 2006/2007
6A    SUPERVISORY BOARD ELECTION: DR. BODO      For       For        Management
      LUETTGE
6B    SUPERVISORY BOARD ELECTION: PROF. DR.     For       For        Management
      CLAUS WEYRICH


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP TO ACT AS OUR
      INDEPENDENT AUDITORS FOR 2007.
03    THE APPROVAL OF THE AMENDMENT OF THE      For       For        Management
      COMPANY S 2000 EXECUTIVE INCENTIVE
      COMPENSATION PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      UNDER THE PLAN FROM 5,500,000 TO
      8,500,000 RESULTING IN 3,862,386 SHARES
      AVAILABLE FOR GRANT.
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.L RICHEY, JR.                For       For        Management
01.2  DIRECTOR - J.M. STOLZE                    For       For        Management
02    RATIFICATION OF COMPANY S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. DUFFY               For       For        Management
01.2  DIRECTOR - JOSEPH V. TARANTO              For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOUN


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 18, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. GRIFFITHS           For       Withheld   Management
01.2  DIRECTOR - ROBERT J. GUNN                 For       For        Management
01.3  DIRECTOR - DAVID L. JOHNSTON              For       For        Management
01.4  DIRECTOR - PAUL L. MURRAY                 For       Withheld   Management
01.5  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.6  DIRECTOR - V. PREM WATSA                  For       For        Management
02    THE APPOINTMENT OF AUDITORS;              Unknown   Abstain    Management
03    SPECIAL RESOLUTION TO AMEND THE ARTICLES  For       For        Management
      OF THE CORPORATION TO PERMIT THE
      DIRECTORS TO APPOINT ADDITIONAL DIRECTORS
      BETWEEN ANNUAL MEETINGS, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENT TO THE DIRECTORS        For       For        Management
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE COMPANY.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      PERCENTAGE OF STOCK AWARDS THAT MAY BE
      ISSUED UNDER THE COMPANY S 2003 EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.2  DIRECTOR - DAVID M. FOSTER                For       For        Management
01.3  DIRECTOR - ADOLFO HENRIQUES               For       For        Management
01.4  DIRECTOR - GILBERT H. LAMPHERE            For       For        Management
01.5  DIRECTOR - JOSEPH NEMEC                   For       For        Management
01.6  DIRECTOR - JORGE PEREZ                    For       For        Management
01.7  DIRECTOR - WELLFORD L. SANDERS, JR        For       For        Management
01.8  DIRECTOR - ROSA SUGRANES                  For       For        Management
01.9  DIRECTOR - GEORGE R. ZOFFINGER            For       For        Management
02    THE RATIFICATION OF KPMG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FOUR SEASONS HOTELS INC.

Ticker:       FS             Security ID:  35100E104
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SPECIAL RESOLUTION APPROVING THE      For       For        Management
      ARRANGEMENT (THE  ARRANGEMENT ) UNDER
      SECTION 182 OF THE BUSINESS CORPORATIONS
      ACT (ONTARIO) INVOLVING THE CORPORATION,
      ITS SHAREHOLDERS AND FS ACQUISITION
      CORP., A BRITISH COLUMBIA COMPANY THAT IS
      OWNED BY TRIPLES HOL


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  35177Q105
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE STATUTORY FINANCIAL       For       Against    Management
      STATEMENTS FOR THE FINANCIAL YEAR. FINAL
      DISCHARGE TO DIRECTORS.
02    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Against    Management
      STATEMENTS FOR THE FINANCIAL YEAR. FINAL
      DISCHARGE TO DIRECTORS.
03    ALLOCATION OF THE RESULTS.                For       For        Management
04    APPROVAL OF THE AGREEMENTS REFERRED TO IN For       Against    Management
      ARTICLE L. 225-38 OF THE FRENCH
      COMMERCIAL CODE.
05    AUTHORIZATION TO BE GRANTED TO THE BOARD  For       Against    Management
      OF DIRECTORS TO PURCHASE, RETAIN OR
      TRANSFER FRANCE TELECOM SHARES.
06    APPOINTMENT OF A DIRECTOR: MRS CLAUDIE    For       Against    Management
      HAIGNERE
07    AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN For       For        Management
      ORDER TO BRING IT INTO CONFORMITY WITH
      THE DECREE NO. 2007-431 OF MARCH 25,
      2007.
08    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES OF THE
      COMPANY AND SECURITIES GIVING ACCESS TO
      ORDINARY SHARES OF THE COMPANY OR OF ONE
      OF ITS SUBSIDIARIES, WITH PREFERENTIAL
      SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS.
09    DELEGATION OF AUTHORITY TO THE BOARD      For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES OF THE
      COMPANY AND SECURITIES GIVING ACCESS TO
      THE ORDINARY SHARES OF THE COMPANY OR OF
      ONE OF ITS SUBSIDIARIES, WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
      SHAREHOLDERS.
10    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS IN THE EVENT OF THE ISSUANCE,
      WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS
      OF SHAREHOLDERS, OF ORDINARY SHARES OR
      SECURITIES GIVING ACCESS TO ORDINARY
      SHARES, TO DETERMINE THE ISSUANCE PRICE
      IN ACCORDANCE WITH T
11    AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS IN THE EVENT OF A CAPITAL
      INCREASE WITH OR WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, TO
      INCREASE THE NUMBER OF SECURITIES TO BE
      ISSUED.
12    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES AND
      SECURITIES GIVING ACCESS TO ORDINARY
      SHARES, IN THE EVENT OF A PUBLIC EXCHANGE
      OFFER INITIATED BY THE COMPANY.
13    DELEGATION OF POWERS TO THE BOARD OF      For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES AND
      SECURITIES GIVING ACCESS TO ORDINARY
      SHARES, IN CONSIDERATION FOR
      CONTRIBUTIONS IN KIND GRANTED TO THE
      COMPANY AND COMPRISED OF EQUITY
      SECURITIES OR SECURITIES GIVING ACCESS TO
      SH
14    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES, AS A
      RESULT OF THE ISSUANCE BY THE COMPANY S
      SUBSIDIARIES OF SECURITIES GIVING ACCESS
      TO ORDINARY SHARES OF THE COMPANY.
15    DELEGATION OF POWERS TO THE BOARD OF      For       For        Management
      DIRECTORS TO ISSUE THE SHARES RESERVED
      FOR PERSONS SIGNING A LIQUIDITY CONTRACT
      WITH THE COMPANY IN THEIR CAPACITY AS
      HOLDERS OF SHARES OR STOCK OPTIONS OF THE
      FIRM ORANGE S.A.
16    DELEGATION OF POWERS TO THE BOARD OF      For       Against    Management
      DIRECTORS TO PROCEED WITH THE FREE
      ISSUANCE OF OPTION-BASED LIQUIDITY
      INSTRUMENTS RESERVED FOR HOLDERS OF STOCK
      OPTIONS OF ORANGE S.A. AND BENEFICIARIES
      OF A LIQUIDITY AGREEMENT.
17    OVERALL LIMITATION OF THE AUTHORIZATIONS. For       For        Management
18    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE SECURITIES GIVING
      RIGHT TO THE ALLOCATION OF DEBT
      SECURITIES.
19    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      OF THE COMPANY BY INCORPORATION OF
      RESERVES, PROFITS OR PREMIUMS.
20    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO ISSUE STOCK SUBSCRIPTION AND/OR
      PURCHASE OPTIONS OF ORDINARY SHARES FROM
      THE COMPANY.
21    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO PROCEED WITH CAPITAL
      INCREASES RESERVED FOR MEMBERS OF THE
      FRANCE TELECOM GROUP SAVINGS PLAN.
22    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL THROUGH THE
      CANCELLATION OF ORDINARY SHARES.
23    POWERS FOR FORMALITIES.                   For       For        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FMS            Security ID:  358029106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RESOLUTION ON THE APPROVAL OF THE ANNUAL  Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF FRESENIUS MEDICAL
      CARE AG & CO. KGAA FOR THE FINANCIAL YEAR
      2006
02    RESOLUTION ON THE APPLICATION OF PROFIT   For       For        Management
03    DISCHARGE OF THE THEN MANAGEMENT BOARD OF For       For        Management
      FRESENIUS MEDICAL CARE AG FROM 1 JANUARY
      2006 TO 10 FEBRUARY 2006
04    RESOLUTION ON THE DISCHARGE OF THE        For       For        Management
      COMPANY S GENERAL PARTNER
05    RESOLUTION ON THE DISCHARGE OF THE        For       For        Management
      SUPERVISORY BOARD OF FRESENIUS MEDICAL
      CARE AG & CO. KGAA
06    ELECTION OF THE AUDITORS AND GROUP        For       For        Management
      AUDITORS FOR THE FINANCIAL YEAR 2007
07    RESOLUTION REGARDING A CAPITAL INCREASE   For       For        Management
      FROM THE COMPANY S OWN RESOURCES WITHOUT
      ISSUANCE OF NEW SHARES AND THE SUBSEQUENT
      NEW DIVISION OF THE SHARE CAPITAL (SHARE
      SPLIT) AND THE CONDITIONAL CAPITALS AS
      WELL AS THE RESPECTIVE AMENDMENTS TO THE
      ARTICLES OF


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
01.4  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT                       For       For        Management
      PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S BYE-LAW 110 TO CHANGE THE
      REQUIREMENT FOR THE FORM OF, AND
      SIGNATORIES TO, THE SEAL OF THE COMPANY.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLH            Security ID:  363595109
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
C1    TO APPROVE THE PROPOSED SCHEME OF         For       For        Management
      ARRANGEMENT REFERRED TO IN THE NOTICE
E1    SPECIAL RESOLUTION GIVING EFFECT TO THE   For       For        Management
      SCHEME


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       Withheld   Management
01.2  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.3  DIRECTOR - JOHN C. FERRARA                For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - KARL OTTO POHL                 For       For        Management
01.8  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
01.9  DIRECTOR - VINCENT S. TESE                For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GMEB           Security ID:  36467W208
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND UPON SUCH MATTERS WHICH
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - WILLIAM J. CRABTREE            For       For        Management
01.3  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.2  DIRECTOR - PHILIP J. RINGO                For       For        Management
01.3  DIRECTOR - MARK A. SCUDDER                For       Withheld   Management
01.4  DIRECTOR - OIVIND LORENTZEN III           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2004 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT M. BAYLIS               For       For        Management
01.3  DIRECTOR - GLENN J. CHAMANDY              For       For        Management
01.4  DIRECTOR - SHEILA O'BRIEN                 For       For        Management
01.5  DIRECTOR - PIERRE ROBITAILLE              For       For        Management
01.6  DIRECTOR - RICHARD P. STRUBEL             For       For        Management
01.7  DIRECTOR - GONZALO F. VALDES-FAULI        For       For        Management
02    THE APPOINTMENT OF KPMG LLP, CHARTERED    For       For        Management
      ACCOUNTANTS, AS AUDITORS FOR THE ENSUING
      YEAR.
03    RESOLUTION (THE FULL TEXT OF WHICH IS     For       For        Management
      REPRODUCED AS SCHEDULE  A TO THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR)
      AMENDING THE CORPORATION S LONG TERM
      INCENTIVE PLAN IN ORDER TO, AMONG OTHERS,
      INCLUDE NEW AMENDMENT PROVISIONS, THE
      WHOLE AS DESCRIBED IN THE A


--------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG            Security ID:  376775102
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, BY SPECIAL RESOLUTION, THE    For       For        Management
      ARRANGEMENT BETWEEN THE COMPANY AND
      GOLDCORP INC., AS DESCRIBED IN THE NOTICE
      OF MEETING AND INFORMATION CIRCULAR.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
O2    TO APPROVE THE REMUNERATION REPORT        For       For        Management
O3    TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For       For        Management
O4    TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For       For        Management
O5    TO RE-ELECT MR JULIAN HESLOP AS A         For       For        Management
      DIRECTOR
O6    TO RE-ELECT SIR DERYCK MAUGHAN AS A       For       For        Management
      DIRECTOR
O7    TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
O8    TO RE-ELECT SIR ROBERT WILSON AS A        For       For        Management
      DIRECTOR
O9    RE-APPOINTMENT OF AUDITORS                For       For        Management
O10   REMUNERATION OF AUDITORS                  For       For        Management
S11   TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
S12   AUTHORITY TO ALLOT SHARES                 For       For        Management
S13   DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
S14   AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
S15   AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management
      (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NILES C. OVERLY*               For       For        Management
01.2  DIRECTOR - WILLIAM S. WILLIAMS*           For       For        Management
01.3  DIRECTOR - DAVID M. ARONOWITZ**           For       For        Management
03    APPROVAL OF THE FOLLOWING MATTERS WITH    For       For        Management
      RESPECT TO THE GLIMCHER REALTY TRUST 2004
      INCENTIVE COMPENSATION PLAN, AS AMENDED,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS GLIMCHER REALTY TRUST S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.2  DIRECTOR - JOHN L. WHITMIRE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    ADOPTION OF FINANCIAL STATEMENTS          Unknown   Abstain    Management
O2    RE-ELECTION OF MR J G HOPWOOD AS A        For       For        Management
      DIRECTOR
O3    RE-ELECTION OF MR D M J NCUBE AS A        For       For        Management
      DIRECTOR
O4    RE-ELECTION OF MR I D COCKERILL AS A      For       For        Management
      DIRECTOR
O5    RE-ELECTION OF PROFESSOR G J GERWEL AS A  For       Against    Management
      DIRECTOR
O6    RE-ELECTION OF MR N J HOLLAND AS A        For       For        Management
      DIRECTOR
O7    RE-ELECTION OF MR R L PENNANT-REA AS A    For       For        Management
      DIRECTOR
O8    PLACEMENT OF SHARES UNDER THE CONTROL OF  For       For        Management
      THE DIRECTORS
O9    ISSUING EQUITY SECURITIES FOR CASH        For       For        Management
O10   REVOCATION OF ERRONEOUS AND PLACEMENT OF  For       For        Management
      UNISSUED SHARES FOR THE PURPOSE OF THE
      GOLD FIELDS LIMITED 2005 SHARE PLAN.
O11   REVOCATION OF ERRONEOUS AND PLACEMENT OF  For       For        Management
      UNISSUED SHARES FOR THE PURPOSE OF THE GF
      MANAGEMENT INCENTIVE SCHEME.
O12   AWARD OF RIGHTS TO NON-EXECUTIVE          For       For        Management
      DIRECTORS UNDER THE GOLD FIELDS LIMITED
      2005 NON-EXECUTIVE SHARE PLAN
O13   INCREASE OF DIRECTORS  FEES               For       For        Management
S01   ACQUISITION OF COMPANY S OWN SHARES       For       For        Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       GG             Security ID:  380956409
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     A SPECIAL RESOLUTION AUTHORIZING AND      For       For        Management
      EMPOWERING THE DIRECTORS TO DETERMINE THE
      NUMBER OF DIRECTORS OF THE COMPANY WITHIN
      THE MINIMUM AND MAXIMUM NUMBER SET FORTH
      IN THE ARTICLES AND THE NUMBER OF
      DIRECTORS OF THE COMPANY TO BE ELECTED AT
      THE ANNUAL MEETIN
B.1   DIRECTOR - IAN W. TELFER                  For       For        Management
B.2   DIRECTOR - DOUGLAS M. HOLTBY              For       For        Management
B.3   DIRECTOR - C. KEVIN MCARTHUR              For       For        Management
B.4   DIRECTOR - JOHN P. BELL                   For       For        Management
B.5   DIRECTOR - LAWRENCE I. BELL               For       For        Management
B.6   DIRECTOR - BEVERLEY BRISCOE               For       For        Management
B.7   DIRECTOR - PETER DEY                      For       For        Management
B.8   DIRECTOR - P. RANDY REIFEL                For       For        Management
B.9   DIRECTOR - A. DAN ROVIG                   For       For        Management
B.10  DIRECTOR - KENNETH F. WILLIAMSON          For       For        Management
C     IN RESPECT OF THE APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS
      AUDITORS AND AUTHORIZING THE DIRECTORS TO
      FIX THEIR REMUNERATION;
D     A RESOLUTION APPROVING AN AMENDMENT TO    For       For        Management
      THE COMPANY S 2005 STOCK OPTION PLAN, AS
      MORE PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREAT LAKES BANCORP, INC.

Ticker:       GLK            Security ID:  390914109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES G. COOPER              For       For        Management
01.2  DIRECTOR - ANDREW W. DORN, JR.            For       For        Management
01.3  DIRECTOR - CAROLYN B. FRANK               For       For        Management
01.4  DIRECTOR - BARRY M. SNYDER                For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    PROPOSAL TO APPROVE AMENDMENT TO THE      For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      AUTHORIZE ADDITIONAL SHARES OF CLASS A
      COMMON STOCK AND CLASS B COMMON STOCK.
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK OF THE CORPORATION WILL BE
      INCREASED TO 197


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       DA             Security ID:  399449107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE STATUTORY FINANCIAL       For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, AS SET FORTH IN THE
      FIRST RESOLUTION OF THE COMPANY S NOTICE
      OF MEETING ENCLOSED HEREWITH.
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, AS SET FORTH IN THE
      SECOND RESOLUTION OF THE COMPANY S NOTICE
      OF MEETING ENCLOSED HEREWITH.
O3    APPROVAL OF THE ALLOCATION OF THE         For       For        Management
      EARNINGS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, AS STATED IN THE
      STATUTORY FINANCIAL ACCOUNTS, AND SETTING
      OF DIVIDEND AT EURO[].00 PER SHARE, AS
      SET FORTH IN THE THIRD RESOLUTION OF THE
      COMPANY S NOTICE OF MEETING
O4    APPROVAL OF THE AGREEMENTS REFERRED TO IN For       For        Management
      THE SPECIAL REPORT OF THE STATUTORY
      AUDITORS, AS SET FORTH IN THE FOURTH
      RESOLUTION OF THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
O5    RENEWAL OF THE APPOINTMENT OF MR. FRANCK  For       For        Management
      RIBOUD AS DIRECTOR, AS SET FORTH IN THE
      FIFTH RESOLUTION OF THE COMPANY S NOTICE
      OF MEETING ENCLOSED HEREWITH.
O6    RENEWAL OF THE APPOINTMENT OF MR.         For       Against    Management
      EMMANUEL FABER AS DIRECTOR, AS SET FORTH
      IN THE SIXTH RESOLUTION OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
O7    RATIFICATION OF THE COOPTATION OF MR.     For       Against    Management
      NAOMASA TSURITANI AS DIRECTOR, AS SET
      FORTH IN THE SEVENTH RESOLUTION OF THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
O8    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
      THE COMPANY S SHARES, AS SET FORTH IN THE
      EIGHTH RESOLUTION OF THE COMPANY S NOTICE
      OF MEETING ENCLOSED HEREWITH.
O9    APPROVAL OF PROJECT DANONE COMMUNITIES,   For       For        Management
      AS SET FORTH IN THE NINTH RESOLUTION OF
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E10   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES AND
      SECURITIES GIVING ACCESS TO SHARE CAPITAL
      WITH PREFERENTIAL SUBSCRIPTION RIGHT OF
      THE SHAREHOLDERS, AS SET FORTH IN THE
      TENTH RESOLUTION OF THE COMPANY S NOTICE
      OF MEETING ENCL
E11   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES AND
      SECURITIES GIVING ACCESS TO SHARE
      CAPITAL, WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHT OF THE SHAREHOLDERS,
      BUT WITH THE RIGHT TO A PRIORITY PERIOD,
      AS SET FORTH IN THE ELEVENTH RE
E12   AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO INCREASE THE NUMBER OF
      SECURITIES TO BE ISSUED IN THE EVENT OF A
      CAPITAL INCREASE WITH OR WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHT OF THE
      SHAREHOLDERS, AS SET FORTH IN THE TWELFTH
      RESOLUTION OF THE COMPANY
E13   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE EQUITY SECURITIES AND
      SECURITIES GIVING ACCESS TO THE COMPANY S
      SHARE CAPITAL IN THE EVENT OF A PUBLIC
      EXCHANGE OFFER INITIATED BY THE COMPANY,
      AS SET FORTH IN THE THIRTEENTH RESOLUTION
      OF THE COM
E14   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ISSUE ORDINARY SHARES AND
      SECURITIES GIVING ACCESS TO SHARE CAPITAL
      IN CONSIDERATION FOR THE
      CONTRIBUTIONS-IN-KIND GRANTED TO THE
      COMPANY AND COMPRISED OF EQUITY
      SECURITIES OR SECURITIES GIVING ACCESS T
E15   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE COMPANY S SHARE
      CAPITAL THROUGH INCORPORATION OF
      RESERVES, PROFITS, PREMIUMS OR ANY OTHER
      AMOUNTS THAT MAY BE CAPITALIZED, AS SET
      FORTH IN THE FIFTEENTH RESOLUTION OF THE
      COMPANY S NOTICE O
E16   DELEGATION OF COMPETENCE TO THE BOARD OF  For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      IN FAVOR OF THE MEMBERS OF A COMPANY
      SAVINGS PLAN, AS SET FORTH IN THE
      SIXTEENTH RESOLUTION OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
E17   AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO GRANT OPTIONS GIVING RIGHT
      TO PURCHASE SHARES, AS SET FORTH IN THE
      SEVENTEENTH RESOLUTION OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
E18   AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ALLOCATE ORDINARY SHARES OF
      THE COMPANY FREE OF CHARGE, AS SET FORTH
      IN THE EIGHTEENTH RESOLUTION OF THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E19   AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO REDUCE THE SHARE CAPITAL BY
      CANCELING SHARES, AS  SET FORTH IN THE
      NINETEENTH RESOLUTION OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
E20   DIVISION OF NOMINAL VALUE OF SHARES OF    For       For        Management
      GROUPE DANONE BY TWO, AS SET FORTH IN THE
      TWENTIETH RESOLUTION OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
E21   APPROVAL OF POWERS TO EFFECT FORMALITIES, For       For        Management
      AS SET FORTH IN THE TWENTY-FIRST
      RESOLUTION OF THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
E22   APPROVAL TO MODIFY THE BYLAWS TO DELETE   For       For        Management
      THE PROVISION LIMITING SHAREHOLDERS
      VOTING RIGHTS (RESOLUTION BY SHAREHOLDERS
      AND NOT APPROVED BY THE BOARD OF
      DIRECTORS), AS SET FORTH IN THE
      TWENTY-SECOND RESOLUTION OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED HE


--------------------------------------------------------------------------------

GRUMA, S.A.B. DE C.V.

Ticker:       GMK            Security ID:  400131306
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISCUSSION AND, AS THE CASE MAY BE,       For       For        Management
      APPROVAL OF THE COMPREHENSIVE AMENDMENT
      OF THE COMPANY S BYLAWS IN ORDER TO
      ADJUST THEM TO THE NEW LEY DEL MERCADO DE
      VALORES  (MEXICAN SECURITIES LAW),
      PUBLISHED IN THE FEDERAL OFFICIAL GAZETTE
      ON DECEMBER 30, 2005.


--------------------------------------------------------------------------------

GRUMA, S.A.B. DE C.V.

Ticker:       GMK            Security ID:  400131306
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISCUSSION AND, AS THE CASE MAY BE,       Unknown   Abstain    Management
      APPROVAL OR AMENDMENT OF THE FINANCIAL
      STATEMENTS OF GRUMA, S.A.B. DE C.V. FOR
      THE FISCAL YEAR COMMENCING ON JANUARY 1
      AND ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE SA D

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    PROPOSAL TO AMEND THE COMPANY S BYLAWS IN For       Against    Management
      ORDER TO UPDATE CERTAIN PROVISIONS.
E2    APPOINTMENT OF DELEGATES IN ORDER TO      For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED BY THE
      GENERAL EXTRAORDINARY SHAREHOLDERS
      MEETING.
O1A   REPORT OF THE BOARD OF DIRECTORS IN TERMS For       Abstain    Management
      OF ARTICLE 172 OF THE GENERAL
      CORPORATIONS LAW.
O1B   REPORT OF THE BOARD OF DIRECTORS IN TERMS For       Abstain    Management
      OF ARTICLE 172, SUBSECTION B, OF THE
      GENERAL CORPORATIONS LAW.
O1C   REPORT OF THE ACTIVITIES AND OPERATIONS   For       Abstain    Management
      IN WHICH THE BOARD OF DIRECTORS WAS
      INVOLVED.
O1D   INDIVIDUAL AND CONSOLIDATED FINANCIAL     For       Abstain    Management
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2006.
O1E   ANNUAL REPORT ON THE ACTIVITIES CARRIED   For       Abstain    Management
      OUT BY THE AUDIT COMMITTEE OF THE
      COMPANY.
O1F   REPORT OF THE FULFILLMENT OF THE FISCAL   For       Abstain    Management
      OBLIGATIONS OF THE COMPANY FOR THE FISCAL
      YEAR ENDED ON DECEMBER 31, 2006.
O2A   PROPOSAL TO INCREASE THE LEGAL RESERVE OF For       For        Management
      THE COMPANY IN ACCORDANCE WITH MEXICAN
      LAW.
O2B   PROPOSAL AND APPROVAL OF THE MAXIMUM      For       For        Management
      AMOUNT THAT MAY BE USED BY THE COMPANY TO
      REPURCHASE THE COMPANY S SHARES IN 2007.
O2C   PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For       For        Management
      A NET ORDINARY CASH DIVIDEND OF 0.75
      MEXICAN PESOS PER SHARE.
O3    RATIFICATION OF THE ADMINISTRATION BY THE For       For        Management
      BOARD OF DIRECTORS AND THE CHIEF
      EXECUTIVE OFFICER OF THE MANAGEMENT.
O4    APPOINTMENT OF DELEGATES IN ORDER TO      For       For        Management
      ENACT THE RESOLUTIONS ADOPTED IN THE
      GENERAL ANNUAL ORDINARY MEETING.


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY COMPANY LIMITED

Ticker:       GSH            Security ID:  40065W107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    TO CONSIDER AND APPROVE THE WORK REPORT   Unknown   Abstain    Management
      OF THE BOARD FOR 2006.
A2    TO CONSIDER AND APPROVE THE WORK REPORT   Unknown   Abstain    Management
      OF THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR 2006.
A3    TO CONSIDER AND APPROVE THE AUDITED       Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      2006.
A4    TO CONSIDER AND APPROVE THE PROPOSED      For       For        Management
      PROFIT DISTRIBUTION OF THE COMPANY FOR
      2006.
A5    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      BUDGET FOR 2007.
A6    TO CONSIDER AND APPROVE THE APPOINTMENT   For       For        Management
      OF DELOITTE TOUCHE TOHMATSU CPA LTD. AS
      THE COMPANY S PRC AUDITORS FOR 2007.
A7    TO CONSIDER AND APPROVE THE APPOINTMENT   For       For        Management
      OF PRICEWATERHOUSECOOPERS CERTIFIED
      PUBLIC ACCOUNTANTS.
A8    TO CONSIDER AND APPROVE THE REMUNERATIONS For       For        Management
      FOR INDEPENDENT NON-EXECUTIVE DIRECTORS.
A9    TO CONSIDER AND APPROVE: (A) THE PROPOSED For       For        Management
      AMENDMENTS TO THE ARTICLES OF ASSOCIATION
      OF THE COMPANY; AND (B) THE BOARD TO DO
      ALL SUCH FURTHER ACTS AND THINGS AND TAKE
      ALL STEPS WHICH IN ITS OPINION MAY BE
      NECESSARY, DESIRABLE AND EXPEDIENT TO
      GIVE EFFECT T
A10   TO CONSIDER AND APPROVE ANY OTHER         For       Against    Management
      BUSINESSES.
E1    TO APPROVE, CONFIRM AND RATIFY THE        For       For        Management
      SUPPLEMENTAL AGREEMENT DATED APRIL 19,
      2007 ENTERED INTO BETWEEN THE COMPANY AND
      GUANGZHOU RAILWAY ENTERPRISE DEVELOPMENT
      COMPANY.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HANSON PLC

Ticker:       HAN            Security ID:  411349103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND OF THE AUDITORS FOR THE
      YEAR ENDED 12/31/06.*
O2    TO APPROVE THE REMUNERATION REPORT AS SET For       For        Management
      OUT IN THE ANNUAL REPORT AND FORM 20-F
      FOR THE YEAR ENDED DECEMBER 31, 2006*
O3    DECLARATION OF A FINAL DIVIDEND OF 15.35  For       For        Management
      PENCE PER ORDINARY SHARE*
O4A   RE-ELECTION OF MIKE WELTON* (MEMBER OF    For       For        Management
      THE NOMINATIONS AND REMUNERATION
      COMMITTEE)
O4B   RE-ELECTION OF JIM LENG* (INDEPENDENT     For       For        Management
      NON-EXECUTIVE DIRECTOR, MEMBER OF THE
      NOMINATIONS AND AUDIT COMMITTEE)
O4C   RE-ELECTION OF GRAHAM DRANSFIELD*         For       For        Management
O4D   ELECTION OF PAVI BINNING*                 For       For        Management
O5    RE-APPOINTMENT OF ERNST & YOUNG LLP AS    For       For        Management
      AUDITORS AND TO AUTHORIZE THE DIRECTORS
      TO DETERMINE THEIR REMUNERATION*
O6A   AUTHORITY TO ALLOT RELEVANT SHARES OR     For       For        Management
      SECURITIES GENERALLY*
S6B   LIMITED AUTHORITY TO ALLOT EQUITY         For       For        Management
      SECURITIES FOR CASH*
S7    LIMITED AUTHORITY TO MAKE MARKET          For       For        Management
      PURCHASES OF SHARES*
O8    APPROVAL OF THE HANSON SHARESAVE SCHEME   For       For        Management
      2007*
S9    APPROVAL FOR HANSON TO SEND OR SUPPLY     For       For        Management
      DOCUMENTS OR INFORMATION TO MEMBERS BY
      MAKING THEM AVAILABLE ON A WEBSITE IN
      ACCORDANCE WITH SCHEDULE 5 OF THE
      COMPANIES ACT 2006.* *NOTE SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LIMITED

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF 2005/2006 AUDITED FINANCIAL   Unknown   Abstain    Management
      STATEMENTS, INCLUDING THE REPORTS OF THE
      DIRECTORS AND AUDITORS.
02    TO RE-ELECT MS F T DE BUCK IN TERMS OF    For       For        Management
      THE COMPANY S ARTICLES OF ASSOCIATION.
03    TO RE-ELECT DR D S LUSHABA IN TERMS OF    For       For        Management
      HARMONY S ARTICLES OF ASSOCIATION.
04    TO RE-ELECT MR M MOTLOBA IN TERMS OF      For       For        Management
      HARMONY S ARTICLES OF ASSOCIATION.
05    TO INCREASE AND FIX THE REMUNERATION OF   For       For        Management
      NON-EXECUTIVE DIRECTORS.
S1    TO GRANT AUTHORITY FOR SHARE REPURCHASES. For       For        Management
O1    TO AUTHORISE THE IMPLEMENTATION OF THE    For       Against    Management
      HARMONY 2006 SHARE PLAN, THE SALIENT
      FEATURES OF WHICH ARE SET OUT IN THE
      ANNEXURE.
O2    TO PLACE 10% OF THE UNISSUED ORDINARY     For       For        Management
      SHARES OF THE COMPANY UNDER DIRECTORS
      CONTROL.
O3    TO GRANT AUTHORITY TO THE DIRECTORS TO    For       For        Management
      ALLOT AND ISSUE EQUITY SECURITIES FOR
      CASH OF UP TO 5%.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. ANTHONY             For       For        Management
01.2  DIRECTOR - JEFFREY A. COLE                For       For        Management
01.3  DIRECTOR - JAMES P. DOLLIVE               For       For        Management
01.4  DIRECTOR - RAYMOND F. FARLEY              For       For        Management
01.5  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.6  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.7  DIRECTOR - HOMI B. PATEL                  For       For        Management
01.8  DIRECTOR - MICHAEL B. ROHLFS              For       For        Management
01.9  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS. (ITEM (2) OF PROXY STATEMENT)


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      TRANSACTION, INCLUDING THE CONVERSION
      CONTRACT BETWEEN OUR SUBSIDIARY HARVEST
      VINCCLER, S.C.A. AND CORPORACION
      VENEZOLANA DEL PETROLEO, S.A., AND
      ENTAILING THE TRANSFER OF SUBSTANTIALLY
      ALL OF OUR ASSETS TO EMPRESA MIXTA P
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      TRANSACTION DESCRIBED IN PROPOSAL 1.
03    PROPOSAL TO VOTE ON SUCH OTHER MATTERS AS For       Against    Management
      MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARLIESE E. MOONEY             For       For        Management
01.2  DIRECTOR - EDWIN B. MORRIS III            For       For        Management
01.3  DIRECTOR - JOHN KNOX SINGLETON            For       For        Management
02    TO ACT ON A PROPOSED HEALTHCARE REALTY    For       For        Management
      TRUST INCORPORATED 2007 EMPLOYEES STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.
04    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TED CRUMLEY                    For       For        Management
01.2  DIRECTOR - CHARLES B. STANLEY             For       For        Management
01.3  DIRECTOR - TERRY V. ROGERS                For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO THE FOLLOWING ARTICLES OF   For       For        Management
      ASSOCIATION: 9 (BOARD OF DIRECTORS), 13
      (CHIEF EXECUTIVE OFFICER) AND 23
      (ABSOLUTE QUORUM AND MAJORITY OF THE
      GENERAL ASSEMBLY OF SHAREHOLDERS), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    INITIATION OF A STOCK OPTION PLAN,        For       Against    Management
      AVAILABLE TO THE COMPANY S CEO AND
      AFFILIATED COMPANIES CEO S, IN ACCORDANCE
      WITH ARTICLE 42E, OF THE LAW 2190/1920.
      THE PLAN WILL BE AVAILABLE TO OTE
      EXECUTIVES SUBJECT TO THE RIGHT OF
      REFUSAL BASED ON PERFORMANCE CRITE
03    SETTLEMENT OF THE DEBT PAYABLE TO OTE SA  For       For        Management
      BY FIBRE OPTIC TELECOMMUNICATION NETWORK
      LTD BY REMISSION.
04    MISCELLANEOUS ANNOUNCEMENTS.              For       Against    Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT For       Abstain    Management
      REPORT OF THE BOARD OF DIRECTORS, AND THE
      AUDIT REPORTS PREPARED BY CERTIFIED
      AUDITORS.
02    EXONERATION OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2006.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE For       Against    Management
      FISCAL YEAR 2007 AND DETERMINATION OF ITS
      FEES.
04    RENEWAL OF AGREEMENT FOR THE COVERING OF  For       Against    Management
      CIVIL LIABILITY OF MEMBERS OF THE BOARD
      OF DIRECTORS AND THE COMPANY/S EXECUTIVE
      DIRECTORS.
05    APPROVAL OF REMUNERATION PAID TO THE      For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      AUDIT COMMITTEE AND HR REMUNERATION
      COMMITTEE.
06    APPROVAL OF THE REMUNERATION PAID IN 2006 For       For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO, DETERMINATION OF A SPECIAL
      PREMIUM BASED ON EFFICIENCY FOR FISCAL
      YEAR 2006 AND DETERMINATION OF HIS
      REMUNERATION FOR 2007.
07    APPROVAL OF THE BASIC TERMS AND           For       Against    Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD.
08    APPROVAL OF THE SPIN-OFF OF THE BRANCH OF For       For        Management
      INTERNATIONAL INSTALLATIONS AND
      INTERNATIONAL CABLE INFRASTRUCTURES AND
      OF THE LICENSES OF OTE SA FOR THE USE OF
      THE INTEC-ITU PRICING SYSTEM.
09    APPROVAL OF A STOCK REPURCHASE PROGRAM,   For       For        Management
      OF OTE S.A., ACCORDING TO PARAGRAPH 5
      ARTICLE 16 OF THE LAW 2190/1920.
10    APPOINTMENT OF FIVE NEW BOARD MEMBERS FOR For       Against    Management
      A THREE-YEAR TERM, FOLLOWING TERMINATION
      OF OFFICE OF EQUAL NUMBER MEMBERS.


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST,

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HERITAGE        For       For        Management
      PROPERTY INVESTMENT TRUST, INC. WITH AND
      INTO CENTRO SATURN MERGERSUB LLC, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 9, 2006, BY AND AMONG HERITAGE
      PROPERTY INVESTMENT TRUST, INC., CENTRO
      SATURN LLC AND CENTRO S
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, MERGER AGREEMENT AND
      THE OTHER TRANSACTION


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HONDA MOTOR CO., LTD.

Ticker:       HMC            Security ID:  438128308
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISTRIBUTION OF DIVIDENDS                 For       For        Management
02    PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
03.1  DIRECTOR - TAKEO FUKUI                    For       For        Management
03.2  DIRECTOR - SATOSHI AOKI                   For       For        Management
03.3  DIRECTOR - MINORU HARADA                  For       For        Management
03.4  DIRECTOR - ATSUYOSHI HYOGO                For       For        Management
03.5  DIRECTOR - SATOSHI TOSHIDA                For       For        Management
03.6  DIRECTOR - KOKI HIRASHIMA                 For       For        Management
03.7  DIRECTOR - KOICHI KONDO                   For       For        Management
03.8  DIRECTOR - MIKIO YOSHIMI                  For       For        Management
03.9  DIRECTOR - TORU ONDA                      For       For        Management
03.10 DIRECTOR - AKIRA TAKANO                   For       For        Management
03.11 DIRECTOR - SHIGERU TAKAGI                 For       For        Management
03.12 DIRECTOR - TETSUO IWAMURA                 For       For        Management
03.13 DIRECTOR - TATSUHIRO OYAMA                For       For        Management
03.14 DIRECTOR - SATORU KISHI                   For       For        Management
03.15 DIRECTOR - KENSAKU HOGEN                  For       For        Management
03.16 DIRECTOR - HIROYUKI YOSHINO               For       For        Management
03.17 DIRECTOR - FUMIHIKO IKE                   For       For        Management
03.18 DIRECTOR - TAKANOBU ITO                   For       For        Management
03.19 DIRECTOR - MASAAKI KATO                   For       For        Management
03.20 DIRECTOR - SHO MINEKAWA                   For       For        Management
4A    ELECTION OF CORPORATE AUDITOR: KOUKEI     For       Against    Management
      HIGUCHI
4B    ELECTION OF CORPORATE AUDITOR: YUJI       For       Against    Management
      MATSUDA
05    PAYMENT OF BONUS TO DIRECTORS AND         For       For        Management
      CORPORATE AUDITORS FOR THE 83RD FISCAL
      YEAR
06    PRESENTATION OF RETIREMENT ALLOWANCE TO   For       Against    Management
      RETIRING DIRECTORS AND CORPORATE AUDITOR
      FOR THEIR RESPECTIVE SERVICES


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBC            Security ID:  404280406
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      2006
02    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR 2006
3A    TO RE-ELECT THE LORD BUTLER A DIRECTOR    For       For        Management
3B    TO RE-ELECT THE BARONESS DUNN A DIRECTOR  For       For        Management
3C    TO RE-ELECT R A FAIRHEAD A DIRECTOR       For       For        Management
3D    TO RE-ELECT W K L FUNG A DIRECTOR         For       For        Management
3E    TO RE-ELECT SIR BRIAN MOFFAT A DIRECTOR   For       For        Management
3F    TO RE-ELECT G MORGAN A DIRECTOR           For       For        Management
04    TO REAPPOINT THE AUDITOR AT REMUNERATION  For       For        Management
      TO BE DETERMINED BY THE GROUP AUDIT
      COMMITTEE
05    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
06    TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL   For       For        Management
      RESOLUTION)
07    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES
08    TO AUTHORISE THE DIRECTORS TO OFFER A     For       For        Management
      SCRIP DIVIDEND ALTERNATIVE
09    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
10    TO AUTHORISE HSBC BANK PLC TO MAKE        For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
11    TO AUTHORISE ELECTRONIC COMMUNICATIONS    For       For        Management
      WITH SHAREHOLDERS IN ACCORDANCE WITH THE
      COMPANIES ACT 2006
12    TO ALTER THE ARTICLES OF ASSOCIATION      For       For        Management
      (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE ACQUISITION   For       For        Management
      (INCLUDING THE TRANSFER AGREEMENT).
O2    TO CONSIDER AND APPROVE THE CAPITAL       For       For        Management
      INCREASE (INCLUDING THE CAPITAL INCREASE
      AGREEMENT).


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COAL PURCHASE AND COAL     For       For        Management
      TRANSPORTATION FRAMEWORK AGREEMENT
      ENTERED INTO BETWEEN THE COMPANY AND
      HUANENG ENERGY & COMMUNICATIONS HOLDING
      CO., LTD., THE CONTINUING CONNECTED
      TRANSACTION CONTEMPLATED THEREBY AND THE
      TRANSACTION CAP FOR 2007 THE


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE WORKING       Unknown   Abstain    Management
      REPORT FROM THE BOARD OF DIRECTORS OF THE
      COMPANY FOR YEAR 2006.
O2    TO CONSIDER AND APPROVE THE WORKING       Unknown   Abstain    Management
      REPORT FROM THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR YEAR 2006.
O3    TO CONSIDER AND APPROVE THE AUDITED       Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      YEAR 2006.
O4    TO CONSIDER AND APPROVE THE PROFIT        For       For        Management
      DISTRIBUTION PLAN OF THE COMPANY FOR YEAR
      2006.
O5    TO CONSIDER AND APPROVE THE PROPOSAL      For       For        Management
      REGARDING THE RE-APPOINTMENT OF THE
      COMPANY S AUDITORS FOR YEAR 2007.
O6    TO CONSIDER AND APPROVE THE PROPOSAL      For       Against    Management
      REGARDING TAKING OUT INSURANCE FOR
      DIRECTORS AND SENIOR MANAGEMENT S
      LIABILITIES, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
S7    TO CONSIDER AND APPROVE THE PROPOSAL      For       Against    Management
      REGARDING THE ISSUE OF SHORT-TERM
      DEBENTURES, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

HUB INTERNATIONAL LIMITED

Ticker:       HBG            Security ID:  44332P101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ARRANGEMENT RESOLUTION,   For       For        Management
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE ARRANGEMENT
      RESOLUTION.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INT'L L

Ticker:       HTX            Security ID:  44841T107
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, RATIFY AND CONFIRM THE        For       For        Management
      AGREEMENT DATED 11 FEBRUARY 2007 WITH
      VODAFONE INTERNATIONAL HOLDINGS B.V. AND
      TO AUTHORISE THE DIRECTORS TO EXECUTE
      DOCUMENTS AND/OR DO ALL SUCH ACTS ON
      BEHALF OF THE COMPANY IN CONNECTION WITH
      THE AGREEMENT.


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INT'L L

Ticker:       HTX            Security ID:  44841T107
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO APPROVE, RATIFY AND CONFIRM THE        For       For        Management
      SETTLEMENT AGREEMENT DATED 15 MARCH 2007
      WITH THE ESSSAR COMPANIES AND TO
      AUTHORIZE THE DIRECTORS TO EXECUTE
      DOCUMENTS AND/OR DO ALL SUCH ACTS ON
      BEHALF OF THE COMPANY IN CONNECTION WITH
      THE SETTLEMENT AGREEMENT.
O2    TO APPROVE, RATIFY AND CONFIRM THE        For       For        Management
      HANDSET AGREEMENTS DATED 27 MARCH 2007
      BETWEEN H3G PROCUREMENT SERVICES, S.A
      R.L. AS SUPPLIER, AND EACH OF HUTCHISON
      TELEPHONE COMPANY LIMITED OR PARTNER
      COMMUNICATIONS COMPANY LTD., AS CUSTOMER,
      ALL AS MORE FULLY DESCRI
O3    APPROVAL OF THE PROPOSED ANNUAL CAPS FOR  For       For        Management
      THE VALUE OF AGGREGATE REVENUES TO THE
      GROUP CONTEMPLATED UNDER THE THAI
      MARKETING AGREEMENT FOR THREE FINANCIAL
      YEARS ENDING 31 DECEMBER 2009.
O4    APPROVAL OF THE PROPOSED DOWNWARD         For       For        Management
      ADJUSTMENT TO THE EXERCISE PRICE OF THE
      EXISTING SHARE OPTIONS WHICH ARE
      OUTSTANDING.
S5    APPROVAL OF PROPOSED AMENDMENTS TO THE    For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INT'L L

Ticker:       HTX            Security ID:  44841T107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL TO RECEIVE AND CONSIDER THE      Unknown   Abstain    Management
      AUDITED FINANCIAL STATEMENTS AND THE
      REPORTS OF THE DIRECTORS AND AUDITORS FOR
      THE YEAR ENDED 31 DECEMBER 2006.
2A    APPROVAL TO RE-ELECT MR. DENNIS POK MAN   For       For        Management
      LUI AS A DIRECTOR.
2B    APPROVAL TO RE-ELECT MR. MICHAEL JOHN O   For       For        Management
      CONNOR AS A DIRECTOR.
2C    APPROVAL TO RE-ELECT MR. KWAN KAI CHEONG  For       For        Management
      AS A DIRECTOR.
2D    APPROVAL TO AUTHORISE THE BOARD OF        For       For        Management
      DIRECTORS TO FIX THE DIRECTORS
      REMUNERATION.
03    APPROVAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE AUDITORS OF
      THE COMPANY AND TO AUTHORISE THE BOARD OF
      DIRECTORS TO FIX THEIR REMUNERATION.
4A    APPROVAL TO GRANT A GENERAL MANDATE TO    For       For        Management
      THE DIRECTORS OF THE COMPANY TO ISSUE
      ADDITIONAL SHARES.
4B    APPROVAL TO GRANT A GENERAL MANDATE TO    For       For        Management
      THE DIRECTORS OF THE COMPANY TO
      REPURCHASE SHARES OF THE COMPANY, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4C    APPROVAL TO EXTEND THE GENERAL MANDATE TO For       For        Management
      THE DIRECTORS OF THE COMPANY TO ISSUE
      ADDITIONAL SHARES.


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MUELLER                For       For        Management
01.2  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.3  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.4  DIRECTOR - DONALD B. REED                 For       For        Management
01.5  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.6  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       For        Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       For        Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       For        Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:       ICI            Security ID:  452704505
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED DISPOSAL OF THE  For       For        Management
      QUEST BUSINESS BY THE COMPANY, AS SET
      FORTH IN THE COMPANY S CIRCULAR ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:       ICI            Security ID:  452704505
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE DIRECTORS  REPORT AND     For       For        Management
      ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
      2006.
02    APPROVE THE DIRECTORS  REMUNERATION       For       For        Management
      REPORT.
03    CONFIRMATION OF DIVIDENDS.                For       For        Management
04    RE-ELECTION OF LORD BUTLER AS A DIRECTOR. For       For        Management
05    RE-ELECTION OF MR. A BAAN AS A DIRECTOR.  For       For        Management
06    RE-ELECTION OF MR. D C M HAMILL AS A      For       For        Management
      DIRECTOR.
07    RE-ELECTION OF BARONESS NOAKES AS A       For       For        Management
      DIRECTOR.
08    RE-APPOINTMENT OF KPMG AUDIT PLC AS       For       For        Management
      AUDITOR.
09    REMUNERATION OF AUDITOR.                  For       For        Management
10    CHANGES TO THE PERFORMANCE GROWTH PLAN.   For       For        Management
11    FURTHER CHANGE TO THE PERFORMANCE GROWTH  For       For        Management
      PLAN.
12    ELECTRONIC SHAREHOLDER COMMUNICATIONS.    For       For        Management
13    ALLOTMENT OF SHARES.                      For       For        Management
14    DISAPPLICATION OF PRE-EMPTION RIGHTS.     For       For        Management
15    PURCHASE BY THE COMPANY OF ITS OWN        For       For        Management
      SHARES.


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       ITY            Security ID:  453142101
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE THE REPORTS OF THE DIRECTORS   Unknown   Abstain    Management
      AND AUDITORS  AND THE ACCOUNTS FOR THE
      FINANCIAL YEAR ENDED SEPTEMBER 30, 2006.
O2    TO RECEIVE AND APPROVE THE DIRECTORS      For       For        Management
      REMUNERATION REPORT AND THE AUDITOR S
      REPORT.
O3    TO DECLARE A FINAL DIVIDEND FOR THE       For       For        Management
      FINANCIAL YEAR ENDED SEPTEMBER 30, 2006.
O4.1  DIRECTOR - MR. A.G.L. ALEXANDER           For       For        Management
O4.2  DIRECTOR - DR. K.M. BURNETT               For       For        Management
O4.3  DIRECTOR - MR. D. CRESSWELL               For       For        Management
O4.4  DIRECTOR - MR. C.F. KNOTT                 For       For        Management
O4.5  DIRECTOR - MR. I.J.G. NAPIER              For       For        Management
O4.6  DIRECTOR - DR. F.A. ROGERSON              For       For        Management
O10   TO REAPPOINT PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS AUDITORS.
O11   TO AUTHORIZE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
S12   APPROVAL FOR IMPERIAL TOBACCO GROUP PLC   For       For        Management
      TO MAKE DONATIONS TO EU POLITICAL
      ORGANIZATIONS.
S13   APPROVAL FOR IMPERIAL TOBACCO LIMITED TO  For       For        Management
      MAKE DONATIONS TO EU POLITICAL
      ORGANIZATIONS.
S14   APPROVAL FOR IMPERIAL TOBACCO             For       For        Management
      INTERNATIONAL LIMITED TO MAKE DONATIONS
      TO EU POLITICAL ORGANIZATIONS.
S15   APPROVAL FOR VAN NELLE TABAK NEDERLAND    For       For        Management
      B.V. TO MAKE DONATIONS TO EU POLITICAL
      ORGANIZATIONS.
S16   APPROVAL FOR IMPERIAL TOBACCO POLSKA S.A. For       For        Management
      TO MAKE DONATIONS TO EU POLITICAL
      ORGANIZATIONS.
S17   APPROVAL FOR REEMTSMA CIGARETTENFABRIKEN  For       For        Management
      GMBH TO MAKE DONATIONS TO EU POLITICAL
      ORGANIZATIONS.
S18   APPROVAL FOR ETS L. LACROIX FILS NV/SA TO For       For        Management
      MAKE DONATIONS TO EU POLITICAL
      ORGANIZATIONS.
S19   THAT THE DIRECTORS BE AUTHORIZED TO ALLOT For       For        Management
      RELEVANT SECURITIES.
S20   THAT THE DIRECTORS BE EMPOWERED TO ALLOT  For       For        Management
      EQUITY SECURITIES.
S21   THAT THE COMPANY BE AUTHORIZED TO MAKE    For       For        Management
      MARKET PURCHASES OF ORDINARY SHARES OF 10
      PENCE EACH OF THE COMPANY.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INCO LIMITED

Ticker:       INCLF          Security ID:  453258402
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SPECIAL RESOLUTION AUTHORIZING,       For       Against    Management
      APPROVING AND ADOPTING, AMONG OTHER
      THINGS, THE ARRANGEMENT UNDER SECTION 192
      OF THE CANADA BUSINESS CORPORATIONS ACT
      INVOLVING THE INDIRECT ACQUISITION BY
      PHELPS DODGE CORPORATION OF ALL THE
      OUTSTANDING COMMON SHARES O


--------------------------------------------------------------------------------

INCO LIMITED

Ticker:       INCLF          Security ID:  453258402
Meeting Date: JAN 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SPECIAL RESOLUTION (THE TEXT OF WHICH For       For        Management
      IS SET OUT IN EXHIBIT  A  TO THE
      CIRCULAR) AUTHORIZING AND APPROVING THE
      AMALGAMATION OF THE COMPANY AND ITABIRA
      CANADA INC. ( ITABIRA CANADA ), AN
      INDIRECT WHOLLY-OWNED SUBSIDIARY OF CVRD
      CANADA INC., SUBSTANTIAL
02    THE ORDINARY RESOLUTION (THE TEXT OF      For       For        Management
      WHICH IS SET OUT IN EXHIBIT  B  TO THE
      CIRCULAR) REVISING THE CANADIAN RESIDENCY
      REQUIREMENTS APPLICABLE TO THE MEMBERS OF
      THE BOARD OF DIRECTORS OF THE COMPANY SET
      IN BY-LAW NO. 1 BY DELETING THE FOURTH
      PARAGRAPH OF S


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  45662N103
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2A    APPROVAL OF THE ACTS OF THE MANAGEMENT    For       For        Management
      BOARD FOR THE 2005/2006 FINANCIAL YEAR
2B    DISAPPROVAL OF THE ACTS OF DR. V.         For       For        Management
      ZITZEWITZ FOR THE 2004/2005 FINANCIAL
      YEAR
03    APPROVAL OF THE ACTS OF THE SUPERVISORY   For       For        Management
      BOARD
04    APPOINTMENT OF AUDITORS                   For       For        Management
05    AUTHORIZED CAPITAL 2007                   For       For        Management
06    CONVERTIBLE BONDS / CONDITIONAL CAPITAL   For       For        Management
07    REPURCHASE OF OWN SHARES                  For       For        Management
08    RELOCATION OF REGISTERED OFFICE           For       For        Management
09    RIGHT TO SPEAK AND ASK QUESTIONS          For       For        Management


--------------------------------------------------------------------------------

ING GROEP N.V.

Ticker:       ING            Security ID:  456837103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2C    ANNUAL ACCOUNTS FOR 2006.                 Unknown   Abstain    Management
3B    DIVIDEND FOR 2006.                        For       For        Management
4B    MAXIMUM NUMBER OF STOCK OPTIONS AND       For       For        Management
      PERFORMANCE SHARES TO BE GRANTED TO
      MEMBERS OF THE EXECUTIVE BOARD FOR 2006.
5B    AMENDMENT OF THE ARTICLES OF ASSOCIATION. For       For        Management
7A    DISCHARGE OF THE EXECUTIVE BOARD IN       For       For        Management
      RESPECT OF THE DUTIES PERFORMED DURING
      THE YEAR 2006.
7B    DISCHARGE OF THE SUPERVISORY BOARD IN     For       For        Management
      RESPECT OF THE DUTIES PERFORMED DURING
      THE YEAR 2006.
9A    COMPOSITION OF THE EXECUTIVE BOARD:       For       For        Management
      APPOINTMENT OF MR. JOHN HELE.
9B    COMPOSITION OF THE EXECUTIVE BOARD:       For       For        Management
      APPOINTMENT OF MR. KOOS TIMMERMANS.
10A   COMPOSITION OF THE SUPERVISORY BOARD:     For       For        Management
      REAPPOINTMENT OF MR. CLAUS DIETER
      HOFFMANN.
10B   COMPOSITION OF THE SUPERVISORY BOARD:     For       For        Management
      REAPPOINTMENT OF MR. WIM KOK.
10C   COMPOSITION OF THE SUPERVISORY BOARD:     For       For        Management
      APPOINTMENT OF MR. HENK BREUKINK.
10D   COMPOSITION OF THE SUPERVISORY BOARD:     For       For        Management
      APPOINTMENT OF MR. PETER ELVERDING.
10E   COMPOSITION OF THE SUPERVISORY BOARD:     For       For        Management
      APPOINTMENT OF MR. PIET HOOGENDOORN.
11A   AUTHORISATION TO ISSUE ORDINARY SHARES    For       For        Management
      WITH OR WITHOUT PREFERENTIAL RIGHTS.
11B   AUTHORISATION TO ISSUE PREFERENCE B       For       For        Management
      SHARES WITH OR WITHOUT PREFERENTIAL
      RIGHTS.
12A   AUTHORISATION TO ACQUIRE ORDINARY SHARES  For       For        Management
      OR DEPOSITARY RECEIPTS FOR ORDINARY
      SHARES IN THE COMPANY S OWN CAPITAL.
12B   AUTHORISATION TO ACQUIRE PREFERENCE A     For       Against    Management
      SHARES OR DEPOSITARY RECEIPTS FOR
      PREFERENCE A SHARES IN THE COMPANY S OWN
      CAPITAL.
13    CANCELLATION OF (DEPOSITARY RECEIPTS OF)  For       For        Management
      PREFERENCE A SHARES WHICH ARE HELD BY ING
      GROEP N.V.


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. FORSEE                    For       For        Management
01.2  DIRECTOR - P.C. GODSOE                    For       For        Management
01.3  DIRECTOR - C.J. HORNER                    For       For        Management
01.4  DIRECTOR - T.E. MARTIN                    For       For        Management
01.5  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.6  DIRECTOR - O.R. SMITH                     For       For        Management
01.7  DIRECTOR - R.J. SWIFT                     For       For        Management
02    ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL L. CHURCHEY            For       For        Management
01.2  DIRECTOR - JACK P. DEBOER                 For       For        Management
01.3  DIRECTOR - JOEL F. ZEMANS                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER OF INNKEEPERS USA      For       For        Management
      TRUST WITH AND INTO GRAND PRIX
      ACQUISITION TRUST, A WHOLLY-OWNED
      SUBSIDIARY OF GRAND PRIX HOLDINGS LLC,
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, BY AND AMONG GRAND PRIX HOLDINGS
      LLC, GRAND PRIX ACQUISITION TRUST,
02    ANY ADJOURNMENTS OR POSTPONEMENTS OF THE  For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - JOHN C. MAKINSON               For       For        Management
01.10 DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  45857P202
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSOLIDATION OF SHARE CAPITAL            For       For        Management
02    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  45857P202
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RECEIPT OF FINANCIAL STATEMENTS           For       For        Management
02    APPROVAL OF REMUNERATION REPORT           For       For        Management
03    DECLARATION OF FINAL DIVIDEND             For       For        Management
4A    RE-ELECTION OF ROBERT C LARSON+           For       For        Management
4B    RE-ELECTION OF SIR DAVID PROSSER+         For       For        Management
4C    RE-ELECTION OF RICHARD SOLOMONS           For       For        Management
4D    RE-ELECTION OF DAVID WEBSTER              For       For        Management
05    REAPPOINTMENT OF AUDITORS                 For       For        Management
06    AUTHORITY TO SET AUDITORS  REMUNERATION   For       For        Management
07    POLITICAL DONATIONS                       For       For        Management
08    ALLOTMENT OF SHARES                       For       For        Management
09    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
10    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
11    E-COMMUNICATIONS AND THE COMPANIES ACT    For       For        Management
      2006


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  46018M104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For       For        Management
      FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
      2006
O2    TO RE-APPOINT SIR NEVILLE SIMMS AS A      For       For        Management
      DIRECTOR
O3    TO RE-APPOINT TONY CONCANNON AS A         For       For        Management
      DIRECTOR
O4    TO RE-APPOINT STEVE RILEY AS A DIRECTOR   For       For        Management
O5    TO RE-APPOINT JOHN ROBERTS AS A DIRECTOR  For       For        Management
O6    TO DECLARE A FINAL DIVIDEND OF 7.9P PER   For       For        Management
      ORDINARY SHARE
O7    TO RE-APPOINT KPMG AUDIT PLC AS AUDITORS  For       For        Management
      AND TO AUTHORISE THE DIRECTORS TO SET
      THEIR REMUNERATION
O8    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE FINANCIAL YEAR ENDED 31
      DECEMBER 2006
O9    GENERAL AUTHORITY TO ALLOT SHARES         For       For        Management
S10   DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
S11   AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
S12   AMEND ARTICLES OF ASSOCIATION             For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTRAWEST CORPORATION

Ticker:       IDR            Security ID:  460915200
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RESOLUTIONS IN THE FORM SET FORTH IN      For       For        Management
      APPENDIX A  OF THE MANAGEMENT INFORMATION
      CIRCULAR OF INTRAWEST DATED SEPTEMBER 20,
      2006 TO APPROVE AN ARRANGEMENT (THE
      ARRANGEMENT ) UNDER SECTION 192 OF THE
      CANADA BUSINESS CORPORATIONS ACT
      INVOLVING, AMONG OTHER TH


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS            Security ID:  462622101
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS FOR ALL OF THE      For       For        Management
      NOMINEES AS OUTLINED IN THE PROXY
      STATEMENT / MANAGEMENT INFORMATION
      CIRCULAR.
02    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      AUDITOR UNTIL THE CLOSE OF THE NEXT
      ANNUAL MEETING AND THAT THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS BE
      AUTHORIZED TO FIX THEIR REMUNERATION.
03    THE APPROVAL OF THE SHAREHOLDER RIGHTS    For       For        Management
      PLAN ATTACHED HERETO AS SCHEDULE  E .


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KVA            Security ID:  482740206
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HERMELIN              For       For        Management
01.2  DIRECTOR - JONATHON E. KILLMER            For       For        Management
01.3  DIRECTOR - GERALD R. MITCHELL             For       For        Management
02    RATIFICATION OF ENGAGEMENT OF KPMG LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. RAINVILLE           For       For        Management
02    APPROVAL OF THE KADANT INC. CASH          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE AS OF APRIL 20, 2006, BY AND
      BETWEEN PETROHAWK ENERGY CORPORATION AND
      THE COMPANY.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.3  DIRECTOR - DENIS F. KELLY                 For       For        Management
01.4  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.5  DIRECTOR - PHILIP R. PELLER               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      BY 20 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KERZNER INTERNATIONAL LIMITED

Ticker:       KZL            Security ID:  P6065Y107
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      APRIL 30, 2006 (THE  MERGER AGREEMENT ),
      BY AND AMONG K-TWO HOLDCO LIMITED, ITS
      WHOLLY-OWNED SUBSIDIARY K-TWO SUBCO
      LIMITED AND KERZNER INTERNATIONAL
      LIMITED.
02    TO ADJOURN THE EXTRAORDINARY GENERAL      For       For        Management
      MEETING AND TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF APPROVAL OF THE MERGER
      AGREEMENT IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINGSWAY FINANCIAL SERVICES INC.

Ticker:       KFS            Security ID:  496904103
Meeting Date: MAY 3, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. ATKINS                For       For        Management
01.2  DIRECTOR - JOHN L. BEAMISH                For       For        Management
01.3  DIRECTOR - THOMAS A. DI GIACOMO           For       For        Management
01.4  DIRECTOR - WALTER E. FARNAM               For       For        Management
01.5  DIRECTOR - ROBERT T.E. GILLESPIE          For       For        Management
01.6  DIRECTOR - J. BRIAN REEVE                 For       Withheld   Management
01.7  DIRECTOR - WILLIAM G. STAR                For       For        Management
01.8  DIRECTOR - JOHN (JACK) F. SULLIVAN        For       For        Management
01.9  DIRECTOR - F. MICHAEL WALSH               For       For        Management
02    THE APPROVAL OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS AUDITORS OF THE CORPORATION FOR
      THE ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    THE RESOLUTION RATIFYING THE CORPORATION  For       For        Management
      S SHAREHOLDER RIGHTS PLAN, AS DESCRIBED
      IN THE ACCOMPANYING MANAGEMENT
      INFORMATION CIRCULAR.
04    THE RESOLUTION APPROVING CERTAIN          For       For        Management
      AMENDMENTS TO THE CORPORATION S STOCK
      OPTION PLAN TO REFLECT RECENT CHANGES BY
      THE TORONTO STOCK EXCHANGE IN RESPECT OF
      THE STOCK OPTION PLAN S AMENDMENT
      PROVISIONS AND THE EXPIRY OF OPTIONS
      DURING BLACKOUT PERIODS, AS DES


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       KGC            Security ID:  496902404
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A SPECIAL RESOLUTION TO SET THE NUMBER OF For       For        Management
      DIRECTORS TO BE ELECTED AT THE MEETING
      AND TO EMPOWER THE DIRECTORS TO FIX THE
      NUMBER OF DIRECTORS IN BETWEEN
      SHAREHOLDERS  MEETINGS, AS DESCRIBED IN
      THE MANAGEMENT INFORMATION CIRCULAR
02.1  DIRECTOR - JOHN A. BROUGH                 For       For        Management
02.2  DIRECTOR - TYE W. BURT                    For       For        Management
02.3  DIRECTOR - JOHN K. CARRINGTON             For       For        Management
02.4  DIRECTOR - RICHARD S. HALLISEY            For       For        Management
02.5  DIRECTOR - JOHN M.H. HUXLEY               For       For        Management
02.6  DIRECTOR - JOHN A. KEYES                  For       For        Management
02.7  DIRECTOR - COLE E. MCFARLAND              For       For        Management
02.8  DIRECTOR - C. MCLEOD-SELTZER              For       For        Management
02.9  DIRECTOR - GEORGE F. MICHALS              For       For        Management
02.10 DIRECTOR - JOHN E. OLIVER                 For       For        Management
02.11 DIRECTOR - TERENCE C.W. REID              For       For        Management
03    TO APPROVE THE APPOINTMENT OF KPMG LLP,   For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
      COMPANY FOR THE ENSUING YEAR AND TO
      AUTHORIZE THE DIRECTORS TO FIX THEIR
      REMUNERATION
04    A RESOLUTION CONFIRMING CERTAIN REVISIONS For       For        Management
      TO THE BY-LAWS OF THE COMPANY, AS
      DESCRIBED IN THE MANAGEMENT INFORMATION
      CIRCULAR.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

KONAMI CORPORATION

Ticker:       KNM            Security ID:  50046R101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO THE ARTICLES OF             For       For        Management
      INCORPORATION
02.1  DIRECTOR - KAGEMASA KOZUKI                For       For        Management
02.2  DIRECTOR - KAGEHIKO KOZUKI                For       For        Management
02.3  DIRECTOR - NORIAKI YAMAGUCHI              For       For        Management
02.4  DIRECTOR - KIMIHIKO HIGASHIO              For       For        Management
02.5  DIRECTOR - TOMOKAZU GODAI                 For       For        Management
02.6  DIRECTOR - HIROYUKI MIZUNO                For       For        Management
02.7  DIRECTOR - AKIRA GEMMA                    For       For        Management
3A    ELECTION OF MEMBER TO THE BOARD OF        For       For        Management
      STATUTORY AUDITORS: TACHIO OHORI
3B    ELECTION OF MEMBER TO THE BOARD OF        For       For        Management
      STATUTORY AUDITORS: MASARU MIZUNO
3C    ELECTION OF MEMBER TO THE BOARD OF        For       For        Management
      STATUTORY AUDITORS: SHOGO SASABE
04    FINAL PAYMENTS MARKING THE TERMINATION OF For       Against    Management
      THE SYSTEM OF RETIREMENT BONUSES FOR
      DIRECTORS AND STATUTORY AUDITORS
05    INTRODUCTION OF COUNTERMEASURES AGAINST   For       For        Management
      LARGE-SCALE ACQUISITION OF THE COMPANY
      SHARES (TAKEOVER DEFENSE MEASURES)


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD N.V.

Ticker:       AHO            Security ID:  500467303
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    PROPOSAL TO ADOPT 2006 FINANCIAL          Unknown   Abstain    Management
      STATEMENTS
05    DISCHARGE OF LIABILITY OF THE MEMBERS OF  For       For        Management
      THE CORPORATE EXECUTIVE BOARD
06    DISCHARGE OF LIABILITY OF THE MEMBERS OF  For       For        Management
      THE SUPERVISORY BOARD
07    PROPOSAL TO APPOINT MR. A.D. BOER AS A    For       For        Management
      MEMBER OF THE CORPORATE EXECUTIVE BOARD,
      WITH EFFECT FROM MAY 3, 2007
08    PROPOSAL TO APPOINT MR. T. DE SWAAN AS A  For       For        Management
      MEMBER OF THE SUPERVISORY BOARD, WITH
      EFFECT FROM MAY 3, 2007
09    PROPOSAL TO APPOINT DELOITTE ACCOUNTANTS  For       For        Management
      B.V. AS EXTERNAL AUDITOR OF THE COMPANY
      FOR FINANCIAL YEAR 2007
10    PROPOSAL TO AMEND ARTICLES OF ASSOCIATION For       For        Management
11    AUTHORIZE THE CORPORATE EXECUTIVE BOARD   For       For        Management
      TO ISSUE COMMON SHARES OR GRANT RIGHTS
12    AUTHORIZE THE CORPORATE EXECUTIVE BOARD   For       For        Management
      TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
13    PROPOSAL TO CANCEL 78,383,010 CUMULATIVE  For       For        Management
      PREFERRED FINANCING SHARES HELD BY THE
      COMPANY
14    PROPOSAL TO CANCEL COMMON SHARES IN THE   For       For        Management
      SHARE CAPITAL OF THE COMPANY REPURCHASED
      OR TO BE REPURCHASED BY THE COMPANY
15    AUTHORIZE THE CORPORATE EXECUTIVE BOARD   For       For        Management
      TO ACQUIRE SUCH NUMBER OF COMMON SHARES
      IN THE COMPANY OR DEPOSITORY RECEIPTS
16    PROPOSAL TO CANCEL COMMON SHARES IN THE   For       For        Management
      SHARE CAPITAL OF THE COMPANY, AS REFERRED
      TO UNDER ITEM 14
17    PROPOSAL TO CANCEL COMMON SHARES IN THE   For       For        Management
      SHARE CAPITAL OF THE COMPANY, AS REFERRED
      TO UNDER ITEM 16


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD N.V.

Ticker:       AHO            Security ID:  500467303
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE SALE OF U.S.      For       For        Management
      FOODSERVICE
02    PROPOSAL TO, AMONGST OTHERS, INCREASE THE For       For        Management
      NOMINAL VALUE OF THE COMMON SHARES, AS
      WELL AS TO AUTHORIZE EACH MEMBER OF THE
      CORPORATE EXECUTIVE BOARD TO EFFECTUATE
      THE PROPOSED AMENDMENT OF THE ARTICLES OF
      ASSOCIATION.
03    PROPOSAL TO, AMONGST OTHERS, REDUCE THE   For       For        Management
      ISSUED CAPITAL BY DECREASING THE NOMINAL
      VALUE OF THE COMMON SHARES, AS WELL AS
      AUTHORIZE EACH MEMBER OF THE CORPORATE
      EXECUTIVE BOARD TO EFFECTUATE THE
      PROPOSED AMENDMENT OF THE ARTICLES OF
      ASSOCIATION.
04    PROPOSAL TO, AMONGST OTHERS, CONSOLIDATE  For       For        Management
      THE COMMON SHARES, AS WELL AS TO
      AUTHORIZE EACH MEMBER OF THE CORPORATE
      EXECUTIVE BOARD TO EFFECTUATE THE
      PROPOSED AMENDMENT OF THE ARTICLES OF
      ASSOCIATION.


--------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  780641205
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
04    PROPOSAL TO ADOPT THE FINANCIAL           Unknown   Abstain    Management
      STATEMENTS FOR THE FINANCIAL YEAR 2006
06    PROPOSAL TO ADOPT A DIVIDEND OVER THE     For       For        Management
      FINANCIAL YEAR 2006
07    PROPOSAL TO DISCHARGE THE MEMBERS OF THE  For       For        Management
      BOARD OF MANAGEMENT FROM LIABILITY
08    PROPOSAL TO DISCHARGE THE MEMBERS OF THE  For       For        Management
      SUPERVISORY BOARD FROM LIABILITY
09    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION
10    PROPOSAL TO APPOINT THE AUDITOR           For       For        Management
12    PROPOSAL TO APPOINT MR. M. BISCHOFF AS    For       For        Management
      MEMBER OF THE SUPERVISORY BOARD
13    PROPOSAL TO APPOINT MR. J.B.M. STREPPEL   For       For        Management
      AS MEMBER OF THE SUPERVISORY BOARD
14    PROPOSAL TO APPOINT MRS. C.M.             For       For        Management
      COLIJN-HOOYMANS AS MEMBER OF THE
      SUPERVISORY BOARD
16    PROPOSAL TO AMEND THE REMUNERATION FOR    For       For        Management
      THE SUPERVISORY BOARD
17    PROPOSAL TO AMEND THE REMUNERATION POLICY For       For        Management
      FOR THE BOARD OF MANAGEMENT
18    PROPOSAL TO AUTHORIZE THE BOARD OF        For       For        Management
      MANAGEMENT TO RESOLVE THAT THE COMPANY
      MAY ACQUIRE ITS OWN SHARES
19    PROPOSAL TO REDUCE THE CAPITAL THROUGH    For       For        Management
      CANCELLATION OF OWN SHARES


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2006, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
02    APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
03    APPROVAL OF APPOINTMENT OF CANDIDATES FOR For       For        Management
      THE MEMBERS OF THE AUDIT COMMITTEE, WHO
      ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
04    APPROVAL OF PREVIOUSLY GRANTED STOCK      For       For        Management
      OPTION, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
05    APPROVAL OF THE GRANT OF STOCK OPTION, AS For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  500507108
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOCHI DANKNER                  For       For        Management
01.2  DIRECTOR - AVRAHAM FISCHER                For       For        Management
01.3  DIRECTOR - ISAAC MANOR                    For       For        Management
01.4  DIRECTOR - ZVI LIVNAT                     For       For        Management
01.5  DIRECTOR - AMI EREL                       For       For        Management
01.6  DIRECTOR - JONATHAN KOLBER                For       For        Management
01.7  DIRECTOR - LIOR HANNES                    For       For        Management
01.8  DIRECTOR - RAFI BISKER                    For       For        Management
01.9  DIRECTOR - GIDEON LAHAV                   For       For        Management
02    TO APPOINT MR. JONATHAN KOLBER AS THE     For       Against    Management
      CHAIRMAN OF THE BOARD OF DIRECTORS.
03    TO REAPPOINT SOMEKH CHAIKIN, AS THE       For       For        Management
      COMPANY S AUDITORS AND TO AUTHORIZE THE
      BOARD OF DIRECTORS TO DETERMINE THEIR
      AUDIT FEES.
4I    TO APPOINT THE FOLLOWING TO SERVE AS      For       For        Management
      EXTERNAL DIRECTOR ON THE BOARD OF
      DIRECTORS: AYELET BEN EZER
4II   TO APPOINT THE FOLLOWING TO SERVE AS      For       For        Management
      EXTERNAL DIRECTOR ON THE BOARD OF
      DIRECTORS: SHLOMO RISMAN
4A    INDICATE WHETHER YOU ARE A CONTROLLING    For       Abstain    Management
      SHAREHOLDER.
05    TO AMEND THE PROVISIONS OF THE COMPANY S  For       For        Management
      ARTICLES OF ASSOCIATION CONCERNING THE
      APPOINTMENT OF THE CHAIRMAN OF THE BOARD.
06    TO AMEND THE PROVISIONS OF THE COMPANY S  For       For        Management
      ARTICLES OF ASSOCIATION CONCERNING
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.
6A    INDICATE WHETHER YOU DO OR DO NOT HAVE A  For       Abstain    Management
      PERSONAL INTEREST IN THE MATTERS
      UNDERLYING PROPOSAL 6.


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  500507108
Meeting Date: DEC 28, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE NEW GUIDELINES FOR THE ANNUAL  For       Against    Management
      RENEWALS OF THE DIRECTORS  AND OFFICERS
      INSURANCE POLICIES OF THE COMPANY.
1B    INDICATE WHETHER OR NOT YOU HAVE A        For       Against    Management
      PERSONAL INTEREST IN THE MATTERS
      UNDERLYING THE PROPOSAL.
02    TO APPROVE THE GRANT OF INDEMNIFICATION,  For       Against    Management
      IN ADVANCE AND EX POST FACTO, TO
      DIRECTORS OF THE COMPANY.
3A    TO APPROVE THE GRANT OF INDEMNIFICATION,  For       Against    Management
      IN ADVANCE AND EX POST FACTO, TO
      DIRECTORS AND OFFICERS OF THE COMPANY WHO
      ARE AT PRESENT AMONG THE CONTROLLING
      SHAREHOLDERS OF THE COMPANY.
3B    INDICATE WHETHER OR NOT YOU HAVE A        For       Against    Management
      PERSONAL INTEREST IN THE MATTERS
      UNDERLYING THE PROPOSAL.
4A    TO APPROVE THE COMPANY ENTERING INTO AN   For       For        Management
      AGREEMENT WITH IDB DEVELOPMENT
      CORPORATION LTD.
4B    INDICATE WHETHER OR NOT YOU HAVE A        For       Against    Management
      PERSONAL INTEREST IN THE MATTERS
      UNDERLYING THE PROPOSAL.
05    TO APPROVE THE TERMS AND CONDITIONS OF    For       For        Management
      THE COMPENSATION OF MR. JONATHAN KOLBER,
      AS THE CHAIRMAN OF THE BOARD OF
      DIRECTORS.
6A    TO APPROVE THE SALE OF THE COMPANY S      For       For        Management
      HOLDINGS (70%) IN ISRAM WHOLESALE TOURS
      AND TRAVELS LTD. TO CLAL TOURISM LTD.
6B    INDICATE WHETHER OR NOT YOU HAVE A        For       Against    Management
      PERSONAL INTEREST IN THE MATTERS
      UNDERLYING THE PROPOSAL.


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  500507108
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF THE COMPANY S      For       For        Management
      HOLDINGS (APPROXIMATELY 55.6%) IN
      SHERATON MORIAH (ISRAEL) LTD. TO AZORIM -
      INVESTMENT IN DEVELOPMENT AND
      CONSTRUCTION LTD. ( AZORIM ) IN A
      TRANSACTION INTERRELATED WITH THE SALE BY
      CLAL TOURISM LTD. ( CLAL TOURISM ) O
1A    INDICATE WHETHER OR NOT YOU HAVE A        For       Against    Management
      PERSONAL INTEREST IN THE MATTERS
      UNDERLYING THE PROPOSAL (IF YOU FAIL TO
      INDICATE SO, YOUR VOTE WILL BE
      DISREGARDED).


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  500507108
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPOINT MARC SCHIMMEL AS A MEMBER OF   For       For        Management
      THE BOARD OF DIRECTORS.
1B    TO APPOINT AVRAHAM ASHERI AS A MEMBER OF  For       For        Management
      THE BOARD OF DIRECTORS.
02    TO REAPPOINT SOMEKH CHAIKIN, A MEMBER OF  For       For        Management
      KPMG INTERNATIONAL, AS THE COMPANY S
      AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR AUDIT FEES.
03    TO AMEND THE PROVISIONS OF THE COMPANY S  For       For        Management
      ARTICLES OF ASSOCIATION (THE  ARTICLES OF
      ASSOCIATION ) TO AUTHORIZE AND REGULATE
      THE MAKING OF DONATIONS BY THE COMPANY.
04    TO APPROVE AN ARRANGEMENT WITH DISCOUNT   For       For        Management
      INVESTMENT CORPORATION LTD. FOR
      PARTICIPATION IN THE COMPENSATION COSTS
      OF THE CHIEF EXECUTIVE OFFICER OF THE
      COMPANY.
4A    INDICATE WHETHER OR NOT YOU HAVE A        For       Against    Management
      PERSONAL INTEREST IN THE MATTERS INCLUDED
      IN ITEM 4.


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORPORATION

Ticker:       KEP            Security ID:  500631106
Meeting Date: AUG 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECT MR. JONG HWAK PARK, MANAGER         For       For        Management
      SECRETARIAT, AS A STANDING DIRECTOR.
02    ELECT MR. MYOUNG CHUL JANG, GENERAL       For       For        Management
      MANAGER, PERSONAL & GENERAL AFFAIRS
      DEPARTMENT, AS A STANDING DIRECTOR.
03    ELECT MR. HO MUN, GENERAL MANAGER,        For       For        Management
      CHOONGNAM DISTRICT HEAD OFFICE, AS A
      STANDING DIRECTOR.


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.4  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER              For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.8  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.9  DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

KT CORPORATION

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF FINANCIAL STATEMENTS FOR THE  For       For        Management
      25TH FISCAL YEAR, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    APPROVAL OF AMENDMENT OF ARTICLES OF      For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3A    ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMITTEE: JEONG RO YOON.
3B    ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMITTEE: KON SIK KIM.
4A    ELECTION OF DIRECTOR: JONG LOK YOON.      For       For        Management
4B    ELECTION OF DIRECTOR: JEONG SOO SUH.      For       For        Management
4C    ELECTION OF DIRECTOR: PAUL C. YI          For       For        Management
05    APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


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KUBOTA CORPORATION

Ticker:       KUB            Security ID:  501173207
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAISUKE HATAKAKE               For       For        Management
01.2  DIRECTOR - MORIYA HAYASHI                 For       For        Management
01.3  DIRECTOR - TOSHIHIRO FUKUDA               For       For        Management
01.4  DIRECTOR - YASUO MASUMOTO                 For       For        Management
01.5  DIRECTOR - EISAKU SHINOHARA               For       For        Management
01.6  DIRECTOR - YOSHIHIKO TABATA               For       For        Management
01.7  DIRECTOR - KAZUNOBU UETA                  For       For        Management
01.8  DIRECTOR - MORIMITSU KATAYAMA             For       For        Management
01.9  DIRECTOR - NOBUYUKI TOSHIKUNI             For       For        Management
01.10 DIRECTOR - HIROKAZU NARA                  For       For        Management
01.11 DIRECTOR - MASAYOSHI KITAOKA              For       For        Management
01.12 DIRECTOR - TETSUJI TOMITA                 For       For        Management
01.13 DIRECTOR - MASATOSHI KIMATA               For       For        Management
01.14 DIRECTOR - NOBUYO SHIOJI                  For       For        Management
01.15 DIRECTOR - TAKESHI TORIGOE                For       For        Management
01.16 DIRECTOR - SATORU SAKAMOTO                For       For        Management
01.17 DIRECTOR - HIDEKI IWABU                   For       For        Management
01.18 DIRECTOR - TAKASHI YOSHII                 For       For        Management
01.19 DIRECTOR - KOHKICHI UJI                   For       For        Management
01.20 DIRECTOR - TOSHIHIRO KUBO                 For       For        Management
01.21 DIRECTOR - KENSHIRO OGAWA                 For       For        Management
2A    MATTERS CONCERNING ELECTION OF CORPORATE  For       For        Management
      AUDITOR: YOSHIHARU NISHIGUCHI
2B    MATTERS CONCERNING ELECTION OF CORPORATE  For       For        Management
      AUDITOR: MASANOBU WAKABAYASHI
03    MATTERS CONCERNING BONUS PAYMENTS FOR     For       For        Management
      DIRECTORS


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KYOCERA CORPORATION

Ticker:       KYO            Security ID:  501556203
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE DISPOSITION OF SURPLUS.   For       For        Management
      (PLEASE SEE PAGE 3 OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH).
2A    ELECTION OF DIRECTOR: KENSUKE ITOH        For       For        Management
2B    ELECTION OF DIRECTOR: NOBORU NAKAMURA     For       For        Management
2C    ELECTION OF DIRECTOR: MASAHIRO UMEMURA    For       For        Management
2D    ELECTION OF DIRECTOR: YUZO YAMAMURA       For       For        Management
2E    ELECTION OF DIRECTOR: NAOYUKI MORITA      For       For        Management
2F    ELECTION OF DIRECTOR: MAKOTO KAWAMURA     For       For        Management
2G    ELECTION OF DIRECTOR: KOJI SEKI           For       For        Management
2H    ELECTION OF DIRECTOR: MICHIHISA YAMAMOTO  For       For        Management
2I    ELECTION OF DIRECTOR: ISAO KISHIMOTO      For       For        Management
2J    ELECTION OF DIRECTOR: HISAO HISAKI        For       For        Management
2K    ELECTION OF DIRECTOR: RODNEY N. LANTHORNE For       For        Management
2L    ELECTION OF DIRECTOR: JOHN S. GILNERTSON  For       For        Management
03    ELECTION OF ONE (1) CORPORATE AUDITOR.    For       For        Management
      (PLEASE SEE PAGE 8 OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH). (A)
      YASUO AKASHI
04    ELECTION OF ACCOUNTING AUDITOR. (PLEASE   For       For        Management
      SEE PAGE 9 OF THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH). (A) KYOTO
      AUDIT CORPORATION
05    APPROVAL OF BONUSES TO DIRECTORS AND      For       For        Management
      CORPORATE AUDITORS. (PLEASE SEE PAGE 10
      OF THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH).
06    APPROVAL OF PAYMENT OF RETIREMENT         For       For        Management
      ALLOWANCE TO A RETIRING DIRECTOR. (PLEASE
      SEE PAGE 10 OF THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH).


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L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


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L.G. PHILIPS LCD CO., LTD.

Ticker:       LPL            Security ID:  50186V102
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE NON-CONSOLIDATED BALANCE   Unknown   Abstain    Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      AND NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      FISCAL YEAR 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    TO APPROVE THE AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    TO APPROVE THE APPOINTMENT OF DIRECTORS,  For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    TO APPROVE THE APPOINTMENT OF AUDIT       For       For        Management
      COMMITTEE MEMBERS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    TO APPROVE THE REMUNERATION LIMIT FOR     For       For        Management
      DIRECTORS IN 2007, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


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LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


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LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


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LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHLEBOWSKI             For       For        Management
01.2  DIRECTOR - JAMES H. DICKERSON, JR.        For       For        Management
01.3  DIRECTOR - MARIA A. SASTRE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS
      LLP, FOR FISCAL 2007.


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LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


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LAN AIRLINES S.A.

Ticker:       LFL            Security ID:  501723100
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     INCREASE THE COMPANY S CAPITAL BY VIRTUE  For       For        Management
      OF AN ISSUANCE OF 7,500,000 (SEVEN
      MILLION FIVE HUNDRED THOUSAND) SHARES, AT
      THE PRICE AND OTHER CONDITIONS THAT THE
      SHAREHOLDERS  MEETING SHALL DETERMINE.
B     DESIGNATE A PORTION OF THE ABOVEMENTIONED For       For        Management
      CAPITAL INCREASE TO COMPENSATION PLANS,
      IN ACCORDANCE WITH ARTICLE 24 OF LAW
      18.046.
C     AMEND THE COMPANY S BYLAWS TO REFLECT THE For       For        Management
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      MEETING.
D     AUTHORIZE THE COMPANY S BOARD OF          For       For        Management
      DIRECTORS TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTING THE CAPITAL
      INCREASE WITH THE REGISTRY OF THE
      SUPERINTENDENCE OF SECURITIES AND
      INSURANCE; TO PROCEED WITH THE SETTLEMENT
      OF THE SHARES; AND TO AGREE ON THE
E     ADOPT ANY OTHER RESOLUTIONS NECESSARY TO  For       For        Management
      IMPLEMENT THE ABOVEMENTIONED RESOLUTIONS.


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LAN AIRLINES S.A.

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE ANNUAL REPORT, BALANCE OF Unknown   Abstain    Management
      PAYMENTS AND FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED DECEMBER 31,
      2006.
O2    APPROVAL OF THE DISTRIBUTION OF A         For       For        Management
      DIVIDEND FOR THE FISCAL YEAR 2006, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
O3    AGREEMENT ON THE REMUNERATIONS OF THE     For       For        Management
      BOARD FOR THE YEAR 2007.
O4    AGREEMENT ON THE RENUMERATIONS OF THE     For       For        Management
      DIRECTORS COMMITTEE AND DETERMINATION OF
      ITS BUDGET FOR THE YEAR 2007.
O5    DESIGNATION OF THE EXTERNAL AUDITORS;     For       For        Management
      DESIGNATION OF THE RISK CLASSIFIERS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
O6    INFORMATION REGARDING THE COST OF         For       For        Management
      PROCESSING, PRINTING AND DISTRIBUTING THE
      INFORMATION.
O7    OTHER KNOWN MATTERS OF INTEREST TO THE    For       Against    Management
      ORDINARY SHAREHOLDERS MEETING.
E1    TO ANNUL THE INCREASE IN CAPITAL BY       For       For        Management
      7,500,000 (SEVEN MILLION FIVE HUNDRED
      THOUSAND) PAYABLE SHARES.
E2    TO INCREASE THE CAPITAL STOCK OF LAN      For       Against    Management
      AIRLINES S.A. VIA THE ISSUANCE OF
      22,090,910.
E3    TO ASSIGN ONE PART OF THE STATED INCREASE For       Against    Management
      IN CAPITAL TO THE COMPENSATORY PLAN
      DESCRIBED IN THE TERMS OF ARTICLE 24 OF
      THE LAW 18.046.
E4    TO MODIFY THE BYLAWS IN ORDER TO ADJUST   For       Against    Management
      THEM TO THE FRAMEWORK ADOPTED BY THE
      MEETING.
E5    TO EMPOWER THE BOARD OF DIRECTORS OF THE  For       Against    Management
      COMPANY TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTATIVE.
E6    TO ADOPT THE REST OF THE AGREEMENTS       For       Against    Management
      NECESSARY TO IMPLEMENT THE PREVIOUSLY
      MENTIONED AGREEMENTS.


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LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


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LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DE PLANQUE                 For       For        Management
01.2  DIRECTOR - MR. WINFIELD                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


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LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


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LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS JONES                    For       For        Management
01.2  DIRECTOR - ANTHONY ORSATELLI              For       Withheld   Management
01.3  DIRECTOR - HAL S. SCOTT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


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LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.3  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       Withheld   Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE THE LEAPFROG ENTERPRISES, INC. For       For        Management
      2002 EQUITY INCENTIVE PLAN, AS AMENDED,
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 3,000,000
      SHARES.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ARRANGE FOR THE PROMPT SALE OF LEAPFROG
      ENTERPRISES, INC. TO THE HIGHEST BIDDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


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LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


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LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


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LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - M.L. DICK HEIMANN              For       For        Management
01.3  DIRECTOR - THOMAS BECKER                  For       For        Management
01.4  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
01.5  DIRECTOR - MARYANN N. KELLER              For       For        Management


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LYG            Security ID:  539439109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RECEIVING THE REPORT AND ACCOUNTS         For       For        Management
02    APPROVAL OF THE DIRECTORS  REMUNERATION   For       For        Management
      REPORT
3A    RE-ELECTION OF DIRECTOR: DR. W C G BERNDT For       For        Management
3B    RE-ELECTION OF DIRECTOR: MR EWAN BROWN    For       For        Management
3C    RE-ELECTION OF DIRECTOR: MR J E DANIELS   For       For        Management
3D    RE-ELECTION OF DIRECTOR: MRS H A WEIR     For       For        Management
04    RE-APPOINTMENT OF THE AUDITORS            For       For        Management
05    AUTHORITY TO SET THE REMUNERATION OF THE  For       For        Management
      AUDITORS
06    DIRECTORS  AUTHORITY TO ALLOT SHARES      For       For        Management
07    DIRECTORS  POWER TO ISSUE SHARES FOR CASH For       For        Management
08    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      SHARES
09    ADOPTION OF A NEW SHARESAVE SCHEME        For       For        Management
10    APPROVAL OF ELECTRONIC COMMUNICATIONS     For       For        Management
11    AMENDING THE ARTICLES OF ASSOCIATION      For       For        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  55068R202
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION WITH RESPECT TO THE ALLOCATION For       For        Management
      OF NET INCOME AND DISTRIBUTION OF
      DIVIDENDS FROM PART OF THE NET INCOME AND
      THE EXTRAORDINARY RESERVE.
03    DETERMINATION OF THE COMPENSATION OF THE  For       For        Management
      BOARD OF DIRECTORS FOR 2007.


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MGA            Security ID:  559222401
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. HARRIS              For       Withheld   Management
01.2  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.3  DIRECTOR - KLAUS MANGOLD                  For       Withheld   Management
01.4  DIRECTOR - DONALD RESNICK                 For       For        Management
01.5  DIRECTOR - FRANK STRONACH                 For       For        Management
01.6  DIRECTOR - FRANZ VRANITZKY                For       For        Management
01.7  DIRECTOR - DONALD J. WALKER               For       For        Management
01.8  DIRECTOR - SIEGFRIED WOLF                 For       For        Management
01.9  DIRECTOR - LAWRENCE D. WORRALL            For       For        Management
02    RE-APPOINTMENT OF ERNST & YOUNG LLP AS    For       For        Management
      THE INDEPENDENT AUDITOR OF THE
      CORPORATION, BASED ON THE RECOMMENDATION
      OF THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, AND AUTHORIZATION OF THE AUDIT
      COMMITTEE TO FIX THE INDEPENDENT AUDITOR
      S REMUNERATION.
03    APPROVAL OF THE ORDINARY RESOLUTION       For       For        Management
      AUTHORIZING THE AMENDMENT OF THE
      CORPORATION S STOCK OPTION PLAN.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC

Ticker:       MTA            Security ID:  559776109
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       Against    Management
      OF THE COMPANY
03    AMENDMENT OF THE RULES OF PROCEDURE OF    For       Against    Management
      THE SUPERVISORY BOARD
04    ELECTION OF THE MEMBERS OF THE BOARDS OF  For       For        Management
      DIRECTORS
05    ELECTION OF THE MEMBERS OF THE            For       For        Management
      SUPERVISORY BOARD
06    ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC

Ticker:       MTA            Security ID:  559776109
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    DECISION ON THE ANNUAL REPORT OF THE      Unknown   Abstain    Management
      COMPANY AND ON THE USE OF THE PROFIT
      AFTER TAX EARNED IN 2005.
03    ELECTION OF THE COMPANY S AUDITOR AND     For       For        Management
      DETERMINATION OF ITS REMUNERATION.


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC

Ticker:       MTA            Security ID:  559776109
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    DECISION ON THE APPROVAL OF THE 2005      For       Against    Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      ON THE RELEASE FROM LIABILITY OF THE
      MEMBERS OF THE BOARD OF DIRECTORS
04    PROPOSAL OF THE BOARD OF DIRECTORS FOR    For       Against    Management
      THE USE OF THE PROFIT AFTER TAX EARNED IN
      2005
05    ELECTION OF THE COMPANY S AUDITOR AND     For       For        Management
      DETERMINATION OF ITS REMUNERATION
06    MODIFICATION OF THE ARTICLES OF           For       Against    Management
      ASSOCIATION OF MAGYAR TELEKOM PLC.
07    RECALLING AND ELECTION OF MEMBERS OF THE  For       Against    Management
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC

Ticker:       MTA            Security ID:  559776109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REPORT OF THE BOARD OF DIRECTORS ON THE   For       For        Management
      MANAGEMENT OF THE COMPANY, THE BUSINESS
      POLICY OF MAGYAR TELEKOM GROUP AND REPORT
      ON THE BUSINESS OPERATIONS AND THE
      FINANCIAL SITUATION OF MAGYAR TELEKOM
      GROUP IN 2006
3A    APPROVAL OF THE ANNUAL REPORT PREPARED    Unknown   Abstain    Management
      ACCORDING TO THE HUNGARIAN ACCOUNTING
      RULES
3B    APPROVAL OF THE MANAGEMENT REPORT (ON THE Unknown   Abstain    Management
      CORPORATE GOVERNANCE PRACTICE OF THE
      COMPANY)
3C    DECISION ON THE RELIEF FROM LIABILITY OF  Unknown   Abstain    Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
04    PROPOSAL OF THE BOARD OF DIRECTORS FOR    For       For        Management
      THE USE OF THE PROFIT AFTER TAX EARNED IN
      2006
05    MODIFICATION OF THE ARTICLES OF           For       For        Management
      ASSOCIATION OF MAGYAR TELEKOM PLC
06    MODIFICATION OF THE RULES OF PROCEDURE OF For       For        Management
      THE SUPERVISORY BOARD
07    ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS AND DETERMINATION OF THEIR
      REMUNERATION
08    ELECTION OF MEMBERS OF THE SUPERVISORY    For       For        Management
      BOARD AND DETERMINATION OF THEIR
      REMUNERATION
09    ELECTION OF MEMBERS OF THE AUDIT          For       For        Management
      COMMITTEE
10    DESIGNATION OF THE AUDITOR WHO WILL BE    For       Against    Management
      PERSONALLY RESPONSIBLE FOR THE AUDIT OF
      THE COMPANY AND THE DESIGNATION OF THE
      DEPUTY AUDITOR  *NOTE* SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING.
      *NOTE* VOTING CUT-OFF DATE: APRIL 18,
      2007 AT 3:00 P.M. EDT.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. CASSADAY               For       For        Management
01.2  DIRECTOR - LINO J. CELESTE                For       For        Management
01.3  DIRECTOR - GAIL C.A. COOK-BENNETT         For       For        Management
01.4  DIRECTOR - DOMINIC D'ALESSANDRO           For       For        Management
01.5  DIRECTOR - THOMAS P. D'AQUINO             For       For        Management
01.6  DIRECTOR - RICHARD B. DEWOLFE             For       For        Management
01.7  DIRECTOR - ROBERT E. DINEEN, JR.          For       For        Management
01.8  DIRECTOR - PIERRE Y. DUCROS               For       For        Management
01.9  DIRECTOR - ALLISTER P. GRAHAM             For       For        Management
01.10 DIRECTOR - SCOTT M. HAND                  For       For        Management
01.11 DIRECTOR - LUTHER S. HELMS                For       For        Management
01.12 DIRECTOR - THOMAS E. KIERANS              For       For        Management
01.13 DIRECTOR - LORNA R. MARSDEN               For       For        Management
01.14 DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
01.15 DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
01.16 DIRECTOR - GORDON G. THIESSEN             For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DWYER                For       For        Management
01.2  DIRECTOR - FRANK E. JAUMOT                For       For        Management
01.3  DIRECTOR - JOSE S. SORZANO                For       For        Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO.,

Ticker:       MC             Security ID:  576879209
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KUNIO NAKAMURA                 For       For        Management
01.2  DIRECTOR - MASAYUKI MATSUSHITA            For       For        Management
01.3  DIRECTOR - FUMIO OHTSUBO                  For       For        Management
01.4  DIRECTOR - TAKAMI SANO                    For       For        Management
01.5  DIRECTOR - SUSUMU KOIKE                   For       For        Management
01.6  DIRECTOR - SHUNZO USHIMARU                For       For        Management
01.7  DIRECTOR - TOSHIHIRO SAKAMOTO             For       For        Management
01.8  DIRECTOR - TAKAHIRO MORI                  For       For        Management
01.9  DIRECTOR - SHINICHI FUKUSHIMA             For       For        Management
01.10 DIRECTOR - JUNJI ESAKA                    For       For        Management
01.11 DIRECTOR - IKUSABURO KASHIMA              For       For        Management
01.12 DIRECTOR - IKUO UNO                       For       For        Management
01.13 DIRECTOR - YOSHIFUMI NISHIKAWA            For       For        Management
01.14 DIRECTOR - HIDETSUGU OTSURU               For       For        Management
01.15 DIRECTOR - MASAHARU MATSUSHITA            For       For        Management
01.16 DIRECTOR - KOSHI KITADAI*                 For       For        Management
01.17 DIRECTOR - YASUO KATSURA*                 For       For        Management
01.18 DIRECTOR - HITOSHI OTSUKI*                For       For        Management
01.19 DIRECTOR - MAKOTO UENOYAMA*               For       For        Management
2A    TO ELECT YASUO YOSHINO AS A CORPORATE     For       For        Management
      AUDITOR
2B    TO ELECT KENICHI HAMADA* AS A CORPORATE   For       For        Management
      AUDITOR
03    TO APPROVE CHANGES TO REMUNERATION FOR    For       For        Management
      DIRECTORS AND CORPORATE AUDITORS


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.2  DIRECTOR - RONALD C. CAMBRE               For       For        Management
01.3  DIRECTOR - BRUCE DEMARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO DECLASSIFY BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       Withheld   Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B. M. RANKIN, JR.              For       For        Management
01.8  DIRECTOR - J. TAYLOR WHARTON              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MDS INC.

Ticker:       MDZ            Security ID:  55269P302
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.S. ANDERSON                  For       For        Management
01.2  DIRECTOR - W.D. ANDERSON                  For       For        Management
01.3  DIRECTOR - S.P. DEFALCO                   For       For        Management
01.4  DIRECTOR - W.A. ETHERINGTON               For       For        Management
01.5  DIRECTOR - R.W. LUBA                      For       For        Management
01.6  DIRECTOR - J.S. A. MACDONALD              For       For        Management
01.7  DIRECTOR - J.T. MAYBERRY                  For       For        Management
01.8  DIRECTOR - R.H. MCCOY                     For       For        Management
01.9  DIRECTOR - M.A. MOGFORD                   For       For        Management
01.10 DIRECTOR - K.M. O'NEILL                   For       For        Management
01.11 DIRECTOR - N.M. SIMS                      For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS, AND AUTHORIZING THE DIRECTORS
      TO FIX THEIR REMUNERATION
03    PASSING OF A RESOLUTION APPROVING         For       For        Management
      AMENDMENTS TO THE COMPANY S STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 1, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. DOWLING              For       For        Management
01.2  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.3  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.4  DIRECTOR - ROBERT A. HORN                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER R. LATTANZI        For       For        Management
01.6  DIRECTOR - MALCOLM W. MACNAUGHT           For       For        Management
01.7  DIRECTOR - GERARD E. MUNERA               For       For        Management
01.8  DIRECTOR - CARL L. RENZONI                For       For        Management
02    IN THE APPOINTMENT OF KPMG LLP AS         For       For        Management
      AUDITORS OF THE CORPORATION AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO FIX
      THEIR REMUNERATION.
03    IN THE APPROVAL OF THE 2007 SHARE         For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART ZIMMERMAN              For       For        Management
01.2  DIRECTOR - JAMES A. BRODSKY               For       For        Management
01.3  DIRECTOR - ALAN L. GOSULE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MI DEVELOPMENTS INC.

Ticker:       MIM            Security ID:  55304X104
Meeting Date: MAY 11, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     IN RESPECT OF THE ELECTION OF JOHN        For       For        Management
      BARNETT, BARRY BYRD, NEIL DAVIS, PHILIP
      FRICKE, MANFRED JAKSZUS, DENNIS MILLS,
      JOHN SIMONETTI, FRANK STRONACH AND JUDSON
      WHITESIDE AS DIRECTOR
B     IN RESPECT OF THE RE-APPOINTMENT OF ERNST For       For        Management
      & YOUNG LLP AS THE AUDITOR OF THE
      CORPORATION BASED ON THE RECOMMENDATION
      OF THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AND AUTHORIZING THE AUDIT
      COMMITTEE TO FIX THE AUDITOR S
      REMUNERATION
C     PASSING THE ORDINARY RESOLUTION APPROVING For       For        Management
      AMENDMENTS TO THE CORPORATION S INCENTIVE
      STOCK OPTION PLAN


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP, INC.

Ticker:       MTU            Security ID:  606822104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROPRIATION OF SURPLUS                  For       For        Management
02    PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
03    ELECTION OF 15 (FIFTEEN) DIRECTORS        For       For        Management
04    ELECTION OF 1 (ONE) CORPORATE AUDITOR     For       For        Management
05    GRANTING OF RETIREMENT GRATUITIES TO      For       Against    Management
      RETIRING DIRECTORS AND CORPORATE AUDITOR
      AND PAYMENT OF LUMP-SUM RETIREMENT
      GRATUITIES TO DIRECTORS AND CORPORATE
      AUDITORS DUE TO THE ABOLITION OF
      RETIREMENT GRATUITIES PROGRAM FOR
      OFFICERS
06    REVISION OF THE AMOUNT OF REMUNERATION,   For       For        Management
      ETC. FOR DIRECTORS AND CORPORATE
      AUDITORS, AND DETERMINATION OF THE AMOUNT
      AND DETAILS OF STOCK OPTION REMUNERATION,
      ETC.


--------------------------------------------------------------------------------

MITTAL STEEL COMPANY N.V.

Ticker:       MT             Security ID:  60684P101
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    TO APPOINT MR. L.N. MITTAL AND MRS. V.M.  For       For        Management
      BHATIA AS DIRECTORS  A  AND MESSRS. L.B.
      KADEN, W.L. ROSS, JR., N. VAGHUL, F.H.
      PINAULT, J. KINSCH, J.R.A. RENDUELES,
      S.S.D. FREITAS, G. SCHMIT, E. PACHURA,
      M.A. MARTI, M.F. LOPEZ, J.P. HANSEN, J.O.
      CASTEGNARO, A.


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP, INC.

Ticker:       MFG            Security ID:  60687Y109
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISPOSAL OF SURPLUS                       For       For        Management
02    PARTIAL AMENDMENT TO THE ARTICLES OF      For       For        Management
      INCORPORATION
3A    APPOINTMENT OF DIRECTOR: TERUNOBU MAEDA   For       For        Management
3B    APPOINTMENT OF DIRECTOR: MASATO ONO       For       For        Management
3C    APPOINTMENT OF DIRECTOR: HIROSHI MOTOYAMA For       For        Management
3D    APPOINTMENT OF DIRECTOR: HIROSHI SAITO    For       For        Management
3E    APPOINTMENT OF DIRECTOR: SEIJI SUGIYAMA   For       For        Management
3F    APPOINTMENT OF DIRECTOR: AKIHIKO NOMIYAMA For       For        Management
3G    APPOINTMENT OF DIRECTOR: MITSUO OHASHI    For       For        Management
3H    APPOINTMENT OF DIRECTOR: KANEMITSU ANRAKU For       For        Management
4A    APPOINTMENT OF CORPORATE AUDITOR: SHIGERU For       For        Management
      YAMAMOTO
4B    APPOINTMENT OF CORPORATE AUDITOR: YUKIO   For       For        Management
      NOZAKI
05    GRANT OF THE RETIREMENT ALLOWANCES TO THE For       Against    Management
      RETIRING DIRECTORS AND THE RETIRING
      CORPORATE AUDITOR


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES Z. FEDAK               For       For        Management
01.2  DIRECTOR - JOHN C. MOLINA                 For       For        Management
01.3  DIRECTOR - SALLY K. RICHARDSON            For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWAB           Security ID:  624758207
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - IAN M. ROSS                    For       For        Management
01.3  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.4  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.5  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.6  DIRECTOR - EUGENE WONG                    For       For        Management
01.7  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.8  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.9  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.10 DIRECTOR - DAVID F. TAPLIN                For       For        Management
02    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  632525408
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3A    RE-ELECTION OF DIRECTORS IN ACCORDANCE    For       For        Management
      WITH ARTICLE 10.3 OF THE NATIONAL S
      CONSTITUTION: MR MICHAEL CHANEY.
3B    RE-ELECTION OF DIRECTORS IN ACCORDANCE    For       For        Management
      WITH ARTICLE 10.3 OF THE NATIONAL S
      CONSTITUTION: MR AHMED FAHOUR.
3C    RE-ELECTION OF DIRECTORS IN ACCORDANCE    For       For        Management
      WITH ARTICLE 10.3 OF THE NATIONAL S
      CONSTITUTION: MR PAUL RIZZO.
3D    RE-ELECTION OF DIRECTORS IN ACCORDANCE    For       For        Management
      WITH ARTICLE 10.3 OF THE NATIONAL S
      CONSTITUTION: MR MICHAEL ULLMER.
04    TO ADOPT THE REMUNERATION REPORT FOR THE  For       For        Management
      YEAR ENDED 30 SEPTEMBER 2006.
05    NON-EXECUTIVE DIRECTORS  SHARE PLAN.      For       For        Management
06    SHARES - GROUP CHIEF EXECUTIVE OFFICER.   For       For        Management
07    SHARES, PERFORMANCE OPTIONS AND           For       For        Management
      PERFORMANCE RIGHTS - EXECUTIVE DIRECTOR &
      CHIEF EXECUTIVE OFFICER, AUSTRALIA.
08    SHARES, PERFORMANCE OPTIONS AND           For       For        Management
      PERFORMANCE RIGHTS - FINANCE DIRECTOR
      GROUP CHIEF FINANCIAL OFFICER.
09    NATIONAL INCOME SECURITIES.               For       For        Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  For       Abstain    Management
      THE AUDITORS  REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2006.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     For       For        Management
      FINANCIAL STATEMENTS. APPROVAL OF THE
      DISTRIBUTION OF PROFITS AND PAYMENT OF
      DIVIDEND.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD &  For       For        Management
      NON-EXECUTIVE MEMBERS. APPROVAL OF THE
      CEO & DEPUTY CEO S CONTRACTS AND
      REMUNERATIONS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     For       For        Management
      GENERAL MANAGERS  AND MANAGERS
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME For       For        Management
      IN ACCORDANCE WITH ARTICLE 16, PAR. 5 ET
      SEQ. OF COMPANIES  ACT 2190/1920.
07    AMENDMENT OF ARTICLES 4 AND 39 OF THE     For       For        Management
      ARTICLES OF ASSOCIATION DUE TO THE SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLE 18
      & 24.
08    APPROVAL OF A STOCK OPTIONS PROGRAMME     For       Against    Management
      ENABLING THE EXECUTIVE MEMBERS OF THE
      BOARD, MANAGEMENT OFFICERS AND STAFF.
09    DISTRIBUTION TO THE STAFF, OF BONUS       For       For        Management
      SHARES TO DERIVE FROM THE BANK S SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLES 4
      AND 39.
10    APPROVAL OF THE SPIN-OFF OF THE BANK S    For       For        Management
      WAREHOUSING BUSINESS THROUGH ITS FULLY
      OWNED SUBSIDIARY NBG VENTURE CAPITAL S.A.
11    RATIFICATION OF THE ELECTION OF BOD       For       For        Management
      MEMBERS IN REPLACEMENT OF RESIGNED
      MEMBERS AND OF A DECEASED MEMBER OF THE
      BOD.
12    ELECTION OF A NEW BOD AND DETERMINATION   For       For        Management
      OF INDEPENDENT, NON-EXECUTIVE MEMBERS
      THEREON.
13    ELECTION OF REGULAR AND SUBSTITUTE        For       For        Management
      CERTIFIED AUDITORS, AND DETERMINATION OF
      THEIR REMUNERATION.
14    ANNOUNCEMENTS AND OTHER BUSINESS. *NOTE*  For       Against    Management
      VOTING CUT-OFF DATE: MAY 16, 2007 AT 9:00
      A.M. EDT.


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NGG            Security ID:  636274300
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ACQUISITION                For       For        Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NGG            Security ID:  636274300
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Unknown   Abstain    Management
02    TO DECLARE A FINAL DIVIDEND               For       For        Management
03    TO RE-ELECT SIR JOHN PARKER               For       For        Management
04    TO RE-ELECT STEVE LUCAS                   For       For        Management
05    TO RE-ELECT NICK WINSER                   For       For        Management
06    TO RE-ELECT KEN HARVEY                    For       For        Management
07    TO RE-ELECT STEPHEN PETTIT                For       For        Management
08    TO RE-ELECT GEORGE ROSE                   For       For        Management
09    TO RE-ELECT STEVE HOLLIDAY                For       For        Management
10    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS AUDITORS AND SET THEIR REMUNERATION
11    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
12    TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      ORDINARY SHARES
13    TO DISAPPLY PRE-EMPTION RIGHTS            For       For        Management
14    TO AUTHORISE THE DIRECTORS TO PURCHASE    For       For        Management
      THE COMPANY S ORDINARY SHARES
15    TO AUTHORISE THE DIRECTORS TO PURCHASE    For       For        Management
      THE COMPANY S B SHARES
16    TO AUTHORISE THE DIRECTORS TO APPROVE THE For       For        Management
      BROKER CONTRACT FOR THE REPURCHASE OF B
      SHARES
17    TO AMEND THE ARTICLES OF ASSOCIATION      For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - TED H. WELCH                   For       For        Management
I.2   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. FISCHER             For       For        Management
01.2  DIRECTOR - DENNIS G. FLANAGAN             For       For        Management
01.3  DIRECTOR - DAVID A. HENTSCHEL             For       For        Management
01.4  DIRECTOR - S. BARRY JACKSON               For       For        Management
01.5  DIRECTOR - KEVIN J. JENKINS               For       For        Management
01.6  DIRECTOR - A. ANNE MCLELLAN, P.C.         For       Withheld   Management
01.7  DIRECTOR - ERIC P. NEWELL, O.C.           For       For        Management
01.8  DIRECTOR - THOMAS C. O'NEILL              For       For        Management
01.9  DIRECTOR - FRANCIS M. SAVILLE,Q.C.        For       For        Management
01.10 DIRECTOR - RICHARD M. THOMSON,O.C.        For       For        Management
01.11 DIRECTOR - JOHN M. WILLSON                For       For        Management
01.12 DIRECTOR - VICTOR J. ZALESCHUK            For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    TO CONFIRM, WITHOUT AMENDMENT, THE        For       For        Management
      ENACTMENT OF BY-LAW NO. 3 AND THE REPEAL
      OF BY-LAW NO. 2.
04    TO APPROVE A SPECIAL RESOLUTION TO AMEND  For       For        Management
      NEXEN S ARTICLES TO EFFECT A TWO-FOR-ONE
      DIVISION OF THE COMMON SHARES.


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NIDEC CORPORATION

Ticker:       NJ             Security ID:  654090109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND PARTLY THE ARTICLES OF           For       For        Management
      INCORPORATION
02.1  DIRECTOR - SHIGENOBU NAGAMORI             For       For        Management
02.2  DIRECTOR - HIROSHI KOBE                   For       For        Management
02.3  DIRECTOR - YASUNOBU TORIYAMA              For       For        Management
02.4  DIRECTOR - KENJI SAWAMURA                 For       For        Management
02.5  DIRECTOR - JYUNTARO FUJII                 For       For        Management
02.6  DIRECTOR - YASUO HAMAGUCHI                For       For        Management
02.7  DIRECTOR - SEIZABURO KAWAGUCHI            For       For        Management
02.8  DIRECTOR - TADAAKI HAMADA                 For       For        Management
02.9  DIRECTOR - SEIICHI HATTORI                For       For        Management
02.10 DIRECTOR - TETSUO INOUE                   For       For        Management
02.11 DIRECTOR - TAKASHI IWATA                  For       For        Management
02.12 DIRECTOR - AKIRA KAGATA                   For       For        Management
02.13 DIRECTOR - KIYOYOSHI TAKEGAMI             For       For        Management
02.14 DIRECTOR - TORU KODAKI                    For       For        Management
02.15 DIRECTOR - NORIMASA GOTO*                 For       For        Management
02.16 DIRECTOR - OSAMU NARUMIYA*                For       For        Management
3A    ELECT HIDEO ASAHINA AS A CORPORATE        For       For        Management
      AUDITOR
3B    ELECT RYOJI TAKAHASHI* AS A CORPORATE     For       For        Management
      AUDITOR
3C    ELECT SUSUMU OONO* AS A CORPORATE AUDITOR For       For        Management
04    TO ELECT AN ACCOUNTING AUDITOR            For       For        Management
05    TO PAY BONUS TO OFFICERS                  For       For        Management
06    TO CHANGE THE LIMITATION OF COMPENSATION  For       For        Management
      FOR DIRECTORS AND AUDITORS


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORPORA

Ticker:       NTT            Security ID:  654624105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISTRIBUTION OF RETAINED EARNINGS AS      For       For        Management
      DIVIDENDS
2A    ELECTION OF DIRECTOR: TSUTOMU EBE         For       For        Management
2B    ELECTION OF DIRECTOR: NORITAKA UJI        For       For        Management
2C    ELECTION OF DIRECTOR: KAORU KANAZAWA      For       For        Management
2D    ELECTION OF DIRECTOR: TAKASHI HANAZAWA    For       For        Management
2E    ELECTION OF DIRECTOR: TOSHIO KOBAYASHI    For       For        Management
3A    ELECTION OF CORPORATE AUDITOR: JOHJI      For       For        Management
      FUKADA
3B    ELECTION OF CORPORATE AUDITOR: SUSUMU     For       For        Management
      FUKUZAWA
3C    ELECTION OF CORPORATE AUDITOR: YASUCHIKA  For       For        Management
      NEGORO
3D    ELECTION OF CORPORATE AUDITOR: MASAMICHI  For       For        Management
      TANABE
3E    ELECTION OF CORPORATE AUDITOR: SHIGERU    For       Against    Management
      IWAMOTO


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE INCOME STATEMENTS AND     Unknown   Abstain    Management
      BALANCE SHEETS.
02    APPROVAL OF A DIVIDEND OF EUR 0.43 PER    For       For        Management
      SHARE.
03    APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
04    APPROVAL OF THE AMENDMENT OF THE ARTICLES For       For        Management
      OF ASSOCIATION.
05    APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD.
06    APPROVAL OF THE COMPOSITION OF THE BOARD  For       For        Management
      OF DIRECTORS.
07.1  DIRECTOR - GEORG EHRNROOTH                For       For        Management
07.2  DIRECTOR - LALITA D. GUPTE                For       For        Management
07.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
07.4  DIRECTOR - DR. BENGT HOLMSTROM            For       For        Management
07.5  DIRECTOR - DR. HENNING KAGERMANN          For       For        Management
07.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
07.7  DIRECTOR - PER KARLSSON                   For       For        Management
07.8  DIRECTOR - JORMA OLLILA                   For       For        Management
07.9  DIRECTOR - DAME MARJORIE SCARDINO         For       For        Management
07.10 DIRECTOR - KEIJO SUILA                    For       For        Management
07.11 DIRECTOR - VESA VAINIO                    For       For        Management
08    APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
09    APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2007.
10    APPROVAL OF THE GRANT OF STOCK OPTIONS TO For       For        Management
      SELECTED PERSONNEL.
11    APPROVAL OF THE REDUCTION OF THE SHARE    For       For        Management
      ISSUE PREMIUM.
12    APPROVAL OF THE PROPOSAL OF THE BOARD ON  For       For        Management
      THE RECORDING OF THE SUBSCRIPTION PRICE
      FOR SHARES ISSUED BASED ON STOCK OPTIONS
13    APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD ON THE ISSUANCE OF SHARES AND
      SPECIAL RIGHTS ENTITLING TO SHARES.
14    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
15    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 15  *NOTE* VOTING OPTIONS FOR
      PROPS 5-6, 8-9 ARE  FOR  OR  ABSTAIN


--------------------------------------------------------------------------------

NOMURA HOLDINGS, INC.

Ticker:       NMR            Security ID:  65535H208
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION
2A    ELECTION OF DIRECTOR: JUNICHI UJIIE       For       For        Management
2B    ELECTION OF DIRECTOR: NOBUYUKI KOGA       For       For        Management
2C    ELECTION OF DIRECTOR: HIROSHI TODA        For       For        Management
2D    ELECTION OF DIRECTOR: KAZUTOSHI INANO     For       For        Management
2E    ELECTION OF DIRECTOR: YUKIO SUZUKI        For       For        Management
2F    ELECTION OF DIRECTOR: MASAHARU SHIBATA    For       For        Management
2G    ELECTION OF DIRECTOR: HIDEAKI KUBORI      For       For        Management
2H    ELECTION OF DIRECTOR: HARUO TSUJI         For       For        Management
2I    ELECTION OF DIRECTOR: FUMIHIDE NOMURA     For       For        Management
2J    ELECTION OF DIRECTOR: KOJI TAJIKA         For       For        Management
2K    ELECTION OF DIRECTOR: MASANORI ITATANI    For       For        Management
03    ISSUE OF STOCK ACQUISITION RIGHTS AS      For       For        Management
      STOCK OPTIONS TO EXECUTIVES AND EMPLOYEES
      OF SUBSIDIARIES OF THE COMPANY


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JALYNN H. BENNETT              For       For        Management
01.2  DIRECTOR - DR. MANFRED BISCHOFF           For       For        Management
01.3  DIRECTOR - HON. JAMES B. HUNT, JR.        For       For        Management
01.4  DIRECTOR - DR. KRISTINA M. JOHNSON        For       For        Management
01.5  DIRECTOR - JOHN A. MACNAUGHTON            For       For        Management
01.6  DIRECTOR - HON. JOHN P. MANLEY            For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - CLAUDE MONGEAU                 For       For        Management
01.9  DIRECTOR - HARRY J. PEARCE                For       For        Management
01.10 DIRECTOR - JOHN D. WATSON                 For       For        Management
01.11 DIRECTOR - MIKE S. ZAFIROVSKI             For       For        Management
02    THE APPOINTMENT OF KPMG LLP AS            For       For        Management
      INDEPENDENT AUDITORS.
03    THE SHAREHOLDER PROPOSAL SET OUT IN       Against   Against    Shareholder
      SCHEDULE A TO THE PROXY CIRCULAR AND
      PROXY STATEMENT.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  66977W109
Meeting Date: APR 12, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BLUMBERG                  For       For        Management
01.2  DIRECTOR - F.P. BOER                      For       For        Management
01.3  DIRECTOR - J. BOUGIE                      For       For        Management
01.4  DIRECTOR - J.V. CREIGHTON                 For       For        Management
01.5  DIRECTOR - R.E. DINEEN, JR.               For       For        Management
01.6  DIRECTOR - L.Y. FORTIER                   For       For        Management
01.7  DIRECTOR - K.L. HAWKINS                   For       For        Management
01.8  DIRECTOR - J.M. LIPTON                    For       For        Management
01.9  DIRECTOR - A.M. LUDWICK                   For       For        Management
01.10 DIRECTOR - C.D. PAPPAS                    For       For        Management
01.11 DIRECTOR - J.M. STANFORD                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      AUDITORS OF NOVA CHEMICALS
03    RESOLUTION AMENDING THE OPTION PLAN, AS   For       For        Management
      DESCRIBED IN THE ACCOMPANYING MANAGEMENT
      PROXY CIRCULAR.


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, THE        Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2006.
02    APPROVAL OF THE ACTIVITIES OF THE BOARD   For       For        Management
      OF DIRECTORS
03    APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND
4A    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      RE-ELECTION OF HANS-JOERG RUDLOFF FOR A
      THREE-YEAR TERM
4B    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      RE-ELECTION OF DR. DANIEL VASELLA FOR A
      THREE-YEAR TERM
4C    ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      ELECTION OF NEW MEMBER MARJORIE M. YANG
      FOR A TERM OF OFFICE BEGINNING ON 1
      JANUARY 2008 AND ENDING ON THE DAY OF THE
      AGM IN 2010
05    APPOINTMENT OF THE AUDITORS AND THE GROUP For       For        Management
      AUDITORS
06    VOTES REGARDING ADDITIONAL AND/OR         For       Against    Management
      COUNTER-PROPOSALS AT THE AGM OF NOVARTIS
      AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA
      ITEM 6, YOUR VOTES WILL BE CAST IN
      ACCORDANCE WITH THE PROPOSALS OF THE
      BOARD OF DIRECTORS. MARKING THE BOX  FOR
      IS A VOTE FOR THE PROPOSA


--------------------------------------------------------------------------------

NOVELIS INC.

Ticker:       NVL            Security ID:  67000X106
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.2  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.3  DIRECTOR - JACQUES BOUGIE, O.C.           For       For        Management
01.4  DIRECTOR - CHARLES G. CAVELL              For       For        Management
01.5  DIRECTOR - CLARENCE J. CHANDRAN           For       For        Management
01.6  DIRECTOR - C. ROBERTO CORDARO             For       For        Management
01.7  DIRECTOR - HELMUT ESCHWEY                 For       For        Management
01.8  DIRECTOR - DAVID J. FITZPATRICK           For       For        Management
01.9  DIRECTOR - SUZANNE LABARGE                For       For        Management
01.10 DIRECTOR - RUDOLF RUPPRECHT               For       For        Management
01.11 DIRECTOR - KEVIN M. TWOMEY                For       For        Management
01.12 DIRECTOR - JOHN D. WATSON                 For       For        Management
01.13 DIRECTOR - EDWARD V. YANG                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM AND AUTHORIZE DIRECTORS
      TO FIX REMUNERATION
03    APPROVAL OF THE NOVELIS INC. 2006         For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NOVELIS INC.

Ticker:       NVL            Security ID:  67000X106
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ARRANGEMENT RESOLUTION TO APPROVE THE For       For        Management
      ARRANGEMENT UNDER SECTION 192 OF THE CBCA
      INVOLVING NOVELIS, ITS SHAREHOLDERS AND
      OTHER SECURITYHOLDERS, HINDALCO AND
      ACQUISITION SUB.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       DCM            Security ID:  62942M201
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROPRIATION OF RETAINED EARNINGS        For       For        Management
02    REPURCHASE OF SHARES                      For       For        Management
03    ELECTION OF FOUR (4) DIRECTORS            For       For        Management
04    ELECTION OF FOUR (4) CORPORATE AUDITORS   For       Against    Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - W. MICHAEL LINN                For       For        Management
01.7  DIRECTOR - W.C. MARTIN                    For       For        Management
01.8  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.2  DIRECTOR - STEPHEN D. PLAVIN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP


--------------------------------------------------------------------------------

OMI CORPORATION

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL KLABANOFF              For       For        Management
01.2  DIRECTOR - DONALD C. TRAUSCHT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS OF THE
      CORPORATION FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OPEN JOINT STOCK CO VIMPEL-COMMUNICATIONS

Ticker:                      Security ID:  68370R109
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE 2006 VIMPELCOM ANNUAL      None      Abstain    Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW.
02    TO APPROVE VIMPELCOM'S 2006               None      Abstain    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
03    TO PAY IN CASH ANNUAL DIVIDENDS TO        None      For        Management
      HOLDERS OF COMMON REGISTERED SHARES BASED
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE O
4A    TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: DAVID J. HAINES
4B    TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: MIKHAIL M. FRIDMAN
4C    TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: ARVE JOHANSEN
4D    TO ELECT THE FOLLOWING MEMBER TO THE      None      Abstain    Management
      BOARD OF DIRECTORS: KLELL MORTEN JOHNSEN
4E    TO ELECT THE FOLLOWING MEMBER TO THE      None      Abstain    Management
      BOARD OF DIRECTORS: STIG HERBERN
4F    TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: JO O. LUNDER
4G    TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: OLEG A. MALIS
4H    TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: LEONID R. NOVOSELSKY
4I    TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: ALEXEY M. REZNIKOVICH
4J    TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: FRIDTJOF RUSTEN
05    TO ELECT THE FOLLOWING INDIVIDUALS TO THE None      For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON.
06    TO APPROVE THE FIRM ERNST & YOUNG (CIS)   None      For        Management
      LTD. AS THE AUDITOR OF THE COMPANY'S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY'S
      ACCOUNTS PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES
      FOR THE TERM UNTIL
07    TO APPROVE THE AMENDED CHARTER OF OPEN    None      For        Management
      JOINT STOCK COMPANY
      "VIMPEL-COMMUNICATIONS.


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY S AUDITOR, AND AUTHORIZATION
      TO FIX THE AUDITOR S REMUNERATION
03    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK OPTION PLAN
04    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE SHARE PLAN
05    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      MEMORANDUM OF ASSOCIATION CONFERRING
      UNRESTRICTED COMPANY S OBJECTS AND POWERS
06    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO DELETE ALL REFERENCES IN
      THE BYE-LAWS TO SEA CONTAINERS LTD
07    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO PERMIT ELECTRONIC DELIVERY
      OF SHAREHOLDER COMMUNICATIONS
08    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS NOT TO REQUIRE TWO OFFICERS
      ALSO SERVE AS DIRECTORS
09    CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYE-LAWS TO ALLOW EXECUTION OF
      DOCUMENTS WITHOUT THE COMPANY S SEAL


--------------------------------------------------------------------------------

ORIX CORPORATION

Ticker:       IX             Security ID:  686330101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YOSHIHIKO MIYAUCHI             For       For        Management
01.2  DIRECTOR - YASUHIKO FUJIKI                For       For        Management
01.3  DIRECTOR - HIROAKI NISHINA                For       For        Management
01.4  DIRECTOR - KENJI KAJIWARA                 For       For        Management
01.5  DIRECTOR - YUKIO YANASE                   For       For        Management
01.6  DIRECTOR - HARUYUKI URATA                 For       For        Management
01.7  DIRECTOR - YOSHINORI YOKOYAMA*            For       For        Management
01.8  DIRECTOR - PAUL SHEARD*                   For       For        Management
01.9  DIRECTOR - HIROTAKA TAKEUCHI*             For       For        Management
01.10 DIRECTOR - TAKESHI SASAKI*                For       For        Management
01.11 DIRECTOR - TERUO OZAKI*                   For       Withheld   Management
02    APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS AS STOCK OPTIONS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

P.T. TELEKOMUNIKASI INDONESIA, TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RESTRUCTURIZATION OF TELKOM S PENSION     Unknown   Abstain    Management
      FUND.
02    THE AMENDMENT OF THE COMPANY S PLAN TO    For       For        Management
      THE SHARES BOUGHT BACK.
03    APPROVAL OF THE IMPLEMENTATION OF         For       For        Management
      EMPLOYEE AND MANAGEMENT STOCK OPTION
      PLAN.
04    ADJUSTMENT OF THE COMPANY S BOARD OF      For       For        Management
      COMMISSIONERS TERMS OF OFFICE, WHICH
      MEMBERS WERE ELECTED IN EXTRAORDINARY
      GENERAL MEETING OF SHAREHOLDERS DATED
      MARCH 10, 2004, IN ACCORDANCE WITH THE
      COMPANY S ARTICLE OF ASSOCIATION AND LAW
      NO.19/2003 REGARDING STAT
05    APPROVAL OF THE CHANGES OF THE MEMBER FOR For       For        Management
      THE COMPANY S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

P.T. TELEKOMUNIKASI INDONESIA, TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY S ANNUAL REPORT   For       Abstain    Management
      FOR THE FINANCIAL YEAR 2006.
02    RATIFICATION OF THE COMPANY S FINANCIAL   For       Abstain    Management
      STATEMENTS AND PARTNERSHIP AND COMMUNITY
      DEVELOPMENT PROGRAM FINANCIAL STATEMENTS
      FOR THE FINANCIAL YEAR 2006.
03    APPROPRIATION OF COMPANY S NET INCOME     For       For        Management
      FROM FINANCIAL YEAR 2006.
04    APPOINTMENT OF AN INDEPENDENT AUDITOR TO  For       For        Management
      AUDIT THE COMPANY S FINANCIAL STATEMENTS
      FOR THE FINANCIAL YEAR 2007.
05    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      COMMISSIONERS TO DETERMINE THE BOARD
      MEMBER S POST SERVICE ALLOWANCES.
06    APPROVAL OF THE DETERMINATION OF THE      For       For        Management
      AMOUNT OF SALARY AND OTHER ALLOWANCES,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
07    APPROVAL OF THE DELEGATION OF AUTHORITY   For       For        Management
      TO THE BOARD OF COMMISSIONERS TO
      DETERMINE THE DISTRIBUTION OF DUTY AND
      AUTHORITY OF THE MEMBERS OF THE COMPANY S
      DIRECTORS.
08    APPROVAL TO THE CHANGE AND OR ADDITIONAL  For       For        Management
      OF MEMBERS OF THE COMPANY S COMMISSIONER.
09    APPROVAL FOR THE SHARE BUY BACK II        For       For        Management
      PROGRAM.
10    APPROVAL TO THE AMENDMENT TO THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MCKEE III            For       For        Management
01.2  DIRECTOR - GEORGE J. DONNELLY             For       For        Management
02    PROPOSAL TO AMEND RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK FROM 140,000,000 TO
      280,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ROLLWAGEN              For       For        Management
01.2  DIRECTOR - VITO H. BAUMGARTNER            For       For        Management
01.3  DIRECTOR - JEAN-PAUL MONTUPET             For       For        Management
01.4  DIRECTOR - LUCIO STANCA                   For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      ENSUING PERIOD ENDING WITH THE 2008
      ANNUAL GENERAL MEETING AND TO REFER THE
      DETERMINATION OF AUDITORS  REMUNERATION
      TO THE BOARD OF DIR
03    TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.  For       For        Management
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       PCW            Security ID:  70454G207
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND ADOPT THE AUDITED          Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      THE REPORTS OF THE DIRECTORS AND THE
      AUDITORS FOR THE YEAR ENDED DECEMBER 31,
      2006.
02    TO DECLARE A FINAL DIVIDEND OF 12 HK      For       For        Management
      CENTS IN RESPECT OF THE YEAR ENDED
      DECEMBER 31, 2006.
3A    TO RE-ELECT MR. LI TZAR KAI, RICHARD AS   For       For        Management
      DIRECTOR.
3B    TO RE-ELECT MR. ALEXANDER ANTHONY ARENA   For       For        Management
      AS DIRECTOR.
3C    TO RE-ELECT DR. THE HON SIR LI KWOK PO,   For       For        Management
      DAVID AS DIRECTOR.
3D    TO RE-ELECT MR. AMAN MEHTA AS DIRECTOR.   For       For        Management
3E    TO RE-ELECT THE HON. RAYMOND GEORGE       For       For        Management
      HARDENBERGH SEITZ AS DIRECTOR.
3F    TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF DIRECTORS.
04    TO RE-APPOINT MESSRS                      For       For        Management
      PRICEWATERHOUSECOOPERS AS AUDITORS AND
      AUTHORIZE THE DIRECTORS TO FIX THEIR
      REMUNERATION.
05    TO APPROVE A GENERAL MANDATE TO THE       For       Against    Management
      DIRECTORS TO ISSUE ADDITIONAL SHARES IN
      THE CAPITAL OF THE COMPANY.
06    TO APPROVE A GENERAL MANDATE TO THE       For       For        Management
      DIRECTORS TO REPURCHASE THE COMPANY S OWN
      SECURITIES.
07    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS PURSUANT TO ORDINARY
      RESOLUTION NO. 5.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSO            Security ID:  705015105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE COMPANY S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITORS
02    TO DECLARE A FINAL DIVIDEND               For       For        Management
03    TO RE-ELECT PATRICK CESCAU AS A DIRECTOR  For       For        Management
04    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR   For       For        Management
05    TO RE-ELECT SUSAN FUHRMAN AS A DIRECTOR   For       For        Management
06    TO RE-ELECT JOHN MAKINSON AS A DIRECTOR   For       For        Management
07    TO REAPPOINT ROBIN FREESTONE AS A         For       For        Management
      DIRECTOR
08    TO RECEIVE AND APPROVE THE REPORT ON      For       For        Management
      DIRECTORS REMUNERATION
09    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS AUDITORS.
10    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS
11    TO AUTHORISE THE DIRECTORS TO EXERCISE    For       For        Management
      THE POWERS OF THE COMPANY TO ALLOT
      ORDINARY SHARES
12    TO INCREASE THE AUTHORISED SHARE CAPITAL  For       For        Management
      OF THE COMPANY
13    TO WAIVE THE PRE-EMPTION RIGHTS CONFERRED For       For        Management
      UNDER THE COMPANIES ACT 1985 TO A LIMITED
      EXTENT
14    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
15    TO AUTHORISE THE COMPANY TO SEND          For       For        Management
      DOCUMENTS ELECTRONICALLY.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENN WEST ENERGY TRUST

Ticker:       PWE            Security ID:  707885109
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FIXING THE NUMBER OF DIRECTORS OF PWPL TO For       For        Management
      BE ELECTED AT THE MEETING AT NINE (9)
      MEMBERS;
02    THE ELECTION AS DIRECTORS OF PWPL FOR THE For       For        Management
      ENSUING YEAR OF THE NINE (9) NOMINEES
      PROPOSED BY MANAGEMENT, ALL AS MORE
      PARTICULARLY DESCRIBED IN THE INFORMATION
      CIRCULAR;
03    THE APPOINTMENT OF KPMG LLP, CHARTERED    For       For        Management
      ACCOUNTANTS, AS AUDITORS OF PENN WEST AND
      TO AUTHORIZE THE DIRECTORS OF PWPL TO FIX
      THEIR REMUNERATION.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCZ            Security ID:  71644E102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON A. BRENNEMAN               For       For        Management
01.2  DIRECTOR - GAIL COOK-BENNETT              For       For        Management
01.3  DIRECTOR - RICHARD J. CURRIE              For       For        Management
01.4  DIRECTOR - CLAUDE FONTAINE                For       For        Management
01.5  DIRECTOR - PAUL HASELDONCKX               For       For        Management
01.6  DIRECTOR - THOMAS E. KIERANS              For       For        Management
01.7  DIRECTOR - BRIAN F. MACNEILL              For       For        Management
01.8  DIRECTOR - MAUREEN MCCAW                  For       For        Management
01.9  DIRECTOR - PAUL D. MELNUK                 For       For        Management
01.10 DIRECTOR - GUYLAINE SAUCIER               For       For        Management
01.11 DIRECTOR - JAMES W. SIMPSON               For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDERATION OF THE ANNUAL REPORT AND    Unknown   Abstain    Management
      SUMMARY OF EVENTS, INVENTORY, GENERAL
      BALANCE SHEET, STATEMENT OF INCOME,
      STATEMENT OF CHANGES IN SHAREHOLDERS
      EQUITY, STATEMENT OF CASH FLOW, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.*
02    ALLOCATION OF PROFITS FOR THE YEAR.       For       For        Management
03    DETERMINATION OF THE NUMBER AND ELECTION  For       For        Management
      OF REGULAR AND ALTERNATE DIRECTORS.
04    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE STATUTORY SYNDIC
      COMMITTEE.
05    CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      DIRECTORS AND STATUTORY SYNDIC COMMITTEE
      S MEMBERS.
06    CONSIDERATION OF THE COMPENSATION OF THE  For       For        Management
      CERTIFIED PUBLIC ACCOUNTANT WHO AUDITED
      THE GENERAL BALANCE SHEET AS OF DECEMBER
      31, 2006 AND APPOINTMENT OF THE CERTIFIED
      PUBLIC ACCOUNTANT WHO WILL PERFORM AS
      INDEPENDENT AUDITOR FOR THE NEW FISCAL
      YEAR.
07    CONSIDERATION OF THE AUDIT COMMITTEE S    For       For        Management
      BUDGET.
08    APPOINTMENT OF TWO (2) SHAREHOLDERS TO    For       For        Management
      SIGN THE MINUTES.


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    THAT THE CONTINUING CONNECTED             For       For        Management
      TRANSACTIONS ARISING AS A RESULT OF THE
      ACQUISITION OF A 67% INTEREST IN
      PETROKAZAKHSTAN INC. BY PETROCHINA
      THROUGH CNPC EXPLORATION AND DEVELOPMENT
      COMPANY LIMITED ( ACQUISITION ), AS SET
      OUT IN THE CIRCULAR OF PETROCHINA DA
O2    THAT THE PROPOSED REVISION TO THE         For       For        Management
      EXISTING ANNUAL CAPS FOR THE THREE YEARS
      FROM 1 JANUARY 2006 TO 31 DECEMBER 2008
      OF EACH OF THE CONTINUING CONNECTED
      TRANSACTION UNDER THE AMENDED
      COMPREHENSIVE AGREEMENT AS A RESULT OF
      THE ACQUISITION, AS SET OUT IN THE
O3    THAT THE PROPOSED REVISION TO THE         For       For        Management
      EXISTING ANNUAL CAPS FOR THE THREE YEARS
      FROM 1 JANUARY 2006 TO 31 DECEMBER 2008
      OF EACH OF THE CONTINUING CONNECTED
      TRANSACTION UNDER THE AMENDED
      COMPREHENSIVE AGREEMENT AS A RESULT OF
      CHANGES TO PETROCHINA S PRODUCTION
O4    THAT THE PROPOSED REVISION TO THE         For       For        Management
      EXISTING ANNUAL CAPS FOR THE THREE YEARS
      FROM 1 JANUARY 2006 TO 31 DECEMBER 2008
      IN RESPECT OF THE PRODUCTS AND SERVICES
      TO BE PROVIDED BY PETROCHINA AND ITS
      SUBSIDIARIES TO CHINA RAILWAY MATERIALS
      AND SUPPLIERS CORPORATI
S5    THAT THE PROPOSED AMENDMENTS TO THE       For       For        Management
      ARTICLES OF ASSOCIATION OF PETROCHINA AS
      SET OUT IN THE CIRCULAR BE AND ARE HEREBY
      GENERALLY UNCONDITIONALLY APPROVED.


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE THE REPORT OF THE Unknown   Abstain    Management
      BOARD OF DIRECTORS.
02    TO CONSIDER AND APPROVE THE REPORT OF THE Unknown   Abstain    Management
      SUPERVISORY COMMITTEE.
03    TO CONSIDER AND APPROVE THE AUDITED       Unknown   Abstain    Management
      FINANCIAL STATEMENTS.
04    TO CONSIDER AND APPROVE THE DECLARATION   For       For        Management
      AND PAYMENT OF THE FINAL DIVIDENDS FOR
      THE YEAR ENDED 31 DECEMBER 2006.
05    TO CONSIDER AND APPROVE THE AUTHORISATION For       For        Management
      OF THE BOARD OF DIRECTORS TO DETERMINE
      THE DISTRIBUTION OF INTERIM DIVIDENDS.
06    APPOINTMENT OF PRICEWATERHOUSECOOPERS AS  For       For        Management
      THE INTERNATIONAL AUDITORS OF THE
      COMPANY.
07    TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. JIANG JIEMIN AS DIRECTOR OF THE
      COMPANY.
08    TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. ZHOU JIPING AS DIRECTOR OF THE
      COMPANY.
09    TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. DUAN WENDE AS DIRECTOR OF THE
      COMPANY.
10    TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. SUN XIANFENG AS SUPERVISOR OF THE
      COMPANY.
11    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR. ZHANG JINZHU AS SUPERVISOR OF THE
      COMPANY.
12    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
      DOMESTIC AND OVERSEAS LISTED FOREIGN
      SHARES.
13    TO CONSIDER AND APPROVE THE EQUITY        For       For        Management
      INTEREST TRANSFER AGREEMENT DATED 18
      MARCH 2007.
14    TO CONSIDER AND APPROVE OTHER MATTERS, IF For       Against    Management
      ANY.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    MANAGEMENT REPORT, FINANCIAL STATEMENTS   Unknown   Abstain    Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
O2    CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
O3    DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
O4    ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
O5    ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
O6    ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
O7    ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
E1    INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  716599105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE MOTION TO INCREASE THE    For       For        Management
      FACE VALUE OF THE SHARES, AS SET FORTH IN
      THE COMPANY S CALLING NOTICE ENCLOSED.
03    APPROVAL OF THE MOTION TO SPLIT THE FACE  For       For        Management
      VALUE OF THE SHARES, AS SET FORTH IN THE
      COMPANY S CALLING NOTICE ENCLOSED.
04    APPROVAL OF THE MOTION TO AUTHORIZE SHARE For       For        Management
      REPURCHASE PROGRAMME, AS SET FORTH IN THE
      COMPANY S CALLING NOTICE ENCLOSED.
05    APPROVAL OF THE TRANSFER OF FUNDS FROM    For       For        Management
      PREMIUM FUND TO UNRESTRICTED FUNDS, AS
      SET FORTH IN THE CALLING NOTICE ENCLOSED.
6A    APPROVAL OF THE INDEMNIFICATION OF BOARD  For       For        Management
      MEMBERS: APPROVAL OF DIRECTORS
      INDEMNIFICATION AGREEMENT AND INSURANCE
      DISCHARGE LIABILITY, AS SET FORTH IN THE
      COMPANY S CALLING NOTICE ENCLOSED.
6B    APPROVAL OF THE INDEMNIFICATION OF BOARD  For       For        Management
      MEMBERS: APPROVAL OF THE DISCHARGE
      LIABILITY, AS SET FORTH IN THE COMPANY S
      CALLING NOTICE ENCLOSED.


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  716599105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE FINANCIAL STATEMENTS OF   Unknown   Abstain    Management
      PETROLEUM GEO-SERVICES ASA FOR 2006, AS
      SET FORTH IN THE COMPANY S CALLING NOTICE
      OF ANNUAL GENERAL MEETING ENCLOSED
      HEREWITH.
03    APPROVAL OF SPECIAL DIVIDENDS FOR 2006,   For       For        Management
      AS SET FORTH IN THE COMPANY S CALLING
      NOTICE OF ANNUAL GENERAL MEETING ENCLOSED
      HEREWITH.
04    APPROVAL OF THE AUDITOR S FEE FOR 2006,   For       For        Management
      AS SET FORTH IN THE COMPANY S CALLING
      NOTICE OF ANNUAL GENERAL MEETING ENCLOSED
      HEREWITH.
05    APPROVAL OF THE ELECTION OF BOARD OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      CALLING NOTICE OF ANNUAL GENERAL MEETING
      ENCLOSED HEREWITH.
06    APPROVAL OF THE ELECTION OF THE           For       For        Management
      NOMINATION COMMITTEE, AS SET FORTH IN THE
      COMPANY S CALLING NOTICE OF ANNUAL
      GENERAL MEETING ENCLOSED HEREWITH.
7A    MOTION TO APPROVE THE BOARD MEMBERS  AND  For       For        Management
      NOMINATION COMMITTEE MEMBERS  FEES, AS
      SET FORTH IN THE COMPANY S CALLING NOTICE
      OF ANNUAL GENERAL MEETING.
7B    MOTION TO APPROVE THE PRINCIPLES FOR THE  For       For        Management
      SHAREHOLDER ELECTED BOARD MEMBERS  FEES
      FOR THE PERIOD 15 JUNE 2007 TO 1 JULY
      2008, AS SET FORTH IN THE COMPANY S
      CALLING NOTICE OF ANNUAL GENERAL MEETING
      ENCLOSED HEREWITH.
7C    MOTION TO APPROVE THE PRINCIPLES FOR THE  For       For        Management
      FEES FOR THE MEMBERS OF THE NOMINATION
      COMMITTEE FOR PERIOD 15 JUNE 2007 TO 1
      JULY 2008, AS SET FORTH IN THE COMPANY S
      CALLING NOTICE OF ANNUAL GENERAL MEETING
      ENCLOSED HEREWITH.
08    APPROVAL OF THE STATEMENT FROM THE BOARD  For       For        Management
      REGARDING REMUNERATION PRINCIPLES OF
      SENIOR EXECUTIVES, AS SET FORTH IN THE
      COMPANY S CALLING NOTICE OF ANNUAL
      GENERAL MEETING ENCLOSED HEREWITH.
09    APPROVAL OF THE MOTION TO AUTHORIZE THE   For       For        Management
      COMPANY S BOARD OF DIRECTORS TO ACQUIRE
      TREASURY SHARES, AS SET FORTH IN THE
      COMPANY S CALLING NOTICE OF ANNUAL
      MEETING ENCLOSED HEREWITH.
10    MOTION TO AUTHORIZE THE COMPANY S BOARD   For       For        Management
      OF DIRECTORS TO INCREASE THE SHARE
      CAPITAL, AS SET FORTH IN THE COMPANY S
      CALLING NOTICE OF ANNUAL GENERAL MEETING
      ENCLOSED HEREWITH.
10A   APPROVAL OF GENERAL AUTHORIZATION TO      For       For        Management
      ISSUE NEW SHARES, AS SET FORTH IN THE
      COMPANY S CALLING NOTICE OF ANNUAL
      GENERAL MEETING ENCLOSED HEREWITH.
10B   APPROVAL OF AUTHORIZATION TO ISSUE NEW    For       For        Management
      SHARES IN CONNECTION WITH SHARE OPTION
      PROGRAMMES, AS SET FORTH IN THE COMPANY S
      CALLING NOTICE OF ANNUAL GENERAL MEETING
      ENCLOSED HEREWITH.
11    MOTION TO AUTHORISE THE COMPANY S BOARD   For       For        Management
      OF DIRECTORS TO ISSUE A CONVERTIBLE LOAN,
      AS SET FORTH IN THE COMPANY S CALLING
      NOTICE OF ANNUAL GENERAL MEETING ENCLOSED
      HEREWITH.
12    APPROVAL OF SHARE OPTION PLAN, AS SET     For       For        Management
      FORTH IN THE COMPANY S CALLING NOTICE OF
      ANNUAL GENERAL MEETING ENCLOSED HEREWITH.
13    IDEMNIFICATION OF BOARD OF DIRECTORS, AS  For       For        Management
      SET FORTH IN THE COMPANY S CALLING NOTICE
      OF ANNUAL GENERAL MEETING ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PV             Security ID:  717067102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION ON THE APPROPRIATION OF        For       For        Management
      RETAINED EARNINGS
03    RESOLUTION TO RATIFY THE ACTIONS OF THE   For       For        Management
      MANAGEMENT BOARD FOR THE 2006 FISCAL YEAR
04    RESOLUTION TO RATIFY THE ACTIONS OF THE   For       For        Management
      SUPERVISORY BOARD FOR THE 2006 FISCAL
      YEAR
05    RESOLUTION TO REVOKE CONDITIONAL CAPITAL  For       For        Management
      AND AMEND THE ARTICLES OF ASSOCIATION AND
      BYLAWS
06    RESOLUTION TO AMEND SECTION 4 OF THE      For       For        Management
      ARTICLES OF ASSOCIATION AND BYLAWS
      (ANNOUNCEMENTS)
07    RESOLUTION TO AMEND SECTION 14, SUB-PARA. For       Against    Management
      (2), OF THE ARTICLES OF ASSOCIATION AND
      BYLAWS (CHAIR AND RESOLUTIONS)
08    RESOLUTION AUTHORIZING THE COMPANY TO     For       For        Management
      ACQUIRE TREASURY SHARES PURSUANT TO
      SECTION 71, SUB-PARA. 1. NO. 8 GERMAN
      STOCK CORPORATION ACT. FOR DISPOSITION
      THEREOF
09    ELECTION OF THE INDEPENDENT AUDITOR FOR   For       For        Management
      THE COMPANY AND THE CONSOLIDATED ACCOUNTS
      FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE W. EDWARDS             For       For        Management
01.2  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.3  DIRECTOR - FRANCIS J. VAN KIRK            For       For        Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE C

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AUDITED FINANCIAL         Unknown   Abstain    Management
      STATEMENTS FOR THE PERIOD ENDING DECEMBER
      31, 2006 CONTAINED IN THE COMPANY S 2006
      ANNUAL REPORT.
02.1  DIRECTOR - REV FR B.F. NEBRES S.J*        For       For        Management
02.2  DIRECTOR - MR OSCAR S. REYES*             For       For        Management
02.3  DIRECTOR - MR PEDRO E. ROXAS*             For       For        Management
02.4  DIRECTOR - MR ALFRED VY TY*               For       For        Management
02.5  DIRECTOR - MS HELEN Y. DEE                For       For        Management
02.6  DIRECTOR - ATTY. RAY C. ESPINOSA          For       For        Management
02.7  DIRECTOR - MR. TSUYOSHI KAWASHIMA         For       For        Management
02.8  DIRECTOR - MR TATSU KONO                  For       For        Management
02.9  DIRECTOR - MR NAPOLEON L. NAZARENO        For       For        Management
02.10 DIRECTOR - MR MANUEL V. PANGILINAN        For       For        Management
02.11 DIRECTOR - MS CORAZON S. DE LA PAZ        For       For        Management
02.12 DIRECTOR - ATTY MA L.C. RAUSA-CHAN        For       For        Management
02.13 DIRECTOR - MR ALBERT F DEL ROSARIO        For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE 'BO' PILGRIM            For       Withheld   Management
01.2  DIRECTOR - CLIFFORD E. BUTLER             For       Withheld   Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       Withheld   Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       Withheld   Management
01.5  DIRECTOR - LONNIE KEN PILGRIM             For       Withheld   Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - STEVEN H. NEWMAN               For       For        Management
01.8  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.9  DIRECTOR - PETER T. PRUITT                For       For        Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: MAR 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RESOLVE ON THE ELECTION OF THE         For       For        Management
      VICE-CHAIRMAN AND SECRETARY OF THE
      GENERAL MEETING OF SHAREHOLDERS FOLLOWING
      THE TERMINATION OF THE OFFICE OF THE
      FORMER HOLDERS OF THESE POSITIONS.
02    TO RESOLVE ON THE RATIFICATION OF THE     For       For        Management
      APPOINTMENT OF A DIRECTOR TO FILL A
      VACANCY ON THE BOARD OF DIRECTORS TO
      COMPLETE THE 2006/2008 MANDATE.
03    TO RESOLVE ON THE REMOVAL OF SUBPARAGRAPH For       For        Management
      A), NUMBER 1 OF ARTICLE 12 AND NUMBERS 7,
      8, 9, 11, 12 AND 15 OF ARTICLE 13 OF THE
      ARTICLES OF ASSOCIATION, AS WELL AS ON
      THE AMENDMENTS TO SUBPARAGRAPHS B) AND
      D), NUMBER 1 OF ARTICLE 12 AND NUMBERS 2
      AND 3 AND S
04    TO RESOLVE ON THE AUTHORISATION, UNDER    For       For        Management
      THE TERMS OF NUMBER 1 OF ARTICLE 9 OF THE
      ARTICLES OF ASSOCIATION, FOR SONAECOM,
      SGPS, S.A. AND/OR SONAECOM, B.V. TO HOLD
      ORDINARY SHARES REPRESENTING MORE THAN
      10% OF THE COMPANY S SHARE CAPITAL, ALL
      AS MORE FULLY D


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RESOLVE ON THE MANAGEMENT REPORT,      Unknown   Abstain    Management
      BALANCE SHEET AND ACCOUNTS FOR THE YEAR
      2006.
02    TO RESOLVE ON THE CONSOLIDATED MANAGEMENT Unknown   Abstain    Management
      REPORT, BALANCE SHEET AND ACCOUNTS FOR
      THE YEAR 2006.
03    TO RESOLVE ON THE PROPOSAL FOR            For       For        Management
      APPLICATION OF PROFITS.
04    TO RESOLVE ON A GENERAL APPRAISAL OF THE  Against   For        Shareholder
      COMPANY S MANAGEMENT AND SUPERVISION.
05    TO RESOLVE ON THE FREE ALLOTMENT OF ALL   For       For        Management
      THE ORDINARY SHARES REPRESENTING THE
      SHARE CAPITAL OF PT MULTIMEDIA.
06    TO RESOLVE ON THE ACQUISITION AND         For       For        Management
      DISPOSAL OF OWN SHARES.
07    TO RESOLVE ON A REDUCTION IN SHARE        For       For        Management
      CAPITAL OF UP TO 65,191,463.05 EUROS.
08    TO RESOLVE ON A SHARE CAPITAL INCREASE TO For       For        Management
      471,119,730 EUROS.
09    TO RESOLVE ON A SHARE CAPITAL REDUCTION   For       For        Management
      TO 33,865,695 EUROS.
10    TO RESOLVE ON THE PARAMETERS APPLICABLE   For       For        Management
      IN THE EVENT OF ANY ISSUANCE OF BONDS
      CONVERTIBLE INTO SHARES.
11    TO RESOLVE ON THE SUPPRESSION OF THE      For       For        Management
      PRE-EMPTIVE RIGHT IN THE SUBSCRIPTION OF
      ANY ISSUANCE OF CONVERTIBLE BONDS.
12    TO RESOLVE ON THE ISSUANCE OF BONDS AND   For       For        Management
      OTHER SECURITIES, OF WHATEVER NATURE, BY
      THE BOARD OF DIRECTORS.
13    TO RESOLVE ON THE ACQUISITION AND         For       For        Management
      DISPOSAL OF OWN BONDS AND OTHER OWN
      SECURITIES.


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO For       For        Management
      THE ARTICLES OF ASSOCIATION.
02    TO RESOLVE ON THE CHANGE IN THE           For       For        Management
      COMPOSITION AND ON THE ELECTION OF NEW
      MEMBERS OF THE BOARD OF DIRECTORS.
03    TO RESOLVE ON THE ELECTION OF THE MEMBERS For       For        Management
      OF THE AUDIT COMMITTEE AS WELL AS ITS
      CHAIRMAN, FOR THE 2006-2008 PERIOD.
04    TO RESOLVE ON THE ELECTION OF THE         For       For        Management
      STATUTORY AUDITOR EFFECTIVE AND
      ALTERNATE, FOR THE 2006-2008 PERIOD.
05    TO RESOLVE ON THE AUTHORIZATION FOR THE   For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE SHARE
      CAPITAL, WITH THE CORRESPONDING AMENDMENT
      TO PARAGRAPH 3 OF ARTICLE FOUR OF THE
      ARTICLES OF ASSOCIATION.


--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS FOR
      THE 39TH FISCAL YEAR
2A    PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: INTRODUCTION OF NEW
      BUSINESSES
2B    PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: AMENDMENT TO RULES FOR
      ISSUANCE OF NEW SHARES, CB, AND BW
2C    PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: SUPPLEMENT TO EXISTING
      CUMULATIVE VOTING RULES
3A    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR: JUN, KWANG-WOO
3B    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR: PARK, WON-SOON
3C    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR AS AUDIT COMMITTEE MEMBER:
      JEFFREY D. JONES
3D    ELECTION OF EXECUTIVE DIRECTOR: LEE,      For       For        Management
      KU-TAEK
3E    ELECTION OF EXECUTIVE DIRECTOR: YOON,     For       For        Management
      SEOK-MAN
3F    ELECTION OF EXECUTIVE DIRECTOR: CHUNG,    For       For        Management
      JOON-YANG
04    APPROVAL OF LIMITS OF TOTAL REMUNERATION  For       For        Management
      FOR DIRECTORS


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN I

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 3, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.J. BLESI                     For       For        Management
01.2  DIRECTOR - W.J. DOYLE                     For       For        Management
01.3  DIRECTOR - J.W. ESTEY                     For       For        Management
01.4  DIRECTOR - W. FETZER III                  For       For        Management
01.5  DIRECTOR - D.J. HOWE                      For       For        Management
01.6  DIRECTOR - A.D. LABERGE                   For       For        Management
01.7  DIRECTOR - K.G. MARTELL                   For       For        Management
01.8  DIRECTOR - J.J. MCCAIG                    For       For        Management
01.9  DIRECTOR - M. MOGFORD                     For       For        Management
01.10 DIRECTOR - P.J. SCHOENHALS                For       For        Management
01.11 DIRECTOR - E.R. STROMBERG                 For       For        Management
01.12 DIRECTOR - E. VIYELLA DE PALIZA           For       For        Management
02    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS OF THE CORPORATION
03    THE RESOLUTION (ATTACHED AS APPENDIX B TO For       For        Management
      THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR) APPROVING THE ADOPTION OF A NEW
      PERFORMANCE OPTION PLAN, THE FULL TEXT OF
      WHICH IS ATTACHED AS APPENDIX C TO THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORPORATION

Ticker:       PR             Security ID:  741437305
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL THAT THE COMPANY SHOULD BE       For       For        Management
      DISSOLVED AFTER WE RECEIVE VERIZON COMMON
      STOCK IN EXCHANGE FOR OUR INTEREST IN
      VERIZON WIRELESS OF THE EAST LP
02.1  DIRECTOR - ROBERT F. ELLSWORTH            For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DAN CIPORIN                    For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN SMITH                    For       For        Management
01.9  DIRECTOR - THOMAS UGER                    For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE BOARD OF DIRECTORS OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUK            Security ID:  74435K204
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE THE DIRECTORS  REPORT AND THE  For       For        Management
      FINANCIAL STATEMENTS
O2    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
O3    TO RE-ELECT AS A DIRECTOR MR P A J        For       For        Management
      BROADLEY
O4    TO RE-ELECT AS A DIRECTOR MR M W 0        For       For        Management
      GARRETT
O5    TO RE-ELECT AS A DIRECTOR MRS B A         For       For        Management
      MACASKILL
O6    TO RE-ELECT AS A DIRECTOR MR C P MANNING  For       For        Management
O7    TO ELECT AS A DIRECTOR MR B L STOWE       For       For        Management
O8    TO REAPPOINT KPMG AUDIT PLC AS AUDITOR    For       For        Management
O9    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      AMOUNT OF THE AUDITOR S REMUNERATION
O10   TO DECLARE A FINAL DIVIDEND OF 11.72      For       For        Management
      PENCE PER ORDINARY SHARE OF THE COMPANY
O11   RENEWAL OF AUTHORITY TO MAKE POLITICAL    For       For        Management
      DONATIONS
O12   RENEWAL OF AUTHORITY TO ALLOT ORDINARY    For       For        Management
      SHARES
S13   RENEWAL OF AUTHORITY FOR DISAPPLICATION   For       For        Management
      OF PRE-EMPTION RIGHTS
S14   RENEWAL OF AUTHORITY FOR PURCHASE OF OWN  For       For        Management
      SHARES
S15   TO AUTHORISE THE EVERGREEN SCRIP DIVIDEND For       For        Management
      SCHEME
S16   AMENDMENTS TO ARTICLES OF ASSOCIATION -   For       For        Management
      WEBSITE COMMUNICATIONS
S17   AMENDMENT TO ARTICLES OF ASSOCIATION -    For       For        Management
      EVERGREEN SCRIP DIVIDEND
S18   AMENDMENT TO ARTICLES OF ASSOCIATION -    For       For        Management
      DIRECTORS INDEMNITIES
S19   AMENDMENT TO ARTICLES OF ASSOCIATION -    For       For        Management
      JURISDICTION OF THE ENGLISH COURT


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       IIT            Security ID:  744383100
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ANNUAL REPORT AND TO       For       Abstain    Management
      RATIFY THE FINANCIAL STATEMENT OF THE
      COMPANY FOR THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2006 AND THEREBY RELEASES
      AND DISCHARGE THE BOARD OF COMMISSIONERS
      FROM THEIR SUPERVISORY RESPONSIBILITIES
      AND THE BOARD OF DIRECTO
02    TO APPROVE THE ALLOCATIONS OF NET PROFIT  For       For        Management
      FOR RESERVE FUNDS, DIVIDENDS AND OTHER
      PURPOSES AND TO APPROVE THE DETERMINATION
      OF THE AMOUNT, TIME AND MANNER OF PAYMENT
      OF DIVIDENDS FOR THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2006.
03    TO DETERMINE THE REMUNERATION FOR THE     For       For        Management
      BOARD OF COMMISSIONERS OF THE COMPANY FOR
      2007.
04    TO APPROVE THE APPOINTMENT OF THE COMPANY For       For        Management
      S INDEPENDENT AUDITOR FOR THE FINANCIAL
      YEAR ENDED DECEMBER 31, 2007.
05    TO APPROVE THE APPOINTMENT OF THE         For       For        Management
      PRESIDENT DIRECTOR, THE CHANGE IN
      COMPOSITION OF THE BOARD OF DIRECTORS AND
      THE APPOINTMENT OF A COMMISSIONER.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSAA           Security ID:  74460D729
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSAA           Security ID:  74460D729
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLICIS GROUPE S.A.

Ticker:       PUB            Security ID:  74463M106
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF PARENT COMPANY FINANCIAL      Unknown   Abstain    Management
      STATEMENTS FOR THE 2006 FISCAL YEAR
O2    APPROVAL OF CONSOLIDATED FINANCIAL        Unknown   Abstain    Management
      STATEMENTS FOR THE 2006 FISCAL YEAR
O3    ALLOCATION OF NET INCOME FOR THE FISCAL   For       For        Management
      YEAR AND ESTABLISHMENT OF DIVIDEND
O4    RATIFICATION OF MANAGEMENT BOARD ACTS     For       For        Management
O5    RATIFICATION OF SUPERVISORY BOARD ACTS    For       For        Management
O6    APPROVAL OF CERTAIN RELATED-PARTY         For       For        Management
      TRANSACTIONS
O7    REELECTION OF MR FELIX ROHATYN TO THE     For       Against    Management
      SUPERVISORY BOARD
O8    APPOINTMENT OF ERNST & YOUNG ET AUTRES AS For       For        Management
      AUDITOR
O9    APPOINTMENT OF AUDITEX AS ALTERNATE       For       For        Management
      AUDITOR
O10   SHARE BUY-BACK PROGRAM                    For       Against    Management
E11   CANCELLATION OF TREASURY SHARES           For       For        Management
E12   ISSUE OF SECURITIES WITH MAINTENANCE OF   For       For        Management
      PREEMPTIVE RIGHTS
E13   ISSUE OF SECURITIES WITH ELIMINATION OF   For       For        Management
      PREEMPTIVE RIGHTS
E14   ISSUE OF SECURITIES UP TO A 10% LIMITED   For       Against    Management
      WITH RIGHT TO ESTABLISH THE ISSUE PRICE
E15   INCREASE OF THE SHARE CAPITAL THROUGH     For       For        Management
      CAPITALIZATION
E16   ISSUES OF SECURITIES GIVING ACCESS TO THE For       For        Management
      COMPANY S CAPITAL IN THE EVENT OF A
      TENDER OFFER INITIATED BY THE COMPANY
E17   ISSUE OF SHARES OR OTHER SECURITIES TO    For       For        Management
      REMUNERATE CONTRIBUTIONS IN KIND MADE TO
      THE COMPANY UP TO THE LIMIT OF 10% OF THE
      SHARE CAPITAL
E18   INCREASE OF THE NUMBER OF SHARES TO BE    For       For        Management
      ISSUED IN THE EVENT OF A CAPITAL INCREASE
      WITH OR WITHOUT PREEMPTIVE RIGHTS, UP TO
      A LIMIT OF 15% OF THE ISSUE, UPON
      ALLOTMENT
E19   CAPITAL INCREASE RESERVED FOR EMPLOYEES   For       For        Management
E20   STOCK OPTIONS                             For       Against    Management
E21   GLOBAL LIMIT ON AUTHORIZATIONS TO         For       For        Management
      INCREASE CAPITAL
E22   FREE AWARD OF SHARES TO EMPLOYEES         For       Against    Management
E23   AUTHORITY TO USE THE AUTHORIZATION GIVEN  For       Against    Management
      BY THE SHAREHOLDERS MEETING IN THE EVENT
      OF A TENDER OFFER FOR COMPANY SHARES
E24   AMENDMENT OF ARTICLE 20 OF THE BY-LAWS    For       For        Management
E25   AMENDMENT OF ARTICLE 20 OF THE BY-LAWS    For       For        Management
E26   AMENDMENT OF ARTICLE 12 OF THE BY-LAWS    For       Against    Management
27    POWERS                                    For       For        Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       No vote    Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       No vote    Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       No vote    Management
01.4  DIRECTOR - ALAN L. EARHART                For       No vote    Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       No vote    Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       No vote    Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       No vote    Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       No vote    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       No vote    Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

QUEBECOR WORLD INC.

Ticker:       IQW            Security ID:  748203106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS AS OUTLINED IN THE  For       For        Management
      MANAGEMENT PROXY CIRCULAR.
02    RE-APPOINT KPMG LLP AS AUDITOR AND        For       For        Management
      AUTHORIZE THE BOARD OF DIRECTORS TO FIX
      ITS REMUNERATION.
03    RESOLUTION (THE FULL TEXT OF WHICH IS     For       For        Management
      REPRODUCED AS SCHEDULE  A  TO THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR)
      AMENDING THE CORPORATION S EXECUTIVE
      STOCK OPTION PLAN IN ORDER TO, AMONG
      OTHERS, INCLUDE NEW AMENDMENT PROVISIONS,
      THE WHOLE AS DESCRIBED IN T


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 14, 2006, BY
      AND AMONG RR ACQUISITION HOLDING LLC, RR
      ACQUISITION SUB INC. AND RAILAMERICA,
      INC. (THE  MERGER AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEM


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      COMMON SHARES OF BENEFICIAL INTEREST OF
      RAIT INVESTMENT TRUST ( RAIT ) AS
      CONSIDERATION IN THE PROPOSED MERGER OF
      TABERNA REALTY FINANCE TRUST ( TABERNA )
      WITH RT SUB INC., A NEWLY-FORMED
      SUBSIDIARY OF RAIT, PURSUANT TO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - MICHAEL A. WARD                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. BAUM                For       For        Management
01.2  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.3  DIRECTOR - DAVID L. TYLER                 For       For        Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       RUK            Security ID:  758205108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE COMPANY S FINANCIAL        For       For        Management
      STATEMENTS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT
02    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT AS SET OUT IN THE REED ELSEVIER
      ANNUAL REPORTS AND FINANCIAL STATEMENTS
      2006
03    TO DECLARE A FINAL DIVIDEND FOR 2006 ON   For       For        Management
      THE COMPANY S ORDINARY SHARES
04    TO RE-APPOINT DELOITTE & TOUCHE LLP AS    For       For        Management
      AUDITORS OF THE COMPANY, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
05    TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS
06    TO RE-ELECT AS A DIRECTOR ROLF STOMBERG   For       For        Management
07    TO RE-ELECT AS A DIRECTOR LORD SHARMAN    For       For        Management
08    TO RE-ELECT AS A DIRECTOR JAN HOMMEN      For       For        Management
09    TO RE-ELECT AS A DIRECTOR ERIK ENGSTROM   For       For        Management
10    TO RE-ELECT AS A DIRECTOR MARK ARMOUR     For       For        Management
11    TO ELECT AS A DIRECTOR ROBERT POLET       For       For        Management
12    SHARE CONSOLIDATION                       For       For        Management
13    ALLOTMENT OF UNISSUED SHARES              For       For        Management
14S   DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
15S   AUTHORITY TO PURCHASE OWN SHARES          For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.2  DIRECTOR - HENRY KLEHM III                For       For        Management
01.3  DIRECTOR - NICHOLAS L. TRIVISONNO         For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      INDEPENDENT AUDITORS, TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR UNTIL OUR 2008 ANNUAL GENERAL
      MEETING, AND TO REFER THE DETERMINATION
      OF THE AUDITORS  REMUNERATION TO THE
      BOARD.


--------------------------------------------------------------------------------

REPSOL YPF, S.A.

Ticker:       REP            Security ID:  76026T205
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL FINANCIAL          Unknown   Abstain    Management
      STATEMENTS AND THE MANAGEMENT REPORT OF
      REPSOL YPF, S.A.
02    AMENDMENT OF THE ARTICLES OF ASSOCIATION. For       For        Management
03    AMENDMENT OF THE REGULATIONS OF THE       For       For        Management
      GENERAL SHAREHOLDERS MEETING.
4A    DETERMINATION OF THE NUMBER OF DIRECTORS  For       For        Management
      WITHIN THE LIMITS PROVIDED FOR IN ARTICLE
      31 OF THE ARTICLES OF ASSOCIATION.
4B    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. JUAN ABELLO GALLO
4C    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. LUIS FERNANDO DEL RIVERO ASENSIO.
4D    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. MANUEL RAVENTOS NEGRA.
4E    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. JOSE MANUEL LOUREDA MANTINAN.
4F    RE-ELECTION OF MR. ANTONIO BRUFAU NIUBO   For       For        Management
      AS DIRECTOR.
4G    RE-ELECTION OF MR. CARMELO DE LAS MORENAS For       For        Management
      LOPEZ AS DIRECTOR.
4H    APPOINTMENT OF MR. LUIS CARLOS CROISSIER  For       For        Management
      BATISTA AS DIRECTOR.
4I    APPOINTMENT OF MR. ANGEL DURANDEZ ADEVA   For       For        Management
      AS DIRECTOR.
05    APPOINTMENT OF THE ACCOUNTS AUDITOR OF    For       For        Management
      REPSOL YPF, S.A. AND OF ITS CONSOLIDATED
      GROUP.
06    AUTHORISATION TO THE BOARD OF DIRECTORS   For       For        Management
      FOR THE DERIVATIVE ACQUISITION OF SHARES
      OF REPSOL YPF, S.A.
07    DELEGATION OF POWERS TO SUPPLEMENT,       For       For        Management
      DEVELOP, EXECUTE, RECTIFY AND FORMALIZE
      THE RESOLUTIONS.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       For        Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management
02    APPROVAL OF THE RETAIL VENTURES, INC.     For       For        Management
      2007 CASH INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

RHODIA

Ticker:       RHA            Security ID:  762397107
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE COMPANY S FINANCIAL       Unknown   Abstain    Management
      STATEMENTS FOR THE FINANCIAL YEAR 2006.
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    Unknown   Abstain    Management
      STATEMENTS FOR THE FINANCIAL YEAR 2006.
O3    APPROVAL OF THE APPROPRIATION OF INCOME   For       For        Management
      FOR 2006, AS PRESENTED IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
O4    APPROVAL OF THE REGULATED AGREEMENTS      For       For        Management
      (SEPARATION AGREEMENT IN FAVOR OF THE
      CHIEF EXECUTIVE OFFICER, JEAN-PIERRE
      CLAMADIEU, IN CASE OF TERMINATION OF HIS
      POSITION AS CHIEF EXECUTIVE OFFICER)
      COVERED TO IN THE SPECIAL REPORT OF THE
      STATUTORY AUDITORS PREPAR
O5    APPROVAL OF THE REGULATED AGREEMENTS      For       For        Management
      (CHANGES TO MR. JACQUES KHELIFF S
      EMPLOYMENT CONTRACT, MEMBER OF THE BOARD
      OF DIRECTOR AND SUSTAINABLE DEVELOPMENT
      DIRECTOR) COVERED TO IN THE SPECIAL
      REPORT OF THE STATUTORY AUDITORS PREPARED
      PURSUANT TO ARTICLE L 225
O6    DETERMINATION OF DIRECTORS  FEES          For       For        Management
      (DETERMINATION OF THE MAXIMUM AMOUNT TO
      BE DISTRIBUTED AMONG THE MEMBERS OF THE
      BOARD OF DIRECTORS).
O7    AUTHORIZATION GRANTED TO THE COMPANY TO   For       Against    Management
      TRADE IN ITS OWN SHARES.
E8    APPROVAL OF NEW RULES CORRESPONDING TO    For       For        Management
      CHANGES IN THE ARTICLES OF INCORPORATION
      AND BY-LAWS CONCERNING PARTICIPATION IN
      SHAREHOLDERS MEETINGS, AS PRESENTED IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E9    APPROVAL OF A REVERSE SPLIT OF THE        For       For        Management
      COMPANY S SHARES BY ATTRIBUTING ONE (1)
      NEW SHARE WITH A PAR VALUE OF EUR 12 FOR
      TWELVE (12) SHARES WITH A PAR VALUE OF
      EUR 1 EACH, CORRESPONDING TO CHANGES IN
      THE ARTICLES OF INCORPORATION AND
      BY-LAWS.
E10   APPROVAL OF DELEGATION OF AUTHORITY TO    For       For        Management
      THE BOARD OF DIRECTORS TO INCREASE STATED
      CAPITAL BY ISSUING COMMON STOCK AND/OR
      ANY SECURITY GRANTING ACCESS, IMMEDIATELY
      OR IN THE FUTURE, TO CAPITAL, WITH A
      SHAREHOLDER PREEMPTIVE SUBSCRIPTION
      RIGHT.
E11   APPROVAL OF DELEGATION OF AUTHORITY TO    For       For        Management
      THE BOARD OF DIRECTORS TO INCREASE STATED
      CAPITAL BY ISSUING COMMON STOCK AND/OR
      ANY SECURITY GRANTING ACCESS, IMMEDIATELY
      OR IN THE FUTURE, TO CAPITAL, WITHOUT A
      SHAREHOLDER PREEMPTIVE SUBSCRIPTION
      RIGHT.
E12   APPROVAL OF DELEGATION OF AUTHORITY TO    For       For        Management
      THE BOARD OF DIRECTORS TO INCREASE THE
      NUMBER OF SECURITIES TO BE ISSUED IN THE
      EVENT OF OVERSUBSCRIPTION.
E13   APPROVAL OF PLACING A LIMITATION ON THE   For       For        Management
      AGGREGATE VALUE OF THE ISSUES EFFECTED
      PURSUANT TO THE TENTH THROUGH TWELFTH
      RESOLUTIONS.
E14   APPROVAL OF DELEGATION OF AUTHORITY TO    For       For        Management
      THE BOARD OF DIRECTORS TO ISSUE SHARES
      AND/OR SECURITIES GRANTING ACCESS TO
      EQUITY ISSUED BY THE COMPANY RESERVED FOR
      PARTICIPANTS IN A COMPANY SAVINGS PLAN.
E15   APPROVAL TO INCREASE CAPITAL RESERVED FOR For       For        Management
      A CATEGORY OF BENEFICIARIES.
E16   APPROVAL OF DELEGATION OF AUTHORITY TO    For       For        Management
      THE BOARD OF DIRECTORS TO EFFECT FREE
      ALLOCATIONS OF SHARES.
E17   APPROVAL OF DELEGATION OF AUTHORITY TO    For       For        Management
      THE BOARD OF DIRECTORS TO GRANT SHARE
      SUBSCRIPTION OR PURCHASE OPTIONS.
E18   AUTHORITY GRANTED TO THE BOARD OF         For       For        Management
      DIRECTORS TO CARRY-OUT ANY LEGAL
      FORMALITIES AS A RESULT OF THE DECISIONS
      TAKEN UNDER THE TERMS OF THE FOREGOING
      RESOLUTIONS AND/OR ANY ADDITIONAL
      RESOLUTIONS.


--------------------------------------------------------------------------------

RINKER GROUP LIMITED

Ticker:       RIN            Security ID:  76687M101
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND CONSIDER THE FINANCIAL AND Unknown   Abstain    Management
      OTHER REPORTS
O2    TO ADOPT THE REMUNERATION REPORT          For       For        Management
O3A   TO RE-ELECT MR WALTER REVELL AS A         For       For        Management
      DIRECTOR
O3B   TO ELECT MR JACK THOMPSON AS A DIRECTOR   For       For        Management
S4    TO INCREASE THE MAXIMUM AGGREGATE         For       For        Management
      REMUNERATION OF NON-EXECUTIVE DIRECTORS
S5    TO APPROVE A RETURN OF CAPITAL TO         For       For        Management
      SHAREHOLDERS
S6    TO AMEND THE CONSTITUTION TO RENEW THE    For       For        Management
      PROPORTIONAL TAKEOVER PROVISIONS FOR A
      FURTHER THREE YEARS


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTP            Security ID:  767204100
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985
02    AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985
03    AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
04    TO APPROVE AMENDMENTS TO THE ARTICLES OF  For       For        Management
      ASSOCIATION OF THE COMPANY AND THE
      CONSTITUTION OF RIO TINTO LIMITED
05    ELECTION OF MICHAEL FITZPATRICK           For       For        Management
06    RE-ELECTION OF ASHTON CALVERT             For       For        Management
07    RE-ELECTION OF GUY ELLIOTT                For       For        Management
08    RE-ELECTION OF LORD KERR                  For       For        Management
09    RE-ELECTION OF SIR RICHARD SYKES          For       For        Management
10    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS  For       For        Management
      LLP AS AUDITORS OF RIO TINTO PLC AND TO
      AUTHORISE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION
11    APPROVAL OF THE REMUNERATION REPORT       For       For        Management
12    TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      THE REPORTS OF THE DIRECTORS AND AUDITORS
      FOR THE YEAR ENDED 31 DECEMBER 2006


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORAT

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 13, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES EDWARD CROFT           For       For        Management
01.2  DIRECTOR - PETER JAMES BLAKE              For       For        Management
01.3  DIRECTOR - CLIFFORD RUSSELL CMOLIK        For       For        Management
01.4  DIRECTOR - ERIC PATEL                     For       For        Management
01.5  DIRECTOR - BEVERLEY ANNE BRISCOE          For       For        Management
01.6  DIRECTOR - ROBERT WAUGH MURDOCH           For       For        Management
01.7  DIRECTOR - E. BALTAZAR PITONIAK           For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS OF    For       For        Management
      THE COMPANY FOR THE ENSUING YEAR AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR
      REMUNERATION.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      STOCK OPTION PLAN OF THE COMPANY, AND THE
      PROPOSED AMENDMENTS CONTAINED THEREIN AS
      SUBSTANTIALLY DESCRIBED IN THE
      INFORMATION CIRCULAR OF THE COMPANY DATED
      MARCH 14, 2007, THE FULL TEXT OF WHICH
      RESOLUTION IS SET OUT I
04    APPROVAL OF THE ADOPTION OF A SHAREHOLDER For       For        Management
      RIGHTS PLAN IN ACCORDANCE WITH A
      SHAREHOLDER RIGHTS PLAN AGREEMENT DATED
      AS OF FEBRUARY 22, 2007 BETWEEN THE
      COMPANY AND COMPUTERSHARE INVESTOR
      SERVICES INC., THE FULL TEXT OF WHICH
      RESOLUTION IS SET OUT IN SCHEDU


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSTELECOM LONG DISTANCE & TELECOMM

Ticker:                      Security ID:  778529107
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S ANNUAL REPORT,  For       Abstain    Management
      ANNUAL FINANCIAL STATEMENTS, INCLUDING
      PROFIT AND LOSS STATEMENT OF THE COMPANY,
      AND DISTRIBUTION OF PROFITS AND LOSSES
      (INCLUDING DIVIDEND PAYMENT) UPON THE
      RESULTS OF THE REPORTING FISCAL YEAR
      (2006).
2A    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      MIKHAIL A. ALEXEEV, REPRESENTATIVE OF
      OJSC SVYAZINVEST.
2B    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      VLADIMIR N. BOBIN - DEPUTY GENERAL
      DIRECTOR, CIT FINANCE INVESTMENT BANK.
2C    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      YEKATERINA O. VASILYEVA, DIRECTOR OF
      CORPORATE FINANCE DEPARTMENT, CIT FINANCE
      INVESTMENT BANK.
2D    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      VALENTINA F. VEREMYANINA, DEPUTY DIRECTOR
      OF DEPARTMENT FOR CORPORATE GOVERNANCE
      AND LEGAL AFFAIRS, OJSC SVYAZINVEST.
2E    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      ANATOLY A. GAVRILENKO, GENERAL DIRECTOR,
      ASSET MANAGEMENT COMPANY LEADER.
2F    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      VALERY V. DEGTYAREV - GENERAL DIRECTOR,
      CJSC PROFESSIONAL TELECOMMUNICATIONS.
2G    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      DMITRY YE. YEROKHIN - GENERAL DIRECTOR,
      OJSC ROSTELECOM.
2H    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      OLEG B. ZYUZIN, HEAD OF IT DEPARTMENT,
      ASSET MANAGEMENT COMPANY LEADER.
2I    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      ALEXANDER N. KISELEV - GENERAL DIRECTOR,
      OJSC SVYAZINVEST.
2J    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      LYUDMILA A. KORMILITSINA, HEAD OF
      DIVISION OF DEPARTMENT FOR CORPORATE
      GOVERNANCE AND LEGAL AFFAIRS, OJSC
      SVYAZINVEST.
2K    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      SERGEI I. KUZNETSOV, REPRESENTATIVE OF
      OJSC SVYAZINVEST.
2L    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      YEVGENY I. LOGOVINSKY, DEPUTY CHAIRMAN OF
      MANAGEMENT BOARD, SOGAZ INSURANCE GROUP.
2M    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      NIKOLAI L. MYLINIKOV, DIRECTOR OF LEGAL
      DEPARTMENT, CIT FINANCE INVESTMENT BANK.
2N    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      NATALIA YU. ODINTSOVA, SENIOR ANALYST,
      ASSET MANAGEMENT COMPANY LEADER.
2O    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      STANISLAV N. PANCHENKO - DEPUTY GENERAL
      DIRECTOR, OJSC SVYAZINVEST.
2P    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      ELENA P. SELVICH, EXECUTIVE DIRECTOR -
      DIRECTOR OF ECONOMY AND FINANCE
      DEPARTMENT, OJSC SVYAZINVEST.
2Q    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      NATALIA A. TERENTYEVA, FINANCIAL EXPERT,
      ACCA.
2R    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      MAXIM YU. TSYGANOV, MANAGING DIRECTOR,
      MOSCOW OFFICE OF CIT FINANCE INVESTMENT
      BANK.
2S    ELECTION OF DIRECTORS OF THE COMPANY.     For       Abstain    Management
      YEVGENY A. CHECHELNITSKY, DEPUTY GENERAL
      DIRECTOR, OJSC SVYAZINVEST.
3A    ELECTION OF THE AUDIT COMMISSION OF THE   For       Abstain    Management
      COMPANY. NATALIA YU. BELYAKOVA, DEPUTY
      DIRECTOR OF ECONOMY AND FINANCE
      DEPARTMENT, OJSC SVYAZINVEST.
3B    ELECTION OF THE AUDIT COMMISSION OF THE   For       Abstain    Management
      COMPANY. YEKATERINA S. YEROFTEEVA, DEPUTY
      DIRECTOR OF STRATEGIC DEVELOPMENT
      DEPARTMENT, OJSC SVYAZINVEST.
3C    ELECTION OF THE AUDIT COMMISSION OF THE   For       Abstain    Management
      COMPANY. GENNADY I. KOVALENKO,
      REPRESENTATIVE OF OJSC SVYAZINVEST.
3D    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY. OLGA G. KOROLEVA, CHIEF
      ACCOUNTANT, OJSC SVYAZINVEST.
3E    ELECTION OF THE AUDIT COMMISSION OF THE   For       Abstain    Management
      COMPANY. DMITRY YU. TUSHUNOV, CHIEF
      ECONOMIST, ASSET MANAGEMENT COMPANY
3F    ELECTION OF THE AUDIT COMMISSION OF THE   For       Abstain    Management
      COMPANY. NATALIA V. USTINOVA, CHIEF
      ACCOUNTANT, CIT FINANCE INVESTMENT BANK.
3G    ELECTION OF THE AUDIT COMMISSION OF THE   For       Abstain    Management
      COMPANY. KIRILL V. FROLOV, HEAD OF
      INTERNAL AUDIT DEPARTMENT, OJSC
      SVYAZINVEST.
4A    APPROVE CJSC KPMG AS THE EXTERNAL AUDITOR For       Against    Management
      OF THE COMPANY FOR THE YEAR 2007.
4B    APPROVE LLC ERNST & YOUNG AS THE EXTERNAL For       For        Management
      AUDITOR OF THE COMPANY FOR THE YEAR
05    APPROVAL OF THE RESTATED CHARTER OF THE   For       Against    Management
      COMPANY.
06    APPROVAL OF THE RESTATED REGULATIONS ON   For       For        Management
      THE BOARD OF DIRECTORS OF THE COMPANY.
07    APPROVAL OF THE RESTATED REGULATIONS ON   For       Against    Management
      THE MANAGEMENT BOARD OF THE COMPANY.
08    COMPENSATION TO THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS FOR THEIR DUTIES AS MEMBERS
      OF THE COMPANY'S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

ROSTELECOM LONG DISTANCE & TELECOMM.

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 16, 2007   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2A    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      MIKHAIL A. ALEXEEV, REPRESENTATIVE OF
      OJSC SVYAZINVEST.
2B    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      VLADIMIR N. BOBIN - DEPUTY GENERAL
      DIRECTOR, CIT FINANCE INVESTMENT BANK.
2C    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      YEKATERINA O. VASILYEVA, DIRECTOR OF
      CORPORATE FINANCE DEPARTMENT, CIT FINANCE
      INVESTMENT BANK.
2D    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      VALENTINA F. VEREMYANINA, DEPUTY DIRECTOR
      OF DEPARTMENT FOR CORPORATE GOVERNANCE
      AND LEGAL AFFAIRS, OJSC SVYAZINVEST.
2E    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      ANATOLY A. GAVRILENKO, GENERAL DIRECTOR,
      ASSET MANAGEMENT COMPANY LEADER.
2F    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      VALERY V. DEGTYAREV - GENERAL DIRECTOR,
      CJSC PROFESSIONAL TELECOMMUNICATIONS.
2G    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      DMITRY YE. YEROKHIN - GENERAL DIRECTOR,
      OJSC ROSTELECOM.
2H    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      OLEG B. ZYUZIN, HEAD OF IT DEPARTMENT,
      ASSET MANAGEMENT COMPANY LEADER.
2I    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      ALEXANDER N. KISELEV - GENERAL DIRECTOR,
      OJSC SVYAZINVEST.
2J    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      LYUDMILA A. KORMILITSINA, HEAD OF
      DIVISION OF DEPARTMENT FOR CORPORATE
      GOVERNANCE AND LEGAL AFFAIRS, OJSC
      SVYAZINVEST.
2K    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      SERGEI I. KUZNETSOV, REPRESENTATIVE OF
      OJSC SVYAZINVEST.
2L    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      YEVGENY I. LOGOVINSKY, DEPUTY CHAIRMAN OF
      MANAGEMENT BOARD, SOGAZ INSURANCE GROUP.
2M    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      NIKOLAI L. MYLINIKOV, DIRECTOR OF LEGAL
      DEPARTMENT, CIT FINANCE INVESTMENT BANK.
2N    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      NATALIA YU. ODINTSOVA, SENIOR ANALYST,
      ASSET MANAGEMENT COMPANY LEADER.
2O    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      STANISLAV N. PANCHENKO - DEPUTY GENERAL
      DIRECTOR, OJSC SVYAZINVEST.
2P    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      ELENA P. SELVICH, EXECUTIVE DIRECTOR -
      DIRECTOR OF ECONOMY AND FINANCE
      DEPARTMENT, OJSC SVYAZINVEST.
2Q    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      NATALIA A. TERENTYEVA, FINANCIAL EXPERT,
      ACCA.
2R    ELECTION OF DIRECTORS OF THE COMPANY.     For       For        Management
      MAXIM YU. TSYGANOV, MANAGING DIRECTOR,
      MOSCOW OFFICE OF CIT FINANCE INVESTMENT
      BANK.
2S    ELECTION OF DIRECTORS OF THE COMPANY.     Unknown   Abstain    Management
      YEVGENY A. CHECHELNITSKY, DEPUTY GENERAL
      DIRECTOR, OJSC SVYAZINVEST.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSA            Security ID:  78004V202
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE DRAFT            For       Against    Management
      REGULATIONS PRODUCED TO THE MEETING, AND
      INITIALED BY THE CHAIRMAN FOR THE
      PURPOSES OF IDENTIFICATION, AND TO
      APPROVE THE TRANSACTIONS CONTEMPLATED
      THEREUNDER AT ARTICLES 155 TO 160 AND TO
      ADOPT THE DRAFT REGULATIONS AS THE


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. BEATTIE                   For       For        Management
01.2  DIRECTOR - G.A. COHON                     For       For        Management
01.3  DIRECTOR - D.T. ELIX                      For       For        Management
01.4  DIRECTOR - J.T. FERGUSON                  For       For        Management
01.5  DIRECTOR - P. GAUTHIER                    For       For        Management
01.6  DIRECTOR - T.J. HEARN                     For       For        Management
01.7  DIRECTOR - A.D. LABERGE                   For       For        Management
01.8  DIRECTOR - J. LAMARRE                     For       For        Management
01.9  DIRECTOR - B.C. LOUIE                     For       For        Management
01.10 DIRECTOR - M.H. MCCAIN                    For       For        Management
01.11 DIRECTOR - G.M. NIXON                     For       For        Management
01.12 DIRECTOR - D.P. O'BRIEN                   For       For        Management
01.13 DIRECTOR - R.B. PETERSON                  For       For        Management
01.14 DIRECTOR - J.P. REINHARD                  For       For        Management
01.15 DIRECTOR - K.P. TAYLOR                    For       For        Management
01.16 DIRECTOR - V.L. YOUNG                     For       For        Management
02    APPOINTMENT OF AUDITOR                    For       For        Management
03    RESOLUTION APPROVING AMENDMENTS TO ROYAL  For       For        Management
      BANK S STOCK OPTION PLAN
04    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL NO. 3                Against   Against    Shareholder
07    SHAREHOLDER PROPOSAL NO. 4                Against   Against    Shareholder
08    SHAREHOLDER PROPOSAL NO. 5                Against   Against    Shareholder
09    SHAREHOLDER PROPOSAL NO. 6                Against   Against    Shareholder
10    SHAREHOLDER PROPOSAL NO. 7                Against   Against    Shareholder


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.2  DIRECTOR - GERT W. MUNTHE                 For       For        Management
01.3  DIRECTOR - THOMAS J. PRITZKER             For       For        Management
01.4  DIRECTOR - BERNT REITAN                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
02    APPROVAL OF REMUNERATION REPORT           For       For        Management
03    ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
04    RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
05    RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
06    RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
07    RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
08    RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
09    RE-APPOINTMENT OF AUDITORS                For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
02    APPROVAL OF REMUNERATION REPORT           For       For        Management
03    ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
04    RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
05    RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
06    RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
07    RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
08    RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
09    RE-APPOINTMENT OF AUDITORS                For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


--------------------------------------------------------------------------------

ROYAL GROUP TECHNOLOGIES LIMITED

Ticker:       RYG            Security ID:  779915107
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS FOR ALL OF THE      For       For        Management
      NOMINEES LISTED IN THE MANAGEMENT PROXY
      CIRCULAR.
02    THE APPOINTMENT OF KPMG LLP AS AUDITORS   For       For        Management
      AND THE AUTHORIZATION OF THE DIRECTORS TO
      FIX THEIR REMUNERATION.
A     TO CONSIDER, PURSUANT TO AN INTERIM ORDER For       For        Management
      OF THE ONTARIO SUPERIOR COURT OF JUSTICE
      (COMMERCIAL LIST) DATED JULY 7, 2006 AND,
      IF DEEMED ADVISABLE, TO PASS, WITH OR
      WITHOUR VARIATION, A SPECIAL RESOLUTION
      TO APPROVE AN ARRANGEMENT (THE
      ARRANGEMENT ) UNDER S


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE INDIVIDUAL COMPANY        For       Against    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Against    Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2006
O3    APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
O4    APPROVAL OF TRANSACTIONS COVERED BY THE   For       Against    Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
O5    REAPPOINTMENT OF A DIRECTOR               For       For        Management
O6    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
E7    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS
      MAINTAINED, OF SHARES AND/OR SECURITIES
      GIVING ACCESS TO THE COMPANY S CAPITAL
      AND/OR SECURITIES GIVING ENTITLEMENT
E8    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,
      OF SHARES AND/OR SECURITIES GIVING ACCESS
      TO THE COMPANY S CAPITAL AND/OR
      SECURITIES GIVING ENTITLEMENT TO
E9    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      INCORPORATION OF SHARE PREMIUM, RESERVES,
      PROFITS OR OTHER ITEMS
E10   POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For       For        Management
      RIGHTS, SHARES OR SECURITIES GIVING
      ACCESS TO THE COMPANY S CAPITAL OR TO
      SECURITIES GIVING ENTITLEMENT TO THE
      ALLOTMENT OF DEBT SECURITIES AS
      CONSIDERATION FOR ASSETS TRANSFERRED TO
      THE COMPANY AS A CAPITAL CONTR
E11   DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
      WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR
      FAVOR
E12   AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO GRANT OPTIONS TO SUBSCRIBE FOR OR
      PURCHASE SHARES
E13   AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO ALLOT EXISTING OR NEW CONSIDERATION
      FREE SHARES TO SALARIED EMPLOYEES OF THE
      GROUP AND CORPORATE OFFICERS OF THE
      COMPANY OR COMPANIES OF THE GROUP
E14   AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
E15   AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      IN THE EVENT OF A PUBLIC TENDER OFFER FOR
      THE SHARES OF THE COMPANY, IN CASES WHERE
      THE LEGAL RECIPROCITY CLAUSE APPLIES
E16   AMENDMENT TO THE BYLAWS TO BRING THEM     For       For        Management
      INTO COMPLIANCE WITH DECREE NO. 2006-1566
      OF DECEMBER 11, 2006 AMENDING DECREE NO.
      67-236 OF MARCH 23, 1967 ON COMMERCIAL
      COMPANIES: (AMENDMENTS TO ARTICLE 19,
      PARAGRAPHS 1 AND 3 OF THE BYLAWS)
E17   POWERS FOR FORMALITIES                    For       For        Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2006
03    RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2006
04    RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2006
05    APPOINTMENT OF THE AUDITOR OF THE         For       For        Management
      FINANCIAL STATEMENTS AND GROUP FINANCIAL
      STATEMENTS FOR THE FISCAL YEAR 2007
6A    ELECTION TO THE SUPERVISORY BOARD: PEKKA  For       For        Management
      ALA-PIETILA
6B    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       Against    Management
      DR. WILHELM HAARMANN
6C    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      H.C. HARTMUT MEHDORN
6D    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR-ING. DR H.C. DR.-ING. E.H. JOACHIM
      MILBERG
6E    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       Against    Management
      DR. H.C. MULT. HASSO PLATTNER
6F    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. DR. H.C. MULT. AUGUST-WILHELM SCHEER
6G    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      ERHART SCHIPPOREIT
6H    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR-ING. DR-ING. E.H. KLAUS WUCHERER
07    RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES
08    RESOLUTION ON THE AUTHORIZATION TO USE    For       For        Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES
09    APPROVAL OF MAKING INFORMATION AVAILABLE  For       For        Management
      TO SHAREHOLDERS BY MEANS OF
      TELECOMMUNICATION AND AMENDING CLAUSE 3
      OF THE ARTICLES


--------------------------------------------------------------------------------

SAPPI LIMITED

Ticker:       SPP            Security ID:  803069202
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONFIRMATION OF APPOINTMENT OF DIRECTOR   For       For        Management
      APPOINTED SINCE THE LAST ANNUAL GENERAL
      MEETING: SIR ANTHONY NIGEL RUSSELL RUDD
02    CONFIRMATION OF APPOINTMENT OF DIRECTOR   For       For        Management
      APPOINTED SINCE THE LAST ANNUAL GENERAL
      MEETING: MR. MARK RICHARD THOMPSON
03    RE-ELECTION OF RETIRING DIRECTOR: MR.     For       For        Management
      DAVID CHARLES BRINK
04    RE-ELECTION OF RETIRING DIRECTOR: PROF    For       For        Management
      MEYER FELDBERG
05    RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management
      JAMES EDWARD HEALY
06    RE-ELECTION OF RETIRING DIRECTOR: MR      For       For        Management
      HELMUT CLAUS-JURGEN MAMSCH
A     SPECIAL RESOLUTION NUMBER 1 - A GENERAL   For       For        Management
      APPROVAL FOR SAPPI AND ITS SUBSIDIARIES
      TO ACQUIRE SAPPI SHARES
B     ORDINARY RESOLUTION NUMBER 1 - PLACING A  For       For        Management
      TOTAL OF 24,000,000 UNISSUED SAPPI SHARES
      AND/OR TREASURY SHARES UNDER THE CONTROL
      OF THE DIRECTORS OF SAPPI WITH THE
      AUTHORITY TO ALLOT AND/OR ISSUE SAME, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
C     ORDINARY RESOLUTION NUMBER 2 -            For       For        Management
      NON-EXECUTIVE DIRECTORS  FEES
D     ORDINARY RESOLUTION NUMBER 3 - AUTHORITY  For       For        Management
      FOR DIRECTORS TO SIGN ALL DOCUMENTS AND
      DO ALL SUCH THINGS NECESSARY TO IMPLEMENT
      THE ABOVE RESOLUTIONS, WITH OR WITHOUT
      MODIFICATION


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SASOL LIMITED

Ticker:       SSL            Security ID:  803866300
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    SPECIAL RESOLUTION NUMBER 1: SPECIFIC     For       For        Management
      AUTHORITY TO REPURCHASE TREASURY SHARES
S2    SPECIAL RESOLUTION NUMBER 2: GENERAL      For       For        Management
      AUTHORITY TO REPURCHASE SHARES
O3    ORDINARY RESOLUTION NUMBER 1: ANY         For       For        Management
      DIRECTOR OR SECRETARY AUTHORISED TO DO
      ALL THINGS NECESSARY TO GIVE EFFECT TO
      SPECIAL RESOLUTION NUMBER 1 AND 2


--------------------------------------------------------------------------------

SASOL LIMITED

Ticker:       SSL            Security ID:  803866300
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND CONSIDER THE ANNUAL        Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      OF THE GROUP FOR THE YEAR ENDED 30 JUNE
      2006, TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND AUDITORS
02.1  DIRECTOR - E LE R BRADLEY*                For       For        Management
02.2  DIRECTOR - B P CONNELLAN*                 For       For        Management
02.3  DIRECTOR - P V COX*                       For       For        Management
02.4  DIRECTOR - L P A DAVIES*                  For       Withheld   Management
02.5  DIRECTOR - M S V GANTSHO*                 For       For        Management
02.6  DIRECTOR - J E SCHREMPP*                  For       For        Management
02.7  DIRECTOR - H G DIJKGRAAF**                For       For        Management
02.8  DIRECTOR - A M MOKABA**                   For       For        Management
02.9  DIRECTOR - T S MUNDAY**                   For       For        Management
02.10 DIRECTOR - T H NYASULU**                  For       For        Management
02.11 DIRECTOR - K C RAMON**                    For       For        Management
04    TO RE-APPOINT THE AUDITORS, KPMG INC.     For       For        Management
05    SPECIAL RESOLUTION NUMBER 1 - TO          For       For        Management
      AUTHORISE THE DIRECTORS TO APPROVE THE
      PURCHASE BY THE COMPANY, OR BY ANY OF ITS
      SUBSIDIARIES, OF UP TO 10% OF THE COMPANY
      S SHARES, SUBJECT TO THE PROVISIONS OF
      THE COMPANIES ACT AND THE RULES AND
      REQUIREMENTS OF THE JSE
06    ORDINARY RESOLUTION NUMBER 1 - TO APPROVE For       For        Management
      THE REVISED ANNUAL FEES PAYABLE BY THE
      COMPANY TO NON-EXECUTIVE DIRECTORS OF THE
      COMPANY AND ANY OF ITS SUBSIDIARIES WITH
      EFFECT FROM 1 JULY 2006


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LIMITED

Ticker:       SAY            Security ID:  804098101
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AUDITED BALANCE SHEET,    Unknown   Abstain    Management
      THE AUDITED PROFIT AND LOSS ACCOUNT, THE
      AUDITORS  REPORT AND THE DIRECTORS
      REPORT.
02    APPROVAL TO DECLARE FINAL DIVIDEND ON     For       For        Management
      EQUITY SHARES.
03    APPROVAL TO RE-APPOINT MR. VINOD K DHAM,  For       For        Management
      AS DIRECTOR.
04    APPROVAL TO APPOINT M/S. PRICE WATERHOUSE For       For        Management
      AS AUDITORS OF THE COMPANY.
O5    APPROVAL TO APPOINT PROF. RAMMOHAN RAO    For       For        Management
      MENDU, AS DIRECTOR.
S6    APPROVAL TO APPOINT MR. RAM MOHAN RAO     For       For        Management
      MYNAMPATI (RAM MYNAMPATI) AS DIRECTOR.
S7    APPROVAL FOR THE PAYMENT OF REMUNERATION  For       For        Management
      TO PROF. KRISHNA G PALEPU, NON-EXECUTIVE
      DIRECTOR.
O8    APPROVAL FOR THE INCREASE OF THE          For       For        Management
      AUTHORISED SHARE CAPITAL OF THE COMPANY
      AND THE ALTERATION OF THE MEMORANDUM OF
      ASSOCIATION.
O9    APPROVAL FOR THE ISSUANCE AND ALLOTMENT   For       For        Management
      OF BONUS SHARES BY THE COMPANY.
S10   APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY For       Against    Management
      ONE OR MORE OR ALL OF THE PERMANENT
      EMPLOYEES AND DIRECTORS RESTRICTED STOCK
      UNITS.
S11   APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY For       Against    Management
      ONE OR MORE OR ALL OF THE PERMANENT
      EMPLOYEES AND DIRECTORS OF THE SUBSIDIARY
      COMPANIES WHETHER IN INDIA OR OVERSEAS
      RESTRICTED STOCK UNITS.


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL X. KELLEY                 For       For        Management
01.2  DIRECTOR - CHARLES R. LONGSWORTH          For       For        Management
01.3  DIRECTOR - PATRICK F. NOONAN              For       For        Management
01.4  DIRECTOR - B. FRANCIS SAUL III            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCOR

Ticker:       SCO            Security ID:  80917Q106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE ANNUAL ACCOUNTS FOR THE   Unknown   Abstain    Management
      FISCAL YEAR ENDED DECEMBER 31, 2006.
O2    ALLOCATION OF INCOME AND DETERMINATION OF For       For        Management
      THE DIVIDEND FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
O3    APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR Unknown   Abstain    Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
O4    APPROVAL OF THE AGREEMENTS REFERRED TO IN For       Against    Management
      THE STATUTORY AUDITORS  SPECIAL REPORT
      PURSUANT TO ARTICLE L.225-38 OF THE
      FRENCH COMMERCIAL CODE.
O5    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. DENIS KESSLER.
O6    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. ANTONIO BORGES.
O7    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. HERBERT SCHIMETSCHEK.
O8    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. CLAUDE TENDIL.
O9    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. DANIEL VALOT.
O10   APPOINTMENT AS DIRECTOR OF MR. PATRICK    For       For        Management
      THOUROT.
O11   APPOINTMENT AS DIRECTOR OF MR. LUC ROUGE. For       For        Management
O12   RENEWAL OF THE APPOINTMENT OF BOARD       For       For        Management
      OBSERVER (CENSEUR) OF MR. GEORGES CHODRON
      DE COURCEL.
O13   AUTHORITY GRANTED TO THE BOARD OF         For       Against    Management
      DIRECTORS IN ORDER TO CARRY OUT
      TRANSACTIONS ON THE SHARES OF THE
      COMPANY.
O14   POWERS OF ATTORNEY TO CARRY OUT           For       For        Management
      FORMALITIES.
E15   APPROVAL OF THE CONVERSION OF THE COMPANY For       For        Management
      INTO A EUROPEAN COMPANY OR SOCIETAS
      EUROPEA AND APPROVAL OF THE DRAFT TERMS
      OF CONVERSION.
E16   APPROVAL OF THE CORPORATE NAME OF THE     For       For        Management
      COMPANY IN ITS NEW EUROPEAN COMPANY FORM.
E17   APPROVAL OF THE BY-LAWS OF THE COMPANY IN For       For        Management
      ITS NEW EUROPEAN COMPANY FORM.
E18   CONFIRMATION OF THE CONTINUING            For       For        Management
      APPOINTMENT OF THE CURRENT DIRECTORS OF
      THE COMPANY IN ITS NEW EUROPEAN COMPANY
      FORM.
E19   CONFIRMATION OF THE CONTINUING            For       For        Management
      APPOINTMENT OF THE CURRENT STATUTORY
      AUDITORS OF THE COMPANY IN ITS NEW
      EUROPEAN COMPANY FORM.
E20   AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS IN ORDER TO REDUCE THE SHARE
      CAPITAL BY CANCELLATION OF THE COMPANY S
      OWN TREASURY SHARES.
E21   AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS IN ORDER TO GRANT OPTIONS TO
      SUBSCRIBE AND/OR PURCHASE SHARES FOR THE
      BENEFIT OF THE SALARIED EMPLOYEES AND
      COMPANY REPRESENTATIVES.
E22   AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS IN ORDER TO ATTRIBUTE ORDINARY
      SHARES OF THE COMPANY AT NO COST TO
      SALARIED EMPLOYEES AND COMPANY
      REPRESENTATIVES.
E23   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS IN ORDER TO CARRY OUT THE
      CAPITAL INCREASE BY ISSUANCE OF SHARES
      RESERVED FOR THE MEMBERS OF THE SAVINGS
      PLAN (PLAN D EPARGNE), WITH CANCELLATION
      OF THE PREFERENTIAL SUBSCRIPTION RIGHT TO
      THE BENEFIT OF SU
E24   AGGREGATE CEILINGS OF THE CAPITAL         For       For        Management
      INCREASES.
E25   POWERS OF ATTORNEY TO CARRY OUT           For       For        Management
      FORMALITIES.
O1    APPROVAL OF THE ANNUAL ACCOUNTS FOR THE   Unknown   Abstain    Management
      FISCAL YEAR ENDED DECEMBER 31, 2006.
O2    ALLOCATION OF INCOME AND DETERMINATION OF For       For        Management
      THE DIVIDEND FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
O3    APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR Unknown   Abstain    Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
O4    APPROVAL OF THE AGREEMENTS REFERRED TO IN For       Against    Management
      THE STATUTORY AUDITORS  SPECIAL REPORT
      PURSUANT TO ARTICLE L. 225-38 OF THE
      FRENCH COMMERCIAL CODE.
O5    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. DENIS KESSLER.
O6    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. ANTONIO BORGES.
O7    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. HERBERT SCHIMETSCHEK.
O8    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. CLAUDE TENDIL.
O9    RENEWAL OF THE APPOINTMENT AS DIRECTOR OF For       For        Management
      MR. DANIEL VALOT.
O10   APPOINTMENT AS DIRECTOR OF MR. PATRICK    For       For        Management
      THOUROT.
O11   APPOINTMENT AS DIRECTOR OF MR. LUC ROUGE. For       For        Management
O12   RENEWAL OF THE APPOINTMENT AS BOARD       For       For        Management
      OBSERVER (CENSEUR) OF MR. GEORGES CHODRON
      DE COURCEL.
O13   AUTHORITY GRANTED TO THE BOARD OF THE     For       Against    Management
      DIRECTORS IN ORDER TO CARRY OUT
      TRANSACTIONS ON THE SHARES OF THE
      COMPANY.
O14   POWERS OF ATTORNEY TO CARRY OUT           For       For        Management
      FORMALITIES.
E15   APPROVAL OF THE CONVERSION OF THE COMPANY For       For        Management
      INTO A EUROPEAN COMPANY OR SOCIETAS
      EUROPAEA AND APPROVAL OF THE DRAFT TERMS
      OF CONVERSION.
E16   APPROVAL OF THE CORPORATE NAME OF THE     For       For        Management
      COMPANY IN ITS NEW EUROPEAN COMPANY FORM.
E17   APPROVAL OF THE BY-LAWS OF THE COMPANY IN For       For        Management
      ITS NEW EUROPEAN COMPANY FORM.
E18   CONFIRMATION OF THE CONTINUING            For       For        Management
      APPOINTMENT OF THE CURRENT DIRECTORS OF
      THE COMPANY IN ITS NEW EUROPEAN COMPANY
      FORM.
E19   CONFIRMATION OF THE CONTINUING            For       For        Management
      APPOINTMENT OF THE CURRENT STATUTORY
      AUDITORS OF THE COMPANY IN ITS NEW
      EUROPEAN COMPANY FORM.
E20   AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS IN ORDER TO REDUCE THE SHARE
      CAPITAL BY CANCELLATION OF THE COMPANY S
      OWN TREASURY SHARES.
E21   AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS IN ORDER TO GRANT OPTIONS TO
      SUBSCRIBE AND/OR PURCHASE SHARES FOR THE
      BENEFIT OF SALARIED EMPLOYEES AND COMPANY
      REPRESENTATIVES.
E22   AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS IN ORDER TO ATTRIBUTE ORDINARY
      SHARES OF THE COMPANY AT NO COST TO
      SALARIED EMPLOYEES AND COMPANY
      REPRESENTATIVES.
E23   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS IN ORDER TO CARRY OUT THE
      CAPITAL INCREASE BY ISSUANCE OF SHARES
      RESERVED FOR THE MEMBERS OF SAVINGS PLANS
      (PLANS D EPARGNE), WITH CANCELLATION OF
      THE PREFERENTIAL SUBSCRIPTION RIGHT TO
      THE BENEFIT OF SUCH
E24   AGGREGATE CEILINGS OF THE CAPITAL         For       For        Management
      INCREASES.
E25   POWERS OF ATTORNEY TO CARRY OUT           For       For        Management
      FORMALITIES.


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  81013T804
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Unknown   Abstain    Management
      FOR THE YEAR ENDED MARCH 31, 2006.
O2    TO APPROVE THE REMUNERATION REPORT.       For       For        Management
O3    TO ELECT PHILIP BOWMAN AS A DIRECTOR.     For       For        Management
O4    TO RE-ELECT CHARLES MILLER SMITH AS A     For       For        Management
      DIRECTOR.
O5    TO RE-ELECT NICK ROSE AS A DIRECTOR.      For       For        Management
O6    TO APPOINT DELOITTE & TOUCHE LLP AS       For       For        Management
      AUDITORS OF THE COMPANY.
O7    TO AUTHORIZE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
O8    TO AUTHORIZE THE INTRODUCTION OF THE      For       For        Management
      LONG-TERM INCENTIVE PLAN 2006.
O9    TO AUTHORIZE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANIZATIONS
      AND TO INCUR EU POLITICAL EXPENDITURE.
O10   TO RENEW THE GENERAL AUTHORITY OF THE     For       For        Management
      DIRECTORS TO ALLOT SHARES.
S11   TO RENEW THE AUTHORITY OF THE DIRECTORS   For       For        Management
      TO DISAPPLY PRE-EMPTION RIGHTS.
S12   TO RENEW AUTHORITY OF THE COMPANY TO      For       For        Management
      PURCHASE ITS OWN SHARES.


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  81013T804
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SCHEME OF ARRANGEMENT      For       For        Management
      DATED FEBRUARY 26, 2007 BETWEEN THE
      COMPANY AND THE SCHEME SHAREHOLDERS AND
      TO AUTHORISE THE DIRECTORS TO TAKE ALL
      SUCH ACTION AS THEY MAY CONSIDER
      NECESSARY OR APPROPRIATE FOR CARRYING THE
      SCHEME INTO EFFECT.
02    TO CONSIDER AND, IF THOUGHT FIT, PASS A   For       For        Management
      SPECIAL RESOLUTION TO APPROVE: (I) THE
      REORGANISATION OF THE COMPANY S SHARE
      CAPITAL REFERRED TO IN THE SCHEME; (II)
      THE CAPITAL REDUCTION AND THE ISSUE OF
      NEW SCOTTISHPOWER SHARES TO IBERDROLA
      PROVIDED FOR IN THE S


--------------------------------------------------------------------------------

SCOTTISH RE GROUP LIMITED

Ticker:       SCT            Security ID:  G73537410
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE MEMORANDUM AND ARTICLES OF   For       For        Management
      ASSOCIATION TO INCREASE THE AUTHORIZED
      SHARE CAPITAL OF THE COMPANY AND ADOPT
      CERTAIN OTHER AMENDMENTS TO THE COMPANY S
      MEMORANDUM AND ARTICLES OF ASSOCIATION,
      WHICH AMENDMENTS ARE ATTACHED AS
      ATTACHMENT A TO THE NO
02    TO ISSUE CONVERTIBLE SHARES, WHICH ARE    For       For        Management
      CONVERTIBLE INTO ORDINARY SHARES
      REPRESENTING MORE THAN 20% OF THE COMPANY
      S OUTSTANDING ORDINARY SHARES AND WHICH
      WILL RESULT IN A CHANGE OF CONTROL OF THE
      COMPANY.
03    TO ADJOURN THE EXTRAORDINARY GENERAL      For       For        Management
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE EXTRAORDINARY GENERAL MEETING
      TO APPROVE PROPOSALS 1 AND 2.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR.   For       For        Management
1C    ELECT MICHAEL R. CANNON AS A DIRECTOR.    For       For        Management
1D    ELECT JAMES A. DAVIDSON AS A DIRECTOR.    For       For        Management
1E    ELECT DONALD E. KIERNAN AS A DIRECTOR.    For       For        Management
1F    ELECT STEPHEN J. LUCZO AS A DIRECTOR.     For       For        Management
1G    ELECT DAVID F. MARQUARDT AS A DIRECTOR.   For       For        Management
1H    ELECT LYDIA M. MARSHALL AS A DIRECTOR.    For       For        Management
1I    ELECT C.S. PARK AS A DIRECTOR.            For       For        Management
1J    ELECT GREGORIO REYES AS A DIRECTOR.       For       For        Management
1K    ELECT JOHN W. THOMPSON AS A DIRECTOR.     For       For        Management
1L    ELECT WILLIAM D. WATKINS AS A DIRECTOR.   For       For        Management
02    APPROVE AN INCREASE IN SHARES ELIGIBLE    For       Against    Management
      FOR ISSUANCE UNDER 2004 STOCK
      COMPENSATION PLAN IN THE AMOUNT OF 36
      MILLION SHARES.
03    APPROVE AN INCREASE IN THE ISSUABLE       For       For        Management
      SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
      PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
      SHARES.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEMICONDUCTOR MFG INTERNATIONAL CORP

Ticker:       SMI            Security ID:  81663N206
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND CONSIDER THE AUDITED       Unknown   Abstain    Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS OF THE COMPANY
2A    TO RE-ELECT PROF. YANG YUAN WANG AS A     For       For        Management
      CLASS III DIRECTOR
2B    TO RE-ELECT MR. TSUYOSHI KAWANISHI AS A   For       For        Management
      CLASS III DIRECTOR
2C    TO RE-ELECT MR. FANG YAO AS A CLASS III   For       For        Management
      DIRECTOR
2D    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THEIR REMUNERATION
03    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS For       For        Management
      AUDITORS AND AUTHORIZE THE AUDIT
      COMMITTEE OF THE BOARD TO FIX THEIR
      REMUNERATION
04    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      OF DIRECTORS TO ALLOT, ISSUE, GRANT,
      DISTRIBUTE AND OTHERWISE DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY #
05    TO GRANT A GENERAL MANDATE TO THE BOARD   For       For        Management
      OF DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY #
06    CONDITIONAL ON THE PASSING OF RESOLUTIONS For       Against    Management
      4 AND 5, TO AUTHORIZE THE BOARD TO
      EXERCISE THE POWERS TO ALLOT, ISSUE,
      GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH
      THE ADDITIONAL AUTHORIZED BUT UNISSUED
      SHARES IN THE COMPANY REPURCHASED BY THE
      COMPANY #


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SERONO S.A.

Ticker:       SRA            Security ID:  81752M101
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY S ARTICLES OF    For       Against    Management
      ASSOCIATION
2A    THE BOARD OF DIRECTORS PROPOSES TO ELECT: For       Against    Management
      DR. MICHAEL BECKER
2B    THE BOARD OF DIRECTORS PROPOSES TO ELECT: For       Against    Management
      MR. ELMAR SCHNEE
2C    THE BOARD OF DIRECTORS PROPOSES TO ELECT: For       Against    Management
      MR. JOSEPH DUBACHER
2D    THE BOARD OF DIRECTORS PROPOSES TO ELECT: For       Against    Management
      DR. AXEL VON WIETERSHEIM
2E    THE BOARD OF DIRECTORS PROPOSES TO ELECT: For       Against    Management
      MR. PETER BOHNENBLUST
2F    THE BOARD OF DIRECTORS PROPOSES TO ELECT: For       Against    Management
      MR. CARLO LOMBARDINI
2G    THE BOARD OF DIRECTORS PROPOSES TO ELECT: For       Against    Management
      MR. PHILIPPE TISCHHAUSER


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP

Ticker:       SHG            Security ID:  824596100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE FISCAL YEAR
      2006 (JANUARY 1, 2006 - DECEMBER 31,
      2006).
02    APPROVAL OF APPOINTMENT OF DIRECTORS, AS  For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
03    APPROVAL OF APPOINTMENT OF AUDIT          For       For        Management
      COMMITTEE MEMEBERS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
04    APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
05    APPROVAL OF STOCK OPTION GRANT TO THE     For       For        Management
      EXECUTIVES, DIRECTORS, BUSINESS UNIT
      HEADS, AND EMPLOYEES OF SHINHAN FINANCIAL
      GROUP AND ITS SUBSIDIARIES, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.2  DIRECTOR - PAUL LEAND JR.                 For       For        Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S BYE-LAW 104 TO CHANGE THE
      REQUIREMENT FOR THE FORM OF, AND
      SIGNATORIES TO, THE SEAL OF THE COMPANY.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    TO CONSIDER AND VOTE UPON APPROPRIATION   For       For        Management
      OF THE NET INCOME OF SIEMENS AG TO PAY A
      DIVIDEND.
04    TO RATIFY THE ACTS OF THE MANAGING BOARD. For       Against    Management
05    TO RATIFY THE ACTS OF THE SUPERVISORY     For       Against    Management
      BOARD.
06    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE AUDIT OF THE ANNUAL AND
      CONSOLIDATED FINANCIAL STATEMENTS.
07    TO CONSIDER AND VOTE UPON A RESOLUTION    For       For        Management
      AUTHORIZING THE ACQUISITION AND USE OF
      SIEMENS SHARES AND THE EXCLUSION OF
      SHAREHOLDERS  PREEMPTIVE AND TENDER
      RIGHTS.
08    TO CONSIDER AND VOTE UPON AMENDMENTS TO   For       For        Management
      THE ARTICLES OF ASSOCIATION IN ORDER TO
      MODERNIZE THEM.
09    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE ARTICLES OF ASSOCIATION TO ADJUST TO
      NEW LEGISLATION.


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. LOURAS, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. L

Ticker:       SHI            Security ID:  82935M109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE 2006 REPORT   For       Abstain    Management
      OF THE DIRECTORS OF THE COMPANY.
O2    TO CONSIDER AND APPROVE THE 2006 REPORT   For       Abstain    Management
      OF THE SUPERVISORY COMMITTEE OF THE
      COMPANY.
O3    TO CONSIDER AND APPROVE THE 2006 AUDITED  For       Abstain    Management
      STATEMENT OF ACCOUNTS AND THE 2007 BUDGET
      OF THE COMPANY.
O4    TO CONSIDER AND APPROVE THE 2006 PROFIT   For       For        Management
      APPROPRIATION PLAN OF THE COMPANY.
O5    TO CONSIDER AND APPROVE THE               For       For        Management
      RE-APPOINTMENT OF KPMG HUAZHEN AS THE
      COMPANY S DOMESTIC AUDITORS FOR THE YEAR
      2007 AND KPMG AS THE COMPANY S
      INTERNATIONAL AUDITORS FOR THE YEAR 2007,
      AND TO AUTHORISE THE DIRECTORS TO FIX
      THEIR REMUNERATION.
S6    TO CONSIDER AND, IF THOUGHT FIT, PASS THE For       For        Management
      AMENDMENTS TO THE COMPANY S ARTICLES OF
      ASSOCIATIONS AS SPECIAL RESOLUTION.


--------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
02    APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3A1   APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
3A2   APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
3B    APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  83175M205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO ADOPT THE REPORT AND ACCOUNTS          For       For        Management
O2    TO APPROVE THE REMUNERATION REPORT        For       For        Management
O3    TO CONFIRM THE INTERIM DIVIDENDS          For       For        Management
O4    TO RE-ELECT SIR CHRISTOPHER O DONNELL     For       For        Management
O5    TO RE-ELECT MR. ADRIAN HENNAH             For       For        Management
O6    TO RE-ELECT MR. WARREN KNOWLION           For       For        Management
O7    TO RE-ELECT MR. RICHARD DE SCHUTTER       For       For        Management
O8    TO RE-ELECT DR. ROLF STOMBERG             For       For        Management
O9    TO REAPPOINT THE AUDITORS                 For       For        Management
O10   TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS
O11   TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ALLOT SHARES
S12   TO RENEW THE DIRECTORS  AUTHORITY FOR THE For       For        Management
      DISAPPLICATION OF PRE-EMPTION RIGHTS
S13   TO RENEW THE DIRECTORS  LIMITED AUTHORITY For       For        Management
      TO MAKE MARKET PURCHASES OF THE COMPANY S
      OWN SHARES
S14   TO AMEND THE ARTICLES OF ASSOCIATION FOR  For       For        Management
      DIVIDEND TRANSLATION TIMING
S15   TO AMEND THE ARTICLES OF ASSOCIATION FOR  For       For        Management
      BORROWING POWERS
O16   TO ENABLE DELIVERY OF SHAREHOLDER         For       For        Management
      DOCUMENTS ELECTRONICALLY


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BALANCE SHEET, AUDITED FINANCIAL          For       Abstain    Management
      STATEMENTS, ANNUAL REPORT, REPORT OF THE
      ACCOUNTING INSPECTORS AND REPORT OF THE
      EXTERNAL AUDITORS FOR THE BUSINESS YEAR
      ENDED DECEMBER 31, 2006.
02    APPOINTMENT OF THE EXTERNAL AUDITORS AND  For       For        Management
      ACCOUNTING INSPECTORS OF THE COMPANY FOR
      THE BUSINESS YEAR 2007.
03    OPERATIONS REFERRED TO IN ARTICLE 44 OF   For       For        Management
      LAW N 18,046 ( LAW OF CORPORATIONS  OF
      CHILE).
04    INVESTMENT AND FINANCING POLICIES.        For       For        Management
05    NET INCOME FOR THE YEAR 2006, DEFINITIVE  For       For        Management
      DIVIDEND DISTRIBUTION AND POLICY ON
      FUTURE DIVIDENDS.
06    EXPENSES OF THE BOARD OF DIRECTORS FOR    For       For        Management
      THE BUSINESS YEAR 2006.
07    COMPENSATION FOR THE MEMBERS OF THE       For       For        Management
      BOARD.
08    ISSUES RELATED TO THE AUDIT AND DIRECTORS For       Against    Management
       COMMITTEES.
09    OTHER MATTERS OF INTEREST OF THE COMPANY  For       Against    Management
      OR THAT MAY CORRESPOND IN ACCORDANCE WITH
      THE LAW.


--------------------------------------------------------------------------------

SODEXHO ALLIANCE S.A.

Ticker:       SDX            Security ID:  833792104
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    ADOPTION OF THE FINANCIAL STATEMENTS -    Unknown   Abstain    Management
      DISCHARGE TO DIRECTORS
O2    APPROPRIATION OF EARNINGS                 For       For        Management
O3    APPROVAL OF REGULATED AGREEMENTS          For       For        Management
O4    PURCHASE BY THE COMPANY OF ITS OWN SHARES For       For        Management
O5    RE-ELECTION OF PIERRE BELLON AS DIRECTOR  For       Against    Management
O6    RE-ELECTION OF REMI BAUDIN AS DIRECTOR    For       Against    Management
O7    RE-ELECTION OF FRANCOIS-XAVIER BELLON AS  For       Against    Management
      DIRECTOR
O8    RE-ELECTION OF ASTRID BELLON AS DIRECTOR  For       Against    Management
O9    RE-ELECTION OF SOPHIE CLAMENS AS DIRECTOR For       Against    Management
O10   RE-ELECTION OF NATHALIE SZABO AS DIRECTOR For       Against    Management
O11   DIRECTORS  FEES FOR FISCAL 2007           For       For        Management
O12   AUTHORIZATION TO ISSUE DEBT SECURITIES    For       For        Management
      AMOUNTING TO 2 BILLION EUROS
E13   DELIBERATIONS OF THE BOARD OF DIRECTORS   For       For        Management
E14   ALLOTMENT OF CONSIDERATION-FREE SHARES    For       Against    Management
E15   AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO REDUCE THE ISSUED CAPITAL BY
      CANCELLATION OF SHARES
E16   POWERS                                    For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       SNE            Security ID:  835699307
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD STRINGER                For       For        Management
01.2  DIRECTOR - RYOJI CHUBACHI                 For       For        Management
01.3  DIRECTOR - KATSUMI IHARA                  For       For        Management
01.4  DIRECTOR - AKISHIGE OKADA                 For       For        Management
01.5  DIRECTOR - HIROBUMI KAWANO                For       For        Management
01.6  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.7  DIRECTOR - SAKIE T. FUKUSHIMA             For       For        Management
01.8  DIRECTOR - YOSHIHIKO MIYAUCHI             For       For        Management
01.9  DIRECTOR - YOSHIAKI YAMAUCHI              For       For        Management
01.10 DIRECTOR - PETER BONFIELD                 For       For        Management
01.11 DIRECTOR - FUEO SUMITA                    For       For        Management
01.12 DIRECTOR - FUJIO CHO                      For       For        Management
01.13 DIRECTOR - NED LAUTENBACH                 For       For        Management
01.14 DIRECTOR - RYUJI YASUDA                   For       For        Management
02    TO ELECT THE INDEPENDENT AUDITOR.         For       For        Management
03    TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       For        Management
      PURPOSE OF GRANTING STOCK OPTIONS.
04    TO AMEND THE ARTICLES OF INCORPORATION    Unknown   For        Shareholder
      WITH RESPECT TO DISCLOSURE TO
      SHAREHOLDERS REGARDING REMUNERATION PAID
      TO EACH DIRECTOR.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ABD                  For       For        Management
01.2  DIRECTOR - EDWARD J. DINEEN               For       For        Management
01.3  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    A SHAREHOLDER PROPOSAL URGING THE BOARD   Against   For        Shareholder
      OF DIRECTORS TO TAKE THE NECESSARY STEPS
      TO ELIMINATE THE CLASSIFICATION OF
      DIRECTORS AND REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.3  DIRECTOR - ROBERT L. REWEY                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      PRINCIPAL INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE ADOPTION OF THE SPEEDWAY   For       For        Management
      MOTORSPORTS, INC. INCENTIVE COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPM            Security ID:  84856M209
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THAT MR JOHN WESTON BE AND IS HEREBY      Against   Against    Shareholder
      REMOVED FROM OFFICE AS A DIRECTOR OF THE
      COMPANY.
02    THAT MR ANDREW GIVEN BE AND IS HEREBY     Against   Against    Shareholder
      REMOVED FROM OFFICE AS A DIRECTOR OF THE
      COMPANY.
03    THAT MR FREDERICK D ALESSIO BE AND IS     Against   Against    Shareholder
      HEREBY REMOVED FROM OFFICE AS A DIRECTOR
      OF THE COMPANY.
04    THAT MR EDWARD BRAMSON BE AND IS HEREBY   Against   Against    Shareholder
      APPOINTED AS A DIRECTOR OF THE COMPANY.
05    THAT MR IAN BRINDLE BE AND IS HEREBY      Against   Against    Shareholder
      APPOINTED AS A DIRECTOR OF THE COMPANY.
06    THAT MR GERARD L. EASTMAN, JR. BE AND IS  Against   Against    Shareholder
      HEREBY APPOINTED AS A DIRECTOR OF THE
      COMPANY.
07    THAT MR ALEXANDER WALKER BE AND IS HEREBY Against   Against    Shareholder
      APPOINTED AS A DIRECTOR OF THE COMPANY.


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPM            Security ID:  84856M209
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE DIRECTORS  REPORT AND      For       For        Management
      AUDITED CONSOLIDATED FINANCIAL STATEMENTS
      AND THE PARENT COMPANY FINANCIAL
      STATEMENTS FOR 2006
02    TO APPROVE THE REPORT ON DIRECTORS        For       For        Management
      REMUNERATION FOR 2006
03    TO RE-ELECT MR E BRAMSON AS A DIRECTOR    For       For        Management
04    TO RE-ELECT MR G EASTMAN AS A DIRECTOR*   For       For        Management
05    TO RE-ELECT MR G ENNEFELT AS A DIRECTOR   For       Against    Management
06    TO RE-APPOINT ERNST & YOUNG LLP AS        For       For        Management
      AUDITORS AND TO AUTHORIZE THE DIRECTORS
      TO DETERMINE THEIR REMUNERATION
07    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SECURITIES
08    TO AUTHORISE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
S9    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES
S10   TO AUTHORISE THE RENEWALS OF THE SPIRENT  For       For        Management
      STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    ELECTION OF A CHAIR OF THE MEETING        For       For        Management
04    ELECTION OF A PERSON TO CO-SIGN THE       For       For        Management
      MINUTES TOGETHER WITH THE CHAIR OF THE
      MEETING
05    APPROVAL OF THE NOTICE AND THE AGENDA     For       For        Management
06    APPROVAL OF THE ANNUAL REPORT AND         Unknown   Abstain    Management
      ACCOUNTS FOR STATOIL ASA AND THE STATOIL
      GROUP FOR 2006, INCLUDING THE BOARD OF
      DIRECTORS PROPOSAL FOR THE DISTRIBUTION
      OF THE DIVIDEND
07    DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      COMPANY S AUDITOR
08    DECLARATION OF STIPULATION OF SALARY AND  For       For        Management
      OTHER REMUNERATION FOR TOP MANAGEMENT
09    AUTHORISATION TO ACQUIRE STATOIL SHARES   For       For        Management
      IN THE MARKET FOR SUBSEQUENT ANNULMENT
10    AUTHORISATION TO ACQUIRE STATOIL SHARES   For       For        Management
      IN THE MARKET IN ORDER TO CONTINUE
      IMPLEMENTATION OF THE SHARE SAVING PLAN
      FOR EMPLOYEES


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT OUR STATUTORY ANNUAL ACCOUNTS    Unknown   Abstain    Management
      FOR THE 2006 FINANCIAL YEAR, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
02    TO DISTRIBUTE A DIVIDEND IN CASH OF US    For       For        Management
      $0.30 PER ORDINARY SHARE, IN LINE WITH
      OUR DIVIDEND POLICY AS COMMUNICATED.
03    TO DISCHARGE THE SOLE MEMBER OF OUR       For       For        Management
      MANAGING BOARD FOR HIS MANAGEMENT DURING
      THE 2006 FINANCIAL YEAR.
04    TO DISCHARGE THE MEMBERS OF OUR           For       For        Management
      SUPERVISORY BOARD FOR THEIR SUPERVISION
      DURING THE 2006 FINANCIAL YEAR.
5A    TO APPOINT MR. ALESSANDRO OVI AS A MEMBER For       Against    Management
      OF OUR SUPERVISORY BOARD FOR A THREE-YEAR
      TERM EFFECTIVE AS OF OUR 2007 AGM.
5B    TO APPOINT MR. RAY BINGHAM AS A MEMBER OF For       Against    Management
      OUR SUPERVISORY BOARD FOR A THREE-YEAR
      TERM EFFECTIVE AS OF OUR 2007 AGM.
06    TO APPROVE THE MODIFICATION TO THE THREE  For       Against    Management
      YEAR STOCK-BASED COMPENSATION PLAN.
07    TO APPROVE THE DELEGATION TO OUR          For       Against    Management
      SUPERVISORY BOARD OF THE POWER TO GRANT
      MR. C. BOZOTTI UP TO A MAXIMUM NUMBER OF
      100,000 ORDINARY SHARES.
08    TO DESIGNATE OUR SUPERVISORY BOARD AS THE For       Against    Management
      CORPORATE BODY AUTHORIZED TO RESOLVE UPON
      ISSUANCE OF ANY NUMBER OF SHARES AS
      COMPRISED IN THE AUTHORIZED SHARE
      CAPITAL.
09    TO AUTHORIZE OUR MANAGING BOARD TO        For       For        Management
      ACQUIRE FOR A CONSIDERATION ON A STOCK
      EXCHANGE.
10    TO AMEND OUR ARTICLES OF ASSOCIATION, ALL For       For        Management
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       SEO            Security ID:  86210M106
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE FINANCIAL STATEMENT OF    Unknown   Abstain    Management
      THE PARENT COMPANY AND THE CONSOLIDATED
      FINANCIAL STATEMENT. (PLEASE VOTE  FOR
      OR  ABSTAIN  ONLY)
02    DISPOSAL OF THE PROFIT OF THE YEAR AND    For       For        Management
      DISTRIBUTION OF DIVIDEND OF EUR 0.45.
      (PLEASE VOTE  FOR OR  ABSTAIN  ONLY)
04    RESOLUTION CONCERNING DISCHARGE OF THE    For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS AND THE
      MANAGING DIRECTOR FROM LIABILITY.
05    NUMBER OF THE MEMBERS OF THE BOARD OF     For       For        Management
      DIRECTORS (9). (PLEASE VOTE  FOR  OR
      ABSTAIN  ONLY)
06    NUMBER OF AUDITORS (1). (PLEASE VOTE  FOR For       For        Management
       OR ABSTAIN  ONLY)
07    REMUNERATION FOR THE MEMBERS OF THE BOARD For       For        Management
      OF DIRECTORS. (PLEASE VOTE  FOR  OR
      ABSTAIN ONLY)
08    REMUNERATION FOR THE AUDITORS. (PLEASE    Unknown   Abstain    Management
      VOTE FOR  OR  ABSTAIN ONLY)
09    ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.* (PLEASE VOTE  FOR  OR
      ABSTAIN  ONLY)
10    ELECTION OF AUDITORS.* (PLEASE VOTE  FOR  For       For        Management
      OR ABSTAIN  ONLY)
11    APPOINTMENT OF NOMINATION COMMITTEE.*     For       Against    Management
12    PROPOSAL BY THE SHAREHOLDERS MATTI        For       Against    Management
      LIIMATAINEN, ANNINA KAPPI AND MATTI
      IKOREN.*


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SUEZ

Ticker:                      Security ID:  864686100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF TRANSACTIONS AND THE          For       Abstain    Management
      STATUTORY FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2006, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR 2006, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
O3    APPROPRIATION OF EARNINGS AND DECLARATION For       For        Management
      OF THE DIVIDEND, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
O4    STATUTORY AUDITORS SPECIAL REPORT ON      For       Against    Management
      REGULATED AGREEMENTS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
O5    APPROVAL OF THE RENEWAL OF THE TERM OF    For       For        Management
      OFFICE OF A DIRECTOR (JACQUES LAGARDE),
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
O6    APPROVAL OF THE RENEWAL OF THE TERM OF    For       Against    Management
      OFFICE OF A DIRECTOR (ANNE LAUVERGEON),
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
O7    APPROVAL OF THE CHANGE OF CORPORATE NAME  For       For        Management
      OF BARBIER FRINAULT & AUTRES, PRINCIPAL
      STATUTORY AUDITOR, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
O8    APPROVAL OF ERNST & YOUNG ET AUTRES AS    For       For        Management
      PRINCIPAL STATUTORY AUDITOR, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
O9    APPROVAL OF THE APPOINTMENT OF AUDITEX AS For       For        Management
      SUBSTITUTE STATUTORY AUDITOR, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
O10   APPROVAL OF AUTHORIZATION FOR THE BOARD   For       For        Management
      OF DIRECTORS TO TRADE IN THE COMPANY S
      SHARES, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
E11   APPROVAL OF AUTHORIZATION GRANTED TO THE  For       Against    Management
      BOARD OF DIRECTORS TO ISSUE FREE EQUITY
      WARRANTS IN THE EVENT OF A PUBLIC OFFER
      FOR THE COMPANY, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E12   APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE SHARE
      CAPITAL, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
E13   APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO GRANT STOCK
      SUBSCRIPTION OR PURCHASE OPTIONS, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
E14   APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO ALLOCATE SHARES
      FREE OF CONSIDERATION TO CORPORATE
      OFFICERS AND EMPLOYEES, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E15   APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO REDUCE THE SHARE
      CAPITAL BY CANCELING SHARES, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
E16   APPROVAL OF THE AMENDMENT OF ARTICLE 22   For       For        Management
      CATEGORIES - MAKE-UP , ARTICLE 23
      MEETINGS AND ARTICLE 24 VOTING RIGHTS OF
      THE BYLAWS (TITLE VI - SHAREHOLDER
      MEETINGS), AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
E17   APPROVAL OF THE POWERS TO CARRY OUT THE   For       For        Management
      SHAREHOLDERS DECISIONS AND PERFORM THE
      RELATED FORMALITIES.


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLUNET R. LEWIS                For       For        Management
01.2  DIRECTOR - ARTHUR A. WEISS                For       For        Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BAILLIE               For       For        Management
01.2  DIRECTOR - GEORGE W. CARMANY, III         For       For        Management
01.3  DIRECTOR - JOHN H. CLAPPISON              For       For        Management
01.4  DIRECTOR - DAVID A. GANONG, CM            For       For        Management
01.5  DIRECTOR - GERMAINE GIBARA                For       For        Management
01.6  DIRECTOR - KRYSTYNA T. HOEG               For       For        Management
01.7  DIRECTOR - DAVID W. KERR                  For       For        Management
01.8  DIRECTOR - IDALENE F. KESNER              For       For        Management
01.9  DIRECTOR - MITCHELL M. MERIN              For       For        Management
01.10 DIRECTOR - BERTIN F. NADEAU               For       For        Management
01.11 DIRECTOR - RONALD W. OSBORNE              For       For        Management
01.12 DIRECTOR - DONALD A. STEWART              For       For        Management
01.13 DIRECTOR - W. VICKERY STOUGHTON           For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      AUDITOR
03    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL E. BENSON                  For       For        Management
01.2  DIRECTOR - BRIAN A. CANFIELD              For       For        Management
01.3  DIRECTOR - BRYAN P. DAVIES                For       For        Management
01.4  DIRECTOR - BRIAN A. FELESKY               For       For        Management
01.5  DIRECTOR - JOHN T. FERGUSON               For       For        Management
01.6  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.7  DIRECTOR - RICHARD L. GEORGE              For       For        Management
01.8  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.9  DIRECTOR - M. ANN MCCAIG                  For       For        Management
01.10 DIRECTOR - MICHAEL W. O'BRIEN             For       Withheld   Management
01.11 DIRECTOR - EIRA M. THOMAS                 For       For        Management
02    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS  For       For        Management
      LLP AS AUDITOR OF THE CORPORATION FOR THE
      ENSUING YEAR.
03    APPROVAL OF AMENDMENTS TO EQUITY          For       For        Management
      COMPENSATION PLANS PLEASE READ THE
      RESOLUTION IN FULL IN THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR.
04    APPROVAL OF PERFORMANCE STOCK OPTIONS     For       For        Management
      PLEASE READ THE RESOLUTION IN FULL IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.
05    AMENDMENT OF BYLAWS PLEASE READ THE       For       For        Management
      RESOLUTION IN FULL IN THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCM            Security ID:  871013108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENT Unknown   Abstain    Management
      AND CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE FISCAL YEAR 2006, REPORTS OF THE
      STATUTORY AND GROUP AUDITORS
02    APPROPRIATION OF RETAINED EARNINGS AND    For       For        Management
      DECLARATION OF DIVIDENDS
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE EXECUTIVE BOARD
04    CHANGE OF CLAUSE 6.1.2 OF THE ARTICLES OF For       For        Management
      INCORPORATION
5A    RE-ELECTION OF FIDES P. BALDESBERGER      For       For        Management
5B    RE-ELECTION OF MICHEL GOBET               For       For        Management
5C    RE-ELECTION OF DR. TORSTEN G. KREINDL     For       For        Management
5D    RE-ELECTION OF RICHARD ROY                For       For        Management
5E    RE-ELECTION OF OTHMAR VOCK                For       For        Management
06    RE-ELECTION OF THE STATUTORY AUDITORS AND For       For        Management
      GROUP AUDITORS


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYT            Security ID:  87160A100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL Unknown   Abstain    Management
      FINANCIAL STATEMENTS AND THE GROUP
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR 2006
02    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE EXECUTIVE COMMITTEE
03    REDUCTION OF SHARE CAPITAL BY             For       For        Management
      CANCELLATION OF REPURCHASED SHARES
04    APPROPRIATION OF THE BALANCE SHEET PROFIT For       For        Management
      2006 AND DIVIDEND DECISION
05    REDUCTION OF SHARE CAPITAL BY REPAYMENT   For       For        Management
      OF NOMINAL VALUE OF SHARES
06    AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION CONCERNING REQUESTS TO
      INCLUDE ITEMS IN THE AGENDA OF A GENERAL
      MEETING OF SHAREHOLDERS
7A    RE-ELECTION OF MICHAEL PRAGNELL FOR A     For       For        Management
      THREE-YEAR TERM
7B    RE-ELECTION OF JACQUES VINCENT FOR A      For       For        Management
      THREE-YEAR TERM
7C    RE-ELECTION OF RUPERT GASSER FOR A        For       For        Management
      TWO-YEAR TERM
08    ELECTION OF ERNST & YOUNG AG AS AUDITORS  For       For        Management
      OF SYNGENTA AG AND AS GROUP AUDITORS FOR
      THE BUSINESS YEAR 2007


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW F.C. MIAU              For       For        Management
01.2  DIRECTOR - ROBERT T. HUANG                For       For        Management
01.3  DIRECTOR - FRED A. BREIDENBACH            For       For        Management
01.4  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.5  DIRECTOR - DAVID RYNNE                    For       Withheld   Management
01.6  DIRECTOR - DWIGHT A. STEFFENSEN           For       For        Management
01.7  DIRECTOR - JAMES C. VAN HORNE             For       For        Management
02    APPROVAL OF 2007 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2006 BUSINESS REPORT AND        Unknown   Abstain    Management
      FINANCIAL STATEMENTS.
02    TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
03    TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
04    TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
05    TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. BALDWIN             For       For        Management
01.2  DIRECTOR - JAMES W. BUCKEE                For       For        Management
01.3  DIRECTOR - WILLIAM R.P. DALTON            For       For        Management
01.4  DIRECTOR - KEVIN S. DUNNE                 For       For        Management
01.5  DIRECTOR - LAWRENCE G. TAPP               For       For        Management
01.6  DIRECTOR - STELLA M. THOMPSON             For       For        Management
01.7  DIRECTOR - ROBERT G. WELTY                For       For        Management
01.8  DIRECTOR - CHARLES R. WILLIAMSON          For       For        Management
01.9  DIRECTOR - CHARLES W. WILSON              For       For        Management
02    REAPPOINTMENT OF ERNST & YOUNG LLP,       For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITOR OF THE
      COMPANY FOR THE ENSUING YEAR.


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       Withheld   Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       Withheld   Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      COMMON SHARES AUTHORIZED FOR ISSUANCE
      FROM 50 MILLION COMMON SHARES TO 150
      MILLION COMMON SHARES. THE PROPOSED
      AMENDMENT IS SET FORTH IN FUL
04    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO CREATE FOUR NEW CLASSES
      OF PREFERRED SHARES, EACH CLASS HAVING
      FOUR MILLION SHARES WITH A PAR VALUE OF
      $.01 PER SHARE AND TO INCREASE THE NUMBER
      OF COMMON SHARES A


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TDK CORPORATION

Ticker:       TDK            Security ID:  872351408
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF PROPOSAL FOR APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE 111TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
O2    APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS AS STOCK OPTION SCHEME
      FOR STOCK COMPENSATION-TYPE PLAN.
O3    APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS AS STOCK OPTION
      SCHEME, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
O4    ELECTION OF SEVEN (7) DIRECTORS, AS SET   For       For        Management
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
O5    ELECTION OF FIVE (5) CORPORATE AUDITORS,  For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
O6    APPROVAL OF PROVISION OF BONUS TO         For       For        Management
      DIRECTORS AS A GROUP, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
O7    APPROVAL OF THE PRESENTATION OF           For       For        Management
      RETIREMENT GRANTS TO THE RESIGNING
      DIRECTORS AND RESIGNING CORPORATE
      AUDITORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
O8    APPROVAL OF THE PRESENTATION OF           For       For        Management
      RETIREMENT GRANTS TO THE RESIGNING
      OUTSIDE CORPORATE AUDITORS.


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TKP            Security ID:  878546209
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE STATUTORY FINANCIAL       Unknown   Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006
O2    ALLOCATION OF EARNINGS FOR THE FISCAL     For       For        Management
      YEAR ENDED DECEMBER 31, 2006, SETTING THE
      DIVIDEND AND THE PAYMENT DATE
O3    APPROVAL OF THE CONSOLIDATED FINANCIAL    Unknown   Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006
O4    SPECIAL REPORT OF THE STATUTORY AUDITORS  For       Against    Management
      ON THE REGULATED AGREEMENTS REFERRED TO
      IN ARTICLES L225-38 ET SEQ. OF THE FRENCH
      COMMERCIAL CODE AND APPROVAL OF THOSE
      AGREEMENTS
O5    DIRECTORS  ATTENDANCE FEES                For       For        Management
O6    APPOINTMENT OF DIRECTOR MR. THIERRY       For       Against    Management
      PILENKO
O7    APPOINTMENT OF DIRECTOR MR. PASCAL        For       Against    Management
      COLOMBANI
O8    APPOINTMENT OF DIRECTOR MR. JOHN C.G. O   For       Against    Management
      LEARY
O9    APPOINTMENT OF DIRECTOR MS. GERMAINE      For       Against    Management
      GIBARA
O10   RENEWAL OF THE TENURE OF DIRECTOR MR.     For       Against    Management
      OLIVIER APPERT
O11   RENEWAL OF THE TENURE OF DIRECTOR MR.     For       Against    Management
      JACQUES DEYIRMENDJIAN
O12   RENEWAL OF THE TENURE OF DIRECTOR MR.     For       Against    Management
      JEAN-PIERRE LAMOURE
O13   RENEWAL OF THE TENURE OF DIRECTOR MR.     For       Against    Management
      DANIEL LEBEGUE
O14   RENEWAL OF THE TENURE OF DIRECTOR MR.     For       Against    Management
      ROGER M. MILGRIM
O15   RENEWAL OF THE TENURE OF DIRECTOR MR.     For       Against    Management
      ROLF ERIK ROLFSEN
O16   RENEWAL OF THE TENURE OF DIRECTOR MR.     For       Against    Management
      BRUNO WEYMULLER
O17   APPOINTMENT OF AN ALTERNATE STATUTORY     For       Against    Management
      AUDITOR
O18   SHARE REPURCHASES                         For       Against    Management
E19   AMENDMENT OF THE BY-LAWS                  For       For        Management
E20   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      WHILE MAINTAINING SHAREHOLDER
      PREFERENTIAL SUBSCRIPTION RIGHTS
E21   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      WITHOUT SHAREHOLDER PREFERENTIAL
      SUBSCRIPTION RIGHTS (WITH THE POWER TO
      GRANT A PRIORITY PERIOD) AND THROUGH A
      PUBLIC OFFERING AND TO ISSUE SECURITIES
      GIVING ACCESS TO DEBT SE
E22   DELEGATION OF AUTHORITY TO THE BOARD OF   For       Against    Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL,
      WITHIN THE LIMIT OF 10% OF THE SHARE
      CAPITAL PER YEAR AND AT A PRICE THAT THE
      BOARD WILL SET FREELY, SUBJECT TO A
      MINIMUM PRICE, WITHOUT SHAREHOLDER
      PREFERENTIAL SUBSCRIPTION
E23   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      THROUGH INCORPORATION OF RESERVES,
      PROFITS, PREMIUMS OR ANY OTHER AMOUNTS
      THAT MAY BE CAPITALIZED
E24   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      TO COMPENSATE CONTRIBUTIONS IN KIND THAT
      ARE MADE TO THE COMPANY
E25   AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      IN FAVOR OF THE MEMBERS OF A COMPANY
      SAVINGS PLAN
E26   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL,
      WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS,
      THROUGH A CAPITAL INCREASE RESERVED TO
      CERTAIN CATEGORIES OF BENEFICIARIES
E27   AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ALLOCATE EXISTING OR NEW
      SHARES FOR FREE
E28   AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO GRANT STOCK OPTIONS
E29   AUTHORIZATION TO BE GRANTED TO THE BOARD  For       Against    Management
      OF DIRECTORS IN THE EVENT OF A PUBLIC
      OFFERING OR A PUBLIC EXCHANGE OFFERING IN
      THE CONTEXT OF THE RECIPROCITY EXCEPTION
C30   POWERS FOR FORMALITIES                    For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TECK COMINCO LIMITED

Ticker:       TCK            Security ID:  878742204
Meeting Date: APR 25, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT AS DIRECTORS ALL NOMINEES NAMED  For       For        Management
      IN THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR.
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      AUDITORS AND TO AUTHORIZE THE DIRECTORS
      TO FIX THE AUDITORS REMUNERATION.
03    TO APPROVE AN AMENDMENT TO THE ARTICLES   For       For        Management
      OF THE COMPANY TO SUBDIVIDE THE
      OUTSTANDING CLASS A COMMON SHARES AND
      CLASS B SUBORDINATE VOTING SHARES ON A
      TWO-FOR-ONE BASIS.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEEKAY SHIPPING CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. JANSON                For       For        Management
01.2  DIRECTOR - EILEEN A. MERCIER              For       For        Management
01.3  DIRECTOR - TORE I. SANDVOLD               For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED ARTICLES OF INCORPORATION.
      APPROVE AN AMENDMENT TO TEEKAY S AMENDED
      AND RESTATED ARTICLES OF INCORPORATION
      CHANGING TEEKAY S NAME TO  TEEKAY
      CORPORATION .
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA GRIMM-MARSHALL         For       For        Management
01.2  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.3  DIRECTOR - ROBERT A. STINE                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLC AS THE  For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELECOM ARGENTINA, S.A.

Ticker:       TEO            Security ID:  879273209
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINT TWO SHAREHOLDERS TO APPROVE AND   For       For        Management
      SIGN THE MINUTES.
02    REVIEW OF THE DOCUMENTS PROVIDED FOR IN   Unknown   Abstain    Management
      LAW NO 19,550 AND THE LISTING REGULATIONS
      AND OF THE ACCOUNTING DOCUMENTS IN
      ENGLISH LANGUAGE REQUIRED BY THE U.S.
      SECURITIES & EXCHANGE COMMISSION
      REGULATION FOR THE 18TH FISCAL YEAR ENDED
      ON DECEMBER 31, 2006.
03    CONSIDERATION OF THE RETAINED EARNINGS AS For       For        Management
      OF DECEMBER 31, 2006.
04    REVIEW OF THE PERFORMANCE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE
      ACTING DURING THE 18TH FISCAL YEAR.
05    REVIEW OF THE BOARD OF DIRECTOR S         For       For        Management
      COMPENSATION FOR THE FISCAL YEAR ENDED ON
      DECEMBER 31, 2006.
06    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO MAKE ADVANCE PAYMENTS OF FEES FOR UP
      TO P$2,000,000 PAYABLE TO DIRECTORS.
07    DETERMINATION OF THE FEES PAYABLE TO THE  For       For        Management
      SUPERVISORY COMMITTEE ACTING DURING THE
      18TH FISCAL YEAR.
08    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      DIRECTORS FOR THE 19TH FISCAL YEAR.
09    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE SUPERVISORY COMMITTEE FOR
      THE 19TH FISCAL YEAR.
10    APPOINTMENT OF THE INDEPENDENT AUDITORS   For       For        Management
      OF THE FINANCIAL STATEMENTS FOR THE 19TH
      FISCAL YEAR.
11    CONSIDERATION OF THE BUDGET TO BE         For       For        Management
      ASSIGNED TO THE AUDIT COMMITTEE FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEFONICA, S.A.

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    EXAMINATION AND APPROVAL, IF APPROPRIATE, Unknown   Abstain    Management
      OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE
      CONSOLIDATED FINANCIAL STATEMENTS AND OF
      THE MANAGEMENT REPORT OF TELEFONICA, S.A.
02.1  DIRECTOR - MR. C. ALIERTA IZUEL+          For       For        Management
02.2  DIRECTOR - MR. M. CARPIO GARCIA+          For       For        Management
02.3  DIRECTOR - MR. G.H.F. DE ANGULO+          For       For        Management
02.4  DIRECTOR - MR. P.I.A. DE TEJERA+          For       For        Management
02.5  DIRECTOR - ENRIQUE USED AZNAR+            For       For        Management
02.6  DIRECTOR - G.V. GALARRAGA+                For       For        Management
02.7  DIRECTOR - MR. J.M.A.P. LOPEZ#            For       For        Management
03    AUTHORIZATION TO ACQUIRE THE COMPANY S    For       For        Management
      OWN SHARES, EITHER DIRECTLY OR THROUGH
      GROUP COMPANIES.
04    DELEGATION TO THE BOARD OF DIRECTORS THE  For       For        Management
      POWER TO ISSUE DEBENTURES, BONDS, NOTES
      AND OTHER FIXED-INCOME SECURITIES.
05    REDUCTION IN SHARE CAPITAL BY MEANS OF    For       For        Management
      THE REPURCHASE OF THE COMPANY S OWN
      SHARES.
6A    AMENDMENTS REGARDING THE GENERAL          For       For        Management
      SHAREHOLDERS MEETING.
6B    AMENDMENTS REGARDING PROXY-GRANTING AND   For       For        Management
      VOTING BY MEANS OF LONG-DISTANCE
      COMMUNICATION AND REMOTE ATTENDANCE.
6C    AMENDMENTS REGARDING THE BOARD OF         For       For        Management
      DIRECTORS.
7A    AMENDMENT OF ARTICLE 5 (POWERS OF THE     For       For        Management
      SHAREHOLDERS AT THE GENERAL SHAREHOLDERS
      MEETING).
7B    AMENDMENTS RELATING TO THE CALL TO AND    For       For        Management
      PREPARATION OF THE GENERAL SHAREHOLDERS
      MEETING.
7C    AMENDMENTS RELATING TO PROXY-GRANTING AND For       For        Management
      VOTING BY MEANS OF LONG-DISTANCE
      COMMUNICATION AND REMOTE ATTENDANCE.
7D    OTHER AMENDMENTS: AMENDMENT OF ARTICLE 21 For       For        Management
      AND AMENDMENT OF ARTICLE 24.
08    DELEGATION OF POWERS TO FORMALIZE,        For       For        Management
      INTERPRET, CURE AND CARRY OUT THE
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS.


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  87943Q109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION ON THE DISTRIBUTION OF THE NET For       For        Management
      PROFIT.
03    RESOLUTION ON THE DISCHARGE OF THE        For       For        Management
      MEMBERS OF THE MANAGEMENT BOARD AND OF
      THE MEMBERS OF THE SUPERVISORY BOARD FOR
      THE FISCAL YEAR 2006.
04    RESOLUTION ON THE COMPENSATION FOR THE    For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD FOR THE
      FISCAL YEAR 2006.
05    ELECTION OF THE AUDITORS OF THE FINANCIAL For       For        Management
      STATEMENTS AND OF THE CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      2007.
06    MANAGEMENT REPORT ON TREASURY SHARES      For       For        Management
      ACQUIRED, NUMBER OF SHARES HELD AND USE
      OF TREASURY SHARES.
07    RESOLUTION ON THE AUTHORIZATION OF THE    For       For        Management
      MANAGEMENT BOARD IN ACCORDANCE WITH PARA
      65 SEC 1 NO 8 STOCK CORPORATION ACT TO
      ACQUIRE TREASURY BEARER OR REGISTERED
      SHARES UP TO THE MAXIMUM EXTENT LEGALLY
      PERMITTED, DURING A PERIOD OF 18 MONTHS
      FROM THE DAY OF TH
08    RESOLUTION ON THE DE-MERGER IN ACCORDANCE For       For        Management
      WITH PARA 17 OF THE DE-MERGER ACT (
      ABSPALTUNG ZUR AUFNAHME ), BY MEANS OF
      WHICH THE WHOLE FIXED LINE BUSINESS OF
      TELEKOM AUSTRIA AKTIENGESELLSCHAFT IS
      TRANSFERRED TO TELEKOM AUSTRIA FIXNET
      AKTIENGESELLSCHAF AS OF
09    RESOLUTION ON THE REVISED FORM OF THE     For       For        Management
      ARTICLES OF ASSOCIATION (ARTICLES)
      ACCORDING TO THE AGENDA.


--------------------------------------------------------------------------------

TELKOM SA LIMITED

Ticker:       TKG            Security ID:  879603108
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND ADOPT THE ANNUAL FINANCIAL Unknown   Abstain    Management
      STATEMENTS FOR THE YEAR ENDED 31 MARCH
      2006.
O2    TO RE-ELECT THE FOLLOWING DIRECTORS IN    For       Against    Management
      TERMS OF THE COMPANY S ARTICLES OF
      ASSOCIATION: MR P L ZIM; AND MR T F
      MOSOLOLI. * SUCH ELECTIONS WILL BE MOVED
      IN A SINGLE MOTION, IF A RESOLUTION THAT
      IT BE SO MOVED IS FIRST AGREED WITHOUT
      ANY VOTE BEING CAST AGAI
O3    TO RE-APPOINT ERNST & YOUNG AS AUDITORS   For       For        Management
      OF THE COMPANY, TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING.
S4A   TO GRANT AUTHORITY TO REPURCHASE THE      For       For        Management
      COMPANY S SHARES.
S4B   AMENDMENT OF THE COMPANY S ARTICLES OF    For       Against    Management
      ASSOCIATION.


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  87969N204
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    TO ADOPT THE REMUNERATION REPORT FOR THE  For       Against    Management
      FINANCIAL YEAR ENDED 30 JUNE 2006.
03    TO DISCUSS THE COMPANY S FINANCIAL        For       Abstain    Management
      STATEMENTS AND REPORTS FOR THE YEAR ENDED
      30 JUNE 2006.
4A    ELECTION OF DIRECTOR: MR MERVYN VOGT.     For       Against    Management
4B    RE-ELECTION OF DIRECTOR: MR. CHARLES      For       For        Management
      MACEK.
4C    RE-ELECTION OF DIRECTOR: DR JOHN STOCKER. For       For        Management
4D    ELECTION OF DIRECTOR: MR LEONARD COOPER.  For       Against    Management
4E    ELECTION OF DIRECTOR: MR ANGE KENOS.      For       Against    Management
4F    ELECTION OF DIRECTOR: MR GEOFFREY         For       Against    Management
      COUSINS.
4G    ELECTION OF DIRECTOR: MR PETER WILLCOX.   For       For        Management
4H    ELECTION OF DIRECTOR: MR JOHN ZEGLIS.     For       For        Management
4I    ELECTION OF DIRECTOR: MR STEPHEN MAYNE.   For       Against    Management
05    THAT THE CONSTITUTION TABLED AT THE       For       For        Management
      MEETING, AND SIGNED BY THE CHAIRMAN OF
      THE MEETING FOR THE PURPOSES OF
      IDENTIFICATION, BE ADOPTED AS THE
      CONSTITUTION OF THE COMPANY, IN PLACE OF
      THE PRESENT CONSTITUTION, WITH EFFECT
      FROM THE CLOSE OF THE MEETING.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    CONSIDERATION OF THE BOARD S AND          Unknown   Abstain    Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
A2    CONSIDERATION OF THE BOARD OF DIRECTORS   Unknown   Abstain    Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
A3    ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
A4    DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
A5    ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
A6    COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
A7    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
A8    APPOINTMENT OF THE INDEPENDENT AUDITORS   For       For        Management
      AND APPROVAL OF THEIR FEES.
E1    THE RENEWAL OF THE VALIDITY PERIOD OF THE For       For        Management
      COMPANY S AUTHORIZED SHARE CAPITAL TO
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - FRANK E. MACHER                For       For        Management
01.3  DIRECTOR - ROGER B. PORTER                For       For        Management
01.4  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.5  DIRECTOR - GREGG SHERRILL                 For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - JANE L. WARNER                 For       For        Management
01.8  DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD A. BRENNEMAN            For       For        Management
01.2  DIRECTOR - C.J. CHEN                      For       For        Management
01.3  DIRECTOR - N. ASHLEIGH EVERETT            For       For        Management
01.4  DIRECTOR - JOHN C. KERR                   For       For        Management
01.5  DIRECTOR - HON. MICHAEL J.L. KIRBY        For       For        Management
01.6  DIRECTOR - LAURENT LEMAIRE                For       For        Management
01.7  DIRECTOR - JOHN T. MAYBERRY               For       For        Management
01.8  DIRECTOR - HON.BARBARA J.MCDOUGALL        For       For        Management
01.9  DIRECTOR - ELIZABETH PARR-JOHNSTON        For       For        Management
01.10 DIRECTOR - A.E. ROVZAR DE LA TORRE        For       For        Management
01.11 DIRECTOR - ARTHUR R.A. SCACE              For       For        Management
01.12 DIRECTOR - GERALD W. SCHWARTZ             For       For        Management
01.13 DIRECTOR - ALLAN C. SHAW                  For       For        Management
01.14 DIRECTOR - PAUL D. SOBEY                  For       For        Management
01.15 DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.16 DIRECTOR - RICHARD E. WAUGH               For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS       For       For        Management
03    CONFIRMATION OF AN AMENDMENT TO SECTION   For       For        Management
      3.14 OF BY-LAW NO. 1
04    AMENDMENT OF STOCK OPTION PLAN TO REFLECT For       For        Management
      CHANGES IN RESPECT OF THE PLAN S
      AMENDMENT PROVISIONS AND THE EXPIRY OF
      OPTIONS DURING BLACKOUT PERIODS
05    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder
07    SHAREHOLDER PROPOSAL NO. 3                Against   Against    Shareholder
08    SHAREHOLDER PROPOSAL NO. 4                Against   Against    Shareholder
09    SHAREHOLDER PROPOSAL NO. 5                Against   Against    Shareholder
10    SHAREHOLDER PROPOSAL NO. 6                Against   Against    Shareholder
11    SHAREHOLDER PROPOSAL NO. 7                Against   Against    Shareholder
12    SHAREHOLDER PROPOSAL NO. 8                Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOC GROUP PLC

Ticker:       BOX            Security ID:  055617609
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SCHEME                                    For       For        Management
02    SPECIAL RESOLUTION GIVING EFFECT TO THE   For       For        Management
      SCHEME (AS DESCRIBED MORE PARTICULARLY IN
      THE NOTICE CONVENING THE MEETING)


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY S
      2005 RESTRICTED STOCK PLAN.
06    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1993 DIRECTOR STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.2  DIRECTOR - JULIO S. LEON                  For       For        Management
01.3  DIRECTOR - ALLAN T. THOMS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    TO APPROVE THE AMENDMENTS TO THE GEO      For       For        Management
      GROUP, INC. 2006 STOCK INCENTIVE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BILL BECKMANN                  For       For        Management
I.2   DIRECTOR - GLENDA GLOVER                  For       For        Management
I.3   DIRECTOR - MICHAEL REARDON                For       For        Management
I.4   DIRECTOR - YASMINE ANAVI                  For       For        Management
I.5   DIRECTOR - LORETTA MOSEMAN                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

THE THOMSON CORPORATION

Ticker:       TOC            Security ID:  884903105
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID K.R. THOMSON             For       For        Management
01.2  DIRECTOR - W. GEOFFREY BEATTIE            For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - RON D. BARBARO                 For       For        Management
01.5  DIRECTOR - MARY CIRILLO                   For       For        Management
01.6  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.7  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.8  DIRECTOR - V.M. KEMPSTON DARKES           For       For        Management
01.9  DIRECTOR - ROGER L. MARTIN                For       For        Management
01.10 DIRECTOR - VANCE K. OPPERMAN              For       For        Management
01.11 DIRECTOR - MICHAEL J. SABIA               For       For        Management
01.12 DIRECTOR - JOHN M. THOMPSON               For       For        Management
01.13 DIRECTOR - PETER J. THOMSON               For       For        Management
01.14 DIRECTOR - RICHARD M. THOMSON             For       For        Management
01.15 DIRECTOR - JOHN A. TORY                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS AND AUTHORIZATION OF THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    APPROVAL OF AMENDMENTS TO THE STOCK       For       For        Management
      INCENTIVE PLAN, EMPLOYEE STOCK PURCHASE
      PLANS, DEFERRED COMPENSATION PLAN AND
      U.S. EMPLOYEES  401(K) RETIREMENT SAVINGS
      PLAN.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BENNETT             For       For        Management
01.2  DIRECTOR - HUGH J. BOLTON                 For       For        Management
01.3  DIRECTOR - JOHN L. BRAGG                  For       For        Management
01.4  DIRECTOR - W. EDMUND CLARK                For       For        Management
01.5  DIRECTOR - WENDY K. DOBSON                For       For        Management
01.6  DIRECTOR - DARREN ENTWISTLE               For       For        Management
01.7  DIRECTOR - DONNA M. HAYES                 For       For        Management
01.8  DIRECTOR - HENRY H. KETCHAM               For       For        Management
01.9  DIRECTOR - PIERRE H. LESSARD              For       For        Management
01.10 DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.11 DIRECTOR - BRIAN F. MACNEILL              For       For        Management
01.12 DIRECTOR - IRENE R. MILLER                For       For        Management
01.13 DIRECTOR - ROGER PHILLIPS                 For       For        Management
01.14 DIRECTOR - WILBUR J. PREZZANO             For       For        Management
01.15 DIRECTOR - WILLIAM J. RYAN                For       For        Management
01.16 DIRECTOR - HELEN K. SINCLAIR              For       For        Management
01.17 DIRECTOR - JOHN M. THOMPSON               For       For        Management
02    APPOINTMENT OF AUDITOR NAMED IN THE       For       For        Management
      MANAGEMENT PROXY CIRCULAR
03    FIRST AMENDMENT TO BY-LAW NO. 1           For       For        Management
04    SECOND AMENDMENT TO BY-LAW NO. 1          For       For        Management
05    FIRST AMENDMENT TO THE BANK S STOCK       For       For        Management
      OPTION PLANS
06    SECOND AMENDMENT TO THE BANK S STOCK      For       For        Management
      OPTION PLANS
07    SHAREHOLDER PROPOSAL A                    Against   Against    Shareholder
08    SHAREHOLDER PROPOSAL B                    Against   Against    Shareholder
09    SHAREHOLDER PROPOSAL C                    Against   Against    Shareholder
10    SHAREHOLDER PROPOSAL D                    Against   Against    Shareholder
11    SHAREHOLDER PROPOSAL E                    Against   Against    Shareholder
12    SHAREHOLDER PROPOSAL F                    Against   Against    Shareholder
13    SHAREHOLDER PROPOSAL G                    Against   Against    Shareholder
14    SHAREHOLDER PROPOSAL H                    Against   Against    Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOMSON S.A.

Ticker:       TMS            Security ID:  885118109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE PARENT COMPANY STATUTORY  Unknown   Abstain    Management
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2006.
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    Unknown   Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
O3    ALLOCATION OF INCOME FOR THE FISCAL YEAR  For       For        Management
      ENDED DECEMBER 31, 2006 AND APPROVAL OF
      DISTRIBUTION.
O4    RENEWAL OF THE TERM OF OFFICE OF MR. ERIC For       For        Management
      BOURDAIS DE CHARBONNIERE.
O5    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO ALLOW THE COMPANY TO
      PURCHASE ITS OWN SHARES.
O6    POWERS TO CARRY OUT ALL FORMALITIES.      For       For        Management
E7    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE CAPITAL.
E8    DELEGATION TO THE BOARD TO APPROVE A      For       For        Management
      CAPITAL INCREASE, THROUGH THE ISSUANCE -
      WITH PREFERRED SUBSCRIPTION RIGHTS.
E9    DELEGATION TO THE BOARD TO APPROVE A      For       For        Management
      CAPITAL INCREASE, THROUGH THE ISSUANCE -
      WITHOUT PREFERRED SUBSCRIPTION RIGHTS.
E10   DELEGATION TO THE BOARD TO APPROVE A      For       For        Management
      CAPITAL INCREASE, BY CAPITALIZING
      PREMIUMS, RESERVES, PROFITS OR OTHER.
E11   DELEGATION TO THE BOARD TO INCREASE THE   For       For        Management
      NUMBER OF SECURITIES TO BE ISSUED IN CASE
      OF A CAPITAL INCREASE.
E12   DELEGATION TO THE BOARD TO INCREASE THE   For       For        Management
      CAPITAL IN FAVOR OF MEMBERS OF COMPANY
      SAVINGS PLANS.
E13   DELEGATION OF THE BOARD OF ITS CAPACITY   For       Against    Management
      TO GRANT, FOR FREE, EXISTING OR FUTURE
      SHARES.
E14   MODIFICATION OF THE BY-LAWS.              For       For        Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  87260W101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
05    ADOPTION OF THE 2006 FINANCIAL            Unknown   Abstain    Management
      STATEMENTS.
6B    DETERMINATION AND DISTRIBUTION OF         For       For        Management
      DIVIDENDS.
07    APPROVAL OF THE RELEASE FROM LIABILITY OF For       For        Management
      THE MEMBERS OF THE BOARD OF MANAGEMENT.
08    APPROVAL OF THE RELEASE FROM LIABILITY OF For       For        Management
      THE MEMBERS OF THE SUPERVISORY BOARD.
09    ADOPTION AND AMENDMENTS TO THE            For       For        Management
      REMUNERATION POLICY FOR THE BOARD OF
      MANAGEMENT.
11.1  DIRECTOR - MR. R. DAHAN                   For       For        Management
11.2  DIRECTOR - MR. V. HALBERSTADT             For       For        Management
11.3  DIRECTOR - MR. W. KOK                     For       For        Management
11.4  DIRECTOR - MRS. M. HARRIS                 For       For        Management
16A   APPROVAL OF THE EXTENSION OF THE          For       For        Management
      DESIGNATION OF THE BOARD OF MANAGEMENT TO
      ISSUE ORDINARY SHARES.
16B   APPROVAL OF THE EXTENSION OF THE          For       Against    Management
      DESIGNATION OF THE BOARD OF MANAGEMENT TO
      ISSUE PREFERENCE SHARES B.
17    APPROVAL OF THE DESIGNATION OF THE BOARD  For       For        Management
      OF MANAGEMENT AS AUTHORIZED BODY TO LIMIT
      OR EXCLUDE THE PRE-EMPTIVE RIGHT TO THE
      ISSUANCE OF ORDINARY SHARES.
18    APPROVAL OF THE AUTHORIZATION OF THE      For       For        Management
      BOARD OF MANAGEMENT TO HAVE THE COMPANY
      ACQUIRE ITS OWN SHARES.
19    APPROVAL OF THE REDUCTION OF THE ISSUED   For       For        Management
      CAPITAL BY CANCELLATION OF OWN SHARES.
20A   APPROVAL OF THE AMENDMENT OF CONVERSION   For       For        Management
      OF THE SPECIAL SHARE IN THE ARTICLES OF
      ASSOCIATION.
20B   APPROVAL OF THE AMENDMENT OF OTHER        For       For        Management
      AMENDMENTS IN THE ARTICLES OF
      ASSOCIATION.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TKS            Security ID:  890030208
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RECEIVE THE DIRECTORS  REPORT AND         For       For        Management
      FINANCIAL STATEMENTS
02    APPROVE THE REMUNERATION COMMITTEE REPORT For       For        Management
03    DECLARE A DIVIDEND                        For       For        Management
04    REAPPOINT MR. D.B. NEWLANDS               For       For        Management
05    REAPPOINT THE INDEPENDENT AUDITORS        For       For        Management
06    AUTHORISE THE DIRECTORS TO DETERMINE THE  For       For        Management
      INDEPENDENT AUDITORS REMUNERATION
07    AUTHORISE ALLOTMENT OF RELEVANT           For       For        Management
      SECURITIES
08    AUTHORISE DISAPPLICATION OF PRE-EMPTION   For       For        Management
      RIGHTS
09    AUTHORISE PURCHASE OF OWN SHARES          For       For        Management
10    AUTHORISE ELECTRONIC COMMUNICATIONS WITH  For       For        Management
      SHAREHOLDERS


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


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TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TOTAL S.A.

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF PARENT COMPANY FINANCIAL      For       Against    Management
      STATEMENTS
O2    APPROVAL OF CONSOLIDATED FINANCIAL        For       Against    Management
      STATEMENTS
O3    ALLOCATION OF EARNINGS, DECLARATION OF    For       For        Management
      DIVIDEND
O4    AGREEMENTS COVERED BY ARTICLE L. 225-38   For       For        Management
      OF THE FRENCH COMMERCIAL CODE
O5    AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
O6    RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       For        Management
      DESMAREST AS A DIRECTOR
O7    RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       For        Management
      DE RUDDER AS A DIRECTOR
O8    RENEWAL OF THE APPOINTMENT OF MR. SERGE   For       For        Management
      TCHURUK AS A DIRECTOR
O9    APPOINTMENT OF A DIRECTOR REPRESENTING    For       For        Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
O10   APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
O11   APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
O12   DETERMINATION OF THE TOTAL AMOUNT OF      For       For        Management
      DIRECTORS COMPENSATION
E13   DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO CAPITAL WHILE
      MAINTAINING SHAREHOLDERS PREFERENTIAL
      SUBSCRIPTION RIGHTS
E14   DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO CAPITAL WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHTS
E15   DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL
      UNDER THE CONDITIONS PROVIDED FOR IN
      ARTICLE 443-5 OF THE FRENCH LABOR CODE
E16   AUTHORIZATION TO GRANT SUBSCRIPTION OR    For       For        Management
      PURCHASE OPTIONS FOR THE COMPANY S STOCK
      TO CERTAIN EMPLOYEES OF THE GROUP AS WELL
      AS TO THE MANAGEMENT OF THE COMPANY OR OF
      OTHER GROUP COMPANIES
E17   AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      OF DIRECTORS TO REDUCE CAPITAL BY
      CANCELING SHARES
E18   AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF  For       For        Management
      THE COMPANY S ARTICLES OF ASSOCIATION
      WITH REGARD TO THE METHODS THAT MAY BE
      USED TO PARTICIPATE IN BOARD OF DIRECTORS
       MEETINGS
E19   AMENDMENT OF ARTICLE 17-2 OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION TO TAKE INTO
      ACCOUNT NEW RULES FROM THE DECREE OF
      DECEMBER 11, 2006 RELATING TO THE COMPANY
      S BOOK-BASED SYSTEM FOR RECORDING SHARES
      FOR SHAREHOLDERS WISHING TO PARTICIPATE
      IN ANY FORM WHA
E20   AMENDMENT OF ARTICLE 17-2 OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION TO TAKE INTO
      ACCOUNT RULES RELATING TO ELECTRONIC
      SIGNATURES IN THE EVENT OF A VOTE CAST
      VIA TELECOMMUNICATION
A     NEW PROCEDURE TO NOMINATE THE             For       Against    Management
      EMPLOYEE-SHAREHOLDER DIRECTOR
B     AUTHORIZATION TO GRANT RESTRICTED SHARES  For       Against    Management
      OF THE COMPANY TO GROUP EMPLOYEES
C     AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF   For       For        Management
      THE COMPANY S ARTICLES OF ASSOCIATION IN
      VIEW OF DELETING THE STATUTORY CLAUSE
      LIMITING VOTING RIGHTS


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.2  DIRECTOR - SIDNEY E. HARRIS               For       For        Management
01.3  DIRECTOR - ALFRED W. JONES III            For       For        Management
01.4  DIRECTOR - MASON H. LAMPTON               For       For        Management
01.5  DIRECTOR - JOHN T. TURNER                 For       For        Management
01.6  DIRECTOR - M. TROY WOODS                  For       For        Management
01.7  DIRECTOR - JAMES D. YANCEY                For       For        Management
01.8  DIRECTOR - REBECCA K. YARBROUGH           For       For        Management
02    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2007 OMNIBUS PLAN.
03    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN (TSYS IS AN 81%
      SUBSIDIARY OF SYNOVUS).
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS INDEPENDENT AUDITOR FOR THE YEAR
      2007.


--------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:       TM             Security ID:  892331307
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISTRIBUTION OF DIVIDENDS FROM SURPLUS    For       For        Management
02    ELECTION OF 30 DIRECTORS                  For       For        Management
03    ELECTION OF 4 CORPORATE AUDITORS          For       For        Management
04    ELECTION OF ACCOUNTING AUDITOR            For       For        Management
05    ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For       For        Management
      CONSIDERATION TO DIRECTORS, MANAGING
      OFFICERS AND EMPLOYEES, ETC. OF TOYOTA
      MOTOR CORPORATION AND ITS AFFILIATES
06    ACQUISITION OF OWN SHARES                 For       For        Management
07    AWARD OF BONUS PAYMENTS TO RETIRING       For       Against    Management
      CORPORATE AUDITORS
08    PAYMENT OF EXECUTIVE BONUSES              For       For        Management


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TAC            Security ID:  89346D107
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. ANDERSON                  For       For        Management
01.2  DIRECTOR - S.J. BRIGHT                    For       For        Management
01.3  DIRECTOR - T.W. FAITHFULL                 For       For        Management
01.4  DIRECTOR - G.D. GIFFIN                    For       For        Management
01.5  DIRECTOR - C.K. JESPERSEN                 For       For        Management
01.6  DIRECTOR - M.M. KANOVSKY                  For       For        Management
01.7  DIRECTOR - D.S. KAUFMAN                   For       For        Management
01.8  DIRECTOR - G.S. LACKENBAUER               For       For        Management
01.9  DIRECTOR - M.C. PIPER                     For       For        Management
01.10 DIRECTOR - L. VAZQUEZ SENTIES             For       For        Management
01.11 DIRECTOR - S.G. SNYDER                    For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS AT A REMUNERATION TO BE FIXED BY
      THE BOARD OF DIRECTORS
03    RESOLUTION CONTINUING, RATIFYING,         For       For        Management
      CONFIRMING AND APPROVING THE SHAREHOLDER
      RIGHTS PLAN, AS DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 27, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. BENSON                    For       For        Management
01.2  DIRECTOR - D.H. BURNEY                    For       For        Management
01.3  DIRECTOR - W.K. DOBSON                    For       For        Management
01.4  DIRECTOR - E.L. DRAPER                    For       For        Management
01.5  DIRECTOR - P. GAUTHIER                    For       For        Management
01.6  DIRECTOR - K.L. HAWKINS                   For       For        Management
01.7  DIRECTOR - S.B. JACKSON                   For       For        Management
01.8  DIRECTOR - P.L. JOSKOW                    For       For        Management
01.9  DIRECTOR - H.N. KVISLE                    For       For        Management
01.10 DIRECTOR - J.A. MACNAUGHTON               For       For        Management
01.11 DIRECTOR - D.P. O'BRIEN                   For       Withheld   Management
01.12 DIRECTOR - W.T. STEPHENS                  For       For        Management
01.13 DIRECTOR - D.M.G. STEWART                 For       For        Management
02    APPOINTMENT OF KPMG LLP, CHARTERED        For       For        Management
      ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    RESOLUTION RECONFIRMING AND AMENDING THE  For       For        Management
      STOCK OPTION PLAN, AS DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.
04    RESOLUTION RECONFIRMING AND AMENDING THE  For       For        Management
      SHAREHOLDER RIGHTS PLAN, AS DESCRIBED IN
      THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGS            Security ID:  893870204
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINTMENT OF TWO SHAREHOLDERS TO        For       For        Management
      APPROVE AND SIGN THE MEETING MINUTES.
02    CONSIDERATION OF THE ACTIONS CARRIED OUT  For       For        Management
      BY THE RESIGNING DIRECTORS APPOINTED BY
      THE SHAREHOLDERS MEETING HELD ON MARCH
      20, 2006.
03    APPOINTMENT OF A REGULAR DIRECTOR.        For       For        Management
04    CONSIDERATION OF A GLOBAL PROGRAM TO BE   For       For        Management
      CREATED FOR THE ISSUE OF UNSECURED
      NON-CONVERTIBLE DEBT NOTES, DENOMINATED
      IN US DOLLARS OR ANY OTHER CURRENCY, IN
      DIFFERENT CLASSES OR SERIES, IN A MAXIMUM
      AGGREGATE AMOUNT OF US$650,000,000, OR
      ITS EQUIVALENT IN O
05    DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      SET UP THE PROGRAM S REMAINING TERMS AND
      CONDITIONS THAT ARE NOT EXPRESSLY
      ESTABLISHED BY THE SHAREHOLDERS MEETING
      AS WELL AS THE ISSUANCE TERMS AND
      CONDITIONS FOR EACH CLASS AND/OR SERIES
      OF THE NOTES, AS FULLY DES


--------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGS            Security ID:  893870204
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINTMENT OF TWO SHAREHOLDERS TO        For       For        Management
      APPROVE AND SIGN THE MEETING MINUTES.
02    CONSIDERATION OF THE ANNUAL REPORT,       For       Abstain    Management
      INVENTORY, FINANCIAL STATEMENTS,
      INFORMATION REVIEW, INFORMATION REQUIRED
      BY SECTION 68 OF THE BUENOS AIRES STOCK
      EXCHANGE REGULATIONS, AUDITOR S REPORT
      AND STATUTORY AUDIT COMMITTEE S REPORT,
      ALL AS MORE FULLY DESCRIBE
03    CONSIDERATION OF THE ALLOCATION OF THE    For       For        Management
      FISCAL YEAR NET INCOME.
04    CONSIDERATION OF THE ACTIONS CARRIED OUT  For       For        Management
      BY THE BOARD OF DIRECTORS AND THE
      STATUTORY AUDIT COMMITTEE DURING THE
      FISCAL YEAR ENDED DECEMBER 31, 2006.
05    APPOINTMENT OF REGULAR DIRECTORS AND      For       For        Management
      ALTERNATE DIRECTORS, AND STATUTORY AUDIT
      COMMITTEE MEMBERS AND DETERMINATION OF
      THEIR TERM OF OFFICE.
06    APPOINTMENT OF AN INDEPENDENT ACCOUNTANT  For       For        Management
      TO CERTIFY THE FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG TRUSTREET PROPERTIES, INC., CNL
      APF PARTNERS, LP AND GENERAL ELECTRIC
      CAPITAL CORPORATION, THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT,
      THE MERGER AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. PLANT                  For       For        Management
01.2  DIRECTOR - NEIL P. SIMPKINS               For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LTD

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JOHN STAVROPOULOS           For       For        Management
01.2  DIRECTOR - PETER C. NICHOLSON             For       For        Management
01.3  DIRECTOR - A.N. PATRINOS, PH.D.           For       For        Management
02    APPROVAL OF THE FINANCIAL STATEMENTS FOR  Unknown   Abstain    Management
      THE YEAR ENDED DECEMBER 31, 2006,
      TOGETHER WITH THE AUDITORS  REPORT.
03    RATIFICATION OF ERNST & YOUNG, ATHENS AS  For       For        Management
      AUDITORS.
04    AUTHORIZATION OF THE REMUNERATION OF      For       For        Management
      DIRECTORS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ANNUAL REPORT, GROUP AND PARENT COMPANY   Unknown   Abstain    Management
      ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS
      OF THE GROUP AND STATUTORY AUDITORS
02    APPROPRIATION OF RETAINED EARNINGS        For       For        Management
      DIVIDEND FOR FINANCIAL YEAR 2006
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE GROUP EXECUTIVE BOARD
4A1   RE-ELECTION OF BOARD MEMBER: STEPHAN      For       For        Management
      HAERINGER
4A2   RE-ELECTION OF BOARD MEMBER: HELMUT PANKE For       For        Management
4A3   RE-ELECTION OF BOARD MEMBER: PETER        For       For        Management
      SPUHLER
4B1   ELECTION OF NEW BOARD MEMBER: SERGIO      For       For        Management
      MARCHIONNE
4C    ELECTION OF THE GROUP AND STATUTORY       For       For        Management
      AUDITORS
5A    CAPITAL REDUCTION: CANCELLATION OF SHARES For       For        Management
      REPURCHASED UNDER THE 2006/2007 SHARE
      BUYBACK PROGRAM AND RESPECTIVE AMENDMENT
      OF ARTICLE 4 PARA 1 OF THE ARTICLES OF
      ASSOCIATION
5B    CAPITAL REDUCTION: APPROVAL OF A NEW      For       For        Management
      SHARE BUYBACK PROGRAM FOR 2007-2010
06    IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS   Unknown   Abstain    Management
      DURING THE ANNUAL GENERAL MEETING, I/WE
      AUTHORIZE MY/OUR PROXY TO ACT IN
      ACCORDANCE WITH THE BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP L. COHEN               For       For        Management
01.2  DIRECTOR - CYNTHIA CROATTI                For       For        Management
01.3  DIRECTOR - MICHAEL IANDOLI                For       For        Management
02    APPROVAL OF AMENDMENT TO THE UNIFIRST     For       Against    Management
      1996 STOCK INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    ADOPTION OF THE ANNUAL ACCOUNTS AND       For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2006
      FINANCIAL YEAR.
04    DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       For        Management
05    DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       For        Management
06.1  DIRECTOR - PJ CESCAU*                     For       For        Management
06.2  DIRECTOR - CJ VAN DER GRAAF*              For       For        Management
06.3  DIRECTOR - RD KUGLER*                     For       For        Management
06.4  DIRECTOR - THE LORD BRITTAN**             For       For        Management
06.5  DIRECTOR - PROFESSOR W DIK**              For       For        Management
06.6  DIRECTOR - CE GOLDEN**                    For       For        Management
06.7  DIRECTOR - DR BE GROTE**                  For       For        Management
06.8  DIRECTOR - LORD SIMON**                   For       For        Management
06.9  DIRECTOR - J-C SPINETTA**                 For       For        Management
06.10 DIRECTOR - KJ STORM**                     For       For        Management
06.11 DIRECTOR - J VAN DER VEER**               For       For        Management
06.12 DIRECTOR - PROF. G. BERGER**              For       For        Management
06.13 DIRECTOR - N MURTHY**                     For       For        Management
06.14 DIRECTOR - H NYASULU**                    For       For        Management
06.15 DIRECTOR - M TRESCHOW**                   For       For        Management
08    REMUNERATION OF EXECUTIVE DIRECTORS.      For       For        Management
09    REMUNERATION OF NON-EXECUTIVE DIRECTORS.  For       For        Management
10    ALTERATION TO THE ARTICLES OF             For       For        Management
      ASSOCIATION.
11    APPOINTMENT OF AUDITORS CHARGED WITH THE  For       For        Management
      AUDITING OF THE ANNUAL ACCOUNTS FOR THE
      2007 FINANCIAL YEAR.
12    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       For        Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF
      THE ISSUE OF SHARES IN THE COMPANY.
13    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO PURCHASE SHARES IN THE COMPANY AND
      DEPOSITARY RECEIPTS THEREFOR.


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
02    TO APPROVE THE DIRECTORS REMUNERATION     For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2006.
03    TO DECLARE A DIVIDEND ON THE ORDINARY     For       For        Management
      SHARES.
04.1  DIRECTOR - MR. P J CESCAU                 For       For        Management
04.2  DIRECTOR - MR. C J VAN DER GRAAF          For       For        Management
04.3  DIRECTOR - MR. R D KUGLER                 For       For        Management
04.4  DIRECTOR - LORD BRITTAN                   For       For        Management
04.5  DIRECTOR - PROFESSOR W DIK                For       For        Management
04.6  DIRECTOR - MR. C E GOLDEN                 For       For        Management
04.7  DIRECTOR - DR. B GROTE                    For       For        Management
04.8  DIRECTOR - LORD SIMON                     For       For        Management
04.9  DIRECTOR - MR. J-C SPINETTA               For       For        Management
04.10 DIRECTOR - MR. K J STORM                  For       For        Management
04.11 DIRECTOR - MR. J VAN DER VEER             For       For        Management
04.12 DIRECTOR - PROFESSOR G BERGER             For       For        Management
04.13 DIRECTOR - MR. N MURTHY                   For       For        Management
04.14 DIRECTOR - MS. H NYASULU                  For       For        Management
04.15 DIRECTOR - MR. M TRESCHOW                 For       For        Management
19    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS AUDITORS OF THE COMPANY.
20    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
21    TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      ISSUE SHARES.
22    TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      DISAPPLY PRE-EMPTION RIGHTS.
23    TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES.
24    TO AMEND THE ARTICLES OF ASSOCIATION IN   For       For        Management
      RELATION TO INTER ALIA, E-COMMUNICATIONS
      AND VOTING RIGHTS.
25    TO AMEND THE ARTICLES OF ASSOCIATION IN   For       For        Management
      RELATION TO DIRECTORS REMUNERATION.
26    TO APPROVE THE UNILEVER GLOBAL SHARE      For       For        Management
      INCENTIVE PLAN 2007, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.2  DIRECTOR - GLEN M. KASSAN                 For       For        Management
01.3  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.4  DIRECTOR - ROBERT F. MEHMEL               For       For        Management
01.5  DIRECTOR - GEN. R.I. NEAL (RET.)          For       For        Management
01.6  DIRECTOR - FREDERICK M. STRADER           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF KPMG LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORPORATION

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ACKNOWLEDGMENT OF THE 2006 BUSINESS       Unknown   Abstain    Management
      REPORT AND FINANCIAL STATEMENTS, AS SET
      FORTH IN THE COMPANY S MEETING AGENDA
      ENCLOSED HEREWITH.
02    ACKNOWLEDGMENT OF THE 2006 SURPLUS        For       For        Management
      EARNING DISTRIBUTION CHART, AS SET FORTH
      IN THE COMPANY S MEETING AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE COMPANY S CAPITAL         For       For        Management
      REDUCTION PLAN, AS SET FORTH IN THE
      COMPANY S MEETING AGENDA ENCLOSED
      HEREWITH.
04    APPROVAL TO AMEND THE COMPANY S           For       For        Management
      ACQUISITION OR DISPOSAL OF ASSETS
      PROCEDURE , AS SET FORTH IN THE COMPANY S
      MEETING AGENDA ENCLOSED HEREWITH.
05    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S ARTICLES OF INCORPORATION, AS SET FORTH
      IN THE COMPANY S MEETING AGENDA ENCLOSED
      HEREWITH.
06    APPROVAL TO AMEND THE COMPANY S  RULES OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS .
07    APPROVAL OF THE COMPANY S INDIRECT        For       For        Management
      INVESTMENT PLAN IN CHINA, AS SET FORTH IN
      THE COMPANY S MEETING AGENDA ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UU             Security ID:  91311Q105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RECEIVING THE REPORT AND ACCOUNTS         Unknown   Abstain    Management
02    DECLARING A FINAL DIVIDEND                For       For        Management
03    APPROVING THE DIRECTORS  REMUNERATION     For       For        Management
      REPORT
04    REAPPOINTING PHILIP GREEN                 For       For        Management
05    REAPPOINTING PAUL HEIDEN                  For       For        Management
06    REAPPOINTING SIR PETER MIDDLETON          For       For        Management
07    REAPPOINTING GORDON WATERS                For       For        Management
08    REAPPOINTING THE AUDITOR                  For       For        Management
09    REMUNERATING THE AUDITOR                  For       For        Management
10    AUTHORISING THE DIRECTORS TO ALLOT SHARES For       For        Management
11    DISAPPLYING STATUTORY PRE-EMPTION RIGHTS  For       For        Management
12    AUTHORISING MARKET PURCHASES OF ITS OWN   For       For        Management
      SHARES BY THE COMPANY
13    AMENDING THE RULES OF THE PERFORMANCE     For       For        Management
      SHARE PLAN
14    AMENDING THE RULES OF THE INTERNATIONAL   For       For        Management
      PLAN


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES L. BERGER                For       For        Management
01.2  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    THE APPROVAL OF THE UNIVERSAL HEALTH      For       For        Management
      REALTY INCOME TRUST 2007 RESTRICTED STOCK
      PLAN.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   For        Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       Withheld   Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - JOHN R. HALL                   For       For        Management
01.6  DIRECTOR - W. HENSON MOORE                For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - JOHN K. WELCH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.3  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.6  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.7  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.8  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE ADOPTION OF THE AMENDED AND   For       For        Management
      RESTATED 2002 LONG-TERM INCENTIVE AND
      SHARE AWARD PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THEIR DISCRETION, SUCH OTHER BUSINESS  For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management
02    PROPOSAL TO INCREASE AUTHORIZED COMMON    For       For        Management
      STOCK TO 150,000,000 SHARES.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VE             Security ID:  92334N103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF REPORTS AND STATUTORY         For       Against    Management
      FINANCIAL STATEMENTS FOR THE 2006
      FINANCIAL YEAR
O2    APPROVAL OF CONSOLIDATED FINANCIAL        For       Against    Management
      STATEMENTS FOR THE 2006 FINANCIAL YEAR
O3    APPROVAL OF THE EXPENSES AND CHARGES      For       For        Management
      REFERRED TO IN ARTICLE 39-4 OF THE CODE
      GENERAL DES IMPOTS
O4    ALLOCATION OF NET INCOME AND PAYMENT DATE For       For        Management
      OF DIVIDENDS
O5    APPROVAL OF REGULATED AGREEMENTS AND      For       Against    Management
      UNDERTAKINGS
O6    RATIFICATION OF THE APPOINTMENT OF A      For       For        Management
      DIRECTOR [MR. PAOLO SCARONI]
O7    RATIFICATION OF THE APPOINTMENT OF A      For       Against    Management
      DIRECTOR [MR. AUGUSTIN DE ROMANET DE
      BEAUNE]
O8    APPOINTMENT OF A PRINCIPAL STATUTORY      For       For        Management
      AUDITOR [KPMG SA]
O9    APPOINTMENT OF AN ALTERNATE STATUTORY     For       For        Management
      AUDITOR [MR. PHILIPPE MATHIS]
O10   AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Against    Management
      TO TRADE IN THE COMPANY S OWN SHARES
E11   AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO INCREASE THE SHARE CAPITAL BY ISSUING
      SHARES OR SECURITIES CONVERTIBLE,
      IMMEDIATELY OR OVER TIME, INTO THE
      COMPANY S SHARES, AND RESERVED FOR
      MEMBERS OF SAVINGS PLANS, WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHTS IN
E12   AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO INCREASE SHARE CAPITAL RESERVED FOR A
      CATEGORY OF BENEFICIARIES, WITHOUT
      PREFERENTIAL RIGHTS IN FAVOR OF SUCH
      BENEFICIARIES
E13   AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Against    Management
      TO AWARD, FOR NO CONSIDERATION, NEWLY
      ISSUED OR EXISTING SHARES TO ALL OR ONLY
      SOME OF THE GROUP S EMPLOYEES OR OFFICERS
E14   HARMONIZATION OF THE ARTICLES OF          For       For        Management
      ASSOCIATION WITH THE PROVISIONS OF THE
      DECREE OF DECEMBER 11, 2006
E15   AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Against    Management
      TO DECIDE, DURING A TAKEOVER BID PERIOD,
      TO ISSUE WARRANTS WITH PREFERENTIAL
      RIGHTS TO SUBSCRIBE SHARES OF THE
      COMPANY, INCLUDING THEIR FREE ISSUE TO
      ALL OF THE COMPANY S SHAREHOLDERS
E16   AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Against    Management
      TO ACT DURING A TAKEOVER BID PERIOD
      INITIATED FOR THE SHARES OF THE COMPANY,
      WHERE THE RECIPROCITY RULE APPLIES
17    POWERS TO CARRY OUT FORMALITIES           For       For        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       VCO            Security ID:  927191106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET, FINANCIAL STATEMENTS AND
      INDEPENDENT EXTERNAL AUDITORS REPORT,
      CORRESPONDING TO THE PERIOD BEGINNING
      JANUARY 1, AND ENDING DECEMBER 31, 2006.
02    APPROVAL OF THE PROFIT DISTRIBUTION AND   For       For        Management
      DIVIDEND POLICY.
03    DESIGNATE THE INDEPENDENT ACCOUNTANTS     For       For        Management
      THAT WILL EXERCISE THE FUNCTION OF
      EXTERNAL AUDITORS FOR FISCAL 2007.
04    SET THE COMPENSATION OF THE BOARD OF      For       For        Management
      DIRECTORS.
05    SET COMPENSATION FOR THE MEMBERS OF THE   For       For        Management
      BOARD OF DIRECTORS COMMITTEE, AS REFERRED
      TO IN ARTICLE 50BIS OF LAW 18.046; AND
      ESTABLISH THE BUDGET FOR COMMITTEE
      EXPENDITURE FOR FISCAL YEAR 2007.
06    DETERMINE THE NEWSPAPER IN WHICH          For       For        Management
      NOTIFICATION OF THE NEXT SHAREHOLDERS
      MEETING WILL BE PUBLISHED.
07    REPORT ON COMPANY TRANSACTIONS AS         For       For        Management
      STIPULATED IN ARTICLE 44 OF LAW NO.
      18.046.
08    APPROVAL OF OTHER MATTERS RELEVANT TO THE For       Against    Management
      ORDINARY SHAREHOLDERS MEETINGS.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.2  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.3  DIRECTOR - KARL J. KRAPEK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    TO APPROVE THE RETURN OF CAPITAL BY WAY   For       For        Management
      OF A B SHARE SCHEME AND SHARE
      CONSOLIDATION AND THE CONSEQUENTIAL
      AMENDMENT TO THE ARTICLES OF ASSOCIATION
A1    TO RECEIVE THE REPORT OF THE DIRECTORS    Unknown   Abstain    Management
      AND FINANCIAL STATEMENTS
A2.1  DIRECTOR - SIR JOHN BOND, 2,3             For       For        Management
A2.2  DIRECTOR - ARUN SARIN, 2                  For       For        Management
A2.3  DIRECTOR - THOMAS GEITNER                 For       For        Management
A2.4  DIRECTOR - DR MICHAEL BOSKIN, 1,3         For       For        Management
A2.5  DIRECTOR - LORD BROERS, 1,2               For       For        Management
A2.6  DIRECTOR - JOHN BUCHANAN, 1               For       For        Management
A2.7  DIRECTOR - ANDREW HALFORD                 For       For        Management
A2.8  DIRECTOR - PROF J. SCHREMPP, 2,3          For       For        Management
A2.9  DIRECTOR - LUC VANDEVELDE, 3              For       For        Management
A2.10 DIRECTOR - PHILIP YEA, 3                  For       For        Management
A2.11 DIRECTOR - ANNE LAUVERGEON                For       For        Management
A2.12 DIRECTOR - ANTHONY WATSON                 For       For        Management
A14   TO APPROVE A FINAL DIVIDEND OF 3.87P PER  For       For        Management
      ORDINARY SHARE
A15   TO APPROVE THE REMUNERATION REPORT        For       For        Management
A16   TO RE-APPOINT DELOITTE & TOUCHE LLP AS    For       For        Management
      AUDITORS
A17   TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS
A18   TO ADOPT NEW ARTICLES OF ASSOCIATION +    For       For        Management
A19   TO AUTHORISE DONATIONS UNDER THE          For       For        Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
A20   TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
A21   TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION +
A22   TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985) +


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.P. STEWART & CO., LTD.

Ticker:       WPL            Security ID:  G84922106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. STEWART             For       For        Management
01.2  DIRECTOR - HENRY B. SMITH                 For       For        Management
01.3  DIRECTOR - JOHN C. RUSSELL                For       For        Management
01.4  DIRECTOR - ANGUS S. KING                  For       For        Management
01.5  DIRECTOR - ALFRED J. MULDER               For       For        Management
01.6  DIRECTOR - HEINRICH SPANGLER              For       Withheld   Management
01.7  DIRECTOR - JAN J. SPIERING                For       For        Management
01.8  DIRECTOR - RICHARD D. SPURLING            For       Withheld   Management
02    ESTABLISH THE SIZE OF THE BOARD OF        For       For        Management
      DIRECTORS AT 12 AND AUTHORIZE APPOINTMENT
      OF NEW DIRECTORS.
03    RE-APPOINTMENT OF INDEPENDENT AUDITORS    For       For        Management
      AND AUTHORIZATION TO FIX REMUNERATION.
04    RATIFICATION OF ISSUANCES OF COMMON       For       For        Management
      SHARES TO OFFICERS AND EMPLOYEES.


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BROOKS               For       For        Management
01.2  DIRECTOR - WILLIAM E. KASSLING            For       For        Management
01.3  DIRECTOR - ALBERT J. NEUPAVER             For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. ROBERT JOHNSON              For       For        Management
01.2  DIRECTOR - JOHN P. NEAFSEY                For       For        Management
01.3  DIRECTOR - GEOFFREY F. WORDEN             For       For        Management
02    APPROVAL OF ADOPTION OF THE WEST          For       For        Management
      PHARMACEUTICAL SERVICES 2007 OMNIBUS
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBK            Security ID:  961214301
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2A    RE-ELECT CAROLYN JUDITH HEWSON AS A       For       For        Management
      DIRECTOR
2B    RE-ELECT PETER DAVID WILSON AS A DIRECTOR For       For        Management
2C    ELECT ELIZABETH BLOMFIELD BRYAN AS A      For       For        Management
      DIRECTOR
03    NON-EXECUTIVE DIRECTORS  REMUNERATION     For       For        Management
4A    WESTPAC EQUITY-BASED REWARD PLANS -       For       For        Management
      WESTPAC REWARD PLAN
4B    WESTPAC EQUITY-BASED REWARD PLANS -       For       For        Management
      RESTRICTED SHARE PLAN
05    ADOPTION OF DIRECTORS  REMUNERATION       For       For        Management
      REPORT (NON-BINDING RESOLUTION)


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.R. BERKOWITZ*                For       For        Management
01.2  DIRECTOR - M.W. DAVIS*                    For       For        Management
01.3  DIRECTOR - E.E. HOLIDAY*                  For       For        Management
01.4  DIRECTOR - L.A. SMITH*                    For       For        Management
01.5  DIRECTOR - R. BARRETTE*                   For       For        Management
01.6  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.7  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.8  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.9  DIRECTOR - A.L. WATERS**                  For       For        Management
01.10 DIRECTOR - C.B. CHOKEL***                 For       For        Management
01.11 DIRECTOR - C.R. FLETCHER***               For       For        Management
01.12 DIRECTOR - G. THORSTENSSON***             For       For        Management
01.13 DIRECTOR - A.L. WATERS***                 For       For        Management
01.14 DIRECTOR - R. BARRETTE#                   For       For        Management
01.15 DIRECTOR - D.P. BEAULIEU#                 For       For        Management
01.16 DIRECTOR - C.R. FLETCHER#                 For       For        Management
01.17 DIRECTOR - D.T. FOY#                      For       For        Management
01.18 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.19 DIRECTOR - D.P. BEAULIEU+                 For       For        Management
01.20 DIRECTOR - C.R. FLETCHER+                 For       For        Management
01.21 DIRECTOR - D.T. FOY+                      For       For        Management
01.22 DIRECTOR - R. BARRETTE$                   For       For        Management
01.23 DIRECTOR - D.P. BEAULIEU$                 For       For        Management
01.24 DIRECTOR - C.R. FLETCHER$                 For       For        Management
01.25 DIRECTOR - D.T. FOY$                      For       For        Management
07    AMENDMENT TO THE COMPANY S BYE-LAWS       For       For        Management
08    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969199108
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. HARL                 For       For        Management
01.2  DIRECTOR - PETER A. LEIDEL                For       For        Management
01.3  DIRECTOR - JAMES B. TAYLOR, JR.           For       For        Management
02    PROPOSAL TO APPROVE A CERTIFICATE OF      For       For        Management
      AMENDMENT TO THE COMPANY S RESTATED
      ARTICLES OF INCORPORATION, AS AMENDED, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, $.05 PAR VALUE PER
      SHARE, FROM 35,000,000 TO 70,000,000.
03    TO APPROVE AMENDMENT NUMBER 5 TO THE      For       For        Management
      WILLBROS GROUP, INC. 1996 STOCK PLAN, THE
      AMENDMENT IS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE WILLBROS GROUP,   For       For        Management
      INC. 2006 DIRECTOR RESTRICTED STOCK PLAN.
05    RATIFICATION OF THE APPOINTMENT OF GLO    For       For        Management
      CPAS, LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2006.


--------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCNABB, II             For       For        Management
01.2  DIRECTOR - ROBERT L. SLUDER               For       For        Management
01.3  DIRECTOR - S. MILLER WILLIAMS             For       For        Management
02    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF THE COMPANY.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LIMITED

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE.  For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For       For        Management
1C    ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: ANNA C. CATALANO.   For       For        Management
1E    ELECTION OF DIRECTOR: ERIC G. FRIBERG.    For       For        Management
1F    ELECTION OF DIRECTOR: SIR ROY GARDNER.    For       For        Management
1G    ELECTION OF DIRECTOR: SIR JEREMY HANLEY.  For       For        Management
1H    ELECTION OF DIRECTOR: WENDY E. LANE.      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES F. MCCANN.    For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.  For       For        Management
1K    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For       For        Management
02    REAPPOINTMENT AND REMUNERATION OF         For       For        Management
      DELOITTE & TOUCHE AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: SEP 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    INDEMNIFICATION AGREEMENT BETWEEN WBD     For       Against    Management
      FOODS OJSC AND WBD FOODS OJSC CEO MR.
      TONY DENIS MAHER.
1B    LIANOZOVO DAIRY PLANT OJSC SUPPLIES DAIRY For       For        Management
      PRODUCTS TO WBD FOODS OJSC.
1C    WBD FOODS OJSC SUPPLIES FINISHED DAIRY    For       For        Management
      PRODUCTS TO NOVOKUIBYSHEVSK DAIRY OJSC.
1D    WBD FOODS OJSC SUPPLIES FINISHED DAIRY    For       For        Management
      PRODUCTS TO UFAMOLAGROPROM OJSC (CITY OF
      UFA).
1E    WBD FOODS OJSC SUPPLIES FINISHED DAIRY    For       For        Management
      PRODUCTS TO UFAMOLAGROPROM OJSC
      (EKATERINBURG AFFILIATE).
1F    WBD FOODS OJSC SUPPLIES FINISHED DAIRY    For       For        Management
      PRODUCTS TO NIZHNY NOVGOROD DP OJSC.
1G    TSARITSINO DAIRY PLANT OJSC SUPPLIES      For       For        Management
      DAIRY PRODUCTS TO WBD FOODS OJSC.
1H    SIBERIAN DAIRY OJSC SUPPLIES DAIRY        For       For        Management
      PRODUCTS TO WBD FOODS OJSC.
1I    TIMASHEVSK DAIRY PLANT OJSC SUPPLIES      For       For        Management
      DAIRY PRODUCTS TO WBD FOODS OJSC.
1J    BABY FOOD DAIRY PLANT OJSC SUPPLIES, AND  For       For        Management
      WBD FOODS OJSC PAYS FOR AND ACCEPT THE
      PRODUCTS (MILK, DAIRY AND OTHER FOODS).
1K    BABY FOOD DAIRY PLANT OJSC, SUPPLIES, AND For       For        Management
      WBD FOODS OJSC PAYS FOR AND ACCEPT THE
      PRODUCTS (LURE).
1L    UFAMOLAGROPROM OJSC SUPPLIES, AND WBD     For       For        Management
      FOODS OJSC ACCEPTS DAIRY PRODUCTS.
1M    TUIMAZY DAIRY OJSC SUPPLIES, AND WBD      For       For        Management
      FOODS OJSC ACCEPTS DAIRY PRODUCTS.


--------------------------------------------------------------------------------

WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    1. TO ANNOUNCE DIVIDENDS PAYMENT UPON 9M  For       For        Management
      Y2006 FINANCIAL RESULTS ON ALLOCATED
      COMMON NOMINAL SHARES OF WBD FOODS OJSC,
      IN THE DIVIDEND AMOUNT OF 7 (SEVEN)
      RUBLES 86 KOPECKS PER 1 COMMON NOMINAL
      SHARE. 2. TO SET THE FOLLOWING TERMS AND
      CONDITIONS OF DIVIDE
02    TO REVISE THE AMOUNT OF REMUNERATION PAID For       For        Management
      TO WBD FOODS OJSC BOARD OF DIRECTORS
      MEMBERS (EXCEPT FOR THE CHAIRMAN OF THE
      BOARD OF DIRECTORS), APPROVED BY THE
      GENERAL SHAREHOLDERS MEETING (MINUTES AS
      OF 29.06.2004 ? 22-06), ALL AS MORE FULLY
      DESCRIBED IN THE


--------------------------------------------------------------------------------

WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: LIMONOVA, OLGA
      MIKHAILOVNA
1B    ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: MUKHIN, MIKHAIL
      MIKHAILOVICH
1C    ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: NOVGORODOVA, MARINA
      ALEXANDROVNA
1D    ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: SONTSEVA, EVGENIYA
      SOLOMONOVNA
1E    ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: TYUSINA, IRINA
      ANATOLIEVNA
2A    APPROVAL OF WBD FOODS OJSC ANNUAL REPORT. For       Abstain    Management
      BE IT RESOLVED THAT WBD FOODS OJSC ANNUAL
      REPORT PREPARED ON THE BASIS OF
      ACCOUNTING DATA ACCORDING TO RUSSIAN
      STANDARDS FOR 2006, BE APPROVED.
3A    APPROVAL OF THE ANNUAL FINANCIAL          For       Abstain    Management
      STATEMENTS, INCLUDING THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNTS) OF
      WBD FOODS OJSC. BE IT RESOLVED THAT THE
      ANNUAL FINANCIAL STATEMENTS FOR (Y2006),
      INCLUDING THE INCOME STATEMENT (PROFIT
      AND LOSS ACCOUNTS) OF WBD FOO
4A    DISTRIBUTION OF THE PROFIT (INCLUDING     For       For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC. THE PART OF NET
      PROFIT REFLECTED IN Y2006 FINANCIAL
      STATEMENTS IN ACCORDANCE WITH RUSSIAN
      STANDARDS, IN THE AMOUNT OF 10 852 382
      RUR 65 KOP. BE TRANSFERR
4B    DISTRIBUTION OF THE PROFIT (INCLUDING     For       For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC. UPON Y2006
      FINANCIAL YEAR RESULTS DIVIDENDS PAYMENT
      ON WBD FOODS ORDINARY NOMINAL SHARES BE
      ANNOUNCED, IN THE DIVIDEND AMOUNT OF 3
      (THREE) RUBLES 18 KOPE
4C    DISTRIBUTION OF THE PROFIT (INCLUDING     For       For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC. THAT THE
      FOLLOWING TERMS AND CONDITIONS OF
      DIVIDENDS PAYMENT (ANNOUNCEMENT) BE SET:
      4.3.1. METHOD OF DIVIDENDS PAYMENT CASH;
      4.3.2. TERM OF DIVIDEND PAYM
05    APPROVAL OF ERNST & YOUNG LLC AS WBD      For       For        Management
      FOODS OJSC AUDITOR FOR 2007.
6A    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: BRANIS, ALEXANDER
      MARKOVICH
6B    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: MAZALOV, IVAN
      NIKOLAEVICH
6C    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: FIL KIN ROMAN
      ALEXEEVICH
6D    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: STATSENKO, SERGEY
      OLEGOVICH
6E    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: IVASHKOVSKY, SERGEY
      STANISLAVOVICH
6F    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: DE SELLIERS, GUY
6G    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: DUBININ, MIKHAIL
      VLADIMIROVICH
6H    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: O NEILL, MICHAEL
6I    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: ORLOV, ALEXANDER
      SERGEEVICH
6J    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: PLASTININ, SERGEI
      ARKADIEVICH
6K    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: TUTELYAN, VIKTOR
      ALEKSANDROVICH
6L    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: SHERBAK, VLADIMIR
      NIKOLAEVICH
6M    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: YUSHVAEV, GAVRIL
      ABRAMOVICH
6N    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: LAKOBACHVILI, DAVID
6O    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: YASIN, EVGENY
      GRIGORIEVICH
6P    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      BOARD OF DIRECTORS: TIPTON, E. LINWOOD
      (TIP)
6Q    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: KOSTIKOV, IGOR
      VLADIMIROVICH
6R    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: NOTKIN, BORIS
      ISAEVICH
6S    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: SKOPINOV, VICTOR
      GRIGORIEVICH
6T    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       Abstain    Management
      BOARD OF DIRECTORS: VINCENT, JACQUES
7A    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION LESHKINA, IRINA
      NIKOLAEVNA
7B    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: LVANOVA, OLGA
      SERGEEVNA
7C    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: KOLESNKOVA, NATALYA
      NILKOLAEVNA
7D    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: DZHEMELINSKAYA,
      VICTORIA VALERIEVNA
7E    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: DAVIDIUK, ALEXANDER
      ANATOLIEVICH
7F    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: NAZAROVA, TATIANA
      ANATOLIEVNA
7G    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: GAVRILENKO, LASYA
      MIKHAILOVNA


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF REPORT AND ACCOUNTS AS AT     Unknown   Abstain    Management
      MARCH 31, 2006
02    DECLARATION OF FINAL DIVIDEND ON EQUITY   For       For        Management
      SHARES
03.1  DIRECTOR - MR. P M SINHA                  For       For        Management
03.2  DIRECTOR - DR. JAGDISH N SHETH            For       For        Management
04    APPOINTMENT OF STATUTORY AUDITORS         For       For        Management
05    APPOINTMENT OF MR. BILL OWENS AS A        For       For        Management
      DIRECTOR OF THE COMPANY
06    PRIOR APPROVAL FOR PAYMENT OF             For       For        Management
      REMUNERATION BY WAY OF COMMISSION TO NON
      EXECUTIVE DIRECTORS


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  97786P100
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND ADOPT THE REPORT OF THE    Unknown   Abstain    Management
      DIRECTORS AND THE FINANCIAL STATEMENTS
O2    TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REMUNERATION REPORT
O3    TO DECLARE A FINAL DIVIDEND               For       For        Management
O4    TO ELECT MR FRANK ROACH A DIRECTOR (CHIEF For       For        Management
      EXECUTIVE, WOLSELEY NORTH AMERICA)
O5    TO RE-ELECT MR GARETH DAVIS A DIRECTOR    For       For        Management
      (SENIOR INDEPENDENT NON-EXECUTIVE
      DIRECTOR. MEMBER OF THE AUDIT,
      REMUNERATION AND NOMINATIONS COMMITTEES)
O6    TO RE-ELECT MR FENTON HORD A DIRECTOR     For       For        Management
      (CHIEF EXECUTIVE, US BUILDING MATERIALS
      DISTRIBUTION)
O7    TO RE-ELECT MR NIGEL STEIN A DIRECTOR     For       For        Management
      (NON-EXECUTIVE DIRECTOR, MEMBER OF THE
      AUDIT COMMITTEE)
O8    TO RE-APPOINT AUDITORS                    For       For        Management
O9    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE AUDITORS REMUNERATION
O10   TO GIVE LIMITED POWERS TO THE DIRECTORS   For       For        Management
      TO ALLOT EQUITY SECURITIES
S11   TO GIVE LIMITED POWERS TO THE DIRECTORS   For       For        Management
      TO ALLOT EQUITY SECURITIES FOR CASH
S12   TO GIVE RENEWED LIMITED AUTHORITY FOR THE For       For        Management
      DIRECTORS TO REPURCHASE ORDINARY SHARES
O13   TO GIVE LIMITED AUTHORITY TO INCUR EU     For       For        Management
      POLITICAL EXPENDITURE AND TO MAKE
      DONATIONS TO EU POLITICAL ORGANISATIONS


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS

Ticker:       WF             Security ID:  981063100
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2006.
02    APPROVAL OF APPOINTMENT OF AN EXECUTIVE   For       For        Management
      DIRECTOR.
03    APPROVAL OF APPOINTMENT OF CANDIDATES FOR For       Against    Management
      THE MEMBERS OF THE AUDIT COMMITTEE WHO
      ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
04    APPROVAL OF DIRECTORS  COMPENSATION       For       For        Management
      LIMIT, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZC            Security ID:  984846105
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE ENTERING INTO For       For        Management
      OF THE AGREEMENT, DETAILS OF WHICH ARE
      MORE PARTICULARLY DESCRIBED IN THE NOTICE
      OF EXTRAORDINARY GENERAL MEETING AND THE
      COMPANY S CIRCULAR DATED 7 SEPTEMBER
      2006.
O2    TO CONSIDER AND APPROVE THE APPOINTMENT   For       For        Management
      OF MR. ZHANG BAOCAI AS NOMINATED BY THE
      BOARD TO BE A NON-INDEPENDENT DIRECTOR OF
      THE COMPANY.
S3    TO CONSIDER AND APPROVE THE PROPOSED      For       For        Management
      AMENDMENT TO SUB-PARAGRAPH 2 OF ARTICLE
      12 OF THE ARTICLES OF ASSOCIATION,
      DETAILS OF WHICH ARE MORE PARTICULARLY
      DESCRIBED IN THE NOTICE OF EXTRAORDINARY
      GENERAL MEETING AND THE COMPANY S
      CIRCULAR DATED 7 SEPTEMBER 20


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZC            Security ID:  984846105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE WORKING       Unknown   Abstain    Management
      REPORT OF THE BOARD OF DIRECTORS OF THE
      COMPANY FOR THE YEAR ENDED 31ST DECEMBER
      2006.
O2    TO CONSIDER AND APPROVE THE WORKING       Unknown   Abstain    Management
      REPORT OF THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR THE YEAR ENDED 31ST
      DECEMBER 2006.
O3    TO CONSIDER AND APPROVE THE AUDITED       Unknown   Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY AS AT
      AND FOR THE YEAR ENDED 31ST DECEMBER
      2006.
O4    TO CONSIDER AND APPROVE THE PROPOSED      For       For        Management
      PROFIT DISTRIBUTION PLAN AND CASH
      DIVIDEND AND SPECIAL CASH DIVIDEND
      DISTRIBUTION PLANS, AND TO AUTHORISE THE
      BOARD TO DISTRIBUTE SUCH DIVIDENDS.
O5    TO DETERMINE THE REMUNERATION OF THE      For       For        Management
      DIRECTORS AND SUPERVISORS OF THE COMPANY
      FOR THE YEAR ENDING 31ST DECEMBER 2007.
O6    TO APPROVE THE APPOINTMENT OF DELOITTE    For       For        Management
      TOUCHE TOHMATSU AND DELOITTE TOUCHE
      TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS
      LTD. AS THE COMPANY S INTERNATIONAL AND
      DOMESTIC AUDITORS FOR THE YEAR 2007 AND
      TO FIX THEIR REMUNERATION.
S7    TO CONSIDER AND APPROVE THE AMENDMENTS TO For       For        Management
      BUSINESS SCOPE AND THE ARTICLES OF
      ASSOCIATION OF THE COMPANY AND TO
      AUTHORIZE THE BOARD TO DO ALL SUCH THINGS
      AS NECESSARY IN SUCH AMENDMENTS.
S8    TO APPROVE (A) THE BOARD IS MANDATE TO    For       Against    Management
      ISSUE, ALLOT AND DEAL WITH ADDITIONAL H
      SHARES, (B) H SHARES  MEANS THE OVERSEAS-
      LISTED FOREIGN INVESTED SHARES, AND (C)
      THE DIRECTORS RESOLVING TO ISSUE SHARES
      PURSUANT TO SUBPARAGRAPH (A) OF THIS
      RESOLUTION.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE




==================== ISHARES RUSSELL 1000 GROWTH INDEX FUND ====================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       Withheld   Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
02    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2006 ANNUAL
      INCENTIVE PLAN
03    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2005 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.5  DIRECTOR - NICHOLAS J. DEIULIIS           For       For        Management
01.6  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.7  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    APPROVAL AND RATIFICATION OF THE CNX GAS  For       For        Management
      CORPORATION EQUITY INCENTIVE PLAN, AS
      AMENDED.
03    RATIFICATION OF THE ANTICIPATED           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.5  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 5, 2006,
      BY AND AMONG GLOBAL SIGNAL INC., CROWN
      CASTLE INTERNATIONAL CORP. AND CCGS
      HOLDINGS LLC, A WHOLLY OWNED SUBSIDIARY
      OF CROWN CASTLE, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY S
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVING PROPOSAL 1.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


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LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


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LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


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LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


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LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


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LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


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MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


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MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


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MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


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MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


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MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON D. BLACK                  For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - LAWRENCE F. GILBERTI           For       For        Management
01.4  DIRECTOR - JAMES P. HOLDEN                For       For        Management
01.5  DIRECTOR - MEL KARMAZIN                   For       For        Management
01.6  DIRECTOR - WARREN N. LIEBERFARB           For       For        Management
01.7  DIRECTOR - MICHAEL J. MCGUINESS           For       For        Management
01.8  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


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SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


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SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


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SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


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SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


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SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


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SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


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ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


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STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


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STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


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STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


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STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


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STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


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STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


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STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.2  DIRECTOR - SIDNEY E. HARRIS               For       For        Management
01.3  DIRECTOR - ALFRED W. JONES III            For       For        Management
01.4  DIRECTOR - MASON H. LAMPTON               For       For        Management
01.5  DIRECTOR - JOHN T. TURNER                 For       For        Management
01.6  DIRECTOR - M. TROY WOODS                  For       For        Management
01.7  DIRECTOR - JAMES D. YANCEY                For       For        Management
01.8  DIRECTOR - REBECCA K. YARBROUGH           For       For        Management
02    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2007 OMNIBUS PLAN.
03    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN (TSYS IS AN 81%
      SUBSIDIARY OF SYNOVUS).
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS INDEPENDENT AUDITOR FOR THE YEAR
      2007.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       For        Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       Withheld   Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.3  DIRECTOR - WAYNE T. GATTINELLA            For       For        Management
01.4  DIRECTOR - JEROME C. KELLER               For       For        Management
01.5  DIRECTOR - JAMES V. MANNING               For       For        Management
01.6  DIRECTOR - ABDOOL RAHIM MOOSSA, MD        For       For        Management
01.7  DIRECTOR - STANLEY S. TROTMAN, JR.        For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO RATIFY AND APPROVE WEBMD S 2005        For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE




======================= ISHARES RUSSELL 1000 INDEX FUND ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


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ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


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ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


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ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


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ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.3  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN.   For       For        Management
03    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
06    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
07    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALSPAUGH             For       For        Management
01.2  DIRECTOR - LARS WESTERBERG                For       For        Management
01.3  DIRECTOR - WALTER KUNERTH                 For       For        Management
01.4  DIRECTOR - LARS NYBERG                    For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       Withheld   Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DICUS                  For       For        Management
01.2  DIRECTOR - JEFFREY R. THOMPSON            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
02    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2006 ANNUAL
      INCENTIVE PLAN
03    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2005 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.5  DIRECTOR - NICHOLAS J. DEIULIIS           For       For        Management
01.6  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.7  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    APPROVAL AND RATIFICATION OF THE CNX GAS  For       For        Management
      CORPORATION EQUITY INCENTIVE PLAN, AS
      AMENDED.
03    RATIFICATION OF THE ANTICIPATED           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.5  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. ALEXANDER, JR.            For       For        Management
01.2  DIRECTOR - C. HOLDING AMES                For       For        Management
01.3  DIRECTOR - V.E. BELL III                  For       For        Management
01.4  DIRECTOR - G.H. BROADRICK                 For       For        Management
01.5  DIRECTOR - H. HOLDING CONNELL             For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - L.M. FETTERMAN                 For       For        Management
01.9  DIRECTOR - D.L. HEAVNER                   For       For        Management
01.10 DIRECTOR - F.B. HOLDING                   For       For        Management
01.11 DIRECTOR - F.B. HOLDING, JR.              For       For        Management
01.12 DIRECTOR - L.R. HOLDING                   For       For        Management
01.13 DIRECTOR - C.B.C. HOLT                    For       For        Management
01.14 DIRECTOR - J.B. HYLER, JR.                For       For        Management
01.15 DIRECTOR - L.S. JONES                     For       For        Management
01.16 DIRECTOR - R.E. MASON IV                  For       For        Management
01.17 DIRECTOR - R.T. NEWCOMB                   For       For        Management
01.18 DIRECTOR - L.T. NUNNELEE II               For       For        Management
01.19 DIRECTOR - J.M. PARKER                    For       For        Management
01.20 DIRECTOR - C. RONALD SCHEELER             For       For        Management
01.21 DIRECTOR - R.K. SHELTON                   For       For        Management
01.22 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.23 DIRECTOR - D.L. WARD, JR.                 For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 5, 2006,
      BY AND AMONG GLOBAL SIGNAL INC., CROWN
      CASTLE INTERNATIONAL CORP. AND CCGS
      HOLDINGS LLC, A WHOLLY OWNED SUBSIDIARY
      OF CROWN CASTLE, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY S
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVING PROPOSAL 1.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.
04    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MUELLER                For       For        Management
01.2  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.3  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.4  DIRECTOR - DONALD B. REED                 For       For        Management
01.5  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.6  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.4  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER              For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.8  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.9  DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHLEBOWSKI             For       For        Management
01.2  DIRECTOR - JAMES H. DICKERSON, JR.        For       For        Management
01.3  DIRECTOR - MARIA A. SASTRE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS
      LLP, FOR FISCAL 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


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QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


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SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


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SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


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SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


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SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


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SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


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SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


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SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


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SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


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SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON D. BLACK                  For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - LAWRENCE F. GILBERTI           For       For        Management
01.4  DIRECTOR - JAMES P. HOLDEN                For       For        Management
01.5  DIRECTOR - MEL KARMAZIN                   For       For        Management
01.6  DIRECTOR - WARREN N. LIEBERFARB           For       For        Management
01.7  DIRECTOR - MICHAEL J. MCGUINESS           For       For        Management
01.8  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


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SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


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SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


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SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


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SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


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SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


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SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


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SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


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SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BILL BECKMANN                  For       For        Management
I.2   DIRECTOR - GLENDA GLOVER                  For       For        Management
I.3   DIRECTOR - MICHAEL REARDON                For       For        Management
I.4   DIRECTOR - YASMINE ANAVI                  For       For        Management
I.5   DIRECTOR - LORETTA MOSEMAN                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.2  DIRECTOR - SIDNEY E. HARRIS               For       For        Management
01.3  DIRECTOR - ALFRED W. JONES III            For       For        Management
01.4  DIRECTOR - MASON H. LAMPTON               For       For        Management
01.5  DIRECTOR - JOHN T. TURNER                 For       For        Management
01.6  DIRECTOR - M. TROY WOODS                  For       For        Management
01.7  DIRECTOR - JAMES D. YANCEY                For       For        Management
01.8  DIRECTOR - REBECCA K. YARBROUGH           For       For        Management
02    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2007 OMNIBUS PLAN.
03    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN (TSYS IS AN 81%
      SUBSIDIARY OF SYNOVUS).
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS INDEPENDENT AUDITOR FOR THE YEAR
      2007.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. PLANT                  For       For        Management
01.2  DIRECTOR - NEIL P. SIMPKINS               For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       For        Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       Withheld   Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.3  DIRECTOR - WAYNE T. GATTINELLA            For       For        Management
01.4  DIRECTOR - JEROME C. KELLER               For       For        Management
01.5  DIRECTOR - JAMES V. MANNING               For       For        Management
01.6  DIRECTOR - ABDOOL RAHIM MOOSSA, MD        For       For        Management
01.7  DIRECTOR - STANLEY S. TROTMAN, JR.        For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO RATIFY AND APPROVE WEBMD S 2005        For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - ROBERT T. BLAKELY              For       For        Management
01.3  DIRECTOR - ALBERT CHAO                    For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WESTLAKE
      CHEMICAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




==================== ISHARES RUSSELL 1000 VALUE INDEX FUND =====================


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WALTON              For       For        Management
01.2  DIRECTOR - JOAN M. SWEENEY                For       For        Management
01.3  DIRECTOR - BROOKS H. BROWNE               For       For        Management
01.4  DIRECTOR - ROBERT E. LONG                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK THAT THE COMPANY IS
      AUTHORIZED TO ISSUE FROM 200,000,000 TO
      400,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.3  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN.   For       For        Management
03    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
06    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
07    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALSPAUGH             For       For        Management
01.2  DIRECTOR - LARS WESTERBERG                For       For        Management
01.3  DIRECTOR - WALTER KUNERTH                 For       For        Management
01.4  DIRECTOR - LARS NYBERG                    For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DICUS                  For       For        Management
01.2  DIRECTOR - JEFFREY R. THOMPSON            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. ALEXANDER, JR.            For       For        Management
01.2  DIRECTOR - C. HOLDING AMES                For       For        Management
01.3  DIRECTOR - V.E. BELL III                  For       For        Management
01.4  DIRECTOR - G.H. BROADRICK                 For       For        Management
01.5  DIRECTOR - H. HOLDING CONNELL             For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - L.M. FETTERMAN                 For       For        Management
01.9  DIRECTOR - D.L. HEAVNER                   For       For        Management
01.10 DIRECTOR - F.B. HOLDING                   For       For        Management
01.11 DIRECTOR - F.B. HOLDING, JR.              For       For        Management
01.12 DIRECTOR - L.R. HOLDING                   For       For        Management
01.13 DIRECTOR - C.B.C. HOLT                    For       For        Management
01.14 DIRECTOR - J.B. HYLER, JR.                For       For        Management
01.15 DIRECTOR - L.S. JONES                     For       For        Management
01.16 DIRECTOR - R.E. MASON IV                  For       For        Management
01.17 DIRECTOR - R.T. NEWCOMB                   For       For        Management
01.18 DIRECTOR - L.T. NUNNELEE II               For       For        Management
01.19 DIRECTOR - J.M. PARKER                    For       For        Management
01.20 DIRECTOR - C. RONALD SCHEELER             For       For        Management
01.21 DIRECTOR - R.K. SHELTON                   For       For        Management
01.22 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.23 DIRECTOR - D.L. WARD, JR.                 For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.
04    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MUELLER                For       For        Management
01.2  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.3  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.4  DIRECTOR - DONALD B. REED                 For       For        Management
01.5  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.6  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.4  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER              For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.8  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.9  DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHLEBOWSKI             For       For        Management
01.2  DIRECTOR - JAMES H. DICKERSON, JR.        For       For        Management
01.3  DIRECTOR - MARIA A. SASTRE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS
      LLP, FOR FISCAL 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BILL BECKMANN                  For       For        Management
I.2   DIRECTOR - GLENDA GLOVER                  For       For        Management
I.3   DIRECTOR - MICHAEL REARDON                For       For        Management
I.4   DIRECTOR - YASMINE ANAVI                  For       For        Management
I.5   DIRECTOR - LORETTA MOSEMAN                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. PLANT                  For       For        Management
01.2  DIRECTOR - NEIL P. SIMPKINS               For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


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UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - ROBERT T. BLAKELY              For       For        Management
01.3  DIRECTOR - ALBERT CHAO                    For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WESTLAKE
      CHEMICAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




==================== ISHARES RUSSELL 2000 GROWTH INDEX FUND ====================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. WALKER              For       For        Management
01.2  DIRECTOR - DEVEN SHARMA                   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTNG FIRM: PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 1, 2007 AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

24/7 REAL MEDIA, INC.

Ticker:       TFSM           Security ID:  901314203
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT PERKINS             For       For        Management
01.2  DIRECTOR - MR. BRIAN SILVA                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF 24/7 REAL MEDIA, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER MATTERS AS MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.2  DIRECTOR - CHARLES W. HULL                For       For        Management
01.3  DIRECTOR - JIM D. KEVER                   For       For        Management
01.4  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.5  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.6  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.7  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

@ROAD, INC.

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: FEB 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      ( MERGER AGREEMENT ), DATED AS OF
      DECEMBER 10, 2006, BY AND AMONG TRIMBLE
      NAVIGATION LIMITED ( TRIMBLE ),
      ROADRUNNER ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD,
      INC. AND THE TRANSACTIONS CO
02    TO GRANT THE PERSONS NAMED AS PROXIES     For       For        Management
      DISCRETIONARY AUTHORITY TO VOTE TO
      ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF ADOPTING THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - WILLIAM KAPLAN                 For       For        Management
01.3  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2006, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.2  DIRECTOR - NEIL A. MCLACHLAN              For       For        Management
02    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 ANNUAL INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BENSON              For       For        Management
01.2  DIRECTOR - LYNN M. CORTRIGHT              For       For        Management
01.3  DIRECTOR - BRUCE D. ISERMAN               For       For        Management
01.4  DIRECTOR - LELAND T. LYNCH                For       For        Management
01.5  DIRECTOR - JEROME T. MINER                For       For        Management
01.6  DIRECTOR - WILLIAM D. MORTON              For       For        Management
01.7  DIRECTOR - KARLIN S. SYMONS               For       For        Management
01.8  DIRECTOR - KENNETH J. ZIKA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - THOMAS E. NAUGLE               For       For        Management
1B    LEAVING THE POSITION OF THE OTHER CLASS I For       For        Management
      DIRECTOR VACANT
02    ADOPTION OF LONG-TERM INCENTIVE PLAN      For       For        Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - HENRI A. TERMEER               For       For        Management
02    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      3,000,000 SHARES OF COMMON STOCK TO THE
      FORMER SHAREHOLDERS OF IMPELLA
      CARDIOSYSTEMS AG.


--------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUSHMAN               For       For        Management
01.2  DIRECTOR - RANDY D. RADEMACHER            For       For        Management
01.3  DIRECTOR - FREDERICK R. REED              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO ESTABLISH A       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY S EXECUTIVE COMPENSATION
      PLANS.
04    STOCKHOLDER PROPOSAL TO LIMIT THE         Against   Against    Shareholder
      BENEFITS PROVIDED UNDER THE COMPANY S
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.


--------------------------------------------------------------------------------

ACA CAPITAL HOLDINGS, INC.

Ticker:       ACA            Security ID:  000833103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. KING                  For       For        Management
01.2  DIRECTOR - ALAN S. ROSEMAN                For       For        Management
01.3  DIRECTOR - EDWARD U. GILPIN               For       For        Management
01.4  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.5  DIRECTOR - JOHN G. BERYLSON               For       For        Management
01.6  DIRECTOR - DOUGLAS L. JACOBS              For       For        Management
01.7  DIRECTOR - ROBERT JUNEJA                  For       For        Management
01.8  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.9  DIRECTOR - WARREN A. STEPHENS             For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. HARRIS, II           For       For        Management
01.2  DIRECTOR - FRED A. DE BOOM                For       For        Management
01.3  DIRECTOR - AMIT KUMAR, PH.D.              For       For        Management
02    TO APPROVE THE 2007 ACACIA TECHNOLOGIES   For       For        Management
      STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON BINDER                  For       Withheld   Management
01.2  DIRECTOR - LESLIE L. IVERSEN              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - ALAN S. FORMAN                 For       For        Management
01.4  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.5  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.6  DIRECTOR - WENDY  LUSCOMBE                For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACCESS INTEGRATED TECHNOLOGIES, INC.

Ticker:       AIXD           Security ID:  004329108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DALE MAYO                   For       For        Management
01.2  DIRECTOR - KEVIN J. FARRELL               For       For        Management
01.3  DIRECTOR - GARY S. LOFFREDO               For       For        Management
01.4  DIRECTOR - WAYNE L. CLEVENGER             For       For        Management
01.5  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.6  DIRECTOR - ROBERT DAVIDOFF                For       For        Management
01.7  DIRECTOR - MATTHEW W. FINLAY              For       For        Management
01.8  DIRECTOR - BRETT E. MARKS                 For       For        Management
01.9  DIRECTOR - ROBERT E. MULHOLLAND           For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S FIRST     For       For        Management
      AMENDED AND RESTATED 2000 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      CLASS A COMMON STOCK AVAILABLE FOR THE
      GRANT OF OPTIONS THEREUNDER FROM
      1,100,000 TO 2,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      EISNER LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - FREDERICK M. GOLTZ             For       Withheld   Management
01.3  DIRECTOR - JAMES H. GREENE, JR.           For       Withheld   Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.6  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.7  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2006 FISCAL YEAR.
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2005 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 6, 2006
      (THE  MERGER AGREEMENT ) BY AND AMONG ACE
      CASH EXPRESS, INC., A TEXAS CORPORATION (
      ACE ), ACE HOLDINGS I, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY ( ACE HOLDINGS
      ) AND RANGER
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SONJA HOEL PERKINS             For       For        Management
01.2  DIRECTOR - ANDREW D. ORY                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO ACTUANT       For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION.
02    TO APPROVE THE ACTUANT CORPORATION LONG   For       For        Management
      TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOAN P. NEUSCHELER             For       For        Management
01.2  DIRECTOR - WILLIAM C. PATE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

ADE CORPORATION

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 26, 2006, AMONG KLA-TENCOR
      CORPORATION, ADE CORPORATION AND SOUTH
      ACQUISITION CORPORATION.
02    TO PERMIT ADE S BOARD OF DIRECTORS OR ITS For       For        Management
      CHAIRMAN, IN ITS OR HIS DISCRETION, TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      IF NECESSARY FOR FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE ORIGINALLY SCHEDULED TIME OF THE
      SPECIAL MEE


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL GODDARD, PH.D.            For       For        Management
01.2  DIRECTOR - CLAUDE H. NASH, PH.D.          For       For        Management
01.3  DIRECTOR - DONALD NICKELSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN, III         For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       For        Management
01.2  DIRECTOR - KENNETH P. LAWLER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR EXPIRING ON DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVANCED MAGNETICS, INC.

Ticker:       AMAG           Security ID:  00753P103
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME GOLDSTEIN               For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       Withheld   Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE THE 2006 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:       ANX            Security ID:  00764X103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N.K. BAGNALL              For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - MICHAEL M. GOLDBERG            For       For        Management
01.4  DIRECTOR - EVAN M. LEVINE                 For       For        Management
01.5  DIRECTOR - JACK LIEF                      For       For        Management
01.6  DIRECTOR - MARK J. PYKETT                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRENDAN BARBA               For       For        Management
01.2  DIRECTOR - RICHARD E. DAVIS               For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN LAPORTE               For       For        Management
01.2  DIRECTOR - ELIZABETH A. CZEREPAK          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.4  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.5  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.6  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.7  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.8  DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.9  DIRECTOR - JAMES L. WAINSCOTT             For       For        Management


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP TO SERVE AS AKORN S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE J. PELLETIER             For       For        Management
01.2  DIRECTOR - BRIAN D. ROGERS                For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.E. D'AMBRA, PH.D.            For       For        Management
01.2  DIRECTOR - A.P. TARTAGLIA, M.D.           For       For        Management
01.3  DIRECTOR - V.G.H. JORDAN, PH.D.           For       For        Management


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.2  DIRECTOR - THOMAS R. DIBENEDETTO          For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       Withheld   Management
01.2  DIRECTOR - DAVID W. KEISER                For       Withheld   Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       Withheld   Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      1.2 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALEXANDER              For       For        Management
01.2  DIRECTOR - PHILLIP S. DINGLE              For       For        Management
01.3  DIRECTOR - BAXTER G. TROUTMAN             For       For        Management
01.4  DIRECTOR - ROBERT E. LEE CASWELL          For       For        Management
01.5  DIRECTOR - GREGORY T. MUTZ                For       For        Management
01.6  DIRECTOR - ROBERT J. VIGUET, JR.          For       For        Management
01.7  DIRECTOR - EVELYN D'AN                    For       For        Management
01.8  DIRECTOR - CHARLES L. PALMER              For       For        Management
01.9  DIRECTOR - GORDON WALKER                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED DIRECTOR For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. KENT BOWEN                  For       For        Management
01.2  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.3  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.4  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.5  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.6  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.7  DIRECTOR - GREG J. SANTORA                For       For        Management
01.8  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. FALK                For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       For        Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - ROBERT L. PRIDDY               For       For        Management
01.6  DIRECTOR - DECLAN F. RYAN                 For       For        Management


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. SAMEK                For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI H. M. AFDHAL               For       For        Management
01.2  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.3  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.4  DIRECTOR - JEFFREY R. FREEDMAN            For       Withheld   Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.7  DIRECTOR - JOHN E. MCCONNAUGHY, JR        For       For        Management
01.8  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.9  DIRECTOR - LEONARD TOBOROFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF UHY    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    ADOPTION OF THE ALLIS-CHALMERS ENERGY     For       Against    Management
      INC. 2006 INCENTIVE PLAN.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURT A. ADAMS                  For       For        Management
01.2  DIRECTOR - ALI H. AFDHAL                  For       For        Management
01.3  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.4  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - JAMES M. HENNESSY              For       For        Management
01.7  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.8  DIRECTOR - J.E. MCCONNAUGHY, JR.          For       Withheld   Management
01.9  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.10 DIRECTOR - LEONARD TOBOROFF               For       For        Management
01.11 DIRECTOR - ZANE TANKEL                    For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF UHY LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. DZAU, M.D.           For       For        Management
01.2  DIRECTOR - KEVIN P. STARR                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP,
      AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - EREZ MELTZER                   For       For        Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.6  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.7  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE L. CONTE           For       For        Management
01.3  DIRECTOR - RICHARD D. PATERSON            For       For        Management
01.4  DIRECTOR - DARREN J. GOLD                 For       For        Management
01.5  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.6  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
01.7  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. RICHARD                For       Withheld   Management
01.2  DIRECTOR - STEWART HEN                    For       For        Management
01.3  DIRECTOR - HARRY H. PENNER, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN S. LEFF*              For       For        Management
01.2  DIRECTOR - DAVID D. PENDERGAST*           For       For        Management
01.3  DIRECTOR - JONATHAN D. ROOT*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO LOPEZ VALENCIA         For       For        Management
01.2  DIRECTOR - JEFFREY D. THOMAS              For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM E. CARTY               For       For        Management


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MARK R. HOLDEN                 For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       For        Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.2  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.3  DIRECTOR - KENNETH C. LEUNG               For       For        Management
01.4  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.5  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
01.6  DIRECTOR - RICHARD T. SWOPE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, IN

Ticker:       AOB            Security ID:  028731107
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHUJUN LIU                     For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       Withheld   Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE A NEW 2006 EQUITY     For       Against    Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.2  DIRECTOR - JAMES J. UNGER                 For       For        Management
01.3  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.4  DIRECTOR - KEITH MEISTER                  For       For        Management
01.5  DIRECTOR - PETER K SHEA                   For       For        Management
01.6  DIRECTOR - JAMES M. LAISURE               For       For        Management
01.7  DIRECTOR - JAMES C. PONTIOUS              For       For        Management
01.8  DIRECTOR - HAROLD FIRST                   For       For        Management
01.9  DIRECTOR - BRETT ICHAN                    For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       Withheld   Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 12, 2006, BY
      AND AMONG BROOKDALE SENIOR LIVING INC.,
      BETA MERGER SUB CORPORATION AND AMERICAN
      RETIREMENT CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       Withheld   Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      VITALE, CATURANO & COMPANY, LTD. AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - ALBERT J. BACIOCCO, JR.        For       For        Management
01.3  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.4  DIRECTOR - PETER O. CRISP                 For       For        Management
01.5  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.6  DIRECTOR - ANDREW G.C. SAGE, II           For       For        Management
01.7  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED 1997 DIRECTOR
      STOCK OPTION PLAN TO CHANGE THE ANNUAL
      EQUITY AWARD TO EACH NON-EMPLOYEE
      DIRECTOR FROM THE GRANT OF A STOCK OPTION
      FOR 10,000 SHARES OF COMMON STOCK TO AN
      AWARD OF 5,000 SH
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. CLARK              For       For        Management
01.2  DIRECTOR - HERBERT A. KRAFT               For       For        Management
01.3  DIRECTOR - JOHN B. MILES                  For       Withheld   Management
01.4  DIRECTOR - CARL R. SODERLIND              For       For        Management
01.5  DIRECTOR - IRVING J. THAU                 For       For        Management
01.6  DIRECTOR - ERIC G. WINTEMUTE              For       For        Management
01.7  DIRECTOR - GLENN A. WINTEMUTE             For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS                 For       For        Management
01.5  DIRECTOR - NEIL P. DEFEO                  For       For        Management
01.6  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.7  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.8  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.9  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.10 DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.11 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.
03    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      2006 NON-EMPLOYEE DIRECTORS EQUITY
      OWNERSHIP PLAN.
04    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN FOR EMPLOYEES.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BROOKS                    For       For        Management
01.2  DIRECTOR - GORDON R. KANOFSKY             For       For        Management
01.3  DIRECTOR - J. WILLIAM RICHARDSON          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 1999 STOCK
      INCENTIVE PLAN TO INCREASE THE SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER TO
      16,000,000.
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      PERFORMANCE-BASED ANNUAL BONUS PLAN.


--------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE E. PAUL               For       For        Management
01.2  DIRECTOR - LEONARD M. CARROLL             For       For        Management
01.3  DIRECTOR - ERNEST G. SIDDONS              For       For        Management


--------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES II            For       For        Management
01.2  DIRECTOR - JAMES WALL                     For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       Against    Management
      OF INCORPORATION
03    APPROVAL OF ADOPTION OF THE 2006 EQUITY   For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    APPROVAL OF THE AMTRUST FINANCIAL         For       For        Management
      SERVICES, INC. 2007 EXECUTIVE PERFORMANCE
      PLAN.
03    APPROVAL OF AMENDMENT NO. 1 TO THE        For       For        Management
      AMTRUST FINANCIAL SERVICES, INC. 2005
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DAVID FELLOWS                  For       For        Management
I.2   DIRECTOR - RONALD ROSENZWEIG              For       For        Management
I.3   DIRECTOR - LEWIS SOLOMON                  For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   RATIFICATION OF THE APPOINTMENT OF J.H.   For       For        Management
      COHN LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PHD           For       For        Management
01.2  DIRECTOR - GEORGE A. SCANGOS, PHD         For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PHD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EAMONN P. HOBBS                For       For        Management
01.2  DIRECTOR - PETER J. GRAHAM                For       For        Management
01.3  DIRECTOR - DAVID P. MEYERS                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      ANGIODYNAMICS, INC. 2004 STOCK AND
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF ANGIODYNAMICS,
      INC. PURSUANT TO THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF NOVEMBER 27, 2006,
      AS AMENDED DECEMBER 7, 2006, BY AND AMONG
      ANGIODYNAMICS, INC., ROYAL I, LLC AND
      RITA MEDICAL SYS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       Withheld   Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       Withheld   Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLIED DIGITAL SOLUTIONS, INC.

Ticker:       ADSX           Security ID:  038188306
Meeting Date: JUL 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL NORRIS              For       For        Management
01.2  DIRECTOR - CONSTANCE K. WEAVER            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       Against    Management
      2003 FLEXIBLE STOCK PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ISSUABLE UNDER THE PLAN FROM
      5,200,000 TO 7,500,000 SHARES.


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA J. SRERE                 For       For        Management
01.2  DIRECTOR - JAYNIE M. STUDENMUND           For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD BRISKIN                For       For        Management
01.2  DIRECTOR - JOHN G. DANHAKL                For       For        Management
01.3  DIRECTOR - KENNETH A. GOLDMAN             For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      MOSS ADAMS LLP AS AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - HARRY F HIXSON, JR, PHD        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR, PHD         For       For        Management
01.7  DIRECTOR - TINA S. NOVA, PH.D.            For       For        Management
01.8  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CHARLES M. CRAWFORD            For       For        Management
01.3  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - CHRIS V. KEMENDO, JR.          For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,000,000 TO 2,500,000


--------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATHANASE LAVIDAS, PH.D.        For       For        Management
01.2  DIRECTOR - PETER J. NELSON                For       For        Management
02    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.J. BULLOCK, PH.D.            For       For        Management
01.2  DIRECTOR - KEVIN KOCH, PH.D.              For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PH.D.           For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARRAY       For       For        Management
      BIOPHARMA INC. EMPLOYEE STOCK PURCHASE
      PLAN (I) INCREASING THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER BY 450,000 SHARES, TO AN
      AGGREGATE OF 1,650,000 SHARES, AND (II)
      REMOVING AN ELIGIBILITY R
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN-ERIC O. BERGSTEDT*         For       For        Management
01.2  DIRECTOR - HERBERT O. CARPENTER*          For       For        Management
01.3  DIRECTOR - GARY C. DAKE*                  For       For        Management
01.4  DIRECTOR - M.T. FITZGERALD*               For       For        Management
01.5  DIRECTOR - THOMAS L. HOY*                 For       For        Management
01.6  DIRECTOR - JOHN J. MURPHY**               For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, KPMG LLP, AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. ELSBREE               For       For        Management
01.2  DIRECTOR - ILENE H. LANG                  For       For        Management
01.3  DIRECTOR - DANIEL C. REGIS                For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1999 OUTSIDE DIRECTOR STOCK OPTION PLAN.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. FEIGAL, JR.           For       For        Management
01.2  DIRECTOR - JOHN J. O'CONNOR               For       For        Management
01.3  DIRECTOR - DONALD R. STANSKI              For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY S 2001 STOCK INCENTIVE PLAN FROM
      4,000,000 SHARES TO 4,700,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHANIEL F. BRADLEY IV        For       For        Management
01.2  DIRECTOR - ANTHONY R. IGNACZAK            For       Withheld   Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE ASSET    For       For        Management
      ACCEPTANCE CAPITAL CORP. 2004 STOCK
      INCENTIVE PLAN - TO APPROVE AMENDING AND
      RESTATING THE ASSET ACCEPTANCE CAPITAL
      CORP. 2004 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG H. BARRATT               For       For        Management
01.2  DIRECTOR - MARSHALL L. MOHR               For       For        Management
01.3  DIRECTOR - ANDREW S. RAPPAPORT            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.3  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.4  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.5  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF AMENDMENTS TO 1998 STOCK      For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - JEFFREY H. ERICKSON            For       For        Management
01.6  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE III           For       Withheld   Management
01.8  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.9  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN IN    For       For        Management
      CONFORMANCE WITH SECTION 162 (M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE ANNUAL INCENTIVE    For       For        Management
      PLAN FOR SENIOR EXECUTIVES.
02    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      HOLDINGS, L.P. LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO AMEND THE ATLAS ENERGY        For       For        Management
      RESOURCES, LLC LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      PARTNERS, L.P. LONG-TERM INCENTIVE PLAN.
05.1  DIRECTOR - CARLTON M. ARRENDELL           For       For        Management
05.2  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
05.3  DIRECTOR - DONALD W. DELSON               For       For        Management


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. PAUL BULMAHN                For       For        Management
01.2  DIRECTOR - GERARD J. SWONKE               For       For        Management
01.3  DIRECTOR - ROBERT J. KAROW                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OREN ZEEV                      For       For        Management


--------------------------------------------------------------------------------

AURORA OIL & GAS

Ticker:       AOG            Security ID:  052036100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DENEAU              For       For        Management
01.2  DIRECTOR - RICHARD M. DENEAU              For       For        Management
01.3  DIRECTOR - RONALD E. HUFF                 For       For        Management
01.4  DIRECTOR - GARY J. MYLES                  For       For        Management
01.5  DIRECTOR - KEVIN D. STULP                 For       For        Management
01.6  DIRECTOR - EARL V. YOUNG                  For       For        Management
01.7  DIRECTOR - WAYNE G. SCHAEFFER             For       For        Management


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RACHELLE B. CHONG              For       For        Management


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, MD, PHD          For       For        Management
01.6  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.7  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE AUXILIUM PHARMACEUTICALS, INC.
      2004 EQUITY COMPENSATION PLAN TO (I)
      INCREASE THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN, (II) LIMIT THE NUMBER OF
      SHARES THAT MAY BE IS
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG DOUGHERTY                 For       Withheld   Management
01.2  DIRECTOR - JO S. MAJOR, JR.               For       For        Management
02    TO APPROVE THE ELIMINATION OF THE FLOOR   For       Against    Management
      PRICE LIMITATIONS FROM THE ANTI-DILUTION
      PROVISIONS OF CERTAIN WARRANTS TO
      PURCHASE COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO AVANEX S       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300 MILLION TO 450 MILLION.
04    TO APPROVE AN AMENDMENT TO AVANEX S 1999  For       For        Management
      DIRECTOR OPTION PLAN (I) TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      UNDERLYING THE INITIAL OPTION GRANT FOR
      NEW NON-EMPLOYEE DIRECTORS FROM 40,000 TO
      80,000 AND (II) TO PROVIDE FOR AN
      AUTOMATIC ANNUAL GRANT O
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MAZZO, PH.D.          For       For        Management
01.2  DIRECTOR - CRAIG A. WHEELER               For       For        Management
01.3  DIRECTOR - SCOTT M. WHITCUP, M.D.         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. DERBES   For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN  For       For        Management
1C    ELECTION OF DIRECTOR: ARNOLD M. NEMIROW   For       For        Management
02    TO RATIFY THE COMPANY S 2003 STOCK        For       Against    Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HODGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.3  DIRECTOR - K. MICHAEL FORREST             For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.2  DIRECTOR - JOHN J. STOLLENWERK            For       For        Management
02    APPROVAL OF THE BADGER METER, INC. 2007   For       For        Management
      DIRECTOR STOCK GRANT PLAN.


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINO A. ROSSI                  For       For        Management
01.2  DIRECTOR - DR. ELAINE R. WEDRAL           For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HOLDING CORPORAT

Ticker:       BFT            Security ID:  05873K108
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. KORNSTEIN               For       For        Management
02    DIRECTORS RECOMMEND: RATIFICATION OF THE  For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006
03    DIRECTORS RECOMMEND: APPROVAL OF THE 2007 For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - JOHN MILLS                     For       For        Management
01.12 DIRECTOR - R.L. QUALLS                    For       For        Management
01.13 DIRECTOR - KENNITH SMITH                  For       For        Management
01.14 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      STOCK OPTION PLAN WHICH WOULD INCREASE
      THE NUMBER OF SHARES OF THE COMPANY S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES.


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. EVANS                For       For        Management
01.2  DIRECTOR - RICHARD J. PINOLA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 1999 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.2  DIRECTOR - ROBERT F. FULTON               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BASIN WATER INC.

Ticker:       BWTR           Security ID:  07011T306
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. JENSEN                For       For        Management
01.2  DIRECTOR - KEITH R. SOLAR                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - ANDREW R. LOGIE                For       For        Management
01.3  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.4  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.5  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.6  DIRECTOR - STUART A. RANDLE               For       For        Management
01.7  DIRECTOR - WILSON B. SEXTON               For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - NEDA MASHOUF                   For       For        Management
01.3  DIRECTOR - BARBARA BASS                   For       For        Management
01.4  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.5  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.6  DIRECTOR - CADEN WANG                     For       For        Management
01.7  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       Against    Management
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE COMPANY S 1997 STOCK PLAN BY 500,000
      SHARES FROM 19,613,750 SHARES TO
      20,113,750 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 7, 2007.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. ROSS JOHNSON                For       For        Management
01.2  DIRECTOR - EDWARD J. ROBINSON             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - MICHAEL D. MILLER              For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH BENINCASA               For       For        Management
01.2  DIRECTOR - GARY LEDERMAN                  For       For        Management
01.3  DIRECTOR - JOHN ROGLIERI                  For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.2  DIRECTOR - B.C. SEIDENBERG, M.D.          For       For        Management
02    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 1,200,000 SHARES TO
      5,944,274.
03    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK FROM
      45,000,000 TO 95,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

BIOENVISION, INC.

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER B. WOOD, MD        For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN, M.D          For       For        Management
01.3  DIRECTOR - THOMAS SCOTT NELSON, CA        For       Withheld   Management
01.4  DIRECTOR - STEVEN A. ELMS                 For       For        Management
01.5  DIRECTOR - ANDREW SCHIFF, M.D.            For       For        Management
01.6  DIRECTOR - JOSEPH P. COOPER               For       For        Management
02    AMENDMENT TO 2003 STOCK INCENTIVE PLAN:   For       Against    Management
      TO APPROVE AND ADOPT AN AMENDMENT TO OUR
      2003 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES THAT MAY BE GRANTED
      UNDER THE PLAN FROM 4,500,000 TO
      6,750,000.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      J.H. COHN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN J. LEWIS                  For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK OF THE
      COMPANY FROM 150,000,000 TO 250,000,000.


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK GATTI                    For       For        Management
01.2  DIRECTOR - MATTHEW PITTINSKY              For       For        Management
01.3  DIRECTOR - BETH KAPLAN                    For       For        Management
02    TO APPROVE AMENDMENT NO. 2 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      4,600,000 TO 5,800,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BOIS D'ARC ENERGY, INC.

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BLACKIE                For       For        Management
01.2  DIRECTOR - ROLAND O. BURNS                For       For        Management
01.3  DIRECTOR - D. MICHAEL HARRIS              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. MULLEN               For       For        Management
01.2  DIRECTOR - JAMES W. ZILINSKI              For       For        Management
01.3  DIRECTOR - MICHAEL J. CURRAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED K. FOULKES                For       For        Management
01.2  DIRECTOR - LINDA A. MASON                 For       For        Management
01.3  DIRECTOR - IAN M. ROLLAND                 For       For        Management
01.4  DIRECTOR - MARY ANN TOCIO                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - D. FRANK HARRISON              For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - GARY C. HILL                   For       For        Management
01.5  DIRECTOR - WILLIAM R. SNIPES              For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. EMMERICH, PH.D.           For       For        Management
01.2  DIRECTOR - BRENDA J. FURLONG              For       For        Management
01.3  DIRECTOR - FRANK H. LAUKIEN, PH.D.        For       For        Management
01.4  DIRECTOR - RICHARD A. PACKER              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER BIOSCIENCES FOR FISCAL 2007.


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. NELSON               For       For        Management
01.2  DIRECTOR - THEODORE C. ROGERS             For       For        Management
01.3  DIRECTOR - ROBERT C. SCHARP               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO, AND  For       For        Management
      RESTATEMENT OF, THE BUCYRUS
      INTERNATIONAL, INC. 2004 EQUITY INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT EIGHT (8)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - KENNETH H. DAHLBERG            For       For        Management
02.3  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.4  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.5  DIRECTOR - WARREN E. MACK                 For       For        Management
02.6  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.7  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.8  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AN AMENDMENT TO 2003 EQUITY       For       For        Management
      INCENTIVE PLAN
04    APPROVE THE CASH INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES GOULD                    For       For        Management
01.2  DIRECTOR - JOAN RYAN                      For       For        Management
02    APPROVAL OF U.K. STOCK PLAN               For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMSEY A. FRANK                For       For        Management
01.2  DIRECTOR - KEVIN J. KRUSE                 For       For        Management
01.3  DIRECTOR - FLOYD F. SHERMAN               For       For        Management
02    APPROVAL OF BUILDERS FIRSTSOURCE 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.5  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.6  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2006.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - THEODORE R. SCHROEDER          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. WALLACE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FLANAGAN              For       For        Management
01.2  DIRECTOR - THEODORE C. JOHANSON           For       For        Management
01.3  DIRECTOR - ROBIN A. SAWYER                For       For        Management
02    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS.
03    TO RATIFY THE SELECTION OF BERRY, DUNN,   For       For        Management
      MCNEIL & PARKER AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CANDELA CORPORATION

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       Against    Management
      COMPANY S CERTIFICATE OF INCORPORATION,
      AS AMENDED, TO, AMONG OTHER THINGS,
      DIVIDE THE BOARD OF DIRECTORS INTO THREE
      CLASSES, WITH DIRECTORS IN EACH CLASS TO
      SERVE STAGGERED THREE-YEAR TERMS.
02.1  DIRECTOR - GEORGE A. ABE                  For       For        Management
02.2  DIRECTOR - BEN BAILEY III                 For       For        Management
02.3  DIRECTOR - NANCY NAGER                    For       For        Management
02.4  DIRECTOR - GERARD E. PUORRO               For       For        Management
02.5  DIRECTOR - KENNETH D. ROBERTS             For       For        Management
02.6  DIRECTOR - DOUGLAS W. SCOTT               For       For        Management
03    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       For        Management
      COMPANY S SECOND AMENDED AND RESTATED
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK THAT MAY BE ISSUED
      PURSUANT TO THE SECOND AMENDED AND
      RESTATED 1998 STOCK PLAN BY 2,500,000
      SHARES TO 7,800,000
04    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON A. HOLMES               For       For        Management
01.2  DIRECTOR - S. JOSHUA LEWIS                For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
01.4  DIRECTOR - JAMES A. MITCHELL              For       For        Management
01.5  DIRECTOR - JON Q. REYNOLDS, JR.           For       For        Management
01.6  DIRECTOR - STEPHEN G. SHANK               For       For        Management
01.7  DIRECTOR - DAVID W. SMITH                 For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - SANDRA E. TAYLOR               For       For        Management
01.10 DIRECTOR - DARRELL R. TUKUA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FAWCETT                For       For        Management
01.2  DIRECTOR - THOMAS T. HAWKER               For       For        Management
01.3  DIRECTOR - CURTIS A. RIGGS                For       For        Management
02    TO APPROVE A PROPOSAL TO INCREASE THE     For       For        Management
      NUMBER OF SHARES AVAILABLE FOR GRANTS OF
      STOCK OPTIONS PURSUANT TO THE CAPITAL
      CORP OF THE WEST 2002 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.R. BALLARD*                  For       For        Management
01.2  DIRECTOR - M.F. HANNLEY*                  For       For        Management
01.3  DIRECTOR - R.A. HENDERSON*                For       For        Management
01.4  DIRECTOR - L.D. JOHNS*                    For       Withheld   Management
01.5  DIRECTOR - L.W. MILLER*                   For       For        Management
01.6  DIRECTOR - C.K. REID*                     For       For        Management
01.7  DIRECTOR - M.J. DEVINE**                  For       For        Management
01.8  DIRECTOR - G.A. FALKENBERG**              For       For        Management
01.9  DIRECTOR - J.I. FERGUSON**                For       For        Management
01.10 DIRECTOR - H.N. GENOVA**                  For       For        Management
01.11 DIRECTOR - J.S. LEWIS**                   For       For        Management
01.12 DIRECTOR - L. MAAS**                      For       Withheld   Management
01.13 DIRECTOR - M.D. NOFZIGER**                For       For        Management
01.14 DIRECTOR - D. O'LEARY**                   For       For        Management
01.15 DIRECTOR - D.L. BECKER***                 For       For        Management
01.16 DIRECTOR - R.C. CARR***                   For       For        Management
01.17 DIRECTOR - D.E. CRIST***                  For       For        Management
01.18 DIRECTOR - J.C. EPOLITO***                For       For        Management
01.19 DIRECTOR - K.A. GASKIN***                 For       For        Management
01.20 DIRECTOR - M.L. KASTEN***                 For       For        Management
01.21 DIRECTOR - J.D. REID***                   For       For        Management
01.22 DIRECTOR - R.K. SABLE***                  For       For        Management
02    APPROVAL OF THE CAPITOL BANCORP LIMITED   For       For        Management
      2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DILIP S. SHANGHVI              For       Withheld   Management
01.2  DIRECTOR - JITENDRA N. DOSHI              For       For        Management
01.3  DIRECTOR - DR. JOHN D. CRISSMAN           For       For        Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN G. MERTEN*                For       For        Management
01.2  DIRECTOR - B.G. BECK**                    For       Withheld   Management
01.3  DIRECTOR - MICHAEL A. GARCIA**            For       For        Management
01.4  DIRECTOR - J. HAMILTON LAMBERT**          For       For        Management
01.5  DIRECTOR - ALICE M. STARR**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. KOENIG                For       For        Management
01.2  DIRECTOR - NANCY PIERCE                   For       For        Management
01.3  DIRECTOR - JOHN W. BARNETT, JR.           For       For        Management
01.4  DIRECTOR - DAVID R. LAUBE                 For       For        Management
01.5  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.6  DIRECTOR - THOMAS C. LAMMING              For       For        Management
01.7  DIRECTOR - LANCE LORD                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      HEIN LLP BY THE BOARD OF DIRECTORS AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    THE APPROVAL FOR THE AMENDMENT OF THE     For       For        Management
      CERTIFICATE OF INCORPORATION TO ENABLE
      THE AMENDMENT OF THE BY-LAWS OF THE
      COMPANY BY A MAJORITY VOTE OF THE BOARD
      OF DIRECTORS AS IT DEEMS TO BE IN THE
      BEST INTEREST OF THE CORPORATION.


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN VITULI                    For       For        Management
01.2  DIRECTOR - DANIEL T. ACCORDINO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CARROLS RESTAURANT GROUP, INC. FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
01.2  DIRECTOR - ELIZABETH A. SMITH             For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CASELLA                For       For        Management
01.2  DIRECTOR - JOHN F. CHAPPLE III            For       For        Management
01.3  DIRECTOR - JAMES P. MCMANUS               For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COLLETT            For       For        Management
01.2  DIRECTOR - WAYNE J. GRACE                 For       For        Management
01.3  DIRECTOR - JAMES J. LINDEMANN             For       For        Management
01.4  DIRECTOR - ANDREW J. SIGNORELLI           For       For        Management
01.5  DIRECTOR - JOHN L. GILLIS, JR.            For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE STOCK  For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    APPROVAL OF THE ADOPTION OF THE COMPANY S For       For        Management
      2006 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE DOUT                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR FOR FISCAL 2008.


--------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CHAPPLE                For       For        Management
01.2  DIRECTOR - D. SCOTT LUTTRELL              For       For        Management
01.3  DIRECTOR - ROBERT ROTHMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK L. BURDICK                For       Withheld   Management
01.2  DIRECTOR - STEVEN L. GERARD               For       For        Management
02    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - MICHAEL MELODY                 For       For        Management
01.3  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.4  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.5  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.6  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CHRIS HINES                    For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE OPTION EXCHANGE PROGRAM    For       Against    Management
      PROPOSED BY THE BOARD OF DIRECTORS AND
      DESCRIBED IN THIS PROXY STATEMENT.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PHD           For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PHD            For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       For        Management
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. MARY O. MUNDINGER**        For       Withheld   Management
01.3  DIRECTOR - DR. JACK W. SINGER**           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE FROM 200,000,000
      TO 350,000,000.
03    APPROVAL OF AN AMENDMENT TO THE CELL      For       For        Management
      THERAPEUTICS, INC. 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO EXTEND THE TERM OF THE
      PLAN BY 10 YEARS, TO APRIL 29, 2016.
04    AMENDMENT TO THE EQUITY PLAN TO (A)       For       For        Management
      INCREASE SHARES FROM 15,000 TO 24,000
      SHARES, (B) CHANGE VESTING OF INITIAL
      GRANT, (C) CHANGE EXPIRATION OF OPTION
      GRANTS TO NON-EMPLOYEE DIRECTORS, (D)
      ALTER THE FORMULA WHEREBY DIRECTORS MAY
      CONVERT CASH COMPENSATION
05    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AT OUR ELECTION IN CONNECTION WITH THE
      PAYMENT OF INTEREST AND MAKE-WHOLE
      AMOUNTS THAT MAY BECOME DUE UNDER OUR
      SENIOR CONVERTIBLE NOTES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. DE NICOLA           For       For        Management
01.2  DIRECTOR - JAMES R. MATTHEWS              For       For        Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID Z. HONG                  For       For        Management
01.2  DIRECTOR - CHANG HWI KIM                  For       For        Management
01.3  DIRECTOR - SANG HOON KIM                  For       For        Management
01.4  DIRECTOR - JAE WHAN YOO                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO APPROVE A PROPOSAL TO
      RATIFY THE APPOINTMENT OF GRANT THORNTON,
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007, AS DESCRIBED IN
      THE COMPANY S PROXY STATEMENT DATED APRIL
      27, 2007.


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
02    FOR THE APPROVAL OF THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. EICHBERG             For       For        Management
01.2  DIRECTOR - DINAH CORBACI                  For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.4  DIRECTOR - MARK J. GRIFFIN                For       For        Management
01.5  DIRECTOR - ROBERT T. KITTEL               For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
01.7  DIRECTOR - THOMAS W. OLIVA                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE CORPORATION
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF CENVEO, INC. 2007 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - CRISTINA H. KEPNER             For       For        Management
01.3  DIRECTOR - DAVID H. PERSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CEPHEID FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. CORASH, M.D.              For       For        Management
02    TO APPROVE THE COMPANY S 1999 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 600,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.2  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.3  DIRECTOR - ALLAN W. KARP                  For       For        Management
01.4  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.5  DIRECTOR - MARK J. RIVERS                 For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED BYLAWS TO PERMIT OUR BOARD
      OF DIRECTORS TO FIX THE AUTHORIZED NUMBER
      OF OUR DIRECTORS FROM TIME TO TIME.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - TIMOTHY H. DAY                 For       For        Management
01.3  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.4  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.5  DIRECTOR - KENNETH W. MOORE               For       For        Management
01.6  DIRECTOR - MICHAEL W. PRESS               For       For        Management


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CHARTER FINANCIAL CORPORATION

Ticker:                      Security ID:  16122M100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. HUDSON              For       For        Management
01.2  DIRECTOR - JOHN W. JOHNSON, JR.           For       For        Management


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT S. BALDOCCHI            For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
01.3  DIRECTOR - DARLENE J. FRIEDMAN            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      THE 2007 FISCAL YEAR.


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CHORDIANT SOFTWARE, INC.

Ticker:                      Security ID:  170404107
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE SPLIT OF THE COMPANY S
      OUTSTANDING SHARES OF COMMON STOCK BY A
      RATIO OF TWO AND ONE-HALF (2.5) TO 1,
      WITHOUT FURTHER APPROVAL OR AUTHORIZATION
      OF THE COMPANY


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. SPRINGETT             For       For        Management
01.2  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE AN AMENDMENT TO CHORDIANT S    For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
04    TO APPROVE CHORDIANT S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS
      OPTION PLAN.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CKX, INC.

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F.X. SILLERMAN          For       For        Management
01.2  DIRECTOR - MICHAEL G. FERREL              For       For        Management
01.3  DIRECTOR - SIMON FULLER                   For       For        Management
01.4  DIRECTOR - MITCHELL J. SLATER             For       For        Management
01.5  DIRECTOR - HOWARD J. TYTEL                For       For        Management
01.6  DIRECTOR - EDWIN M. BANKS                 For       For        Management
01.7  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.8  DIRECTOR - JERRY L. COHEN                 For       For        Management
01.9  DIRECTOR - CARL D. HARNICK                For       For        Management
01.10 DIRECTOR - JACK LANGER                    For       For        Management
01.11 DIRECTOR - JOHN D.MILLER                  For       For        Management
01.12 DIRECTOR - BRUCE MORROW                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR CKX, INC. S FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN L. LIBMAN                For       For        Management
01.2  DIRECTOR - MICHAEL M. SONDERBY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS CLAYTON S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON W. WILLIAMS, JR        For       For        Management
01.2  DIRECTOR - L. PAUL LATHAM                 For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVILLARS              For       For        Management
01.2  DIRECTOR - DANIEL J. MCCARTHY             For       For        Management
01.3  DIRECTOR - ANDREA ROBERTSON               For       For        Management
02    TO APPROVE THE CHANGES TO THE COMPANY S   For       For        Management
      2000 STOCK INCENTIVE PLAN DESCRIBED IN
      THE PROXY STATEMENT AND EXHIBIT A THERETO
      (WHICH CHANGES DO NOT INCREASE THE NUMBER
      OF SHARES SUBJECT TO THE PLAN).


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. "BUD" COLLIGAN         For       Withheld   Management
01.2  DIRECTOR - JARL MOHN                      For       Withheld   Management
01.3  DIRECTOR - MARK C. ROSENTHAL              For       For        Management


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. COHEN                For       For        Management
01.2  DIRECTOR - KAREN T. BECKWITH              For       For        Management
01.3  DIRECTOR - PATRICK DELANEY                For       For        Management
01.4  DIRECTOR - ANDREW J. GREENSHIELDS         For       For        Management
01.5  DIRECTOR - H. ROBERT HAWTHORNE            For       For        Management
01.6  DIRECTOR - MARTI MORFITT                  For       For        Management
01.7  DIRECTOR - RICHARD PERKINS                For       For        Management
01.8  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
02    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 8, 2006,
      AMONG GLAXOSMITHKLINE PLC, PLATFORM
      ACQUISITION CORPORATION AND CNS, INC., AS
      AMENDED.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, INCLUDING THE APPROVAL OF ANY
      PROPOSAL TO POSTPONE OR ADJOURN THE
      SPECIAL MEETING, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEM


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT CALLIHAM             For       For        Management
01.2  DIRECTOR - JAMES H. DUSENBURY             For       Withheld   Management
01.3  DIRECTOR - MICHAEL C. GERALD              For       For        Management
02    THE APPROVAL OF THE COASTAL FINANCIAL     For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006,
      BETWEEN COASTAL FINANCIAL CORPORATION AND
      BB&T CORPORATION.
02    THE APPROVAL OF THE ADJOURNMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT SHARES VOTES AT
      THE TIME OF SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - JERRY W. CHAPMAN               For       For        Management
01.4  DIRECTOR - MORGAN GUST                    For       For        Management
01.5  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.6  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.7  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.8  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.9  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.10 DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.11 DIRECTOR - MARY BETH VITALE               For       For        Management
01.12 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      CHANGE CORPORATE NAME FROM COBIZ INC. TO
      COBIZ FINANCIAL INC.


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - JAMES E. HARRIS                For       For        Management
01.7  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.8  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED AMENDED AND RESTATED ANNUAL
      BONUS PLAN.
03    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED LONG-TERM PERFORMANCE PLAN.
04    APPROVAL OF AN AMENDMENT TO OUR CHIEF     For       For        Management
      EXECUTIVE OFFICER S RESTRICTED STOCK
      AWARD.


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. KERRIGAN            For       For        Management
01.2  DIRECTOR - JAMES N. CHAPMAN               For       For        Management
01.3  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.4  DIRECTOR - WOODY M. MCGEE                 For       For        Management
01.5  DIRECTOR - BRUCE V. RAUNER                For       Withheld   Management
01.6  DIRECTOR - JOHN R. SCHEESSELE             For       For        Management
01.7  DIRECTOR - WILLIAM M. KELLY               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP TO      For       For        Management
      SERVE AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.
03    IN THEIR DISCRETION, PROXIES HAVE         For       Against    Management
      AUTHORITY TO VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE ANNUAL
      MEETING OR OF ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY B. EVNIN               For       For        Management
01.2  DIRECTOR - PATRICK LANGLOIS               For       For        Management
01.3  DIRECTOR - JAMES E. THOMAS                For       For        Management
02    PROPOSAL TO APPROVE A PROPOSED AMENDMENT  For       For        Management
      AND RESTATEMENT OF THE 2005 STOCK PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE PLAN BY 1,500,000 SHARES AND TO
      APPROVE A LIMIT OF 1,000,000 ON THE
      NUMBER OF AWARDS THAT MAY BE MADE UNDER
      THE PLAN TO AN


--------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARO H. ARMEN                  For       For        Management
01.2  DIRECTOR - WILLIAM K. O'BRIEN             For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. BEARDSLEY           For       For        Management
01.2  DIRECTOR - WILLIAM A. BOOTH               For       For        Management
01.3  DIRECTOR - ROGER L. CHRISTENSEN           For       For        Management
01.4  DIRECTOR - TERRY L. COCHRAN               For       For        Management


--------------------------------------------------------------------------------

COMBINATORX INC

Ticker:       CRXX           Security ID:  20010A103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY CRAWFORD                 For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN               For       For        Management
01.3  DIRECTOR - RICHARD POPS                   For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.3  DIRECTOR - ALFRED J GIARDINELLI JR        For       For        Management
01.4  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.5  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.6  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE MERGER. TO APPROVE    For       For        Management
      THE MERGER PURSUANT TO WHICH VALLEY
      BANCORP WILL BE MERGED INTO COMMUNITY
      BANCORP, UNDER THE TERMS OF THE AGREEMENT
      TO MERGE AND PLAN OF REORGANIZATION DATED
      AS OF JUNE 28, 2006, BY AND AMONG
      COMMUNITY BANCORP AND VA
02    PROPOSAL TO AMEND ARTICLES OF             For       For        Management
      INCORPORATION. TO APPROVE AN AMENDMENT TO
      THE ARTICLES OF INCORPORATION INCREASING
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 10,000,000 TO 30,000,000.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - RUSSELL C. TAYLOR              For       For        Management
01.7  DIRECTOR - JACK M. WOODCOCK               For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP INC.

Ticker:       CMBC           Security ID:  20342P109
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER AGREEMENT. TO ADOPT THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF MAY 15,
      2006 BY AND BETWEEN COMMUNITY BANCORP
      INC. AND FIRST COMMUNITY BANCORP.
02    ADJOURNMENT OR POSTPONEMENT. TO APPROVE   For       For        Management
      AN ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD G. HAMM                 For       For        Management
01.2  DIRECTOR - W. MATT RALLS                  For       For        Management
01.3  DIRECTOR - JAMES D. WOODS                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNY MUSCAT                For       For        Management
01.2  DIRECTOR - J. BOYD DOUGLAS                For       For        Management
01.3  DIRECTOR - CHARLES P. HUFFMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.5  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.6  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      COMPANY S AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN, PROVIDING FOR, AMONG
      OTHER AMENDMENTS, AN INCREASE IN THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - AMY KONG                       For       For        Management
01.4  DIRECTOR - Q.Y. MA                        For       For        Management
01.5  DIRECTOR - FRANK ZHENG                    For       For        Management
02    TO APPROVE THE COMPANY S 2006 EQUITY      For       Against    Management
      INCENTIVE PLAN, WHICH PROVIDES FOR THE
      GRANT OF THE COMPANY S COMMON STOCK
      PURSUANT TO INCENTIVE STOCK OPTIONS,
      NON-QUALIFIED STOCK OPTIONS, RESTRICTED
      STOCK APPRECIATION RIGHTS AND PERFORMANCE
      STOCK AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. GOLDBERG            For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2000 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF MATERIAL TERMS OF THE PERFORMANCE
      GOALS USED FOR PERFORMANCE AWARDS.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK M. SIECZKAREK             For       Withheld   Management
01.2  DIRECTOR - TOMAS F. BONADIO               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONN'S INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FRANK, SR.           For       For        Management
01.2  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.3  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - DOUGLAS H. MARTIN              For       For        Management
01.6  DIRECTOR - DR. W.C. NYLIN JR.             For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
01.8  DIRECTOR - WILLIAM T. TRAWICK             For       For        Management
01.9  DIRECTOR - THEODORE M. WRIGHT             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP AS OUR
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    IN THE PROXY S DISCRETION, NAMED ON THE   For       Against    Management
      REVERSE SIDE TO ACT UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JAN 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006, BY
      AND AMONG CONOR MEDSYSTEMS, INC., JOHNSON
      & JOHNSON AND CYPRESS ACQUISITION SUB,
      INC., A WHOLLY OWNED SUBSIDIARY OF
      JOHNSON & JOHNSON, PURSUANT TO WHICH
      MERGER SUB WILL BE MERGED
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE INSUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. ADAMS, JR.*            For       For        Management
01.2  DIRECTOR - BOB D. ALLEN*                  For       For        Management
01.3  DIRECTOR - JOHN C. MYERS, III*            For       For        Management
01.4  DIRECTOR - WILLIAM H. DAVISON**           For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN**              For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       Withheld   Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE A SERIES OF AMENDMENTS TO, AND For       For        Management
      RESTATEMENT OF, THE BYLAWS OF THE COMPANY
      TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF DIRECTORS WHICH SHALL
      CONSTITUTE THE WHOLE BOARD OF DIRECTORS
      FROM FIVE DIRECTORS TO SEVEN DIRECTORS.
03    TO APPROVE A SERIES OF AMENDMENTS TO THE  For       Against    Management
      COMPANY S RESTATED 1988 EXECUTIVE STOCK
      OPTION PLAN THAT WILL EFFECT THE
      FOLLOWING CHANGES: (I) EXTEND THE
      TERMINATION DATE OF THE OPTION PLAN BY
      TEN YEARS, (II) INCREASE THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOC
04    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

COSI, INC.

Ticker:       COSI           Security ID:  22122P101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DEMILIO                   For       For        Management
01.2  DIRECTOR - CREED L. FORD, III             For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP, AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       Withheld   Management
01.4  DIRECTOR - WARREN H. HABER                For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
01.7  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
02    PROPOSAL TO APPROVE THE COSTAR GROUP,     For       For        Management
      INC. STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD S. LERNER               For       For        Management
01.2  DIRECTOR - PETER K. MARKELL               For       For        Management
01.3  DIRECTOR - GEORGE Q. NICHOLS              For       For        Management
01.4  DIRECTOR - RONALD L. SKATES               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. HUGHES              For       For        Management
01.2  DIRECTOR - STEPHEN R. LARSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BURROWS               For       For        Management
01.2  DIRECTOR - CARL SHAPIRO                   For       For        Management
02    TO APPROVE CRA S CASH INCENTIVE PLAN.     For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLC AS  For       For        Management
      CRA S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. FRASCH               For       For        Management
01.2  DIRECTOR - MARIE HOLMAN-RAO               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND CROSSTEX ENERGY, INC. S For       Against    Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK AND TO CLARIFY A LIQUIDATION
      PROVISION APPLICABLE TO COMMON STOCK.
02    PROPOSAL TO APPROVE THE CROSSTEX ENERGY,  For       Against    Management
      INC. AMENDED AND RESTATED LONG-TERM
      INCENTIVE PLAN (INCLUDING THE INCREASE IN
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE THEREUNDER).


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN H. LAWRENCE              For       For        Management
01.2  DIRECTOR - CECIL E. MARTIN, JR.           For       For        Management
01.3  DIRECTOR - JAMES C. CRAIN                 For       For        Management


--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD V. BANE, JR.           For       For        Management
01.2  DIRECTOR - GLENN CURTIS                   For       For        Management
01.3  DIRECTOR - FRED M. DRESSLER               For       For        Management
01.4  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.5  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.6  DIRECTOR - DAVID E. HALL                  For       For        Management
01.7  DIRECTOR - DONALD J. HALL, JR.            For       For        Management
01.8  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.9  DIRECTOR - ANIL JAGTIANI                  For       For        Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       Withheld   Management
01.12 DIRECTOR - HENRY S. SCHLEIFF              For       For        Management
01.13 DIRECTOR - DEANNE R. STEDEM               For       For        Management
02    APPROVAL OF CHIEF EXECUTIVE OFFICER S AND For       For        Management
      OTHER EXECUTIVE OFFICERS
      ?PERFORMANCE-BASED COMPENSATION


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ROBERTSON             For       For        Management
01.2  DIRECTOR - JANET GRAHAM                   For       For        Management
01.3  DIRECTOR - HARALD HANSEN                  For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.2  DIRECTOR - LOUIS P. SALVATORE             For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.3  DIRECTOR - SYLVIE GREGOIRE                For       For        Management
02    A PROPOSAL TO AMEND OUR RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 SHARES TO
      150,000,000 SHARES.
03    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 1997 EMPLOYEE STOCK PURCHASE
      PLAN TO EXTEND THE PLAN FOR AN ADDITIONAL
      TEN YEARS AND INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      250,000.
04    A PROPOSAL TO AMEND OUR AMENDED AND       For       Against    Management
      RESTATED 2002 DIRECTORS EQUITY INCENTIVE
      PLAN TO ALLOW FOR THE ISSUANCE OF STOCK
      AWARDS AND TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      300,000.
05    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC P. ROBISON                For       Withheld   Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Against    Management
      COMPANY S 2004 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       For        Management
01.2  DIRECTOR - JOHN A. BORBA                  For       For        Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF MCGLADREY  For       For        Management
      & PULLEN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP,
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.4  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.5  DIRECTOR - KENNETH R. THORNTON            For       For        Management
01.6  DIRECTOR - SCOTT R. CRUICKSHANK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. HAWLEY                For       For        Management
01.2  DIRECTOR - TINA S. NOVA                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE COMPANY
      S BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN DOW                    For       For        Management
01.2  DIRECTOR - MARK MCDADE                    For       For        Management
01.3  DIRECTOR - MICHAEL SCHMERTZLER            For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - FREDRIC J. KLINK               For       Withheld   Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management


--------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, IN

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - JAMES P. SLATTERY              For       For        Management
01.10 DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      2006 STOCK INCENTIVE PLAN AND THE
      RESERVATION OF UP TO 850,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      STOCK AND UNIT PLAN FOR NON-EMPLOYEE
      DIRECTORS AND RESERVATION OF UP TO
      130,000 SHARES OF COMMON STOCK FOR
      ISSUANCE THEREUNDER.
04    RATIFICATION OF KPMG LLP AS DARWIN S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO APPROVE THE DAWSON            For       Against    Management
      GEOPHYSICAL COMPANY 2006 STOCK AND
      PERFORMANCE INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY H. FEINBERG              For       For        Management
01.2  DIRECTOR - BARRY H. FRANK                 For       For        Management
01.3  DIRECTOR - IVAN INERFELD                  For       For        Management
01.4  DIRECTOR - NED J. KAPLIN                  For       Withheld   Management
01.5  DIRECTOR - MARVIN ROUNICK                 For       For        Management
01.6  DIRECTOR - JACK A. ROUNICK                For       For        Management
01.7  DIRECTOR - WARREN WEINER                  For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARI STEFANSSON                For       For        Management
01.2  DIRECTOR - TERRANCE MCGUIRE               For       For        Management
01.3  DIRECTOR - PETER GOODFELLOW               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000.


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ALAN H. GELMAN                 For       For        Management
01.5  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.6  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.7  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.8  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
01.9  DIRECTOR - JAMES P. VAN BLARCOM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARDO CANET                  For       For        Management
01.2  DIRECTOR - B. DZIURZYNSKI, D.P.A.         For       For        Management
01.3  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: HENRY J. NASELLA    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1H    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 26, 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE USE OF CONTROLLED-ATMOSPHERE
      KILLING BY POULTRY SUPPLIERS.


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.2  DIRECTOR - G. STEVEN BURRILL              For       For        Management
01.3  DIRECTOR - JOHN W. SHELL, PH.D.           For       For        Management
01.4  DIRECTOR - CRAIG R. SMITH, M.D.           For       For        Management
01.5  DIRECTOR - PETER D. STAPLE                For       For        Management
01.6  DIRECTOR - JULIAN N. STERN                For       For        Management
01.7  DIRECTOR - DAVID B. ZENOFF, D.B.A.        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 1,500,000 SHARES.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      ISSUABLE UNDER THE PLAN BY 500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.2  DIRECTOR - DONALD A. LUCAS                For       For        Management
01.3  DIRECTOR - JAY S. SKYLER, M.D             For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       Against    Management
      REGARDING DIRECTOR OPTION GRANTS.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. LEA                  For       For        Management
01.2  DIRECTOR - DENNIS MUSSELL                 For       For        Management
01.3  DIRECTOR - GLEN C. WARREN                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. CALDWELL             For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.3  DIRECTOR - ALAN C. KAY                    For       Withheld   Management
01.4  DIRECTOR - ARNOLD R. WEBER                For       For        Management
02    RATIFY THE RECOMMENDATION OF THE AUDIT    For       For        Management
      COMMITTEE AND THE BOARD OF DIRECTORS THAT
      KPMG LLP BE APPOINTED INDEPENDENT
      REGISTERED AUDITORS FOR THE COMPANY FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. LANDON                 For       For        Management
01.2  DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN, AS AMENDED (THE
      DIRECTORS PLAN ), TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK AVAILABLE FOR
      GRANTS AND AWARDS UNDER THE DIRECTORS
      PLAN BY 100,000 SHARES.
03    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED 1999 INCENTIVE PLAN, AS
      AMENDED (THE EMPLOYEE INCENTIVE PLAN ),
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS AND
      AWARDS UNDER THE EMPLOYEE INCENTIVE PLAN
      BY 500,000 SHARES.
04    APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO ADD STOCK APPRECIATION
      RIGHTS TO THE TYPE OF AWARDS WHICH CAN BE
      MADE UNDER THE EMPLOYEE INCENTIVE PLAN BY
      ADDING A NEW ARTICLE IX TO THE EMPLOYEE
      INCENTIVE PLAN, AS SUCH ARTICLE IX IS SET
      FORTH
05    APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO EXTEND THE TERMINATION
      DATE OF THE EMPLOYEE INCENTIVE PLAN TO
      OCTOBER 25, 2011.
06    APPROVAL OF THE EMPLOYEE INCENTIVE PLAN   For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVING THE COMPANY S AMENDED AND       For       For        Management
      RESTATED 2004 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. RONNING                For       For        Management
01.2  DIRECTOR - PERRY W. STEINER               For       Withheld   Management
01.3  DIRECTOR - J. PAUL THORIN                 For       For        Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       Withheld   Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:       DEIX           Security ID:  254575103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. ORLER                For       For        Management
01.2  DIRECTOR - S. JAMES SPIERER               For       For        Management
02    PROPOSAL TO APPROVE THE 2005 INCENTIVE    For       For        Management
      COMPENSATION PLAN FOR PURPOSES OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE OF
      1986, AS AMENDED.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JORDAN GREENHALL            For       For        Management
01.2  DIRECTOR - CHRISTOPHER MCGURK             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED J. HALL                   For       For        Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
02    APPROVE THE 2007 PERFORMANCE BONUS PLAN   For       For        Management
      FOR OFFICERS.
03    RATIFY AND APPROVE THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GOLUB                    For       For        Management
01.2  DIRECTOR - DAVID JESSICK                  For       For        Management
01.3  DIRECTOR - KENNETH SCHWENKE               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT,

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       For        Management
01.2  DIRECTOR - PATRICK J. BAGLEY              For       For        Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - L. DOUGLAS LIPPERT             For       For        Management
01.5  DIRECTOR - JAMES F. GERO                  For       For        Management
01.6  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.7  DIRECTOR - DAVID A. REED                  For       For        Management
01.8  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAWN G. LEPORE                 For       For        Management
01.2  DIRECTOR - RICHARD W. BENNET III          For       For        Management
01.3  DIRECTOR - JEFFREY M. KILLEEN             For       For        Management
01.4  DIRECTOR - GEOFFREY R. ENTRESS            For       For        Management
01.5  DIRECTOR - WILLIAM D. SAVOY               For       For        Management
01.6  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.2  DIRECTOR - PHILIP B. MILLER               For       For        Management
01.3  DIRECTOR - JAMES D. ROBBINS               For       For        Management


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. SLUSSER              For       For        Management
01.2  DIRECTOR - JOSEPH A. FISCHER              For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2007.
03    TO APPROVE THE 2003 EQUITY INCENTIVE PLAN For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX THEEUWES                 For       For        Management
01.2  DIRECTOR - SIMON X. BENITO                For       For        Management
01.3  DIRECTOR - TERRENCE F. BLASCHKE           For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - KENNETH H. BISHOP              For       For        Management
01.3  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.4  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.5  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.6  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THE DISCRETION OF THE PROXY, ON ANY    For       Against    Management
      OTHER MATTER THAT MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       Withheld   Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    UPON SUCH OTHER MATTERS AS MAY PROPERLY   For       Against    Management
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 15,000,000 TO 25,000,000.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - O.G. DAGNAN                    For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD A. FOXMAN              For       For        Management
01.2  DIRECTOR - DAVID B. MULLEN                For       For        Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OAKLEIGH THORNE                For       For        Management
01.2  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.3  DIRECTOR - CHRISTOPHER E. GIRGENTI        For       For        Management
01.4  DIRECTOR - DOUGLAS H. KELSALL             For       For        Management
01.5  DIRECTOR - JERI L. KORSHAK                For       For        Management
01.6  DIRECTOR - ROBERT H. MUNDHEIM             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMAGEON INC.

Ticker:       EMAG           Security ID:  29076V109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.2  DIRECTOR - HUGH H. WILLIAMSON, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUAD EL-HIBRI                  For       For        Management
01.2  DIRECTOR - JEROME M. HAUER                For       For        Management
01.3  DIRECTOR - RONALD B. RICHARD              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. HOWARD M. PACK             For       Withheld   Management
02    TO APPROVE AND ADOPT AN AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK TO 100,000,000.
03    TO APPROVE AND ADOPT THE 2007 STOCK AWARD For       For        Management
      AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE E. MCKINNEY-JAMES         For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - MARTIN J. WELCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2007


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.8  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENCORE MEDICAL CORPORATION

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF JUNE 30, 2006, BY AND AMONG
      ENCORE MEDICAL CORPORATION, GRAND SLAM
      HOLDINGS, LLC, AND GRAND SLAM ACQUISITION
      CORP.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING IF
      NECESSARY OR APPROPRIATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - JOSEPH M. BRITO                For       For        Management
01.4  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.5  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.7  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIETRUSKI              For       For        Management
01.2  DIRECTOR - RON J. ANDERSON                For       For        Management
01.3  DIRECTOR - J. KEVIN BUCHI                 For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - JOHN H. DILLON, II             For       For        Management
01.6  DIRECTOR - RICHARD A.F. DIXON             For       For        Management
01.7  DIRECTOR - BRUCE D. GIVEN                 For       For        Management
01.8  DIRECTOR - SUZANNE OPARIL                 For       For        Management
01.9  DIRECTOR - JAMES A. THOMSON               For       For        Management
01.10 DIRECTOR - JAMES T. WILLERSON             For       For        Management
02    PROPOSAL TO ADOPT THE 2007 INCENTIVE      For       For        Management
      PLAN.
03    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ENDWAVE CORPORATION

Ticker:       ENWV           Security ID:  29264A206
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. KEIBLE, JR.          For       Withheld   Management
01.2  DIRECTOR - EDWARD C.V. WINN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ENDWAVE CORPORATION FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.2  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.3  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.4  DIRECTOR - STANFORD R. OVSHINSKY          For       For        Management
01.5  DIRECTOR - PASQUALE PISTORIO              For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - G.A. SCHREIBER, JR.            For       For        Management
01.8  DIRECTOR - ROBERT C. STEMPEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       For        Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       For        Management
01.7  DIRECTOR - PHILLIP A. GOBE                For       For        Management
01.8  DIRECTOR - WILLIAM R. HERRIN, JR.         For       For        Management
01.9  DIRECTOR - WILLIAM O. HILTZ               For       For        Management
01.10 DIRECTOR - JOHN G. PHILLIPS               For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management
02    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       Against    Management
      S 1998 INCENTIVE PLAN TO (1) INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 2,650,000 TO 3,250,000,
      AND (2) COMPLY WITH SECTION 162(M) AND
      409A OF THE INTERNAL REVENUE CODE.


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ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


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ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - PAUL R. CAHN                   For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.10 DIRECTOR - SANDRA VAN TREASE              For       For        Management
01.11 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    RATIFICATION AND APPROVAL OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    APPROVAL TO AMEND CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.


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ENTRAVISION COMMUNICATIONS CORPORATI

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


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ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


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ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BUCHALTER           For       For        Management
01.2  DIRECTOR - GORAN A. ANDO, M.D.            For       For        Management
01.3  DIRECTOR - VICTOR P. MICATI               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.7  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE LONG-TERM INCENTIVE            For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON M. BONOVITZ            For       Withheld   Management
01.2  DIRECTOR - G.A. FAICH, MD, MPH            For       For        Management
01.3  DIRECTOR - ELAM M. HITCHNER               For       For        Management
02    APPROVAL AND ADOPTION OF AMENDED AND      For       For        Management
      RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. SMITH               For       For        Management
01.2  DIRECTOR - CLIFFORD D. WILLIAMS           For       For        Management
01.3  DIRECTOR - LOUIS L. MASSARO               For       For        Management
01.4  DIRECTOR - MARVIN C. MOSES                For       For        Management
01.5  DIRECTOR - MARK E. NUNNELLY               For       Withheld   Management
01.6  DIRECTOR - IAN K. LORING                  For       Withheld   Management
01.7  DIRECTOR - JAMES P. TENBROEK              For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG ESCHELON TELECOM, INC., INTEGRA
      TELECOM HOLDINGS, INC. AND ITH
      ACQUISITION CORP., AS SUCH AGREEMENT MAY
      BE AMENDED FROM TIME TO TIME, AND APPROVE
      THE MERGER CONTEMPLATED B
02    TO APPROVE A PROPOSAL TO APPROVE THE      For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.L RICHEY, JR.                For       For        Management
01.2  DIRECTOR - J.M. STOLZE                    For       For        Management
02    RATIFICATION OF COMPANY S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

ESSEX CORPORATION

Ticker:       KEYW           Security ID:  296744105
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF NOVEMBER 8, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BETWEEN NORTHROP
      GRUMMAN SPACE & MISSION SYSTEMS CORP.,
      EAGLE TRANSACTION CORPORATION AND ESSEX
      CORPORATION.
02    TO AUTHORIZE THE PROXY HOLDERS TO VOTE TO For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IN THEIR SOLE DISCRETION, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BROWN               For       For        Management
01.2  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.K. BAKEWELL                  For       For        Management
01.2  DIRECTOR - R.B. EMMITT                    For       For        Management
01.3  DIRECTOR - D.A. SPENCER                   For       For        Management
02    APPROVE THE SECOND AMENDED AND RESTATED   For       For        Management
      2005 INCENTIVE STOCK PLAN.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      THIRD AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000, PAR VALUE $0.01, TO
      150,000,000, PAR VALUE $0.01.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       For        Management
01.4  DIRECTOR - IRA J. LAMEL                   For       For        Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    PROPOSAL TO RATIFY AND APPROVE THE 2006   For       For        Management
      STOCK OPTION / STOCK ISSUANCE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE EXCEL  For       For        Management
      TECHNOLOGY, INC. 2006 ANNUAL INCENTIVE
      COMPENSATION PLAN FOR KEY EXECUTIVES.


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. GARBER                 For       For        Management
01.2  DIRECTOR - VINCENT T. MARCHESI            For       Withheld   Management
01.3  DIRECTOR - CARL B. FELDBAUM               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD V. DARDANI              For       For        Management
01.2  DIRECTOR - ROHIT KAPOOR                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM A. FADEL                   For       For        Management
01.2  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.3  DIRECTOR - SALVATORE BADALAMENTI          For       For        Management
02    APPROVAL OF EXPRESSJET HOLDINGS, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.
05    PLEASE MARK THE  FOR  BOX ONLY IF STOCK   For       Abstain    Management
      OWNED OF RECORD OR BENEFICIALLY BY YOU IS
      OWNED OR CONTROLLED BY PERSONS WHO ARE
      NOT U.S. CITIZENS (AS DEFINED IN THE
      PROXY STATEMENT).


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REIJANE HUAI*                  For       For        Management
01.2  DIRECTOR - LAWRENCE S. DOLIN*             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE THE FALCONSTOR SOFTWARE, INC., For       For        Management
      2007 OUTSIDE DIRECTOR EQUITY COMPENSATION
      PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL K. GALLAGHER           For       For        Management
01.2  DIRECTOR - JOHN BELETIC                   For       For        Management
01.3  DIRECTOR - NEIL SUBIN                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. FERGUSON              For       For        Management
01.2  DIRECTOR - LARRY D. MITCHELL              For       For        Management
02    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      OUR RESTATED CERTIFICATE OF INCORPORATION
      WHICH WILL EFFECT A REVERSE STOCK SPLIT
      OF THE COMMON STOCK OF FINISAR
      CORPORATION AT A RATIO OF NOT LESS THAN
      ONE-FOR-TWO AND NOT MORE THAN
      ONE-FOR-EIGHT AT ANY TIME PRIO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISON            For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       Withheld   Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       Against    Management
      AND RESTATED FIRST ADVANTAGE CORPORATION
      2003 INCENTIVE COMPENSATION PLAN, AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED SEPTEMBER 20, 2006 (THE
      MERGER AGREEMENT ), BETWEEN FIRST BUSEY
      AND MAIN STREET TRUST, INC. ( MAIN STREET
      ) AND APPROVAL OF THE TRANSACTIONS IT
      CONTEMPLATES, INCLUDING THE MERGER OF
      MAIN STREET AND
02    THE APPROVAL TO ADJOURN THE MEETING IN    For       For        Management
      THE EVENT THAT AN INSUFFICIENT NUMBER OF
      SHARES IS PRESENT IN PERSON OR BY PROXY
      TO ADOPT THE MERGER AGREEMENT AND APPROVE
      THE TRANSACTIONS IT CONTEMPLATES TO
      PERMIT FURTHER SOLICITATION.


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AN AMENDMENT TO OUR CERTIFICATE  For       For        Management
      OF INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
02.1  DIRECTOR - DOUGLAS G. BERGERON*           For       For        Management
02.2  DIRECTOR - LARRY R. FERGUSON**            For       For        Management
02.3  DIRECTOR - ROBERT G. FUNARI*              For       For        Management
03    TO APPROVE THE FCG 2007 EQUITY INCENTIVE  For       For        Management
      PLAN.
04    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS FIRST CONSULTING GROUP INC. S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. SHAPIRO*             For       For        Management
01.2  DIRECTOR - JEROME M. SHAW*                For       For        Management
01.3  DIRECTOR - RICHARD H. SMITH*              For       For        Management
01.4  DIRECTOR - THOMAS KEARNEY**               For       For        Management
01.5  DIRECTOR - WILLIAM C. TYLER**             For       For        Management
01.6  DIRECTOR - LOUIS J. MANETTI***            For       For        Management
01.7  DIRECTOR - HOLLIS W. RADEMACHER***        For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HORGAN                 For       Withheld   Management
01.2  DIRECTOR - THOMAS E. MCCULLOUGH           For       For        Management
01.3  DIRECTOR - RICHARD E. SCHREIBER           For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.3  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.4  DIRECTOR - BRUCE SOHN                     For       For        Management
01.5  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.6  DIRECTOR - MICHAEL SWEENEY                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD J. DELAYO, JR.         For       For        Management
01.2  DIRECTOR - H. PATRICK DEE                 For       For        Management
01.3  DIRECTOR - KATHLEEN L. AVILA              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. GANS                  For       For        Management
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      DIRECTOR AS PROPOSED IN ITEM 1.


--------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. AMERSON              For       Withheld   Management
01.2  DIRECTOR - PETER FREDERICKS               For       For        Management
01.3  DIRECTOR - DAVID M. MOCK                  For       For        Management
01.4  DIRECTOR - STEVEN K. CLARK                For       For        Management
01.5  DIRECTOR - WILLIAM MITCHUM                For       For        Management
01.6  DIRECTOR - ROBERT BARNHILL                For       For        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.2  DIRECTOR - DAVID M. FOSTER                For       For        Management
01.3  DIRECTOR - ADOLFO HENRIQUES               For       For        Management
01.4  DIRECTOR - GILBERT H. LAMPHERE            For       For        Management
01.5  DIRECTOR - JOSEPH NEMEC                   For       For        Management
01.6  DIRECTOR - JORGE PEREZ                    For       For        Management
01.7  DIRECTOR - WELLFORD L. SANDERS, JR        For       For        Management
01.8  DIRECTOR - ROSA SUGRANES                  For       For        Management
01.9  DIRECTOR - GEORGE R. ZOFFINGER            For       For        Management
02    THE RATIFICATION OF KPMG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD P. FOX                 For       For        Management
01.2  DIRECTOR - STEPHEN R. LIGHT               For       For        Management
01.3  DIRECTOR - LORENZO C. LAMADRID            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
01.2  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    FOR APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTIAN RAGOT                For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:       GSX            Security ID:  367220100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. BRUNER                 For       For        Management
01.2  DIRECTOR - RICHARD J. BURGESS             For       For        Management
01.3  DIRECTOR - CHARLES B. CROWELL             For       For        Management
01.4  DIRECTOR - MARK A. ERICKSON               For       For        Management
01.5  DIRECTOR - RICHARD S. LANGDON             For       For        Management
01.6  DIRECTOR - CARMEN J. (TONY) LOTITO        For       For        Management
01.7  DIRECTOR - JOHN A. SCHMIT                 For       For        Management
01.8  DIRECTOR - CARL STADELHOFER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS INDEPENDENT
      AUDITORS OF GASCO ENERGY, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATEHOUSE MEDIA INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN BANDIER                 For       For        Management
01.2  DIRECTOR - RICHARD L. FRIEDMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL-CLAUDE BRAUD            For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.3  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHEA DISNEY                  For       For        Management
01.2  DIRECTOR - RICHARD BATTISTA               For       For        Management
01.3  DIRECTOR - PETER CHERNIN                  For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       Withheld   Management
01.5  DIRECTOR - NICHOLAS DONATIELLO JR         For       For        Management
01.6  DIRECTOR - JAMES E. MEYER                 For       For        Management
01.7  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.8  DIRECTOR - JAMES P. O'SHAUGHNESSY         For       For        Management
01.9  DIRECTOR - RUTHANN QUINDLEN               For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    FOR ADOPTION OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.2  DIRECTOR - PHILIP J. RINGO                For       For        Management
01.3  DIRECTOR - MARK A. SCUDDER                For       Withheld   Management
01.4  DIRECTOR - OIVIND LORENTZEN III           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2004 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHANDRASHEKAR M. REDDY         For       Withheld   Management
01.2  DIRECTOR - ELIAS ANTOUN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY ENNIS                  For       For        Management
01.2  DIRECTOR - R. KENT MCGAUGHY               For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2003 EQUITY INCENTIVE
      PLAN (TO BE RENAMED THE 2007 EQUITY
      INCENTIVE PLAN).
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
01.8  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.9  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    AMEND AND RESTATE THE COMPANY S 2003      For       For        Management
      MANAGEMENT AND DIRECTORS INCENTIVE PLAN
      TO INCREASE THE AMOUNT OF SHARES OF THE
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE TO PARTICIPANTS UNDER THE 2003
      PLAN FROM 1,000,000 TO 1,750,000, AND TO
      APPROVE THE 2003 PLA
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GEOGLOBAL RESOURCES INC.

Ticker:       GGR            Security ID:  37249T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN PAUL ROY                  For       For        Management
01.2  DIRECTOR - ALLAN J. KENT                  For       For        Management
01.3  DIRECTOR - PETER R. SMITH                 For       For        Management
01.4  DIRECTOR - BRENT J. PETERS                For       For        Management
01.5  DIRECTOR - MICHAEL J. HUDSON              For       For        Management
01.6  DIRECTOR - DR. AVINASH CHANDRA            For       Withheld   Management


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KILEY, ESQ.          For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK VONK                      For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - DARCY E. BRADBURY              For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.8  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.9  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management


--------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN HEFFRON                  For       For        Management
01.2  DIRECTOR - JOHN WARD                      For       For        Management


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.R. DULLUM*             For       For        Management
01.2  DIRECTOR - TERRY LEE BRUBAKER*            For       For        Management
01.3  DIRECTOR - MAURICE W. COULON*             For       For        Management
01.4  DIRECTOR - GERARD MEAD**                  For       For        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NILES C. OVERLY*               For       For        Management
01.2  DIRECTOR - WILLIAM S. WILLIAMS*           For       For        Management
01.3  DIRECTOR - DAVID M. ARONOWITZ**           For       For        Management
03    APPROVAL OF THE FOLLOWING MATTERS WITH    For       For        Management
      RESPECT TO THE GLIMCHER REALTY TRUST 2004
      INCENTIVE COMPENSATION PLAN, AS AMENDED,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS GLIMCHER REALTY TRUST S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CUCINOTTA               For       Withheld   Management
01.2  DIRECTOR - CHARLES J. FITZGERALD          For       For        Management
01.3  DIRECTOR - GEOFF JUDGE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK MCINTYRE            For       For        Management
01.2  DIRECTOR - RICHARD S. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.3  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.4  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE STOCK OPTION PLAN        For       For        Management


--------------------------------------------------------------------------------

GOLF GALAXY, INC.

Ticker:       GGXY           Security ID:  381639103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BLOOM                 For       For        Management
01.2  DIRECTOR - THOMAS C. HEALY                For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - DOUGLAS C. NEVE                For       For        Management
02    TO AMEND GOLF GALAXY, INC. S AMENDED AND  For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. GOODMAN                For       For        Management
01.2  DIRECTOR - DAVID W. OSKIN                 For       For        Management
01.3  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER G. GOODRICH             For       Withheld   Management
01.2  DIRECTOR - JOHN T. CALLAGHAN              For       For        Management
01.3  DIRECTOR - ARTHUR A. SEELIGSON            For       For        Management
01.4  DIRECTOR - ROBERT C. TURNHAM, JR.         For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      OUTSTANDING SHARES OF COMMON STOCK OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, BY AMENDING THE FIRST
      PARAGRAPH OF ARTICLE IV OF THE RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CONWAY                For       For        Management
01.2  DIRECTOR - JEFFREY H. COORS               For       For        Management
01.3  DIRECTOR - ROBERT W. TIEKEN               For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      SHARES OF COMPANY COMMON STOCK TO
      60,000,000.
02.1  DIRECTOR - BARBARA D. CARLINI             For       For        Management
02.2  DIRECTOR - HINDA MILLER                   For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       Withheld   Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       Withheld   Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - ANDREA M. WEISS                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO GSI S 2005    For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. CARTER, M.D.        For       For        Management
01.2  DIRECTOR - J.R. HYDE, III                 For       Withheld   Management
01.3  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.4  DIRECTOR - MITCH S. STEINER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL MARCIANO                  For       For        Management
01.2  DIRECTOR - ANTHONY CHIDONI                For       For        Management
01.3  DIRECTOR - JUDITH BLUMENTHAL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WISHART                For       For        Management
01.2  DIRECTOR - KEN C. TAMBLYN                 For       For        Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W BAGLEY                  For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HANA BIOSCIENCES, INC.

Ticker:       HNAB           Security ID:  40963P105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. AHN                    For       For        Management
01.2  DIRECTOR - ARIE S. BELLDEGRUN             For       For        Management
01.3  DIRECTOR - ISAAC KIER                     For       For        Management
01.4  DIRECTOR - LEON E. ROSENBERG              For       For        Management
01.5  DIRECTOR - MICHAEL WEISER                 For       For        Management
01.6  DIRECTOR - LINDA E. WIESINGER             For       For        Management
02    PROPOSAL TO AMEND 2004 STOCK INCENTIVE    For       Against    Management
      PLAN


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS C. MCCONNELL            For       For        Management
01.2  DIRECTOR - JAMES M. SHAPIRO               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DILLAWAY AYRES, JR.         For       For        Management
01.2  DIRECTOR - DR. C. WAYNE BARDIN            For       For        Management
01.3  DIRECTOR - DR. PHILLIP A. BAUMAN          For       For        Management
01.4  DIRECTOR - G. MORGAN BROWNE               For       For        Management
01.5  DIRECTOR - DUGALD A. FLETCHER             For       For        Management
01.6  DIRECTOR - DOUGLAS W. JAMISON             For       For        Management
01.7  DIRECTOR - CHARLES E. HARRIS              For       For        Management
01.8  DIRECTOR - KELLY S. KIRKPATRICK           For       For        Management
01.9  DIRECTOR - LORI D. PRESSMAN               For       For        Management
01.10 DIRECTOR - CHARLES E. RAMSEY              For       For        Management
01.11 DIRECTOR - JAMES E. ROBERTS               For       For        Management
01.12 DIRECTOR - RICHARD P. SHANLEY             For       For        Management
02    TO RATIFY, CONFIRM AND APPROVE THE AUDIT  For       For        Management
      COMMITTEE S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD R. BAYER               For       Withheld   Management
01.2  DIRECTOR - GEORGE BELL                    For       Withheld   Management
01.3  DIRECTOR - DAVID BRODSKY                  For       Withheld   Management
02    MODIFICATION OF LONG TERM INCENTIVE PLAN  For       Against    Management
      TO PERMIT A ONE-TIME STOCK OPTION
      EXCHANGE PROGRAM.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN S. RASH                 For       For        Management
01.2  DIRECTOR - SHARAD MANSUKANI               For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.3  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.4  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.5  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.6  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.7  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TED CRUMLEY                    For       For        Management
01.2  DIRECTOR - CHARLES B. STANLEY             For       For        Management
01.3  DIRECTOR - TERRY V. ROGERS                For       For        Management


--------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. STAFFARONI          For       For        Management
01.2  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       For        Management
01.6  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
01.7  DIRECTOR - JAMES T. KINDLEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REAR ADM EK WALKER, JR.        For       Withheld   Management
01.2  DIRECTOR - REAR ADM ROBERT M MOORE        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING JULY 29, 2007.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.2  DIRECTOR - DEBORAH H. MCANENY             For       For        Management
01.3  DIRECTOR - JOHN H. PELUSI, JR.            For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. SELTZER               For       For        Management
01.2  DIRECTOR - REUBEN SELTZER                 For       For        Management
01.3  DIRECTOR - MARTIN M. GOLDWYN              For       For        Management
01.4  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.5  DIRECTOR - YASHAR HIRSHAUT, M.D.          For       Withheld   Management
01.6  DIRECTOR - BRUCE W. SIMPSON               For       Withheld   Management
01.7  DIRECTOR - ANTHONY J. PUGLISI             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      EISNER LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL KIRKLAND                  For       For        Management
01.2  DIRECTOR - MICHAEL J. NEWSOME             For       For        Management
01.3  DIRECTOR - THOMAS A. SAUNDERS, III        For       For        Management
02    RATIFY AN AMENDMENT TO THE 2005 EQUITY    For       For        Management
      INCENTIVE PLAN THAT WILL INCLUDE OFFICERS
      AND EMPLOYEES OF HIBBETT SPORTS, INC. AS
      COVERED PARTICIPANTS.
03    RATIFY AN AMENDMENT TO THE 2005 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN THAT WILL INCLUDE
      OFFICERS AND EMPLOYEES OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.
04    RATIFY AN AMENDMENT TO THE 2006           For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN TO
      SUBSTITUTE QUALIFIED DIRECTORS OF HIBBETT
      SPORTS, INC. AS COVERED PARTICIPANTS.
05    RATIFY AN AMENDMENT TO THE 2005 DIRECTOR  For       For        Management
      DEFERRED COMPENSATION PLAN TO SUBSTITUTE
      QUALIFIED DIRECTORS OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YALCIN AYASLI, SC.D.           For       For        Management
01.2  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.3  DIRECTOR - BRUCE R. EVANS                 For       For        Management
01.4  DIRECTOR - RICK D. HESS                   For       For        Management
01.5  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.6  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - RICHARD H. ASHLEY              For       For        Management
01.5  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.6  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.7  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.8  DIRECTOR - FRANK D. HICKINGBOTHAM         For       For        Management
01.9  DIRECTOR - HERREN C. HICKINGBOTHAM        For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      25,000,000 TO 50,000,000.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2006 STOCK OPTION AND PERFORMANCE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER SUCH
      PLAN TO 1,500,000.
04    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43709A101
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. STAMEY                For       For        Management
01.2  DIRECTOR - ROBERT A. TINSTMAN             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HOME SOLUTIONS OF AMERICA, INC.

Ticker:       HSOA           Security ID:  437355100
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.2  DIRECTOR - FRANK J. FRADELLA              For       For        Management
01.3  DIRECTOR - WILLARD W. KIMBRELL            For       For        Management
01.4  DIRECTOR - CHARLES P. MCCUSKER, JR        For       For        Management
01.5  DIRECTOR - PATRICK A. MCGEENEY            For       Withheld   Management
01.6  DIRECTOR - BRIAN MARSHALL                 For       For        Management
01.7  DIRECTOR - STEPHEN SCOTT SEWELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KMJ    For       For        Management
      CORBIN & COMPANY, LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.V. CLARK U.S.N.(RET.)        For       For        Management
01.2  DIRECTOR - DAN A. COLUSSY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.4  DIRECTOR - FRANCIS JUNGERS                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 23, 2007.
03    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM ELEVEN TO
      THIRTEEN.


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.M. ("PETE") HIGGINS          For       For        Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - ROBERT G. HOGAN                For       For        Management
01.4  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.5  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    2006 STOCK OPTION PLAN FOR OFFICERS AND   For       For        Management
      DIRECTORS OF HWCC.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER LAING*                For       For        Management
01.2  DIRECTOR - JON F. CHAIT**                 For       For        Management
01.3  DIRECTOR - RICHARD J. STOLZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J DANZIG               For       For        Management
01.2  DIRECTOR - JURGEN DREWS, M.D.             For       For        Management
01.3  DIRECTOR - A N JERRY KARABELAS PHD        For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - GARY E. HOLDREN                For       For        Management
01.3  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM KEIPER                 For       For        Management
01.2  DIRECTOR - PHILLIP J. RIESE               For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - LESLIE F. BELL                 For       For        Management
01.3  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.4  DIRECTOR - I.M. LIEBERBURG, PHD MD        For       For        Management
01.5  DIRECTOR - A.G. BARTHWELL, M.D.           For       For        Management
01.6  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.7  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
02    ADOPTION OF THE HYTHIAM, INC. 2007 STOCK  For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. KANTER                 For       Withheld   Management
01.2  DIRECTOR - ERIK H. LOUDON                 For       Withheld   Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERORMANCE GOALS OF THE I-FLOW
      CORPORATION 2001 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. JAGID               For       For        Management
01.2  DIRECTOR - KENNETH S. EHRMAN              For       For        Management
01.3  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.4  DIRECTOR - MICHAEL MONACO                 For       For        Management
01.5  DIRECTOR - BEATRICE YORMARK               For       Withheld   Management
02    TO APPROVE AND ADOPT THE I.D. SYSTEMS,    For       Against    Management
      INC. 2007 EQUITY COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF EISNER LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF I.D. SYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. BRADLEY             For       For        Management
01.2  DIRECTOR - RICHARD L. CLEMMER             For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1995      For       Against    Management
      STOCK OPTION/STOCK ISSUANCE PLAN THAT
      WILL RESTRUCTURE THE AUTOMATIC GRANT
      PROGRAM FOR OUR NON-EMPLOYEE BOARD
      MEMBERS AND EFFECT CERTAIN OTHER CHANGES


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 16,
      2006, AS AMENDED BY AMENDMENT NO.1 TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2006, BY AND AMONG ICOS
      CORPORATION, ELI LILLY AND COMPANY AND
      TOUR MERGER SUB,
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD SOMERS                 For       For        Management
01.2  DIRECTOR - SETH J. LEHR                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDENTIX INCORPORATED

Ticker:       IDNX           Security ID:  451906101
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF JANUARY 11,
      2006, AS AMENDED ON JULY 7, 2006, BY AND
      AMONG VIISAGE TECHNOLOGY, INC., VIDS
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF VIISAGE, AND IDENTIX
      INCORPORATED.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASHOK TRIVEDI                  For       For        Management
01.2  DIRECTOR - EDWARD YOURDON                 For       For        Management
01.3  DIRECTOR - PHANEESH MURTHY                For       For        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - ROGER HOLTBACK                 For       For        Management
01.3  DIRECTOR - MICHAEL KLEIN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN A.J. MORRISON           For       For        Management
01.2  DIRECTOR - MARC Y.E. PELAEZ               For       For        Management
01.3  DIRECTOR - WENDY F. DICICCO               For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIAL FAIZULLABHOY            For       For        Management
01.2  DIRECTOR - MICHAEL GULETT                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ILLUMINA COMMON STOCK, PAR VALUE $0.01
      PER SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 12, 2006, BY
      AND AMONG ILLUMINA, INC., CALLISTO
      ACQUISITION CORP. A
02    IF NECESSARY, TO ADJOURN THE ILLUMINA     For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.2  DIRECTOR - PAUL GRINT M.D.                For       For        Management
01.3  DIRECTOR - JACK GOLDSTEIN                 For       For        Management
01.4  DIRECTOR - DAVID R. WALT, PH.D.           For       For        Management
01.5  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVE AN AMENDMENT TO INCREASE THE      For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK
      AND INCENTIVE PLAN BY 1,250,000 SHARES.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ISSUANCE OF INDEVUS COMMON STOCK AND  For       For        Management
      THE CONTINGENT STOCK RIGHTS IN CONNECTION
      WITH THE MERGER CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 11, 2006, BY AND AMONG INDEVUS,
      HAYDEN MERGER SUB, INC. (WHICH IS A
      WHOLLY OWNED SUBS
02.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
02.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
02.3  DIRECTOR - JAMES C. GALE                  For       For        Management
02.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
02.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
02.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
02.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02.8  DIRECTOR - DAVID B. SHARROCK              For       For        Management
03    AN AMENDMENT TO INDEVUS  RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      INDEVUS COMMON STOCK FROM 120 MILLION TO
      200 MILLION.
04    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN FROM
      6,000,000 TO 9,000,000.
05    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO REMOVE THE 20%
      LIMITATION ON THE NUMBER OF CERTAIN TYPES
      OF AWARDS THAT CAN BE MADE WITH RESPECT
      TO THE ADDITIONAL 3,000,000 SHARES D
      PROPOSED TO BE ADDED TO THE 2004 PLAN AS
      SET FORTH ABOVE.
06    AN AMENDMENT TO INDEVUS  1995 STOCK       For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK AVAILABLE
      FOR PURCHASE UNDER THE PLAN FROM 800,000
      TO 1,050,000.
07    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INFOCROSSING, INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - KATHLEEN A. PERONE             For       For        Management
II    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE COMPANY S
      2005 STOCK PLAN TO 2,500,000 FROM
      2,000,000.


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL L. FAIRFIELD              For       Withheld   Management
01.2  DIRECTOR - ANSHOO S. GUPTA                For       Withheld   Management
01.3  DIRECTOR - ELLIOT S. KAPLAN               For       Withheld   Management
02    TO APPROVE THE INFOUSA INC. 2007 OMNIBUS  For       Against    Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP,      For       For        Management
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
      AS AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS,               For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       For        Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - EDWARD CONARD                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - BLAIR HENDRIX                  For       For        Management
I.5   DIRECTOR - LINDA J. MYRICK                For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, IN

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN M. MARKS                  For       For        Management
01.2  DIRECTOR - ROBERT H. RAU                  For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD O. WOLTZ, JR.           For       For        Management
01.2  DIRECTOR - C. RICHARD VAUGHN              For       Withheld   Management
01.3  DIRECTOR - LOUIS E. HANNEN                For       For        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER JR.             For       For        Management
01.4  DIRECTOR - PETER J. GAFFNEY               For       For        Management
01.5  DIRECTOR - THOMAS L. GOUGH                For       For        Management
01.6  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.7  DIRECTOR - WILLIAM LEIMKUHLER             For       For        Management
01.8  DIRECTOR - R. DOSS MCCOMAS                For       For        Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - ROBERT W. BUTTS                For       For        Management
01.3  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.4  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.7  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       For        Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       For        Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL J. GREBE               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.5  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.6  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.7  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      INTERNAP COMMON STOCK IN THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER BY AND AMONG INTERNAP NETWORK
      SERVICES CORPORATION, IVY ACQUISITION
      CORP., AND VITALSTREAM HOLDINGS, INC.,
      AND ADOPT THE MERGER AGREE
02    TO ADJOURN THE SPECIAL MEETING IF A       For       For        Management
      QUORUM IS PRESENT, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      1.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEBLASIO                 For       Withheld   Management
01.2  DIRECTOR - KEVIN OBER                     For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       IDWK           Security ID:  459412102
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 4, 2006, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., GRANITE
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FLEXTRONICS, AND IDW, AND
      THE APPROVAL OF THE MERGER CONTEM
02    PROPOSAL TO GRANT TO THE PERSONS NAMED AS For       For        Management
      PROXIES DISCRETIONARY AUTHORITY TO VOTE
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      AND ADOPTING THE MERGER AGREE


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - WAYNE F. HOLLY                 For       For        Management
01.3  DIRECTOR - LAWTON SWAN, III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF HACKER,      For       For        Management
      JOHNSON & SMITH, P.A., P.C., AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAJ-NICOLE A. JONI PHD         For       For        Management
01.2  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.3  DIRECTOR - JOSEPH J. PIETROPAOLO          For       For        Management
01.4  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.5  DIRECTOR - DONALD B. REED                 For       For        Management
01.6  DIRECTOR - JACK P. REILY                  For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    IN THEIR DISCRETION, THE UNDERSIGNED      For       Against    Management
      HEREBY AUTHORIZES THE PROXIES TO VOTE
      UPON SUCH OTHER BUSINESS OR MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 5, 2007 (THE  MERGER
      AGREEMENT ), BY AND AMONG INTRALASE,
      ADVANCED MEDICAL OPTICS, INC. ( AMO ) AND
      IRONMAN MERGER CORPORATION ( MERGER SUB
      ), PURSUANT TO
02    IF NECESSARY OR APPROPRIATE, TO APPROVE   For       For        Management
      THE POSTPONEMENT OR ADJOURNMENT OF THE
      SPECIAL MEETING FOR, AMONG OTHER REASONS,
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK BY 50,000,000, FROM 50,000,000 TO
      100,000,000.
02    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 2,000,000, FROM
      6,074,871 TO 8,074,871. EVEN IF THIS
      PROPOSAL IS APPROVED BY OUR STOCK


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KHEDERIAN*           For       For        Management
01.2  DIRECTOR - DAVID SCOTT, PH.D.*            For       For        Management
01.3  DIRECTOR - PETER TOWNSEND*                For       For        Management
02    APPROVAL OF GRANT OF OPTIONS UNDER OUR    For       For        Management
      2001 STOCK OPTION AND INCENTIVE PLAN TO
      CERTAIN EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK. TO APPROVE THE  For       For        Management
      ISSUANCE OF SHARES OF INVESTOOLS INC.
      COMMON STOCK IN CONNECTION WITH
      INVESTOOLS INC. S PROPOSED ACQUISITION OF
      THINKORSWIM GROUP, INC., AND GRANTS OF
      OPTIONS TO PURCHASE INVESTOOLS INC.
      COMMON STOCK TO EMPLOYEES O
02    AMENDMENT TO INVESTOOLS INC. CERTIFICATE  For       For        Management
      OF INCORPORATION. TO APPROVE THE
      AMENDMENT TO THE INVESTOOLS INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK TO 100
      MILLION SHARES.
03    AMENDMENT TO INVESTOOLS INC. 2001 STOCK   For       For        Management
      OPTION PLAN. TO APPROVE AMENDMENTS TO THE
      INVESTOOLS INC. 2001 STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      FROM 8 MILLION TO 12 MILLION SHARES, AND
      TO EXPAND
04    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE PROPOSALS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. GOLDSMITH           For       For        Management
01.2  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. GRANT               For       For        Management
01.2  DIRECTOR - JOHN A. KIRKPATRICK            For       For        Management
01.3  DIRECTOR - JOSEPH H. SHEPARD III          For       For        Management
02    THE APPROVAL OF THE INVESTORS BANCORP,    For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCONNELL           For       For        Management
01.2  DIRECTOR - PETER G. BODINE                For       For        Management
01.3  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.6  DIRECTOR - RICHARD S. PARISI              For       For        Management
01.7  DIRECTOR - KEVIN M. ROE                   For       For        Management
02    APPROVAL OF THE IPCS, INC. AMENDED AND    For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN,
      INCLUDING THE RESERVATION OF AN
      ADDITIONAL 500,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    APPROVAL OF THE HORIZON PCS, INC. AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
04    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPG PHOTONICS CORP.

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU PH.D.        For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN ANGLE                    For       For        Management
01.2  DIRECTOR - RONALD CHWANG                  For       For        Management
01.3  DIRECTOR - PAUL J. KERN                   For       For        Management
02    TO RATIFY THE COMPANY S 2005 STOCK OPTION For       For        Management
      AND INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN GREINER                  For       For        Management
01.2  DIRECTOR - GEORGE MCNAMEE                 For       For        Management
01.3  DIRECTOR - PETER MEEKIN                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY T. CROOKE              For       For        Management
01.2  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.3  DIRECTOR - JOHN C. REED                   For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - EMANUEL CRYSTAL                For       For        Management
01.4  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.5  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.6  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.7  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.8  DIRECTOR - SHAUN R. HAYES                 For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MUSELER*$           For       For        Management
01.2  DIRECTOR - G.B. STEWART, III**$           For       For        Management
01.3  DIRECTOR - LEE C. STEWART**$              For       For        Management
01.4  DIRECTOR - EDWARD G. JEPSEN***$           For       For        Management
01.5  DIRECTOR - JOSEPH L. WELCH***$            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S ARTICLES OF INCORPORATION TO CREATE A
      STAGGERED BOARD.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-CLAUDE ASSCHER            For       Withheld   Management
01.2  DIRECTOR - MASSOUD ENTEKHABI              For       For        Management
01.3  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.4  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.5  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.6  DIRECTOR - JON F. RAGER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED DIRECTOR STOCK
      OPTION PLAN TO PROVIDE FOR THE AUTOMATIC
      GRANT OF RESTRICTED STOCK UNITS RATHER
      THAN STOCK OPTIONS TO NON-EMPLOYEE
      DIRECTORS UPON THEIR INITIAL ELECTION OR
      APPOINTMENT AND UPON T
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - DAVID L. MIILLSTEIN            For       For        Management
01.5  DIRECTOR - KENNETH D. WONG                For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. SPIRA                 For       For        Management
02    TO APPROVE THE JACKSON HEWITT TAX SERVICE For       For        Management
      INC. AMENDED AND RESTATED 2004 EQUITY AND
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. BLACKBURN JR.*            For       For        Management
01.2  DIRECTOR - RONALD J. FLORJANCIC**         For       For        Management
01.3  DIRECTOR - JOSEPH H. VIPPERMAN***         For       For        Management
01.4  DIRECTOR - MATTHEW GOLDFARB***            For       For        Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.4  DIRECTOR - PETER D. LINNEMAN              For       For        Management
01.5  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.6  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.7  DIRECTOR - JAMES V. KIMSEY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN.
04    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN FOR MANAGER ONLY.


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. VAN STOLK             For       For        Management
01.2  DIRECTOR - SCOTT BEDBURY                  For       For        Management
01.3  DIRECTOR - RICHARD S. EISWIRTH JR         For       For        Management
01.4  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.5  DIRECTOR - JOHN J. GALLAGHER, JR.         For       For        Management
01.6  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.7  DIRECTOR - ALFRED W. ROSSOW, JR.          For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2002 STOCK  For       For        Management
      OPTION AND RESTRICTED STOCK PLAN,
      INCLUDING TO PERMIT AWARDS OF RESTRICTED
      STOCK GRANTS:
03    ADOPTION OF OUR 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN:
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.2  DIRECTOR - SIDNEY H. RITMAN               For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

JUPITERMEDIA CORPORATION

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. MECKLER                For       For        Management
01.2  DIRECTOR - CHRISTOPHER S. CARDELL         For       For        Management
01.3  DIRECTOR - MICHAEL J. DAVIES              For       Withheld   Management
01.4  DIRECTOR - GILBERT F. BACH                For       Withheld   Management
01.5  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.6  DIRECTOR - JOHN R. PATRICK                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP,        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER BY AND AMONG K&F INDUSTRIES
      HOLDINGS, INC., MEGGITT-USA, INC., A
      DELAWARE CORPORATION, AND FERNDOWN
      ACQUISITION CORP., A DELAWARE
      CORPORATION, PURSUANT TO WHICH FERNDOWN
      ACQUISITION CORP. WILL BE MERGED W
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KVA            Security ID:  482740206
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HERMELIN              For       For        Management
01.2  DIRECTOR - JONATHON E. KILLMER            For       For        Management
01.3  DIRECTOR - GERALD R. MITCHELL             For       For        Management
02    RATIFICATION OF ENGAGEMENT OF KPMG LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE MERGER  For       For        Management
      AGREEMENT DATED AS OF OCTOBER 26, 2006 BY
      AND AMONG CAP GEMINI SA, CAPGEMINI
      FINANCIAL SERVICES, INC. AND KANBAY
      INTERNATIONAL, INC. AND APPROVE THE
      MERGER CONTEMPLATED BY THE MERGER
      AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. MICHAUD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE AS OF APRIL 20, 2006, BY AND
      BETWEEN PETROHAWK ENERGY CORPORATION AND
      THE COMPANY.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. KONEN*               For       For        Management
01.2  DIRECTOR - RICHARD J. PINOLA*             For       For        Management
01.3  DIRECTOR - REBECCA J. MADDOX**            For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - I. CRAIG HENDERSON, MD         For       For        Management
01.4  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.5  DIRECTOR - JACK KAYE                      For       For        Management
01.6  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
04    APPROVAL OF OUR 2007 INCENTIVE PLAN.      For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - STEPHEN A. RHODES              For       For        Management
01.5  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.6  DIRECTOR - JAMES ROBERT GERRITY           For       For        Management
01.7  DIRECTOR - KEITH M. THOMPSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ROSEN*               For       For        Management
01.2  DIRECTOR - RALPH E. STRUZZIERO*           For       For        Management
01.3  DIRECTOR - HOWARD W. SUTTER*              For       For        Management
01.4  DIRECTOR - RICHARD M. COCCHIARO**         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. KNIGHT                For       For        Management
01.2  DIRECTOR - RANDY KNIGHT                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    PROPOSAL TO APPROVE KNIGHT                For       For        Management
      TRANSPORTATION, INC. SECOND AMENDED AND
      RESTATED ARTICLES OF INCORPORATION
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BRADLEY            For       For        Management
01.2  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.3  DIRECTOR - JOHN F. MAYPOLE                For       For        Management
02    TO APPROVE THE KNOLL, INC. 2007 STOCK     For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY CADEMARTORI               For       For        Management
01.2  DIRECTOR - C. TURNEY STEVENS              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. MORGAN*               For       For        Management
01.2  DIRECTOR - ANDREW J. SCHINDLER*           For       For        Management
01.3  DIRECTOR - TOGO D. WEST*                  For       For        Management
01.4  DIRECTOR - DARYL G. BREWSTER**            For       For        Management
01.5  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.6  DIRECTOR - ROBERT L. STRICKLAND***        For       For        Management
01.7  DIRECTOR - MICHAEL H. SUTTON***           For       For        Management
01.8  DIRECTOR - LIZANNE THOMAS***              For       For        Management
02    SHAREHOLDER PROPOSAL PROPOSING            Against   For        Shareholder
      DECLASSIFICATION OF KRISPY KREME S BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL G. BREWSTER*             For       For        Management
01.2  DIRECTOR - LYNN CRUMP-CAINE*              For       For        Management
01.3  DIRECTOR - ROBERT S. MCCOY, JR.*          For       Withheld   Management
01.4  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.5  DIRECTOR - C. STEPHEN LYNN**              For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      COMPANY S 2000 STOCK INCENTIVE PLAN
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.2  DIRECTOR - JACK W. LASERSOHN              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2002 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.2  DIRECTOR - ROBERT S. GELBARD              For       Withheld   Management
01.3  DIRECTOR - JAMES M. LOY                   For       For        Management
01.4  DIRECTOR - H. MOUCHLY-WEISS               For       Withheld   Management
01.5  DIRECTOR - PETER NESSEN                   For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN TO INCREASE THE NUMBER OF COMMON
      SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       Withheld   Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       Withheld   Management
01.3  DIRECTOR - HENRY J. MASSMAN IV            For       Withheld   Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       Withheld   Management
01.5  DIRECTOR - DIANE B. OWEN                  For       Withheld   Management
01.6  DIRECTOR - JOHN W. PUTH                   For       Withheld   Management
01.7  DIRECTOR - WILLIAM H. RACKOFF             For       Withheld   Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CRAIG FULMER                For       For        Management
01.2  DIRECTOR - CHARLES E. NIEMIER             For       For        Management
01.3  DIRECTOR - DONALD B. STEININGER           For       For        Management
01.4  DIRECTOR - TERRY L. TUCKER                For       For        Management
02    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO AMENDED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED COMMON SHARES FROM TWENTY
      MILLION (20,000,000) TO FORTY MILLION
      (40,000,000).


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DE PLANQUE                 For       For        Management
01.2  DIRECTOR - MR. WINFIELD                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
02    PROPOSAL TO APPROVE THE LAYNE ENERGY,     For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    STOCKHOLDER PROPOSAL TO SPIN OFF THE      Against   Against    Shareholder
      WATER AND WASTEWATER INFRASTRUCTURE
      DIVISION OF THE COMPANY TO THE
      STOCKHOLDERS.
04    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.3  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       Withheld   Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE THE LEAPFROG ENTERPRISES, INC. For       For        Management
      2002 EQUITY INCENTIVE PLAN, AS AMENDED,
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 3,000,000
      SHARES.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ARRANGE FOR THE PROMPT SALE OF LEAPFROG
      ENTERPRISES, INC. TO THE HIGHEST BIDDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.2  DIRECTOR - GARRETT F. BOUTON              For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.5  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.6  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
01.7  DIRECTOR - WALTER H.A. VANDAELE           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE LLP AS LECG S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEXICON GENETICS INCORPORATED

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. LEFKOWITZ, M.D.           For       Withheld   Management
01.2  DIRECTOR - ALAN S. NIES, M.D.             For       For        Management
01.3  DIRECTOR - CLAYTON S. ROSE                For       Withheld   Management
02    RATIFICATION AND APPROVAL OF AN AMENDMENT For       For        Management
      TO THE COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION CHANGING THE NAME OF THE
      COMPANY TO  LEXICON PHARMACEUTICALS, INC.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. INDEST                 For       For        Management
01.2  DIRECTOR - RONALD T. NIXON                For       For        Management
01.3  DIRECTOR - W.J. "BILLY" TAUZIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIFECELL CORPORATION

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. THOMAS                 For       For        Management
01.2  DIRECTOR - MICHAEL E. CAHR                For       For        Management
01.3  DIRECTOR - DAVID FITZGERALD               For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.6  DIRECTOR - ROBERT P. ROCHE, JR.           For       For        Management
01.7  DIRECTOR - MARTIN P. SUTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - FIONA DIAS                     For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORA

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN W. HART                 For       For        Management
01.5  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.6  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.7  DIRECTOR - PETER S. BURGESS               For       For        Management
01.8  DIRECTOR - J. BARRY MORROW                For       For        Management
01.9  DIRECTOR - CELIA CURRIN                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.2  DIRECTOR - GUY L. DE CHAZAL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LIONBRIDGE
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. ANGRICK, III        For       For        Management
01.2  DIRECTOR - F. DAVID FOWLER                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.5  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.6  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.7  DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. PETERSEN*             For       For        Management
01.2  DIRECTOR - SCOTT H. SHLECTER*             For       For        Management
02    RATIFICATION OF AMENDED AND RESTATED      For       Against    Management
      SHAREHOLDER RIGHTS PLAN. TO RATIFY THE
      AMENDED AND RESTATED SHAREHOLDER RIGHTS
      PLAN DATED AS OF FEBRUARY 28, 2007
      BETWEEN THE COMPANY AND COMPUTERSHARE
      INVESTOR SERVICES, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AS R
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - STEPHEN P. GRATHWOHL           For       For        Management
01.3  DIRECTOR - DR. SHERYL E. KIMES            For       Withheld   Management
01.4  DIRECTOR - KEVIN C. MCTAVISH              For       For        Management
01.5  DIRECTOR - EDWARD J. ROHLING              For       For        Management
01.6  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.7  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.8  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.9  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED 2002 STOCK INCENTIVE PLAN OF
      LODGIAN, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOOPNET, INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BYRNES                 For       For        Management
01.2  DIRECTOR - THOMAS E. UNTERMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS LOOPNET, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT.
03    TO APPROVE THE MATERIAL PROVISIONS OF THE For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER W. BLETHEN               For       For        Management
01.2  DIRECTOR - ROGER J. MAGGS                 For       For        Management
01.3  DIRECTOR - PATRICK J. SPRATT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.2  DIRECTOR - THOMAS W. ERICKSON             For       For        Management
01.3  DIRECTOR - GERARD VAILLANT                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. KOETJE                 For       For        Management
01.2  DIRECTOR - PHILIP J. KONING               For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. NG                  For       For        Management
01.2  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management
01.3  DIRECTOR - SUSUMU KOHYAMA                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MAGMA S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. CASTER               For       For        Management
01.2  DIRECTOR - J. STANLEY FREDRICK            For       For        Management
01.3  DIRECTOR - PATRICIA A. WIER               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS ITS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - BARRY E. COHEN                 For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER MAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE NUMBER OF AUTHORIZED SHARES OF   For       For        Management
      COMMON STOCK FROM 90 MILLION TO 150
      MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       For        Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.5  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 25, 2006,
      AMONG OVERSEAS SHIPHOLDING GROUP, INC.,
      MARLIN ACQUISITION CORPORATION AND
      MARITRANS INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.3  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.4  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.6  DIRECTOR - WAYNE D. LYSKI                 For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.2  DIRECTOR - WILLIAM A. KELLSTROM           For       For        Management
01.3  DIRECTOR - WILLIAM F. WALLACE             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. DYER                 For       For        Management
01.2  DIRECTOR - JOHN J. CALAMARI               For       For        Management
01.3  DIRECTOR - LAWRENCE J. DEANGELO           For       For        Management
01.4  DIRECTOR - EDWARD GRZEDZINSKI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGINTY               For       For        Management
01.6  DIRECTOR - JAMES W. WERT                  For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - CHRISTINE K. MARTEN            For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK BOYKO                     For       Withheld   Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JILL A. GREENTHAL              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - WENDA HARRIS MILLARD           For       For        Management
01.7  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.8  DIRECTOR - BRADLEY E. SINGER              For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.2  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.3  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.4  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.5  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARES OF MATRIX SERVICE COMPANY COMMON
      STOCK FROM 30,000,000 SHARES TO
      60,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE MATRIX SERVICE COMPANY 2004 STOCK
      OPTION PLAN.


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH KANNAPPAN              For       Withheld   Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S 2005 EQUITY INCENTIVE PLAN BY
      2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.2  DIRECTOR - KENT T. LUCIEN                 For       For        Management
01.3  DIRECTOR - DAVID A. HEENAN                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2007.
03    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      ASSOCIATION TO AUTHORIZE AN ADDITIONAL
      14,000,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ROSSI                     For       For        Management
01.2  DIRECTOR - BURKHARD GOESCHEL              For       For        Management
01.3  DIRECTOR - JEAN LAVIGNE                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR.
03    AMENDMENT TO THE 2005 OMNIBUS EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 2005 OMNIBUS EQUITY
      INCENTIVE PLAN FROM 750,000 SHARES TO
      1,750,000 SHARES.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ISSUANCE OF SHARES OF For       For        Management
      COMPANY COMMON STOCK IN CONNECTION WITH
      THE MERGER (THE  MERGER ) OF FIRST OAK
      BROOK BANCSHARES, INC. ( FIRST OAK BROOK
      ) INTO MBFI ACQUISITION CORP. (
      ACQUISITION CORP ), A WHOLLY OWNED
      SUBSIDIARY OF THE COMPANY,
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL FEIGER                For       For        Management
01.2  DIRECTOR - JAMES N. HALLENE               For       For        Management
01.3  DIRECTOR - RICHARD M. RIESER, JR.         For       For        Management
01.4  DIRECTOR - CHARLES J. GRIES               For       For        Management
02    THE APPROVAL OF THE MB FINANCIAL, INC.    For       For        Management
      AMENDED AND RESTATED OMNIBUS INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAU

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL N. HILARIO             For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - J. RICE EDMONDS                For       Withheld   Management
01.4  DIRECTOR - JEFFREY D. KLEIN               For       For        Management
01.5  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.6  DIRECTOR - JAMES R. PARISH                For       For        Management
01.7  DIRECTOR - DOUGLAS L. SCHMICK             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - JOAN M. MCGRATH                For       For        Management
01.5  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.6  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.7  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE MCGRATH RENTCORP 2007     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRY UBER                  For       For        Management
01.2  DIRECTOR - SATISH RISHI                   For       For        Management
02    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY.
03    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 STOCK OPTION PLAN.
04    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 EMPLOYEE STOCK PURCHASE PLAN.
05    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ABHIJEET J. LELE*          For       For        Management
01.2  DIRECTOR - MR. IRWIN LERNER*              For       Withheld   Management
01.3  DIRECTOR - DR. JULIUS A. VIDA*            For       For        Management
01.4  DIRECTOR - MR. R.C. DINERSTEIN**          For       For        Management
03    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF ERNST & YOUNG LLP AS MEDAREX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM H. CLAMMER                For       For        Management
01.2  DIRECTOR - EDWARD A. GILHULY              For       For        Management
01.3  DIRECTOR - PAUL B. QUEALLY                For       For        Management
01.4  DIRECTOR - JACQUE J. SOKOLOV              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCDEVITT            For       For        Management
01.2  DIRECTOR - GEORGE LAVIN, JR., ESQ.        For       For        Management
02    TO APPROVE THE RE-APPOINTMENT OF BAGELL,  For       For        Management
      JOSEPHS & COMPANY, LLC, AN INDEPENDENT
      MEMBER OF THE BDO SEIDMAN ALLIANCE, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       Withheld   Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      38,000,000 TO 41,500,000.
03    TO AMEND THE COMPANY S 1999 STOCK OPTION  For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS
      THEREUNDER FROM 4,200,000 TO 5,000,000.


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CLARK                For       For        Management
01.2  DIRECTOR - C. JOHN GILL                   For       For        Management
01.3  DIRECTOR - GERALD R. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - CALVIN D. MURDOCK              For       For        Management
01.5  DIRECTOR - DONALD WILLIAMS, SR.           For       For        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D.         For       For        Management
01.2  DIRECTOR - DENNIS BROWN                   For       For        Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       For        Management
01.4  DIRECTOR - ROBERT T. GERAS                For       For        Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       For        Management
01.6  DIRECTOR - R. IAN LENNOX                  For       For        Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.8  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       For        Management
01.9  DIRECTOR - KENNETH D. RARDIN              For       For        Management
01.10 DIRECTOR - KEVIN G. QUINN                 For       For        Management
01.11 DIRECTOR - RICHARD A. RECK                For       For        Management


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D          For       Withheld   Management
01.2  DIRECTOR - DENNIS BROWN                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       Withheld   Management
01.4  DIRECTOR - ROBERT T. GERAS                For       Withheld   Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       Withheld   Management
01.6  DIRECTOR - R. IAN LENNOX                  For       Withheld   Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       Withheld   Management
01.8  DIRECTOR - KEVIN G. QUINN                 For       Withheld   Management
01.9  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       Withheld   Management
01.10 DIRECTOR - KENNETH D. RARDIN              For       Withheld   Management
01.11 DIRECTOR - RICHARD A. RECK                For       Withheld   Management
02    APPROVE THE AMENDMENT TO THE COMPANY S    For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE COMPANY S
      NAME TO  MERGE HEALTHCARE INCORPORATED.


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


--------------------------------------------------------------------------------

METABASIS THERAPEUTICS, INC.

Ticker:       MBRX           Security ID:  59101M105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. HALE                  For       For        Management
01.2  DIRECTOR - PAUL K. LAIKIND, PH.D.         For       For        Management
01.3  DIRECTOR - G.F. SCHREINER, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. KELLOGG               For       For        Management
01.2  DIRECTOR - EDWARD M. MULLER               For       For        Management
01.3  DIRECTOR - MATTHEW STROBECK, PH.D.        For       For        Management
01.4  DIRECTOR - ROBERT L. VAN NOSTRAND         For       For        Management


--------------------------------------------------------------------------------

METRETEK TECHNOLOGIES, INC.

Ticker:       MEK            Security ID:  59159Q107
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL M. BRIGGS                For       For        Management
01.2  DIRECTOR - SIDNEY HINTON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS METRETEK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROCORP BANCSHARES, INC.

Ticker:       MCBI           Security ID:  591650106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIONG LOI ANG                  For       Withheld   Management
01.2  DIRECTOR - TOMMY CHEN                     For       For        Management
01.3  DIRECTOR - CHARLES ROFF                   For       For        Management
01.4  DIRECTOR - JOE TING                       For       For        Management
02    APPROVAL OF THE METROCORP BANCSHARES,     For       For        Management
      INC. 2007 STOCK AWARDS AND INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 12, 2006,
      BY AND BETWEEN METEOR HOLDING
      CORPORATION, METEOR MERGER CORPORATION
      AND METROLOGIC INSTRUMENTS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA E. MILLER                For       For        Management
01.2  DIRECTOR - D.R. SCHALLER, PH.D.           For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       Withheld   Management
01.2  DIRECTOR - JAMES H. CLARDY                For       Withheld   Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       Withheld   Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       Withheld   Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       Against    Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. 2000 EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BARTHOLOMAY         For       For        Management
01.2  DIRECTOR - PETER C. BROWN                 For       For        Management
01.3  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       Withheld   Management
01.4  DIRECTOR - KENNETH D. CRON                For       For        Management
01.5  DIRECTOR - SHARI E. REDSTONE              For       For        Management
01.6  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.7  DIRECTOR - ROBERT J. STEELE               For       For        Management
01.8  DIRECTOR - ROBERT N. WAXMAN               For       For        Management
02    APPROVAL OF THE MIDWAY GAMES INC.         For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.2  DIRECTOR - J.J. FRITZ                     For       For        Management
01.3  DIRECTOR - ROBERT J. GENETSKI, PHD        For       For        Management
01.4  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.5  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.6  DIRECTOR - HOMER J. LIVINGSTON, JR        For       For        Management
01.7  DIRECTOR - ANGELO DIPAOLO                 For       Withheld   Management
01.8  DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.9  DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.10 DIRECTOR - E.V. SILVERI                   For       For        Management
01.11 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
01.12 DIRECTOR - LEON WOLIN                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY S INDEPENDENT
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BEALL                For       Withheld   Management
01.2  DIRECTOR - DONALD H. GIPS                 For       Withheld   Management
01.3  DIRECTOR - JERRE L. STEAD                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AMENDMENT TO 2003 LONG-TERM   For       Against    Management
      INCENTIVES PLAN.
04    APPROVAL OF AMENDMENT TO DIRECTORS STOCK  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. CARR                  For       For        Management


--------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS IN

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. STACK                 For       For        Management
01.2  DIRECTOR - HARRY SYLLI, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES Z. FEDAK               For       For        Management
01.2  DIRECTOR - JOHN C. MOLINA                 For       For        Management
01.3  DIRECTOR - SALLY K. RICHARDSON            For       For        Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRETT                  For       For        Management
01.2  DIRECTOR - RAM SASISEKHARAN               For       For        Management
01.3  DIRECTOR - BENNETT M. SHAPIRO             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB FARAHI                     For       Withheld   Management
01.2  DIRECTOR - RONALD R. ZIDECK               For       For        Management
02    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EMPLOYEE STOCK
      OPTION PLAN.
03    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EXECUTIVE
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BARUCH, J.D.         For       For        Management
01.2  DIRECTOR - D.H. PERSING, MD, PHD          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT CHANG                  For       For        Management
01.2  DIRECTOR - MICHAEL R. HSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BERENSON            For       For        Management
01.2  DIRECTOR - DONALD GLICKMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.4  DIRECTOR - LIONEL B. SPIRO                For       For        Management
02    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      EVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE ARMSTRONG                For       Withheld   Management
01.2  DIRECTOR - ROBERT FRIEDMAN                For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE 2007 OMNIBUS      For       For        Management
      INCENTIVE PLAN WHICH AMENDS AND RESTATES
      THE MORGANS HOTEL GROUP CO. 2006 OMNIBUS
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - JACK NOONAN                    For       For        Management
01.6  DIRECTOR - FRANK PTAK                     For       For        Management
01.7  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNOLLY               For       For        Management
01.2  DIRECTOR - ROBERT A. GOLDSCHMIDT          For       For        Management
01.3  DIRECTOR - ALAN A. TERAN                  For       For        Management
01.4  DIRECTOR - JUSTIN B. WENDER               For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - CHENMING HU                    For       Withheld   Management
01.3  DIRECTOR - TOMMY ENG                      For       For        Management
01.4  DIRECTOR - JAMES D. KUPEC                 For       For        Management
01.5  DIRECTOR - CHI-PING HSU                   For       Withheld   Management
01.6  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management


--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. KELVIE              For       Withheld   Management
01.2  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.3  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. GRABER                  For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO RATIFY THE ADOPTION OF THE    For       For        Management
      COMPANY S 2007 STOCK INCENTIVE PLAN
03    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANFORD L. KANE                For       For        Management
01.2  DIRECTOR - HUAT SENG LIM, PH.D.           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY, JR.           For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2005 STOCK-BASED INCENTIVE COMPENSATION
      PLAN TO PERMIT NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE AND RECEIVE AWARDS
04    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.2  DIRECTOR - JOHN T. HENDERSON, M.D.        For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER BY 400,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DR. IAN R. FERRIER             For       For        Management
01.5  DIRECTOR - MYRON Z. HOLUBIAK              For       For        Management
01.6  DIRECTOR - LESLIE D. MICHELSON            For       For        Management
01.7  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.8  DIRECTOR - GERALD T. STANEWICK            For       For        Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
01.10 DIRECTOR - DEVIN N. WENIG                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE H. EDWARDS               For       For        Management
01.2  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH G. CAPORELLA            For       For        Management
01.2  DIRECTOR - SAMUEL C. HATHORN, JR.         For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
I.2   DIRECTOR - LAWRENCE C. TUCKER             For       For        Management
II    PROPOSAL TO RATIFY THE EXISTING NHC       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BASED
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. (JEFF) CONSOLINO          For       For        Management
01.2  DIRECTOR - T.H. ELLIOTT, JR.              For       For        Management
01.3  DIRECTOR - GARY J. GRUBER                 For       For        Management
01.4  DIRECTOR - DONALD D. LARSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. GUNST                For       For        Management
01.2  DIRECTOR - JAMES B. HAWKINS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
01.3  DIRECTOR - JOHN S. PATTON, PH.D.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEKTAR THERAPEUTICS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - DR. HENRY KRESSEL              For       For        Management
01.4  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.5  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.6  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.7  DIRECTOR - DR. KENNETH A. PICKAR          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE 2007 STOCK OPTION PLAN.    For       For        Management


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SERGE C.P. BELAMANT        For       For        Management
01.2  DIRECTOR - HERMAN G. KOTZE                For       For        Management
01.3  DIRECTOR - C.S. SEABROOKE                 For       For        Management
01.4  DIRECTOR - ANTONY C. BALL                 For       For        Management
01.5  DIRECTOR - ALASDAIR J.K. PEIN             For       For        Management
01.6  DIRECTOR - PAUL EDWARDS                   For       For        Management
01.7  DIRECTOR - FLORIAN P. WENDELSTADT         For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2004    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE BY
      2,845,600 SHARES THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN AND TO MAKE OTHER
      ADMINISTRATIVE REVISIONS.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE (SOUTH AFRICA) AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD PERHAM                 For       For        Management
01.2  DIRECTOR - ALAN KROCK                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR A. DEMARINES            For       For        Management
01.2  DIRECTOR - VINCENT J. MULLARKEY           For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW STAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER, JR.        For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - JOSEPH W. SAUNDERS             For       For        Management
01.8  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.9  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management


--------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.9  DIRECTOR - ARTHUR E. REINER               For       For        Management
01.10 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.11 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEXTEST SYSTEMS CORPORATION

Ticker:       NEXT           Security ID:  653339101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN ADLER                    For       For        Management
01.2  DIRECTOR - HOWARD D. MARSHALL             For       For        Management
01.3  DIRECTOR - JUAN A. BENITEZ                For       Withheld   Management
01.4  DIRECTOR - RICHARD L. DISSLY              For       Withheld   Management
01.5  DIRECTOR - STEPHEN G. NEWBERRY            For       Withheld   Management
01.6  DIRECTOR - EUGENE R. WHITE                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - PETE WILSON                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST G. LUDY                 For       For        Management
01.2  DIRECTOR - CHARLES R. BLAND               For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. WERNER              For       For        Management
01.2  DIRECTOR - RICHARD G. FANELLI             For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN NORTHERN EMPIRE BANCSHARES
      AND STERLING FINANCIAL CORPORATION. THE
      MERGER AGREEMENT PROVIDES THE TERMS AND
      CONDITIONS UNDER WHICH IT IS PROPOSED
      THAT NORTHERN EMP
02    ANY PROPOSAL OF NORTHERN EMPIRE           For       For        Management
      BANCSHARES BOARD OF DIRECTORS TO ADJOURN
      OR POSTPONE THE SPECIAL MEETING, IF
      NECESSARY.


--------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC.

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. GOULD, M.D.          For       For        Management
01.2  DIRECTOR - JOHN F. BIERBAUM               For       For        Management
01.3  DIRECTOR - BRUCE S. CHELBERG              For       Withheld   Management
01.4  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.5  DIRECTOR - PAUL M. NESS, M.D.             For       Withheld   Management
01.6  DIRECTOR - DAVID A. SAVNER                For       For        Management
01.7  DIRECTOR - EDWARD C. WOOD, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY TO
      SERVE FOR THE COMPANY S 2007 FISCAL YEAR.
03    IN THEIR DISCRETION, TO ACT IN ANY OTHER  For       Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL D. WINSLOW               For       For        Management
01.2  DIRECTOR - MICHAEL D. ELLWEIN             For       For        Management
02    TO CONSIDER, APPROVE AND RATIFY THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
01.2  DIRECTOR - THOMAS P. MONATH, M.D.         For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF THE   For       For        Management
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE NOVAVAX, INC. 2005
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
01.3  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.4  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.5  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.6  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.7  DIRECTOR - CALVIN R. STILLER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - CHRISTOPHER BLOISE             For       Withheld   Management
01.3  DIRECTOR - ANDREW GESELL                  For       Withheld   Management
01.4  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.5  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.6  DIRECTOR - MICHAEL HUBER                  For       Withheld   Management
01.7  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
01.8  DIRECTOR - STEVEN RATTNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT VIPOND               For       For        Management
01.2  DIRECTOR - CHRISTOPHER WHITE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXIS V. LUKIANOV             For       For        Management
01.2  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.3  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE, SOLELY TO PRESERVE THE        For       For        Management
      COMPANY S ABILITY TO RECEIVE CORPORATE
      INCOME TAX DEDUCTIONS THAT MAY BECOME
      AVAILABLE PURSUANT TO INTERNAL REVENUE
      CODE SECTION 162 (M), (I) THE MATERIAL
      TERMS OF OUR 2004 EQUITY INCENTIVE PLAN
      AND (II) AN AMENDMENT TO


--------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. PERRY                  For       Withheld   Management
01.2  DIRECTOR - BARRY L. ZUBROW                For       For        Management
02    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 2,000,000
03    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      EMPLOYEE STOCK PUCHASE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 500,000
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON, MD, PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - BRADLEY J. HOECKER             For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BONIFAS                 For       For        Management
01.2  DIRECTOR - MARY KRASNER                   For       For        Management
01.3  DIRECTOR - WILLIAM MEYER                  For       For        Management
01.4  DIRECTOR - WILLIAM B. SKOGLUND            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.2  DIRECTOR - STEPHEN D. PLAVIN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD C. WEGMILLER*           For       For        Management
01.2  DIRECTOR - JAMES T. JUDSON*               For       For        Management
01.3  DIRECTOR - GARY S. PETERSMEYER*           For       For        Management
01.4  DIRECTOR - MARY E. FOLEY**                For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. FRASER BULLOCK              For       For        Management
01.2  DIRECTOR - MARK P. GORENBERG              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH JENG                    For       For        Management
01.2  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW P. LAWLOR              For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - BARRY D. WESSLER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY S YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO TERMINATE THE COMPANY S       For       For        Management
      RIGHTS AGREEMENT.


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THAT PLAN BY 500,000 SHARES.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE W. JACK                  For       For        Management
01.2  DIRECTOR - LEONARD J. LEBLANC             For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION REDUCING THE
      NUMBER OF SHARES OF CAPITAL STOCK THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      420,000,000 SHARES TO 39,000,000 SHARES.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. COHEN                  For       For        Management
01.2  DIRECTOR - WILLIAM F. STASIOR             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN A. HOROWITZ           For       For        Management
01.2  DIRECTOR - SIMON M. LORNE                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OPSWARE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING JANUARY 31, 2008.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID KALT                     For       For        Management
01.2  DIRECTOR - S. SCOTT WALD                  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
01.2  DIRECTOR - JACK GOLDSTEIN, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIDIER DELEPINE                For       For        Management
01.2  DIRECTOR - HANS E.W. HOFFMANN             For       For        Management
01.3  DIRECTOR - GARY H. RITONDARO              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. POSTE                For       For        Management
01.2  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIEN BRONICKI                For       For        Management
01.2  DIRECTOR - DAN FALK                       For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE PURSUANT TO
      THE PLAN BY 2,500,000.


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PHD             For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - HERBERT PINEDO, MD, PHD        For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO AMEND THE OSI                 For       For        Management
      PHARMACEUTICALS, INC. AMENDED AND
      RESTATED STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE UNDER THE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 1997   For       For        Management
      STOCK OPTION PLAN TO ADD THE AUTHORITY TO
      ISSUE AND GRANT RESTRICTED STOCK.
03    TO AMEND THE AMENDED AND RESTATED 1997    For       For        Management
      STOCK OPTION PLAN TO CHANGE THE NAME OF
      THE PLAN AND EXTEND THE TERM OF THE PLAN.
04    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY FROM CALIFORNIA TO DELAWARE.


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY H. BARNHILL            For       For        Management
01.2  DIRECTOR - JAY M. MOYES                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON C. LINDSEY               For       For        Management
02    APPROVAL OF THE COMPANY S PERFORMANCE     For       For        Management
      SHARE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MOODY               For       For        Management
01.2  DIRECTOR - GARY D. OWENS                  For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK P. CALDERONE         For       For        Management
01.2  DIRECTOR - FRANK L. CONNER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER L. ELLIS           For       For        Management
01.4  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.5  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - ROBERT W. WEAVER               For       For        Management
01.8  DIRECTOR - CHARLES F. WILKINS             For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.2  DIRECTOR - BRUCE H. SPECTOR               For       For        Management
01.3  DIRECTOR - MICHAEL E. UREMOVICH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - ROBERT P. THOMAS               For       For        Management
01.7  DIRECTOR - DANIEL A. SANDERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE COTE                      For       For        Management
01.2  DIRECTOR - GREGORY E. MYERS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS PACKETEER S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. O'DONNELL, ESQ.           For       For        Management
01.2  DIRECTOR - N. FRIEDMANN, PH.D., MD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM TO THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DUNTON                     For       For        Management
01.2  DIRECTOR - MR. LIMBER                     For       For        Management
01.3  DIRECTOR - MR. SAVAGE                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO REDUCE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. PARKER              For       For        Management
01.2  DIRECTOR - TODD PARKER                    For       For        Management
01.3  DIRECTOR - DAVID F. SORRELLS              For       For        Management
01.4  DIRECTOR - WILLIAM A. HIGHTOWER           For       For        Management
01.5  DIRECTOR - JOHN METCALF                   For       For        Management
01.6  DIRECTOR - WILLIAM L. SAMMONS             For       For        Management
01.7  DIRECTOR - NAM P. SUH                     For       Withheld   Management
01.8  DIRECTOR - PAPKEN S. DER TOROSSIAN        For       For        Management
01.9  DIRECTOR - ROBERT G. STERNE               For       For        Management


--------------------------------------------------------------------------------

PARLUX FRAGRANCES, INC.

Ticker:       PARL           Security ID:  701645103
Meeting Date: OCT 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ILIA LEKACH                    For       For        Management
01.2  DIRECTOR - FRANK A. BUTTACAVOLI           For       For        Management
01.3  DIRECTOR - GLENN GOPMAN                   For       For        Management
01.4  DIRECTOR - ESTHER EGOZI CHOUKROUN         For       For        Management
01.5  DIRECTOR - DAVID STONE                    For       For        Management
01.6  DIRECTOR - JAYA KADER ZEBEDE              For       For        Management
01.7  DIRECTOR - ISAAC LEKACH                   For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - DANIEL H. FITZGERALD           For       For        Management
01.3  DIRECTOR - BRUCE HARTMAN                  For       For        Management
01.4  DIRECTOR - DAVID R. JESSICK               For       For        Management
01.5  DIRECTOR - LARRY R. KATZEN                For       For        Management
01.6  DIRECTOR - GREGORY MAYS                   For       For        Management
01.7  DIRECTOR - SARAH E. NASH                  For       For        Management
01.8  DIRECTOR - JOHN T. STANDLEY               For       For        Management
01.9  DIRECTOR - IRA TOCHNER                    For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT H. PAUL III             For       For        Management
01.3  DIRECTOR - JAMES H. WINSTON               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2007.


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.2  DIRECTOR - JOHN K. KIBARIAN, PH.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. PENDERGRAFT          For       For        Management
01.2  DIRECTOR - WILLIAM D. GROSS               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL E. FREIMAN*               For       For        Management
01.2  DIRECTOR - JENNIFER L. GOOD*              For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. LARRY BRADFORD              For       For        Management
01.2  DIRECTOR - MICHAEL EDELL                  For       For        Management
01.3  DIRECTOR - LANCE ROSENZWEIG               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS, INC.

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON M. JOHNSON             For       Withheld   Management
01.2  DIRECTOR - STEVEN W. KING                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. POHL                  For       Withheld   Management
01.4  DIRECTOR - ERIC S. SWARTZ                 For       Withheld   Management
01.5  DIRECTOR - THOMAS A. WALTZ, M.D.          For       Withheld   Management
02    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    RECOMMEND TO THE BOARD OF DIRECTORS TO    Against   Against    Shareholder
      TEMPORARILY ROLLBACK/FREEZE THE
      COMPENSATION OF ALL DIRECTORS AND
      EXECUTIVE OFFICERS OF THE COMPANY IN
      ORDER TO CONTROL COSTS.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    APPROVAL OF SUCH OTHER MATTERS THAT COME  For       Against    Management
      BEFORE THE ANNUAL MEETING OF
      STOCKHOLDERS, OR ANY ADJOURNMENT THEREOF,
      THAT ARE REQUIRED TO BE APPROVED BY THE
      STOCKHOLDERS OF PERFICIENT.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO APPROVE THE OMNIBUS INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PERINI CORPORATION

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. BRITTAIN, JR.             For       For        Management
01.2  DIRECTOR - ROBERT A. KENNEDY              For       For        Management
01.3  DIRECTOR - RONALD N. TUTOR                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 13, 2006, BY
      AND AMONG PETCO ANIMAL SUPPLIES, INC.,
      ROVER HOLDINGS CORP. AND ROVER
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF ROVER HOLDINGS CORP.,
      PURSUANT TO WHICH ROVER ACQUISITI
02    TO APPROVE POSTPONEMENTS OR ADJOURNMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING; HEREBY REVOKING ANY PROXY OR
      PROXIES HERETOFORE GIVEN BY THE
      UNDERSIGNED.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER R. CASTALDI          For       Withheld   Management
01.2  DIRECTOR - M. JOSEPH MCHUGH               For       For        Management
01.3  DIRECTOR - RANDY L. WHITE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
01.8  DIRECTOR - EVE E. SLATER                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE 2004 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 481,505 SHARES, WHICH IS
      THE AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE FOR ISSUANCE UNDER OUR TWO
      OTHER STOCK PL


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC.

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - INGRID JACKEL                  For       For        Management
01.2  DIRECTOR - SONYA T. BROWN                 For       For        Management
01.3  DIRECTOR - CRAIG D. FRANCES               For       For        Management
01.4  DIRECTOR - CLAUDE GROS                    For       For        Management
01.5  DIRECTOR - WALTER G. KORTSCHAK            For       For        Management
01.6  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PHYSICIANS FORMULA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.4  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.5  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE G. ATKINSON                For       For        Management
01.2  DIRECTOR - GREGORY L. BURNS               For       For        Management
01.3  DIRECTOR - COLLEEN CONWAY-WELCH           For       Withheld   Management
01.4  DIRECTOR - CLAY T. JACKSON                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL Y. MCGOVERN            For       For        Management
01.2  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.3  DIRECTOR - MARVIN E. LESSER               For       For        Management
01.4  DIRECTOR - CHARLES L. MEARS               For       For        Management
01.5  DIRECTOR - DAVID A. SCHOLES               For       For        Management
01.6  DIRECTOR - RICHARD L. URBANOWSKI          For       For        Management
02    PROPOSAL TO RATIFY THE BOARD OF DIRECTORS For       For        Management
       SELECTION OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WM. STACY LOCKE                For       For        Management
01.2  DIRECTOR - C. JOHN THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    TO AMEND THE PIONEER DRILLING COMPANY     For       For        Management
      2003 STOCK PLAN, TO INCREASE THE NUMBER
      OF NON-QUALIFIED OPTIONS AUTOMATICALLY
      GRANTED TO EACH OF OUR OUTSIDE DIRECTORS
      ON JUNE 15TH OF EACH YEAR FROM 5,000 TO
      10,000 OPTIONS.


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      REORGANIZATION, BY AND BETWEEN PLACER
      SIERRA BANCSHARES AND WELLS FARGO &
      COMPANY DATED AS OF JANUARY 9, 2007, AND
      THE TRANSACTIONS CONTEMPLATED THEREBY.
02    TO APPROVE A PROPOSAL TO GRANT            For       For        Management
      DISCRETIONARY AUTHORITY TO ADJOURN THE
      ANNUAL MEETING IF NECESSARY TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE ANNUAL MEETING TO APPROVE THE TERMS
      OF THE MERGER AGREEMENT.
03.1  DIRECTOR - ALLAN W. ARENDSEE              For       For        Management
03.2  DIRECTOR - CHRISTI BLACK                  For       For        Management
03.3  DIRECTOR - ROBERT J. KUSHNER              For       For        Management
03.4  DIRECTOR - LARRY D. MITCHELL              For       For        Management
03.5  DIRECTOR - FRANK J. MERCARDANTE           For       For        Management
03.6  DIRECTOR - DWAYNE A. SHACKELFORD          For       For        Management
03.7  DIRECTOR - WILLIAM J. SLATON              For       For        Management
03.8  DIRECTOR - ROBERT H. SMILEY               For       For        Management
03.9  DIRECTOR - SANDRA R. SMOLEY               For       Withheld   Management
04    TO RATIFY THE APPOINTMENT OF PERRY-SMITH  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PLUG POWER INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. MCNAMEE              For       For        Management
01.2  DIRECTOR - J. DOUGLAS GRANT               For       Withheld   Management


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BDO SEIDMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 6, 2006, BY AND
      AMONG PORTALPLAYER, INC., NVIDIA
      CORPORATION ( NVIDIA ) AND PARTRIDGE
      ACQUISITION, INC., A WHOLLY OWNED
      SUBSIDIARY OF NVIDIA ( MERGER SUB
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, FOR, AMONG OTHER REASONS, THE
      SOLICITATION OF ADDITIONAL PROXIES IN THE
      EVENT THAT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE PROPOSAL T


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BROPHEY                For       For        Management
01.2  DIRECTOR - DAVID ROBERTS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: KPMG, LLP


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. RIZZO                  For       For        Management
01.2  DIRECTOR - JACQUES F. REJEANGE            For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED POZEN INC. 2000 EQUITY
      COMPENSATION PLAN (A) TO INCREASE FROM
      5,500,000 TO 6,500,000 THE NUMBER OF
      SHARES OF COMMON STOCK, AND (B) TO
      CONTINUE THE VARIOUS PERFORMANCE CRITERIA
      FOR USE IN ESTABLISHING VESTING TARG
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHIH-WEI WU                    For       Withheld   Management
01.2  DIRECTOR - WILLIAM C.Y. CHENG             For       For        Management
01.3  DIRECTOR - J. RICHARD BELLISTON           For       For        Management
01.4  DIRECTOR - DR. ALBERT YU                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ANHORN                 For       For        Management
01.2  DIRECTOR - RICHARD R. HIEB                For       For        Management
01.3  DIRECTOR - JAMES M. FORD                  For       For        Management
01.4  DIRECTOR - JOHN A. DUKE                   For       Withheld   Management
01.5  DIRECTOR - PATRICK G. HUYCKE              For       For        Management
01.6  DIRECTOR - RICKAR D. WATKINS              For       For        Management
01.7  DIRECTOR - BRIAN PARGETER                 For       For        Management
01.8  DIRECTOR - DENNIS N. HOFFBUHR             For       For        Management
01.9  DIRECTOR - THOMAS R. BECKER               For       For        Management
01.10 DIRECTOR - JAMES L. PATTERSON             For       For        Management
01.11 DIRECTOR - JOHN B. DICKERSON              For       Withheld   Management
02    APPROVE AMENDMENT TO THE 2002 STOCK       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MARINO               For       For        Management
01.2  DIRECTOR - JOHN W. DREYER                 For       For        Management
01.3  DIRECTOR - DANIEL S. EBENSTEIN            For       Withheld   Management
01.4  DIRECTOR - DR. LAWRENCE HOWARD            For       For        Management
01.5  DIRECTOR - MICHAEL D. MOFFITT             For       For        Management
01.6  DIRECTOR - BRIAN MULLANEY                 For       For        Management
01.7  DIRECTOR - STEVEN N. RAPPAPORT            For       For        Management
01.8  DIRECTOR - DONALD C. WAITE, III           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: AUG 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCURRY               For       For        Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED SHARES OF COMMON
      STOCK FROM 200 MILLION TO 500 MILLION.
03    1-FOR-10 REVERSE STOCK SPLIT.             For       For        Management
04    ISSUANCE OF SHARES UNDER 2006 MIP.        For       For        Management
06    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ADJUST ANTI-DILUTION PROVISION OF SERIES
      A PREFERRED.
08    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      CORRECT BYLAW AMENDMENT VOTING RIGHTS OF
      SERIES A PREFERRED.


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.5  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.6  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.7  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIMEENERGY CORPORATION

Ticker:       PNRG           Security ID:  74158E104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVERLY A. CUMMINGS            For       For        Management
01.2  DIRECTOR - CHARLES E. DRIMAL, JR.         For       For        Management
01.3  DIRECTOR - MATTHIAS ECKENSTEIN            For       For        Management
01.4  DIRECTOR - H. GIFFORD FONG                For       For        Management
01.5  DIRECTOR - THOMAS S.T. GIMBEL             For       For        Management
01.6  DIRECTOR - CLINT HURT                     For       For        Management
01.7  DIRECTOR - JAN K. SMEETS                  For       For        Management


--------------------------------------------------------------------------------

PRIVATE MEDIA GROUP, INC.

Ticker:       PRVT           Security ID:  74266R104
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTH H. MILTON                For       For        Management
01.2  DIRECTOR - BO RODEBRANT                   For       For        Management
01.3  DIRECTOR - LLUIS TORRALBA                 For       For        Management
01.4  DIRECTOR - JOHAN G. CARLBERG              For       For        Management
01.5  DIRECTOR - DANIEL SANCHEZ                 For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. COLEMAN              For       For        Management
01.2  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.3  DIRECTOR - PHILIP M. KAYMAN               For       For        Management
01.4  DIRECTOR - WILLIAM J. PODL                For       For        Management
01.5  DIRECTOR - WILLIAM R. RYBAK               For       For        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       For        Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PHD           For       Withheld   Management
01.6  DIRECTOR - PAUL J. MADDON                 For       For        Management
01.7  DIRECTOR - DAVID A. SCHEINBERG            For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 1998        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE 1998
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER TO 1,600,000 AND 500,000
      RESPECTIVELY, AND TO MAKE CE
03    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE THEREUNDER TO 3,950,000 AND
      TO MAKE CERTAIN OTHER CHANGES TO THE
      TERMS OF THE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
05    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       PGIC           Security ID:  74332S102
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRANCE W. OLIVER             For       For        Management
01.2  DIRECTOR - RICK L. SMITH                  For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.2  DIRECTOR - HUNTER HURST, III              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007, AS
      MORE FULLY DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. O'NEAL DOUGLAS              For       For        Management
01.2  DIRECTOR - CLARK A. JOHNSON               For       For        Management
02    APPROVAL OF THE 2006 INCENTIVE PLAN       For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 15,
      2007, AMONG PIPE DREAM ACQUISITION, INC.,
      J-M MANUFACTURING COMPANY, INC. AND PW
      EAGLE, INC.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING.


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management


--------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. BECKER                 For       For        Management
01.2  DIRECTOR - GERALD L. DETTER               For       For        Management
01.3  DIRECTOR - ROBERT H. FALK                 For       For        Management
01.4  DIRECTOR - ROBERT E. GADOMSKI             For       For        Management
01.5  DIRECTOR - JOSHUA J. HARRIS               For       Withheld   Management
01.6  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.7  DIRECTOR - THOMAS R. MIKLICH              For       For        Management
01.8  DIRECTOR - DONALD C. ORRIS                For       For        Management
01.9  DIRECTOR - ERIC L. PRESS                  For       For        Management
01.10 DIRECTOR - M. ALI RASHID                  For       For        Management
01.11 DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.12 DIRECTOR - JOHN J. SUYDAM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDED DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS SILVERMAN                For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS QSI For       For        Management
      S INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUEST RESOURCE CORPORATION

Ticker:       QRCP           Security ID:  748349305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. GARRISON               For       For        Management
01.2  DIRECTOR - JON H. RATEAU                  For       For        Management


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       Withheld   Management
01.2  DIRECTOR - RODNEY F. DAMMEYER             For       Withheld   Management
01.3  DIRECTOR - D.S. HARRINGTON, M.D.          For       Withheld   Management
01.4  DIRECTOR - CAREN L. MASON                 For       Withheld   Management
01.5  DIRECTOR - M.L. POLAN, MD,PHD,MPH         For       Withheld   Management
01.6  DIRECTOR - MARK A. PULIDO                 For       Withheld   Management
01.7  DIRECTOR - JACK W. SCHULER                For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE QUIDEL CORPORATION 2001 EQUITY
      INCENTIVE PLAN TO INCREASE THE AUTHORIZED
      SHARES, AMONG OTHER MATTERS.
04    TO APPROVE THE PERFORMANCE GOALS USED TO  For       For        Management
      ESTABLISH COMPENSATION PROGRAMS AND
      AWARDS UNDER THE QUIDEL CORPORATION 2001
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - THOMAS K. BARTON               For       For        Management
01.4  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.5  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.6  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BALLOUN               For       For        Management
01.2  DIRECTOR - JOHN H. HEYMAN                 For       For        Management
01.3  DIRECTOR - DONNA A. LEE                   For       For        Management


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.M. SHERIDAN, M.D.            For       For        Management
01.2  DIRECTOR - D.E. DOSORETZ, M.D.            For       For        Management
01.3  DIRECTOR - SOLOMON AGIN, D.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RADYNE CORPORATION

Ticker:       RADN           Security ID:  750611402
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. C.J. WAYLAN                For       For        Management
01.2  DIRECTOR - DENNIS W. ELLIOTT              For       For        Management
01.3  DIRECTOR - ROBERT C. FITTING              For       For        Management
01.4  DIRECTOR - WILLIAM C. KEIPER              For       For        Management
01.5  DIRECTOR - YIP LOI LEE                    For       For        Management
01.6  DIRECTOR - DR. JAMES SPILKER, JR.         For       For        Management
01.7  DIRECTOR - MYRON WAGNER                   For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

RAE SYSTEMS INC.

Ticker:       RAE            Security ID:  75061P102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE D. FEISEL                 For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
02    TO APPROVE A NEW 2007 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RAM ENERGY RESOURCES, INC.

Ticker:       RAME           Security ID:  75130P109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY E. LEE                   For       For        Management
01.2  DIRECTOR - GERALD R. MARSHALL             For       For        Management
02    RATIFY AND APPROVE THE APPOINTMENT OF UHY For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR RAM ENERGY RESOURCES,
      INC. FOR 2007.


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT M. COOK                  For       For        Management
01.2  DIRECTOR - JAMES A. HERICKHOFF            For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       Against    Management
      CHANGE THE STATE OF INCORPORATION OF THE
      COMPANY FROM UTAH TO DELAWARE BY MERGING
      THE COMPANY INTO A WHOLLY-OWNED
      SUBSIDIARY INCORPORATED IN DELAWARE.
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ANDERSON                For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2007.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 1,639,170 FROM
      1,139,170.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.4  DIRECTOR - TRACY L. NOLL                  For       For        Management
01.5  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
01.6  DIRECTOR - JIMMY C. WEAVER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE REDDY ICE HOLDINGS, INC.  For       For        Management
      2005 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN, AS AMENDED.


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH AMES PAUL               For       For        Management
01.2  DIRECTOR - TERRANCE D. PAUL               For       For        Management
01.3  DIRECTOR - JOHN H. GRUNEWALD              For       For        Management
01.4  DIRECTOR - GORDON H. GUNNLAUGSSON         For       For        Management
01.5  DIRECTOR - HAROLD E. JORDAN               For       For        Management
01.6  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.7  DIRECTOR - JUDITH A. RYAN                 For       For        Management


--------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COREY S. GOODMAN               For       For        Management
01.2  DIRECTOR - BRUCE L.A. CARTER              For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. RAY                 For       For        Management
01.2  DIRECTOR - EDWARD M. STERN                For       For        Management
02    APPROVAL OF POTENTIAL ISSUANCE OF 20% OR  For       For        Management
      MORE OF RENTECH S OUTSTANDING COMMON
      STOCK AT PRICES BELOW MARKET VALUE.
03    APPROVAL OF AMENDMENT OF THE 2006         For       For        Management
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF GRANTING THE PROXIES THE      For       For        Management
      AUTHORITY TO VOTE ON ANY MOTION TO
      ADJOURN OR POSTPONE THE MEETING TO
      ANOTHER TIME AND DATE IF SUCH ACTION IS
      NECESSARY TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF ITEMS 1, 2, 3 OR 4.
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

REPLIDYNE, INC.

Ticker:       RDYN           Security ID:  76028W107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. EARL, PH.D.               For       For        Management
01.2  DIRECTOR - EDWARD BROWN                   For       For        Management
02    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.6  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. MURRAY               For       For        Management
01.2  DIRECTOR - A. ROBERT PISANO               For       For        Management
01.3  DIRECTOR - THOMAS D. CHRISTOPOUL          For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE RESOURCES For       For        Management
      CONNECTION 2004 PERFORMANCE INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR AWARD GRANTS BY 1,500,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CAMP                 For       For        Management
01.2  DIRECTOR - M. ANN RHOADES                 For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       For        Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management
02    APPROVAL OF THE RETAIL VENTURES, INC.     For       For        Management
      2007 CASH INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN DELEAGE, PH.D.            For       For        Management
01.2  DIRECTOR - P.S. RINGROSE, PH.D.           For       For        Management
01.3  DIRECTOR - BRADFORD S. GOODWIN            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE  2000
      PLAN ) TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE 2000
      PLAN TO AN AGGREGATE TOTAL OF 8,410,403.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS  STOCK PLAN
      (THE  DIRECTORS PLAN ) TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS PLAN TO AN AGGREGATE
      TOTAL OF 435,000.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN (THE
      PURCHASE PLAN ) TO (I) INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR PURCHASE
      UNDER THE PURCHASE PLAN TO AN AGGREGATE
      TOTAL OF 1,964,062 AND (II) TERMINATE THE
      PROVISION PROVI
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG R. GIANFORTE              For       For        Management
01.2  DIRECTOR - GREGORY M. AVIS                For       For        Management
01.3  DIRECTOR - THOMAS W. KENDRA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AN AMENDMENT TO OUR 2004       For       For        Management
      EQUITY INCENTIVE PLAN TO PROVIDE FOR AN
      AUTOMATIC ANNUAL STOCK OPTION GRANT TO
      OUR LEAD INDEPENDENT DIRECTOR.
04    TO REAPPROVE THE COMPANY S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN TO PRESERVE THE COMPANY S
      ABILITY TO DEDUCT COMPENSATION THAT
      QUALIFIES AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED.
05    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF APRIL 5, 2006, AMONG
      RIVIERA, RIV ACQUISITION HOLDINGS INC.
      AND RIV ACQUISITION INC., PROVIDING FOR
      THE MERGER OF RIV ACQUISITION INC. WITH
      AND INTO RIVIERA.
02    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE PROPOSAL 1
      DESCRIBED ABOVE.
03.1  DIRECTOR - VINCENT L. DIVITO              For       For        Management
03.2  DIRECTOR - PAUL A. HARVEY                 For       For        Management
03.3  DIRECTOR - JAMES N. LAND JR.              For       For        Management
03.4  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
03.5  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 15, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       For        Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ENGELSON              For       For        Management
02    APPROVAL OF THE ROCKVILLE FINANCIAL, INC. For       For        Management
      2006 STOCK INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL F. BAASEL                 For       For        Management
01.2  DIRECTOR - GARY K. WILLIS                 For       For        Management
01.3  DIRECTOR - DANIEL J. SMOKE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    APPROVAL OF THE ROFIN-SINAR TECHNOLOGIES, For       For        Management
      INC. 2007 INCENTIVE STOCK PLAN.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORP

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 25, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON H. BELLI                 For       For        Management
01.2  DIRECTOR - RUDOLPH A. PALOMBI SR.         For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY DEMPSEY                For       For        Management
01.2  DIRECTOR - TONY JENSEN                    For       For        Management
01.3  DIRECTOR - JOHN W. GOTH                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02.1  DIRECTOR - DAVID H. BROOKS                For       For        Management
02.2  DIRECTOR - NICHOLAS X. SIMON              For       For        Management
02.3  DIRECTOR - KATHY C. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY A. CAPUTO              For       For        Management
01.2  DIRECTOR - J. CARTER BEESE, JR.           For       For        Management
01.3  DIRECTOR - THOMAS A. BROOKS               For       For        Management
01.4  DIRECTOR - ANDREW E. CLARK                For       For        Management
01.5  DIRECTOR - SHELLEY A. HARRISON            For       For        Management
01.6  DIRECTOR - IRA A. HUNT, JR.               For       For        Management
01.7  DIRECTOR - ARTHUR L. MONEY                For       For        Management
01.8  DIRECTOR - WALTER W. STRAUB               For       Withheld   Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART W. EPPERSON             For       For        Management
01.2  DIRECTOR - EDWARD G. ATSINGER III         For       For        Management
01.3  DIRECTOR - DAVID DAVENPORT*               For       For        Management
01.4  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.5  DIRECTOR - ROLAND S. HINZ                 For       For        Management
01.6  DIRECTOR - PAUL PRESSLER*                 For       For        Management
01.7  DIRECTOR - RICHARD A. RIDDLE              For       For        Management
01.8  DIRECTOR - DENNIS M. WEINBERG             For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD O. LANPHIER, II         For       For        Management
01.2  DIRECTOR - WILLIAM G. GERBER, M.D.        For       For        Management
01.3  DIRECTOR - JOHN W. LARSON                 For       Withheld   Management
01.4  DIRECTOR - MARGARET A. LIU, M.D.          For       For        Management
01.5  DIRECTOR - STEVEN J. MENTO, PH.D.         For       For        Management
01.6  DIRECTOR - H. WARD WOLFF                  For       For        Management
01.7  DIRECTOR - MICHAEL C. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. BURGESS              For       For        Management
01.2  DIRECTOR - M G CARTER, MB CHB FRCP        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - DAVID J. ANDERSON              For       For        Management
01.3  DIRECTOR - JORGEN M. CLAUSEN              For       For        Management
01.4  DIRECTOR - NICOLA KEIM                    For       For        Management
01.5  DIRECTOR - JOHANNES F. KIRCHHOFF          For       For        Management
01.6  DIRECTOR - HANS KIRK                      For       For        Management
01.7  DIRECTOR - F. JOSEPH LOUGHREY             For       For        Management
01.8  DIRECTOR - KLAUS H. MURMANN               For       For        Management
01.9  DIRECTOR - SVEN MURMANN                   For       For        Management
01.10 DIRECTOR - STEVEN H. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL X. KELLEY                 For       For        Management
01.2  DIRECTOR - CHARLES R. LONGSWORTH          For       For        Management
01.3  DIRECTOR - PATRICK F. NOONAN              For       For        Management
01.4  DIRECTOR - B. FRANCIS SAUL III            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       Withheld   Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.C. STYSLINGER, III           For       For        Management
02    TO APPROVE SEACHANGE S THIRD AMENDED AND  For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF SEACHANGE S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLOR

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CRANE                  For       For        Management
01.2  DIRECTOR - JEFFREY S. FURST               For       Withheld   Management
01.3  DIRECTOR - DENNIS S. HUDSON, JR.          For       Withheld   Management
01.4  DIRECTOR - THOMAS E. ROSSIN               For       Withheld   Management
01.5  DIRECTOR - THOMAS H. THURLOW, JR.         For       For        Management
02    TO APPROVE AN AMENDMENT TO SEACOAST S     For       For        Management
      2000 LONG-TERM INCENTIVE PLAN TO REMOVE
      THE RESTRICTION ON THE PERCENTAGE OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK THAT MAY BE GRANTED UNDER THE PLAN
      AS AWARDS OF RESTRICTED AND UNRESTRICTED
      STOCK.
03    TO GRANT THE PROXIES DISCRETIONARY        For       Against    Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.


--------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - DAVID J. MCILQUHAM             For       For        Management
01.4  DIRECTOR - GARY E. MORIN                  For       For        Management
01.5  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.6  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.7  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.8  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR
      ENDING DECEMBER 2, 2007.


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       Withheld   Management
01.4  DIRECTOR - C. RICHARD DEININGER           For       For        Management
01.5  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.6  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.7  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.8  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.2  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.3  DIRECTOR - MARK LESCHLY                   For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEROLOGICALS CORPORATION

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      MILLIPORE CORPORATION, CHARLESTON
      ACQUISITION CORP. AND SEROLOGICALS
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SHARPER IMAGE CORPORATION

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. THALHEIMER          For       For        Management
01.2  DIRECTOR - MORTON E. DAVID                For       For        Management
01.3  DIRECTOR - WILLIAM "BILL" R.FIELDS        For       For        Management
01.4  DIRECTOR - HOWARD GROSS                   For       For        Management
01.5  DIRECTOR - GEORGE B. JAMES                For       For        Management
01.6  DIRECTOR - MICHAEL S. KOENEKE             For       For        Management
01.7  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.8  DIRECTOR - HOWARD M. LIEBMAN              For       For        Management
01.9  DIRECTOR - DAVID M. MEYER                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPAN

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER E. FRENCH*         For       For        Management
01.2  DIRECTOR - DALE S. LAM*                   For       For        Management
01.3  DIRECTOR - JAMES E. ZERKEL II*            For       For        Management
01.4  DIRECTOR - JONELLE ST. JOHN**             For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - TODD JORDAN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. SCHOENDORF            For       For        Management
01.2  DIRECTOR - ERIC J. KELLER                 For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. OLESON                  For       For        Management
01.2  DIRECTOR - GENERAL R. THOMAS MARSH        For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT L. BERRA                For       For        Management
01.2  DIRECTOR - VINCENT L. JURKOVICH           For       For        Management
01.3  DIRECTOR - ROBERT H. TIENKEN              For       For        Management
01.4  DIRECTOR - GORDON T. WOODS                For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN. TO      For       For        Management
      APPROVE THE COMPANY S 2007 STOCK
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT DATED APRIL
      30, 2007.


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN TAMBERLANE                For       For        Management
01.2  DIRECTOR - ANN KAPLAN                     For       For        Management
01.3  DIRECTOR - YACOV LEVY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PHILIP SILVER               For       For        Management
01.2  DIRECTOR - WILLIAM C. JENNINGS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. LOURAS, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVE THE MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS TO QUALIFY AS
      PERFORMANCE-BASED COMPENSATION.


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT VAN BUSKIRK             For       For        Management
01.2  DIRECTOR - CHRISTOPHER CRESPI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      SIRENZA FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG MERCK & CO., INC., A NEW JERSEY
      CORPORATION, SPINNAKER ACQUISITION CORP.,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF MERCK, AND SIRNA
      THERAPEUTICS, INC.
02    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SIRNA SPECIAL MEETING TO
      ANOTHER TIME OR PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES WITH
      RESPECT TO THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMONE BLANK                   For       For        Management
01.2  DIRECTOR - TIMOTHY D. SHEEHAN             For       For        Management
01.3  DIRECTOR - TIMOTHY P. SULLIVAN            For       For        Management
02    TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. For       Against    Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED
      OCTOBER 12, 2006, AS AMENDED ON DECEMBER
      8, 2006, BY AND AMONG SITEL CORPORATION,
      CLIENTLOGIC CORPORATION AND STAGECOACH
      ACQUISITION CORPORATION AND THE MERGER
      CONTEMPLATED THEREBY.
02.1  DIRECTOR - ROHIT M. DESAI                 For       Withheld   Management
02.2  DIRECTOR - DAVID J. HANGER                For       Withheld   Management
02.3  DIRECTOR - STEPHEN L. KEY                 For       For        Management
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2006 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DAT


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2004      For       For        Management
      INCENTIVE STOCK PLAN TO QUALIFY
      PERFORMANCE-VESTING AWARDS FOR A FULL TAX
      DEDUCTION UNDER SECTION 162(M) OF THE TAX
      CODE AND TO REVISE THE MAXIMUM ANNUAL
      LIMITS FOR GRANTS UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL GULKO                   For       For        Management
01.2  DIRECTOR - GREGORY J. SZABO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM AND GOLDSTEIN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. GIVEN               For       For        Management
01.2  DIRECTOR - ROBERT W. SCHERDEL             For       For        Management
01.3  DIRECTOR - HYUKMUN KWON                   For       For        Management
02    APPROVAL OF THE ADOPTION OF THE BANK OF   For       For        Management
      SMITHTOWN BANKWIDE ANNUAL CASH INCENTIVE
      PLAN.
03    APPROVAL OF THE ADOPTION OF THE SMITHTOWN For       For        Management
      BANCORP, INC. 2007 STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DR. CHARLES ZHANG              For       For        Management
I.2   DIRECTOR - MR. CHARLES HUANG              For       For        Management
I.3   DIRECTOR - DR. DAVE QI                    For       For        Management
I.4   DIRECTOR - MR. SHI WANG                   For       For        Management
I.5   DIRECTOR - DR. ZHONGHAN DENG              For       For        Management
II    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WEST                      For       For        Management
01.2  DIRECTOR - STEPHEN D. ALLEN               For       For        Management
01.3  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.4  DIRECTOR - HERMANN HAUSER                 For       For        Management
01.5  DIRECTOR - G. MASON MORFIT                For       For        Management
01.6  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.7  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      60,000,000 TO 200,000,000.
03    TO APPROVE THE COMPANY S 2005 EQUITY      For       Against    Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 3,000,000.
04    TO APPROVE THE ADOPTION OF A STOCKHOLDER  For       Against    Management
      RIGHTS PLAN BY THE BOARD OF DIRECTORS.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 12,
      2006, BY AND AMONG ILLUMINA, INC.,
      CALLISTO ACQUISITION CORP. AND SOLEXA,
      INC.
02    IF NECESSARY, TO ADJOURN THE SOLEXA, INC. For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE I. TREU, PH.D.           For       For        Management
01.2  DIRECTOR - DANIEL K. TURNER III           For       For        Management
01.3  DIRECTOR - KURT VON EMSTER                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       For        Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       For        Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       For        Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       For        Management
01.6  DIRECTOR - PAUL V. HAACK                  For       For        Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       For        Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       For        Management
01.9  DIRECTOR - JEFFREY PFEFFER, PH.D.         For       For        Management
01.10 DIRECTOR - JACQUES SOUQUET, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GILLIS                For       For        Management
01.2  DIRECTOR - GOV. GRAY DAVIS                For       For        Management
01.3  DIRECTOR - ALLAN R. LYONS                 For       For        Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALTON CADE                     For       For        Management
01.2  DIRECTOR - B.G. HARTLEY                   For       For        Management
01.3  DIRECTOR - PAUL W. POWELL                 For       For        Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.3  DIRECTOR - PABLO RAUL ALARCON, SR.        For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - DAN MASON                      For       For        Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
02    APPROVAL OF THE SPANISH BROADCASTING      For       For        Management
      SYSTEM, INC. 2006 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - PABLO RAUL ALARCON, SR.        For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - JASON L. SHRINSKY              For       For        Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.2  DIRECTOR - DR. FRANK M. GAMBINO           For       For        Management
01.3  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRITT LUTZ                   For       For        Management
01.2  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:       SSAG           Security ID:  78465P108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 14, 2006, BY AND AMONG
      MAGELLAN HOLDINGS, INC., A GEORGIA
      CORPORATION, GLOBETROT MERGER SUB, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF MAGELLAN HOLDINGS, INC. AND
      SSA GLOBAL TECHN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

STAKTEK HOLDINGS, INC.

Ticker:       STAK           Security ID:  85256P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. ARAGONA              For       For        Management
01.2  DIRECTOR - HARVEY B. (BERRY) CASH         For       For        Management
01.3  DIRECTOR - KEVIN P. HEGARTY               For       For        Management
01.4  DIRECTOR - CLARK W. JERNIGAN              For       For        Management
01.5  DIRECTOR - WAYNE R. LIEBERMAN             For       For        Management
01.6  DIRECTOR - EDWARD E. OLKKOLA              For       For        Management
01.7  DIRECTOR - A. TRAVIS WHITE                For       For        Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.2  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.3  DIRECTOR - JOHN V. HOLTEN                 For       Withheld   Management
01.4  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.5  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.6  DIRECTOR - A. PETTER OSTBERG              For       Withheld   Management
01.7  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.8  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. OLSON                For       For        Management
01.2  DIRECTOR - WILLIAM B. BINCH               For       For        Management
01.3  DIRECTOR - KENNETH H. HOLEC               For       For        Management
01.4  DIRECTOR - ALAN B. MENKES                 For       For        Management
01.5  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.6  DIRECTOR - RAYMOND A. TUCKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVIL J. HOGG                  For       For        Management
01.2  DIRECTOR - WILLIAM M. KELLEY              For       For        Management
01.3  DIRECTOR - FRED A. MIDDLETON              For       For        Management
01.4  DIRECTOR - WILLIAM C. MILLS, III          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
03    APPROVE THE STEREOTAXIS, INC. 2002 STOCK  For       For        Management
      INCENTIVE PLAN FOR PURPOSES OF 162(M) AND
      AMENDMENT THERETO.


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAARTEN D. HEMSLEY             For       For        Management
01.2  DIRECTOR - CHRISTOPHER H.B. MILLS         For       Withheld   Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMIESON A. KARSON             For       For        Management
01.2  DIRECTOR - JEFFREY BIRNBAUM               For       For        Management
01.3  DIRECTOR - MARC S. COOPER                 For       For        Management
01.4  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.5  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.6  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.7  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.8  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.9  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN
      FROM 1,200,000 SHARES TO 1,550,000 SHARES
03    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DUBINSKY               For       For        Management
01.2  DIRECTOR - ROBERT E. LEFTON               For       Withheld   Management
01.3  DIRECTOR - SCOTT B. MCCUAIG               For       For        Management
01.4  DIRECTOR - JAMES M. OATES                 For       For        Management
01.5  DIRECTOR - JOSEPH A. SULLIVAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS STIFEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ISSUE ADDITIONAL SHARES OF    For       For        Management
      STIFEL COMMON STOCK UPON THE EXERCISE OF
      WARRANTS AND FOR PAYMENT OF EARN-OUT
      CONSIDERATION RELATING TO STIFEL S
      ACQUISITION OF RYAN BECK HOLDINGS, INC.
02    PROPOSAL TO APPROVE AND ADOPT THE STIFEL  For       For        Management
      FINANCIAL CORP. 2007 INCENTIVE STOCK PLAN
      (FOR RYAN BECK EMPLOYEES).


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.5  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.6  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 30,000,000
      SHARES.


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE FORMATION, CONTRIBUTION AND
      MERGER AGREEMENT, DATED AS OF SEPTEMBER
      5, 2006, BETWEEN STRATEX NETWORKS, INC.,
      AND HARRIS CORPORATION, AS AMENDED AND
      RESTATED AS OF DECEMBER 18, 2006, AND
      APPROVE THE MERGER,
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING OF THE
      STRATEX STOCKHOLDERS, INCLUDING FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES,
      IN THE DISCRETION OF THE PROXIES OR
      EITHER OF THEM.


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR F. GOODALE               For       For        Management
01.2  DIRECTOR - DAVID A. KANDELL               For       For        Management
01.3  DIRECTOR - SUSAN V.B. O'SHEA              For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY RYAN                 For       Withheld   Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       Withheld   Management
02    APPROVAL OF ISSUANCE OF A TOTAL OF        For       For        Management
      220,206 SHARES OF COMMON STOCK TO
      NON-EMPLOYEE DIRECTORS, IN LIEU OF CASH
      COMPENSATION.


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      THE MERGER AND THE TRANSACTIONS
      CONTEMPLATED THEREBY.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      MERGER.


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLUNET R. LEWIS                For       For        Management
01.2  DIRECTOR - ARTHUR A. WEISS                For       For        Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ANDERSON            For       For        Management
01.2  DIRECTOR - TONY M. ASTORGA                For       For        Management
01.3  DIRECTOR - CHRISTRIAN K. BEMENT           For       For        Management
01.4  DIRECTOR - MICHAEL J. FOSTER              For       For        Management
01.5  DIRECTOR - BARBARA B. KENNELLY            For       For        Management
01.6  DIRECTOR - STEVEN M. LOONEY               For       For        Management
01.7  DIRECTOR - RICHARD K. MATROS              For       For        Management
01.8  DIRECTOR - MILTON J. WALTERS              For       For        Management
02    ON THE PROPOSAL TO APPROVE THE AMENDMENT  For       For        Management
      TO THE CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK.
03    ON THE PROPOSAL TO RATIFY THE INTENDED    For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SVN            Security ID:  86688Q100
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARD                   For       For        Management
01.2  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.3  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.4  DIRECTOR - JOHN M. O'BRIEN                For       For        Management
01.5  DIRECTOR - GORDON A. PARIS                For       For        Management
01.6  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.7  DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 1999 For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SUNPOWER CORPORATION 2005 STOCK
      INCENTIVE PLAN TO INCREASE BY 925,000 THE
      NUMBER OF SHARES OF CLASS A COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN, TO
      MAKE CERTAIN CHANGES TO THE COMPENSATION
      OF DIRECTORS


--------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO,             For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO,          For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI,             For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG,             For       For        Management
01.5  DIRECTOR - WALTER J. LACK,                For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER. A PROPOSAL TO APPROVE THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER BETWEEN SUPERIOR BANCORP
      AND KENSINGTON BANKSHARES, INC., PURSUANT
      TO WHICH KENSINGTON BANKSHARES WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY D


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE PLAN OF MERGER  For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER BETWEEN SUPERIOR BANCORP AND
      COMMUNITY BANCSHARES, INC., PURSUANT TO
      WHICH COMMUNITY BANCSHARES, INC. WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY DESCR


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - K. EARL DURDEN                 For       For        Management
01.4  DIRECTOR - RICK D. GARDNER                For       For        Management
01.5  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.6  DIRECTOR - JAMES MAILON KENT, JR.         For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.9  DIRECTOR - BARRY MORTON                   For       For        Management
01.10 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.11 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.12 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO INCREASE AUTHORIZED CAPITAL  For       For        Management
      STOCK. TO AMEND SUPERIOR BANCORP S
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 60 MILLION SHARES.


--------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.2  DIRECTOR - DENYS GOUNOT                   For       For        Management
01.3  DIRECTOR - JAMES F. GUTHRIE               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. STALEY, IV             For       For        Management
01.2  DIRECTOR - DAVID E. SNYDER                For       For        Management
01.3  DIRECTOR - EDWARD J. DIPAOLO              For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT NINE (9).  For       For        Management
02.1  DIRECTOR - JOHN W. BENSON                 For       For        Management
02.2  DIRECTOR - GERALD B. FISCHER              For       For        Management
02.3  DIRECTOR - KENDRICK B. MELROSE            For       For        Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPROATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAN L. SUSSER                  For       For        Management
01.2  DIRECTOR - ARMAND S. SHAPIRO              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUSSER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LUBY                   For       For        Management
01.2  DIRECTOR - KATHLEEN EARLEY                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVE M. KURTIN                  For       For        Management
01.2  DIRECTOR - CLIFFORD G. ADLERZ             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BURNS                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. GOLDBY               For       For        Management
01.2  DIRECTOR - EDWIN F. GAMBRELL              For       For        Management
01.3  DIRECTOR - ANTHONY R. MULLER              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    ADOPTING THE 2007 SYMYX TECHNOLOGIES,     For       Against    Management
      INC. STOCK INCENTIVE PLAN.
04    ADOPTING THE 2007 ANNUAL CASH INCENTIVE   For       For        Management
      PLAN FOR EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
01.2  DIRECTOR - JAMES M. MCCORMICK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEARS
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.3  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.4  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.5  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.6  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.7  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.8  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2007.


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       Withheld   Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       For        Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. AGEE                For       For        Management
01.2  DIRECTOR - P. ANTHONY JACOBS              For       For        Management
01.3  DIRECTOR - JAMES R. SEWARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE FIRM   For       For        Management
      OF GRANT THORNTON LLP AS SYNTROLEUM
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       Against    Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      5,000,000 TO 25,000,000 AND COMMON STOCK
      FROM 20,000,000 TO 50,000,000.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREGOIRE               For       For        Management
01.2  DIRECTOR - ERIC HERR                      For       For        Management
01.3  DIRECTOR - MICHAEL TIERNEY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. TOOMBS               For       For        Management
01.2  DIRECTOR - M. STEPHEN YOAKUM              For       For        Management
02    PROPOSAL TO APPROVE THE TALX CORPORATION  For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 14, 2007, AMONG TALX
      CORPORATION, EQUIFAX INC. AND CHIPPER
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      EQUIFAX INC. AND THE TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       Withheld   Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       Withheld   Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      COMMON SHARES AUTHORIZED FOR ISSUANCE
      FROM 50 MILLION COMMON SHARES TO 150
      MILLION COMMON SHARES. THE PROPOSED
      AMENDMENT IS SET FORTH IN FUL
04    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO CREATE FOUR NEW CLASSES
      OF PREFERRED SHARES, EACH CLASS HAVING
      FOUR MILLION SHARES WITH A PAR VALUE OF
      $.01 PER SHARE AND TO INCREASE THE NUMBER
      OF COMMON SHARES A


--------------------------------------------------------------------------------

TANOX, INC.

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 9, 2006,
      AMONG GENENTECH, INC., GREEN ACQUISITION
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      GENENTECH, INC., AND TANOX, INC.,
      PURSUANT TO WHICH GREEN ACQUISITION
      CORPORATION WILL BE


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TMI            Security ID:  878155100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.2  DIRECTOR - JACK M. JOHNSON, JR.           For       For        Management
01.3  DIRECTOR - ROBERT A. PEISER               For       For        Management
02    APPROVAL OF THE TEAM, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONIA L. PANKOPF*              For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TECHNOLOGY INVESTMENT CAPITAL
      CORP. FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA GRIMM-MARSHALL         For       For        Management
01.2  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.3  DIRECTOR - ROBERT A. STINE                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLC AS THE  For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. TUCHMAN             For       For        Management
01.2  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.3  DIRECTOR - W.A. LINNENBRINGER             For       For        Management
01.4  DIRECTOR - RUTH C. LIPPER                 For       For        Management
01.5  DIRECTOR - SHRIKANT MEHTA                 For       For        Management
01.6  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. M.M. WICK, MD.,PH.D        For       For        Management
01.2  DIRECTOR - MR. RICHARD B. NEWMAN          For       For        Management
01.3  DIRECTOR - DR. H. VON MORZE, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.4  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.5  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.7  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.8  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. AUSTEN              For       For        Management
01.2  DIRECTOR - JAMES T. HALE                  For       Withheld   Management
01.3  DIRECTOR - H. CHRIS KILLINGSTAD           For       Withheld   Management
01.4  DIRECTOR - PAMELA K. KNOUS                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - FRANK E. MACHER                For       For        Management
01.3  DIRECTOR - ROGER B. PORTER                For       For        Management
01.4  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.5  DIRECTOR - GREGG SHERRILL                 For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - JANE L. WARNER                 For       For        Management
01.8  DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TWW            Security ID:  881448203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       Withheld   Management
01.3  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.4  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.6  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.7  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.2  DIRECTOR - LEO F. CORRIGAN III            For       For        Management
01.3  DIRECTOR - JOSEPH M. GRANT                For       For        Management
01.4  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.5  DIRECTOR - LARRY L. HELM                  For       For        Management
01.6  DIRECTOR - J.R. HOLLAND, JR.              For       For        Management
01.7  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.8  DIRECTOR - W W "BO" MCALLISTER III        For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.J. HART                      For       For        Management
01.2  DIRECTOR - GREGORY N. MOORE               For       For        Management
01.3  DIRECTOR - JAMES F. PARKER                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - KELT KINDICK                   For       For        Management
01.3  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.4  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.5  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.6  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    APPROVE THE 2006 STOCK INCENTIVE PLAN     For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2007


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.7  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.8  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.9  DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.10 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
01.12 DIRECTOR - STEVEN STEIN                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY S
      2005 RESTRICTED STOCK PLAN.
06    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1993 DIRECTOR STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE ENSTAR GROUP, INC.

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APROVE THE AGREEMENT AND PLAN OF       For       For        Management
      MERGER (THE MERGER AGREEMENT ), DATED AS
      OF MAY 23, 2006, AMONG CASTLEWOOD
      HOLDINGS LIMITED, CWMS SUBSIDIARY CORP.
      AND ENSTAR, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT.
02.1  DIRECTOR - T. WHIT ARMSTRONG              For       For        Management
02.2  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF
      ENSTAR TO SERVE FOR 2006.


--------------------------------------------------------------------------------

THE EXPLORATION COMPANY OF DELAWARE

Ticker:       TXCO           Security ID:  302133202
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. PINT                For       For        Management
01.2  DIRECTOR - JAMES E. SIGMON                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE COMPANY S NAME FROM  THE EXPLORATION
      COMPANY OF DELAWARE, INC.  TO
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AMOUNT OF AUTHORIZED COMMON STOCK
      FROM 50,000,000 TO 100,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      AKIN, DOHERTY, KLEIN & FEUGE, P.C.
      CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE CALENDAR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE GENLYTE GROUP, INC.

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY K. POWERS                For       For        Management
01.2  DIRECTOR - ZIA EFTEKHAR                   For       For        Management
01.3  DIRECTOR - WILLIAM A. TROTMAN             For       For        Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    TO APPROVE THE AMENDMENTS TO THE GEO      For       For        Management
      GROUP, INC. 2006 STOCK INCENTIVE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.2  DIRECTOR - A. DANIEL O'NEAL, JR.          For       For        Management
01.3  DIRECTOR - DONALD A. WASHBURN             For       For        Management
01.4  DIRECTOR - GRAEME JACK                    For       For        Management
02    APPROVE THE PROPOSAL TO APPROVE           For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA STILES                  For       For        Management
01.2  DIRECTOR - CHARLES BAKER                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED DECEMBER 29, 2007.
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
04    APPROVE THE MIDDLEBY CORPORATION 2007     For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN T. HART                 For       For        Management
01.2  DIRECTOR - JOSEPH M. RUGGIO, M.D.         For       Withheld   Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

THE SPORTSMAN'S GUIDE, INC.

Ticker:       SGDE           Security ID:  848907200
Meeting Date: AUG 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF MAY 4, 2006 AMONG VLP
      CORPORATION, PANTHER SUBCORP, INC. AND
      THE SPORTSMAN S GUIDE, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME (THE  MERGER
      AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TRIZETTO GROUP, INC.

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.2  DIRECTOR - THOMAS B. JOHNSON              For       For        Management
01.3  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT SCHERR                   For       Withheld   Management
01.2  DIRECTOR - ALOIS T. LEITER                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO THE 2005      For       For        Management
      EQUITY AND INCENTIVE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.4  DIRECTOR - JOSEPH R. GROMEK               For       For        Management
01.5  DIRECTOR - SHEILA A. HOPKINS              For       For        Management
01.6  DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.7  DIRECTOR - NANCY A. REARDON               For       For        Management
01.8  DIRECTOR - DONALD L. SEELEY               For       For        Management
01.9  DIRECTOR - CHERYL NIDO TURPIN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WARNACO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - JOEL N. WALLER                 For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. COELHO               For       For        Management
01.2  DIRECTOR - GEORGE J. BARRY                For       For        Management
01.3  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.4  DIRECTOR - PATRICK MCENANY                For       For        Management
01.5  DIRECTOR - WOODROW A. MYERS, M.D.         For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL OTTE                     For       For        Management
01.2  DIRECTOR - WILLIAM R. GRUVER              For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
02    APPROVAL OF THESTREET.COM 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
03    TO AMEND THE COMPANY S EQUITY INCENTIVE   For       For        Management
      PLAN


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.3  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.4  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.5  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.6  DIRECTOR - J. DONALD HILL                 For       For        Management
01.7  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:       TBV            Security ID:  88650T104
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. JINYUAN LI                 For       For        Management
01.2  DIRECTOR - MR. WENJUN JIAO                For       For        Management
01.3  DIRECTOR - MR. YUPENG YAN                 For       For        Management
01.4  DIRECTOR - MS. PING BAI                   For       For        Management
01.5  DIRECTOR - MS. S. MARIA QUINTERO          For       For        Management
01.6  DIRECTOR - MR. HOWARD R. BALLOCH          For       Withheld   Management
01.7  DIRECTOR - MR. GILBERT D. RAKER           For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL RAMSAY                 For       For        Management
01.2  DIRECTOR - RANDY KOMISAR                  For       For        Management
01.3  DIRECTOR - GEOFFREY Y. YANG               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.3  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNES*               For       For        Management
01.2  DIRECTOR - REEDER D. GATES*               For       For        Management
01.3  DIRECTOR - CARL D. HAYNES*                For       For        Management
01.4  DIRECTOR - MICHAEL D. SHAY*               For       For        Management
01.5  DIRECTOR - MICHAEL H. SPAIN*              For       For        Management
01.6  DIRECTOR - WILLIAM D. SPAIN, JR.*         For       For        Management
01.7  DIRECTOR - STEPHEN S. ROMAINE**           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY TO TOMPKINS
      FINANCIAL CORPORATION.
03    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. BELL                   For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       For        Management
01.3  DIRECTOR - HERBERT L. BREWER              For       For        Management
01.4  DIRECTOR - PETER L. FALB                  For       For        Management
01.5  DIRECTOR - WILLIAM I. LEE                 For       Withheld   Management
01.6  DIRECTOR - NIGEL J.B. LOVETT              For       For        Management
01.7  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.8  DIRECTOR - NICHOLAS ROSTOW                For       For        Management
01.9  DIRECTOR - H.R. SANDERS, JR.              For       Withheld   Management
01.10 DIRECTOR - H.C. WILLIAMSON III            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS M. COLALUCCI           For       For        Management
01.2  DIRECTOR - CHARLES A. BRYAN               For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management


--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - KEWSONG LEE                    For       For        Management


--------------------------------------------------------------------------------

TRANSWITCH CORPORATION

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SANTANU DAS                For       For        Management
01.2  DIRECTOR - MR. ALFRED F. BOSCHULTE        For       For        Management
01.3  DIRECTOR - DR. HAGEN HULTZSCH             For       For        Management
01.4  DIRECTOR - MR. GERALD F. MONTRY           For       For        Management
01.5  DIRECTOR - MR. JAMES M. PAGOS             For       For        Management
01.6  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.7  DIRECTOR - MR. E.H. VAN DER KAAY          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION THAT WILL
      ALLOW THE CORPORATION S BOARD OF
      DIRECTORS TO EFFECT A REVERSE SPLIT (THE
      REVERSE SPLIT ) OF THE CORPORATION S
      COMMON STOCK $.001 PAR VALUE PER SHARE
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      CONTINUATIONS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - PAUL A. BRUNNER                For       For        Management
01.3  DIRECTOR - ANDREW U. FERRARI              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TREX COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.4  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.5  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.6  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.7  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.8  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.9  DIRECTOR - CARROLL R. TARESH              For       For        Management
01.10 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANI P. BOLOGNESI,  For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: J. RICHARD CROUT,   For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: STEVEN D. SKOLSKY   For       For        Management
02    RATIFICATION OF ACCOUNTANTS; RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    FIFTH AMENDMENT TO THE TRIMERIS, INC.     For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE
      PLAN; TO APPROVE AN AMENDMENT TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 500,000 SHARES TO A
      TOTAL OF 6,252,941 SHARE


--------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 8, 2006, BY
      AND AMONG BECTON, DICKINSON AND COMPANY,
      TIMPANI ACQUISITION CORP. AND TRIPATH
      IMAGING, INC., AS SUCH MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GILLIS, PH.D.           For       For        Management
01.2  DIRECTOR - PATRICK J. HERON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY LUBELL                 For       For        Management
01.2  DIRECTOR - JOSEPH COULOMBE                For       For        Management
01.3  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.4  DIRECTOR - ROBERT L. HARRIS, II           For       For        Management
01.5  DIRECTOR - MARK S. MARON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES K. BASS                  For       For        Management
01.2  DIRECTOR - THOMAS T. EDMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. KLATELL              For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

U.S. AUTO PARTS NETWORK, INC.

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEHRAN NIA                     For       For        Management
01.2  DIRECTOR - ELLEN F. SIMINOFF              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT AUDITORS OF U.S. AUTO PARTS
      NETWORK, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       Withheld   Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - ROBERT S. WALKER               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK E. QUINN               For       For        Management
01.2  DIRECTOR - MAX L. FULLER                  For       For        Management
01.3  DIRECTOR - JAMES E. HALL                  For       For        Management
01.4  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.5  DIRECTOR - ROBERT J. SUDDERTH, JR.        For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD V. RUDERMAN             For       For        Management
01.2  DIRECTOR - EDWARD T. LUTZ                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR THE AUDIT OF THE COMPANY S
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STAN PARKER                    For       For        Management
01.2  DIRECTOR - WILLIAM A. SCHUMANN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030R103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN E. ROSS                  For       For        Management
01.2  DIRECTOR - ROBERT A. STEWART, JR.         For       For        Management
01.3  DIRECTOR - THOMAS H. THEMISTOS            For       For        Management
02    THE APPROVAL OF THE 2006 UNITED FINANCIAL For       For        Management
      BANCORP, INC. STOCK-BASED INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.2  DIRECTOR - GLEN M. KASSAN                 For       For        Management
01.3  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.4  DIRECTOR - ROBERT F. MEHMEL               For       For        Management
01.5  DIRECTOR - GEN. R.I. NEAL (RET.)          For       For        Management
01.6  DIRECTOR - FREDERICK M. STRADER           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF KPMG LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.G. BITTER, PHARM. D.         For       For        Management
01.2  DIRECTOR - STANLEY J. CAVALLA             For       For        Management
01.3  DIRECTOR - TOM ELLITHORPE                 For       For        Management
01.4  DIRECTOR - R. TODD HENRY                  For       For        Management
01.5  DIRECTOR - GARY HONG                      For       For        Management
01.6  DIRECTOR - RONNIE D. MILLER               For       For        Management
01.7  DIRECTOR - ROBERT M. MOCHIZUKI            For       For        Management
01.8  DIRECTOR - WALTER REINHARD                For       For        Management
01.9  DIRECTOR - JOHN TERZIAN                   For       For        Management
01.10 DIRECTOR - DENNIS R. WOODS                For       For        Management
01.11 DIRECTOR - MICHAEL T. WOOLF, DDS          For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER CAUSEY             For       For        Management
01.2  DIRECTOR - R. PAUL GRAY                   For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       For        Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       For        Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - ROBERT D. HARTMAN              For       For        Management
02    APPROVAL OF THE COMPANY S 2003 INCENTIVE  For       For        Management
      COMPENSATION PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.6  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.7  DIRECTOR - TED B. WAHBY                   For       For        Management
01.8  DIRECTOR - ANGELO A. FONZI                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - GORDON W. OMMEN                For       For        Management
02    RATIFICATION AND CONFIRMATION OF          For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. POWELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. SPEED                 For       Withheld   Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - DENIS E. WAITLEY, PH.D.        For       For        Management
01.5  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VA SOFTWARE CORPORATION

Ticker:       LNUX           Security ID:  91819B105
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI JENAB                      For       For        Management
01.2  DIRECTOR - RAM GUPTA                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. DONALDSON CHAPOTON          For       For        Management
01.2  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE ADOPTION OF 2007      For       For        Management
      STOCK OPTION PLAN AS DISCRIBED IN
      APPENDIX A TO THE PROXY STATEMENT.


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.3  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.6  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.7  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.8  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE ADOPTION OF THE AMENDED AND   For       For        Management
      RESTATED 2002 LONG-TERM INCENTIVE AND
      SHARE AWARD PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THEIR DISCRETION, SUCH OTHER BUSINESS  For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN EXLEY IV                   For       For        Management
01.2  DIRECTOR - WILLIAM A. INDELICATO          For       For        Management
01.3  DIRECTOR - AUGUST E. MAIER                For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE MERGER OF    For       For        Management
      VNG ACQUISITION INC. WITH AND INTO VALLEY
      NATIONAL GASES INCORPORATED AND THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 13, 2006, BY AND AMONG VNG
      ACQUISITION LLC, VNG ACQUISITION INC. AND
      VALLEY NATIONAL GA
02    TRANSACT SUCH OTHER BUSINESS AS MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF,
      INCLUDING TO CONSIDER ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      MEETING.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.A. BRECHER                   For       For        Management
01.2  DIRECTOR - E.A. BUTTNER                   For       For        Management
01.3  DIRECTOR - J.B. BUTTNER                   For       For        Management
01.4  DIRECTOR - D.T. HENIGSON                  For       For        Management
01.5  DIRECTOR - H. PARDES                      For       For        Management
01.6  DIRECTOR - M.N. RUTH                      For       For        Management
01.7  DIRECTOR - E.J. SHANAHAN                  For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, I

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management
02    PROPOSAL TO INCREASE AUTHORIZED COMMON    For       For        Management
      STOCK TO 150,000,000 SHARES.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. SNELL                  For       For        Management
01.2  DIRECTOR - TIMOTHY M. MARQUEZ             For       For        Management
02    AMENDMENT OF THE 2005 STOCK INCENTIVE     For       Against    Management
      PLAN.
03    APPROVAL OF PERFORMANCE-BASED CRITERIA,   For       For        Management
      INCLUDING APPROVAL OF THE 2007 SENIOR
      EXECUTIVE BONUS PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VERASUN ENERGY GROUP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. ENDRES               For       For        Management
01.2  DIRECTOR - D. DUANE GILLIAM               For       For        Management
01.3  DIRECTOR - PAUL A. SCHOCK                 For       For        Management
02    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ANDERSON                For       For        Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.6  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BASHAM                 For       For        Management
02    TO APPROVE THE VIEWPOINT FINANCIAL GROUP  For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF CROWE,       For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker:       VISG           Security ID:  92675K205
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND RESERVATION   For       For        Management
      FOR ISSUANCE OF SHARES OF VIISAGE
      TECHNOLOGY, INC. COMMON STOCK TO HOLDERS
      OF IDENTIX INCORPORATED SECURITIES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      REORGANIZATION DATED JANUARY 11, 2006, AS
      AMENDED ON JULY 7, 2006,
2A    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK OF VIISAGE FROM 75,000,000 SHARES,
      $0.001 PAR VALUE PER SHARE, TO
      125,000,000 SHARES, $0.001 PAR VALUE PER
      SHARE.
2B    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE VIISAGE S NAME TO
      L-1 IDENTITY SOLUTIONS, INC.
2C    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO GRANT THE
      AUTHORITY TO THE BOARD TO THE NOMINATING
      AND GOVERNANCE COMMITTEE TO EVALUATE AND
      NOMINATE CANDIDATES FOR THE BOARD.
2D    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE SIZE OF THE BOARD.
2E    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO FURTHER AMEND THE
      SECTIONS RELATING TO PROPOSALS 2C OR 2D.
03    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSALS.
04.1  DIRECTOR - DENIS K. BERUBE                For       For        Management
04.2  DIRECTOR - BUDDY G. BECK                  For       For        Management
04.3  DIRECTOR - CHARLES E. LEVINE              For       For        Management
04.4  DIRECTOR - GEORGE J. TENET                For       For        Management
05    TO APPROVE THE VIISAGE 2006 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN.
06    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS VIISAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK ALVAREZ                  For       For        Management
01.2  DIRECTOR - DAVID BUXBAUM                  For       For        Management
01.3  DIRECTOR - CHARLES KEAGLE                 For       For        Management
01.4  DIRECTOR - JAMES LESIEUR                  For       For        Management
01.5  DIRECTOR - NORMAN MORALES                 For       For        Management
01.6  DIRECTOR - ROBB QUINCEY                   For       For        Management
01.7  DIRECTOR - JOEL RAVITZ                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT AUDITORS OF
      VIRAGE LOGIC CORPORATION FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE 1998 STOCK      For       Against    Management
      OPTION PLAN.


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON M. DONNELL                 For       For        Management
01.2  DIRECTOR - PERRY G. FINE                  For       For        Management
01.3  DIRECTOR - JACK A. HENRY                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS REGISTERED PUBLIC ACCOUNTING FIRM
      FOR VISTACARE, INC. FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - JAY D. MILLER                  For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S ARTICLES OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS A. FERRER               For       For        Management
01.2  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY COMPENSATION PLAN.
03    TO ADOPT THE COMPANY S 2007 EMPLOYEE      For       Against    Management
      STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN KING                      For       For        Management
01.2  DIRECTOR - JEFFREY STASZAK                For       For        Management
01.3  DIRECTOR - EDWARD WINN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRIS                   For       For        Management
01.2  DIRECTOR - GOV. THOMAS J. RIDGE           For       Withheld   Management
01.3  DIRECTOR - HARRY WELLER                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BROOKS               For       For        Management
01.2  DIRECTOR - WILLIAM E. KASSLING            For       For        Management
01.3  DIRECTOR - ALBERT J. NEUPAVER             For       For        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY COELHO                 For       For        Management
01.2  DIRECTOR - DOMINICK D'ALLEVA              For       For        Management
01.3  DIRECTOR - ESPY PRICE                     For       For        Management
01.4  DIRECTOR - JAMES M. MCCONNELL             For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WARRIOR ENERGY SERVICES CORP.

Ticker:       WARR           Security ID:  936258102
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006 BY
      AND AMONG SUPERIOR ENERGY SERVICES, INC.,
      SPN ACQUISITION SUB, INC., AND WARRIOR,
      PURSUANT TO WHICH WARRIOR WILL MERGE WITH
      AND INTO SPN ACQUISITION SUB INC., WITH
      SPN ACQUISITIO


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN E. FUTRELL               For       For        Management
01.2  DIRECTOR - PAUL F. HARDIMAN               For       For        Management
01.3  DIRECTOR - JAMES A. WALKER                For       For        Management
01.4  DIRECTOR - LONNIE C. POOLE, JR.           For       For        Management
01.5  DIRECTOR - JIM W. PERRY                   For       For        Management
02    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. 2007 LONG TERM INCENTIVE PLAN.
03    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. BOARD OF DIRECTORS COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. DALUM                For       For        Management
01.2  DIRECTOR - BARBARA J. COUTLEY             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE PLAN OF CHARTER       For       For        Management
      CONVERSION BY WHICH THE COMPANY WILL
      CONVERT TO A FEDERAL CORPORATION FROM A
      WISCONSIN CORPORATION.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANIL ARORA                     For       For        Management
01.2  DIRECTOR - JAMES R. GLYNN                 For       For        Management
01.3  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BERLIN                For       For        Management
01.2  DIRECTOR - WENDY L. CARLSON               For       For        Management
01.3  DIRECTOR - STEVEN G. CHAPMAN              For       For        Management
01.4  DIRECTOR - MICHAEL A. COPPOLA             For       For        Management
01.5  DIRECTOR - ORVILLE E. CROWLEY             For       For        Management
01.6  DIRECTOR - GEORGE D. MILLIGAN             For       For        Management
01.7  DIRECTOR - ROBERT G. PULVER               For       For        Management
01.8  DIRECTOR - THOMAS E. STANBERRY            For       For        Management
01.9  DIRECTOR - JACK G. WAHLIG                 For       For        Management
01.10 DIRECTOR - CONNIE WIMER                   For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. ROBERT JOHNSON              For       For        Management
01.2  DIRECTOR - JOHN P. NEAFSEY                For       For        Management
01.3  DIRECTOR - GEOFFREY F. WORDEN             For       For        Management
02    APPROVAL OF ADOPTION OF THE WEST          For       For        Management
      PHARMACEUTICAL SERVICES 2007 OMNIBUS
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARY MACK                      For       For        Management
01.2  DIRECTOR - ARTHUR MARSHALL                For       For        Management
01.3  DIRECTOR - TODD MARSHALL                  For       For        Management
01.4  DIRECTOR - M. NAFEES NAGY                 For       For        Management
01.5  DIRECTOR - JAMES E. NAVE                  For       For        Management
02    APPROVE AMENDMENT TO THE COMPANY S 2005   For       Against    Management
      STOCK INCENTIVE PLAN INCREASING MAXIMUM
      NUMBER OF SHARES OF STOCK AVAILABLE FOR
      ISSUANCE BY 1,246,156 SHARES TO 4,500,000
      SHARES.


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AN AMENDED AND RESTATED PLAN OF           For       For        Management
      CONVERSION AND STOCK ISSUANCE PURSUANT TO
      WHICH WESTFIELD MUTUAL HOLDING COMPANY
      WILL BE MERGED INTO WESTFIELD BANK, AND
      WESTFIELD FINANCIAL, INC. WILL BE MERGED
      INTO WESTFIELD BANK, AND WILL BE
      SUCCEEDED BY A NEW MASSACHUS
02    ANY OTHER MATTERS THAT MAY PROPERLY COME  For       Against    Management
      BEFORE THE SPECIAL MEETING OR AN
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. GRUBER               For       Withheld   Management
01.2  DIRECTOR - JAMES L. SINGLETON             For       For        Management
01.3  DIRECTOR - ALAN D. WILSON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOO BONG MIN                   For       For        Management
01.2  DIRECTOR - LARRY GREENFIELD, M.D.         For       For        Management
01.3  DIRECTOR - KYU-HYUN KIM                   For       For        Management
01.4  DIRECTOR - YOUNG HI-PAK                   For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG WITNESS SYSTEMS, INC., VERINT
      SYSTEMS INC. AND WHITE ACQUISITION
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      VERINT, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIKHAR GHOSH                  For       For        Management
01.2  DIRECTOR - KIRK P. POND                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. BARRY BAYS                  For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.7  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.8  DIRECTOR - THOMAS E. TIMBIE               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.2  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.3  DIRECTOR - KENNETH J. NUSSBACHER          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. THOMPSON               For       For        Management
01.2  DIRECTOR - THOMAS GUTIERREZ               For       For        Management
01.3  DIRECTOR - MICHAEL O'DONNELL              For       For        Management
01.4  DIRECTOR - DONALD AIKEN                   For       For        Management
01.5  DIRECTOR - MICHAEL PHILLIPS               For       For        Management
01.6  DIRECTOR - EDWARD PAQUETTE                For       For        Management
01.7  DIRECTOR - JOHN SAUNDERS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

XTENT INC.

Ticker:       XTNT           Security ID:  984141101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. CASCIARO            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE E. RICHMOND             For       For        Management
01.2  DIRECTOR - P.J. FERRILLO, JR.             For       Withheld   Management
01.3  DIRECTOR - ALFRED E. BRENNAN              For       For        Management
01.4  DIRECTOR - RICHARD J. BLISS               For       For        Management
01.5  DIRECTOR - BRIAN F. BREMER                For       Withheld   Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEZA EJABAT                 For       For        Management
01.2  DIRECTOR - MICHAEL CONNORS                For       For        Management
01.3  DIRECTOR - JAMES TIMMINS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS ZHONE S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2001 STOCK       For       Against    Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BIONDI                For       For        Management
01.2  DIRECTOR - ROBERT J. HALLIDAY             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BETTS                 For       Withheld   Management
01.2  DIRECTOR - MICHAEL D. LATTA               For       For        Management
01.3  DIRECTOR - GEORGE E. HUSMAN               For       For        Management
02    APPROVE THE POSSIBLE ISSUANCE OF SHARES   For       For        Management
      OF THE COMPANY S COMMON STOCK UPON
      CONVERSION OR EXERCISE OF SECURITIES
      ISSUED IN THE COMPANY S PRIVATE
      PLACEMENTS IN MAY 2006, JULY 2006,
      OCTOBER 2006 AND DECEMBER 2006 OF AN
      AGGREGATE OF UP TO $30.0 MILLION PRINCI
03    IN THEIR DISCRETION, UPON ANY BUSINESS    For       For        Management
      WHICH MAY PROPERLY COME BEFORE THE
      MEETING AND ALL ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BARNUM              For       For        Management
01.2  DIRECTOR - GERALD F. RYLES                For       For        Management


--------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L.A. CARTER, PHD         For       For        Management
01.2  DIRECTOR - JAMES A. HARPER                For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET, PHD         For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management




======================= ISHARES RUSSELL 2000 INDEX FUND ========================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. WALKER              For       For        Management
01.2  DIRECTOR - DEVEN SHARMA                   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTNG FIRM: PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 1, 2007 AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOBY S. WILT**                 For       For        Management
01.2  DIRECTOR - JOHN F. AFFLECK-GRAVES*        For       For        Management
01.3  DIRECTOR - DANIEL B. FITZPATRICK*         For       For        Management
01.4  DIRECTOR - W.D. JONES III*                For       For        Management
01.5  DIRECTOR - DANE A. MILLER, PH.D.*         For       Withheld   Management


--------------------------------------------------------------------------------

24/7 REAL MEDIA, INC.

Ticker:       TFSM           Security ID:  901314203
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT PERKINS             For       For        Management
01.2  DIRECTOR - MR. BRIAN SILVA                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF 24/7 REAL MEDIA, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER MATTERS AS MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.2  DIRECTOR - CHARLES W. HULL                For       For        Management
01.3  DIRECTOR - JIM D. KEVER                   For       For        Management
01.4  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.5  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.6  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.7  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

@ROAD, INC.

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: FEB 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      ( MERGER AGREEMENT ), DATED AS OF
      DECEMBER 10, 2006, BY AND AMONG TRIMBLE
      NAVIGATION LIMITED ( TRIMBLE ),
      ROADRUNNER ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD,
      INC. AND THE TRANSACTIONS CO
02    TO GRANT THE PERSONS NAMED AS PROXIES     For       For        Management
      DISCRETIONARY AUTHORITY TO VOTE TO
      ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF ADOPTING THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - WILLIAM KAPLAN                 For       For        Management
01.3  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2006, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.2  DIRECTOR - NEIL A. MCLACHLAN              For       For        Management
02    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 ANNUAL INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BENSON              For       For        Management
01.2  DIRECTOR - LYNN M. CORTRIGHT              For       For        Management
01.3  DIRECTOR - BRUCE D. ISERMAN               For       For        Management
01.4  DIRECTOR - LELAND T. LYNCH                For       For        Management
01.5  DIRECTOR - JEROME T. MINER                For       For        Management
01.6  DIRECTOR - WILLIAM D. MORTON              For       For        Management
01.7  DIRECTOR - KARLIN S. SYMONS               For       For        Management
01.8  DIRECTOR - KENNETH J. ZIKA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AAMES INVESTMENT CORPORATION

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF AAMES INVESTMENT For       For        Management
      CORPORATION, A MARYLAND CORPORATION (
      AAMES ), WITH AND INTO AHL ACQUISITION,
      LLC, A MARYLAND LIMITED LIABILITY COMPANY
      ( MERGER SUB ), AND WHOLLY OWNED
      SUBSIDIARY OF ACCREDITED HOME LENDERS
      HOLDING CO., A DELAWAR
02    TO APPROVE ADJOURNMENTS OR POSTPONEMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER DESCRIBED IN ITEM 1.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE AAMES SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE MEETING.


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - THOMAS E. NAUGLE               For       For        Management
1B    LEAVING THE POSITION OF THE OTHER CLASS I For       For        Management
      DIRECTOR VACANT
02    ADOPTION OF LONG-TERM INCENTIVE PLAN      For       For        Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. MCHUGH               For       For        Management
01.2  DIRECTOR - G. PRICE WILSON, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      COMMUNITY BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A PLAN OF CONVERSION AND      For       For        Management
      REORGANIZATION PURSUANT TO: I) ABINGTON
      BANK WILL MAKE AN ELECTION; II) ABINGTON
      BANCORP, INC., WILL FORM A
      PENNSYLVANIA-CHARTERED INTERIM STOCK
      SAVINGS BANK AS A WHOLLY OWNED
      SUBSIDIARY; III) THE OUTSTANDING SHARES
      OF


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - HENRI A. TERMEER               For       For        Management
02    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      3,000,000 SHARES OF COMMON STOCK TO THE
      FORMER SHAREHOLDERS OF IMPELLA
      CARDIOSYSTEMS AG.


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUSHMAN               For       For        Management
01.2  DIRECTOR - RANDY D. RADEMACHER            For       For        Management
01.3  DIRECTOR - FREDERICK R. REED              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO ESTABLISH A       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY S EXECUTIVE COMPENSATION
      PLANS.
04    STOCKHOLDER PROPOSAL TO LIMIT THE         Against   Against    Shareholder
      BENEFITS PROVIDED UNDER THE COMPANY S
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.


--------------------------------------------------------------------------------

ACA CAPITAL HOLDINGS, INC.

Ticker:       ACA            Security ID:  000833103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. KING                  For       For        Management
01.2  DIRECTOR - ALAN S. ROSEMAN                For       For        Management
01.3  DIRECTOR - EDWARD U. GILPIN               For       For        Management
01.4  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.5  DIRECTOR - JOHN G. BERYLSON               For       For        Management
01.6  DIRECTOR - DOUGLAS L. JACOBS              For       For        Management
01.7  DIRECTOR - ROBERT JUNEJA                  For       For        Management
01.8  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.9  DIRECTOR - WARREN A. STEPHENS             For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. HARRIS, II           For       For        Management
01.2  DIRECTOR - FRED A. DE BOOM                For       For        Management
01.3  DIRECTOR - AMIT KUMAR, PH.D.              For       For        Management
02    TO APPROVE THE 2007 ACACIA TECHNOLOGIES   For       For        Management
      STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON BINDER                  For       Withheld   Management
01.2  DIRECTOR - LESLIE L. IVERSEN              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - ALAN S. FORMAN                 For       For        Management
01.4  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.5  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.6  DIRECTOR - WENDY  LUSCOMBE                For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACCESS INTEGRATED TECHNOLOGIES, INC.

Ticker:       AIXD           Security ID:  004329108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DALE MAYO                   For       For        Management
01.2  DIRECTOR - KEVIN J. FARRELL               For       For        Management
01.3  DIRECTOR - GARY S. LOFFREDO               For       For        Management
01.4  DIRECTOR - WAYNE L. CLEVENGER             For       For        Management
01.5  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.6  DIRECTOR - ROBERT DAVIDOFF                For       For        Management
01.7  DIRECTOR - MATTHEW W. FINLAY              For       For        Management
01.8  DIRECTOR - BRETT E. MARKS                 For       For        Management
01.9  DIRECTOR - ROBERT E. MULHOLLAND           For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S FIRST     For       For        Management
      AMENDED AND RESTATED 2000 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      CLASS A COMMON STOCK AVAILABLE FOR THE
      GRANT OF OPTIONS THEREUNDER FROM
      1,100,000 TO 2,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      EISNER LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ACCREDITED HOME LENDERS HOLDING CO., (
      ACCREDITED ) COMMON STOCK IN THE MERGER
      OF AAMES INVESTMENT CORPORATION ( AAMES
      ), A MARYLAND CORPORATION, WITH AND INTO
      AHL ACQUISITION, LLC ( MERGER SUB ), A
      MARYLAND LIMITED LI
02    TO APPROVE AN AMENDMENT TO ACCREDITED S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CAPITAL STOCK FROM
      45,000,000 TO 80,000,000, CONSISTING OF
      75,000,000 SHARES OF COMMON STOCK AND
      5,000,000 SHARES OF P
03    TO APPROVE THE ADJOURNMENTS OR            For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE PROPOSAL DESCRIBED IN ITEM
      1.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING.


--------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - FREDERICK M. GOLTZ             For       Withheld   Management
01.3  DIRECTOR - JAMES H. GREENE, JR.           For       Withheld   Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.6  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.7  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2006 FISCAL YEAR.
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2005 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 6, 2006
      (THE  MERGER AGREEMENT ) BY AND AMONG ACE
      CASH EXPRESS, INC., A TEXAS CORPORATION (
      ACE ), ACE HOLDINGS I, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY ( ACE HOLDINGS
      ) AND RANGER
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SONJA HOEL PERKINS             For       For        Management
01.2  DIRECTOR - ANDREW D. ORY                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO ACTUANT       For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION.
02    TO APPROVE THE ACTUANT CORPORATION LONG   For       For        Management
      TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOAN P. NEUSCHELER             For       For        Management
01.2  DIRECTOR - WILLIAM C. PATE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADE CORPORATION

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 26, 2006, AMONG KLA-TENCOR
      CORPORATION, ADE CORPORATION AND SOUTH
      ACQUISITION CORPORATION.
02    TO PERMIT ADE S BOARD OF DIRECTORS OR ITS For       For        Management
      CHAIRMAN, IN ITS OR HIS DISCRETION, TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      IF NECESSARY FOR FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE ORIGINALLY SCHEDULED TIME OF THE
      SPECIAL MEE


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL GODDARD, PH.D.            For       For        Management
01.2  DIRECTOR - CLAUDE H. NASH, PH.D.          For       For        Management
01.3  DIRECTOR - DONALD NICKELSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN, III         For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       For        Management
01.2  DIRECTOR - KENNETH P. LAWLER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR EXPIRING ON DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORPORA

Ticker:       ADIC           Security ID:  007525108
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER BY AND AMONG QUANTUM
      CORPORATION, AGATE ACQUISITION CORP. AND
      ADVANCED DIGITAL INFORMATION CORPORATION,
      DATED AS OF MAY 2, 2006, AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE MERGER.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVANCED MAGNETICS, INC.

Ticker:       AMAG           Security ID:  00753P103
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME GOLDSTEIN               For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       Withheld   Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE THE 2006 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:       ANX            Security ID:  00764X103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N.K. BAGNALL              For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - MICHAEL M. GOLDBERG            For       For        Management
01.4  DIRECTOR - EVAN M. LEVINE                 For       For        Management
01.5  DIRECTOR - JACK LIEF                      For       For        Management
01.6  DIRECTOR - MARK J. PYKETT                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRENDAN BARBA               For       For        Management
01.2  DIRECTOR - RICHARD E. DAVIS               For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.4  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.5  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.6  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.7  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.8  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    TO ACT UPON A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.2  DIRECTOR - THOMAS C. DAVIS                For       For        Management
01.3  DIRECTOR - NIMROD T. FRAZER               For       For        Management
01.4  DIRECTOR - AVSHALOM Y. KALICHSTEIN        For       For        Management
01.5  DIRECTOR - SUZANNE T. PORTER              For       For        Management
01.6  DIRECTOR - DAVID I. SCHAMIS               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    TO APPROVE THE AFFIRMATIVE INSURANCE      For       For        Management
      HOLDINGS, INC. PERFORMANCE- BASED ANNUAL
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GERALD J. FORD, ARC  For       For        Management
      DIAMOND, LP AND HUNTER S GLEN/FORD, LTD.
      OF THE COMPANY S COMMON STOCK UNDER THE
      INVESTMENT AGREEMENT BY AND AMONG THE
      COMPANY, GERALD J. FORD, ARC DIAMOND, LP
      AND HUNTER S GLEN/FORD, LTD., ALL AT A
      PRICE PER SHARE
02    ISSUANCE AND SALE TO FLEXPOINT FUND, L.P. For       For        Management
      OF 2,087,683 SHARES OF THE COMPANY S
      COMMON STOCK UNDER THE STOCK PURCHASE
      AGREEMENT BY AND BETWEEN THE COMPANY AND
      FLEXPOINT FUND, L.P. AT A PRICE PER SHARE
      OF $9.58, SUBJECT TO CERTAIN
      ANTI-DILUTION PROVISIONS.
03    AMENDMENT TO THE COMPANY S CHARTER TO     For       Against    Management
      RESTRICT CERTAIN ACQUISITIONS OF THE
      COMPANY S SECURITIES IN ORDER TO PRESERVE
      THE BENEFIT OF THE COMPANY S NET
      OPERATING LOSSES FOR TAX PURPOSES AND TO
      DELETE CERTAIN PROVISIONS WHICH ARE NO
      LONGER APPLICABLE TO THE
04    ANY MOTION TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT PROXIES IF THERE ARE INSUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE FOREGOING PROPOSALS.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - JORIS BRINKERHOFF              For       For        Management
01.3  DIRECTOR - CHARLES R. CUMMINGS            For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - J. MARKHAM GREEN               For       For        Management
01.6  DIRECTOR - JAMES F. KIMSEY                For       For        Management
01.7  DIRECTOR - JAMES R. (RANDY) STAFF         For       For        Management
01.8  DIRECTOR - CARL B. WEBB                   For       For        Management
01.9  DIRECTOR - LARRY D. WILLARD               For       For        Management
01.10 DIRECTOR - C. CLIFTON ROBINSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AFFORDABLE
      RESIDENTIAL COMMUNITIES INC. S
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN LAPORTE               For       For        Management
01.2  DIRECTOR - ELIZABETH A. CZEREPAK          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS G. WACHS                 For       For        Management
01.2  DIRECTOR - LEON M. SCHURGIN               For       For        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.4  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.5  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.6  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.7  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.8  DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.9  DIRECTOR - JAMES L. WAINSCOTT             For       For        Management


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP TO SERVE AS AKORN S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAY BARNES                  For       For        Management
01.2  DIRECTOR - BOBBY A. BRADLEY               For       For        Management
01.3  DIRECTOR - DAN M. DAVID                   For       For        Management
01.4  DIRECTOR - GRIFFIN A. GREENE              For       For        Management
01.5  DIRECTOR - JOHN H. HOLCOMB III            For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - C. PHILLIP MCWANE              For       For        Management
01.9  DIRECTOR - WILLIAM D. MONTGOMERY          For       For        Management
01.10 DIRECTOR - RICHARD MURRAY IV              For       For        Management
01.11 DIRECTOR - G. RUFFNER PAGE, JR.           For       For        Management
01.12 DIRECTOR - JOHN M. PLUNK                  For       Withheld   Management
01.13 DIRECTOR - WILLIAM BRITT SEXTON           For       For        Management
01.14 DIRECTOR - W. STANCIL STARNES             For       Withheld   Management
01.15 DIRECTOR - W. EDGAR WELDEN                For       For        Management
02    TO APPROVE THE ALABAMA NATIONAL           For       For        Management
      BANCORPORATION 2008 ANNUAL INCENTIVE
      PLAN.
03    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      ALABAMA NATIONAL BANCORPORATION
      PERFORMANCE SHARE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE J. PELLETIER             For       For        Management
01.2  DIRECTOR - BRIAN D. ROGERS                For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO ACT UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF INCREASE IN THE NUMBER OF     For       For        Management
      SHARES OF OUR COMMON STOCK RESERVED FOR
      FUTURE ISSUANCE UNDER THE ALASKA
      COMMUNICATIONS SYSTEMS GROUP, INC. 1999
      STOCK INCENTIVE PLAN BY 1,500,000 SHARES.
04    APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICERS PERFORMANCE GOALS TO QUALIFY
      CERTAIN COMPENSATION AS
      PERFORMANCE-BASED.


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.E. D'AMBRA, PH.D.            For       For        Management
01.2  DIRECTOR - A.P. TARTAGLIA, M.D.           For       For        Management
01.3  DIRECTOR - V.G.H. JORDAN, PH.D.           For       For        Management


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.2  DIRECTOR - THOMAS R. DIBENEDETTO          For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       Withheld   Management
01.2  DIRECTOR - DAVID W. KEISER                For       Withheld   Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       Withheld   Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      1.2 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. NEWBY                 For       For        Management
01.2  DIRECTOR - HAL F. LEE                     For       For        Management
01.3  DIRECTOR - RUSSELL R WIGGINS              For       For        Management
01.4  DIRECTOR - DEAN WYSNER                    For       For        Management
01.5  DIRECTOR - JACOB C. HARPER                For       For        Management
01.6  DIRECTOR - STEVE DUNN                     For       For        Management
01.7  DIRECTOR - B. PHIL RICHARDSON             For       For        Management
01.8  DIRECTOR - BOYD E. CHRISTENBERRY          For       For        Management
01.9  DIRECTOR - JOHN R. THOMAS                 For       For        Management
01.10 DIRECTOR - LARRY E. NEWMAN                For       For        Management
01.11 DIRECTOR - C. LEE ELLIS                   For       For        Management


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALEXANDER              For       For        Management
01.2  DIRECTOR - PHILLIP S. DINGLE              For       For        Management
01.3  DIRECTOR - BAXTER G. TROUTMAN             For       For        Management
01.4  DIRECTOR - ROBERT E. LEE CASWELL          For       For        Management
01.5  DIRECTOR - GREGORY T. MUTZ                For       For        Management
01.6  DIRECTOR - ROBERT J. VIGUET, JR.          For       For        Management
01.7  DIRECTOR - EVELYN D'AN                    For       For        Management
01.8  DIRECTOR - CHARLES L. PALMER              For       For        Management
01.9  DIRECTOR - GORDON WALKER                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED DIRECTOR For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. KENT BOWEN                  For       For        Management
01.2  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.3  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.4  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.5  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.6  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.7  DIRECTOR - GREG J. SANTORA                For       For        Management
01.8  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. FALK                For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       For        Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - ROBERT L. PRIDDY               For       For        Management
01.6  DIRECTOR - DECLAN F. RYAN                 For       For        Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. SAMEK                For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HINES                  For       For        Management
01.2  DIRECTOR - MARK W. KEHAYA                 For       For        Management
01.3  DIRECTOR - GILBERT L. KLEMANN, II         For       For        Management
01.4  DIRECTOR - MARTIN R. WADE, III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI H. M. AFDHAL               For       For        Management
01.2  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.3  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.4  DIRECTOR - JEFFREY R. FREEDMAN            For       Withheld   Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.7  DIRECTOR - JOHN E. MCCONNAUGHY, JR        For       For        Management
01.8  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.9  DIRECTOR - LEONARD TOBOROFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF UHY    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    ADOPTION OF THE ALLIS-CHALMERS ENERGY     For       Against    Management
      INC. 2006 INCENTIVE PLAN.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURT A. ADAMS                  For       For        Management
01.2  DIRECTOR - ALI H. AFDHAL                  For       For        Management
01.3  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.4  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - JAMES M. HENNESSY              For       For        Management
01.7  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.8  DIRECTOR - J.E. MCCONNAUGHY, JR.          For       Withheld   Management
01.9  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.10 DIRECTOR - LEONARD TOBOROFF               For       For        Management
01.11 DIRECTOR - ZANE TANKEL                    For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF UHY LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLOY, INC.

Ticker:       ALOY           Security ID:  019855303
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GRAHAM                For       For        Management
01.2  DIRECTOR - ANTHONY N. FIORE               For       For        Management
01.3  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. DZAU, M.D.           For       For        Management
01.2  DIRECTOR - KEVIN P. STARR                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP,
      AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - EREZ MELTZER                   For       For        Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.6  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.7  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE L. CONTE           For       For        Management
01.3  DIRECTOR - RICHARD D. PATERSON            For       For        Management
01.4  DIRECTOR - DARREN J. GOLD                 For       For        Management
01.5  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.6  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
01.7  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. RICHARD                For       Withheld   Management
01.2  DIRECTOR - STEWART HEN                    For       For        Management
01.3  DIRECTOR - HARRY H. PENNER, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN S. LEFF*              For       For        Management
01.2  DIRECTOR - DAVID D. PENDERGAST*           For       For        Management
01.3  DIRECTOR - JONATHAN D. ROOT*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO LOPEZ VALENCIA         For       For        Management
01.2  DIRECTOR - JEFFREY D. THOMAS              For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FIFE SYMINGTON, IV          For       For        Management
01.2  DIRECTOR - PETER V. UEBERROTH             For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF OUR COMMON STOCK FROM
      20,000,000 SHARES TO 40,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      ESTABLISH LIMITS ON THE FOREIGN OWNERSHIP
      OF OUR CAPITAL STOCK TO FACILITATE OUR
      COMPLIANCE WITH APPLICABLE U.S. MARITIME
      LAWS.
05    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR 2005 INCENTIVE AWARD PLAN (THE
      PLAN ), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM E. CARTY               For       For        Management


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FALGOUT, III         For       For        Management
01.2  DIRECTOR - JOHN DAVID SIMMONS             For       For        Management
01.3  DIRECTOR - WILLIAM M. SAMS                For       For        Management
01.4  DIRECTOR - WILLIAM H. HENDERSON           For       For        Management
01.5  DIRECTOR - CARL E. BAGGETT                For       For        Management
01.6  DIRECTOR - WILLIAM A. SWANSTON            For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS,

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. CASESA                 For       For        Management
01.2  DIRECTOR - E.A. "BETH" CHAPPELL           For       Withheld   Management
01.3  DIRECTOR - DR. HENRY T. YANG              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       Withheld   Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MARK R. HOLDEN                 For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       For        Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.2  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.3  DIRECTOR - KENNETH C. LEUNG               For       For        Management
01.4  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.5  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
01.6  DIRECTOR - RICHARD T. SWOPE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CLARK             For       For        Management
01.2  DIRECTOR - ROBERT L. HILTON               For       Withheld   Management
01.3  DIRECTOR - JOHN M. MATOVINA               For       For        Management
01.4  DIRECTOR - KEVIN R. WINGERT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT CO

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. JOHNSTON               For       For        Management
01.2  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.
03    AMENDMENTS TO THE COMPANY S 1999 OMNIBUS  For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, IN

Ticker:       AOB            Security ID:  028731107
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHUJUN LIU                     For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       Withheld   Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE A NEW 2006 EQUITY     For       Against    Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. HAYNES, M.D.        For       For        Management
01.2  DIRECTOR - MITCHELL A. RINEK, M.D.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.2  DIRECTOR - JAMES J. UNGER                 For       For        Management
01.3  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.4  DIRECTOR - KEITH MEISTER                  For       For        Management
01.5  DIRECTOR - PETER K SHEA                   For       For        Management
01.6  DIRECTOR - JAMES M. LAISURE               For       For        Management
01.7  DIRECTOR - JAMES C. PONTIOUS              For       For        Management
01.8  DIRECTOR - HAROLD FIRST                   For       For        Management
01.9  DIRECTOR - BRETT ICHAN                    For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       Withheld   Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 12, 2006, BY
      AND AMONG BROOKDALE SENIOR LIVING INC.,
      BETA MERGER SUB CORPORATION AND AMERICAN
      RETIREMENT CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       Withheld   Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      VITALE, CATURANO & COMPANY, LTD. AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - ALBERT J. BACIOCCO, JR.        For       For        Management
01.3  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.4  DIRECTOR - PETER O. CRISP                 For       For        Management
01.5  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.6  DIRECTOR - ANDREW G.C. SAGE, II           For       For        Management
01.7  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED 1997 DIRECTOR
      STOCK OPTION PLAN TO CHANGE THE ANNUAL
      EQUITY AWARD TO EACH NON-EMPLOYEE
      DIRECTOR FROM THE GRANT OF A STOCK OPTION
      FOR 10,000 SHARES OF COMMON STOCK TO AN
      AWARD OF 5,000 SH
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. CLARK              For       For        Management
01.2  DIRECTOR - HERBERT A. KRAFT               For       For        Management
01.3  DIRECTOR - JOHN B. MILES                  For       Withheld   Management
01.4  DIRECTOR - CARL R. SODERLIND              For       For        Management
01.5  DIRECTOR - IRVING J. THAU                 For       For        Management
01.6  DIRECTOR - ERIC G. WINTEMUTE              For       For        Management
01.7  DIRECTOR - GLENN A. WINTEMUTE             For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS                 For       For        Management
01.5  DIRECTOR - NEIL P. DEFEO                  For       For        Management
01.6  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.7  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.8  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.9  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.10 DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.11 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.
03    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      2006 NON-EMPLOYEE DIRECTORS EQUITY
      OWNERSHIP PLAN.
04    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN FOR EMPLOYEES.


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF AMERICANWEST COMMON STOCK FROM
      15,000,000 SHARES TO 50,000,000 SHARES.
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      REQUIRE A MAJORITY VOTE OF OUTSTANDING
      SHARES OF AMERICANWEST COMMON STOCK FOR
      APPROVAL OF FUTURE MERGERS.
03    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF OCTOBER 18, 2006, BY
      AND BETWEEN AMERICANWEST BANCORPORATION
      AND FAR WEST BANCORPORATION.
04    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING OF SHAREHOLDERS OF
      AMERICANWEST BANCORPORATION TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      OCTOBER 18, 2006, BY AND BETWEEN
      AMERICANWEST BANCORPORATION AND FAR W


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.2  DIRECTOR - IVAN T. CALL                   For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHNNY W. FLOYD                For       For        Management
01.2  DIRECTOR - EDWIN W. HORTMAN, JR.          For       For        Management
01.3  DIRECTOR - DANIEL B. JETER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, CERTIFIED PUBLIC ACCOUNTANTS,
      LLC, AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
03    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BROOKS                    For       For        Management
01.2  DIRECTOR - GORDON R. KANOFSKY             For       For        Management
01.3  DIRECTOR - J. WILLIAM RICHARDSON          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 1999 STOCK
      INCENTIVE PLAN TO INCREASE THE SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER TO
      16,000,000.
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      PERFORMANCE-BASED ANNUAL BONUS PLAN.


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL HAGAN               For       For        Management
01.2  DIRECTOR - DENNIS C. POULSEN              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE E. PAUL               For       For        Management
01.2  DIRECTOR - LEONARD M. CARROLL             For       For        Management
01.3  DIRECTOR - ERNEST G. SIDDONS              For       For        Management


--------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES II            For       For        Management
01.2  DIRECTOR - JAMES WALL                     For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       Against    Management
      OF INCORPORATION
03    APPROVAL OF ADOPTION OF THE 2006 EQUITY   For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    APPROVAL OF THE AMTRUST FINANCIAL         For       For        Management
      SERVICES, INC. 2007 EXECUTIVE PERFORMANCE
      PLAN.
03    APPROVAL OF AMENDMENT NO. 1 TO THE        For       For        Management
      AMTRUST FINANCIAL SERVICES, INC. 2005
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DAVID FELLOWS                  For       For        Management
I.2   DIRECTOR - RONALD ROSENZWEIG              For       For        Management
I.3   DIRECTOR - LEWIS SOLOMON                  For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   RATIFICATION OF THE APPOINTMENT OF J.H.   For       For        Management
      COHN LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PHD           For       For        Management
01.2  DIRECTOR - GEORGE A. SCANGOS, PHD         For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PHD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EAMONN P. HOBBS                For       For        Management
01.2  DIRECTOR - PETER J. GRAHAM                For       For        Management
01.3  DIRECTOR - DAVID P. MEYERS                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      ANGIODYNAMICS, INC. 2004 STOCK AND
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF ANGIODYNAMICS,
      INC. PURSUANT TO THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF NOVEMBER 27, 2006,
      AS AMENDED DECEMBER 7, 2006, BY AND AMONG
      ANGIODYNAMICS, INC., ROYAL I, LLC AND
      RITA MEDICAL SYS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       Withheld   Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       Withheld   Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. DRAPKIN              For       For        Management
01.2  DIRECTOR - CARL F. GEUTHER                For       For        Management
01.3  DIRECTOR - JOHN B. LEVY                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO APPROVE AND ADOPT THE ANWORTH MORTGAGE For       For        Management
      ASSET CORPORATION 2007 DIVIDEND
      EQUIVALENT RIGHTS PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT ACCOUNTANTS AND
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - GERALD TSAI, JR.               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS APOLLO
      INVESTMENT CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED DIGITAL SOLUTIONS, INC.

Ticker:       ADSX           Security ID:  038188306
Meeting Date: JUL 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL NORRIS              For       For        Management
01.2  DIRECTOR - CONSTANCE K. WEAVER            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       Against    Management
      2003 FLEXIBLE STOCK PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ISSUABLE UNDER THE PLAN FROM
      5,200,000 TO 7,500,000 SHARES.


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA J. SRERE                 For       For        Management
01.2  DIRECTOR - JAYNIE M. STUDENMUND           For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BISHAR, JR.            For       For        Management
01.2  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.3  DIRECTOR - JOSEPH MARTELLO                For       For        Management
01.4  DIRECTOR - KYLE A. PERMUT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      CHARTER TO LOWER EACH OF THE AGGREGATE
      STOCK OWNERSHIP LIMIT AND THE COMMON
      STOCK OWNERSHIP LIMIT FROM 8.3 PERCENT TO
      7.0 PERCENT.


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD BRISKIN                For       For        Management
01.2  DIRECTOR - JOHN G. DANHAKL                For       For        Management
01.3  DIRECTOR - KENNETH A. GOLDMAN             For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      MOSS ADAMS LLP AS AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - HARRY F HIXSON, JR, PHD        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR, PHD         For       For        Management
01.7  DIRECTOR - TINA S. NOVA, PH.D.            For       For        Management
01.8  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CHARLES M. CRAWFORD            For       For        Management
01.3  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - CHRIS V. KEMENDO, JR.          For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,000,000 TO 2,500,000


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.2  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDNG
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - HECTOR DELEON                  For       For        Management
01.3  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.4  DIRECTOR - DAVID HARTOCH                  For       For        Management
01.5  DIRECTOR - FRANK W. MARESH                For       For        Management
01.6  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.7  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.8  DIRECTOR - MARK E. WATSON III             For       For        Management
01.9  DIRECTOR - GARY V. WOODS                  For       For        Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATHANASE LAVIDAS, PH.D.        For       For        Management
01.2  DIRECTOR - PETER J. NELSON                For       For        Management
02    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MONAHAN              For       For        Management
01.2  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.J. BULLOCK, PH.D.            For       For        Management
01.2  DIRECTOR - KEVIN KOCH, PH.D.              For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PH.D.           For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARRAY       For       For        Management
      BIOPHARMA INC. EMPLOYEE STOCK PURCHASE
      PLAN (I) INCREASING THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER BY 450,000 SHARES, TO AN
      AGGREGATE OF 1,650,000 SHARES, AND (II)
      REMOVING AN ELIGIBILITY R
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN-ERIC O. BERGSTEDT*         For       For        Management
01.2  DIRECTOR - HERBERT O. CARPENTER*          For       For        Management
01.3  DIRECTOR - GARY C. DAKE*                  For       For        Management
01.4  DIRECTOR - M.T. FITZGERALD*               For       For        Management
01.5  DIRECTOR - THOMAS L. HOY*                 For       For        Management
01.6  DIRECTOR - JOHN J. MURPHY**               For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, KPMG LLP, AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. ELSBREE               For       For        Management
01.2  DIRECTOR - ILENE H. LANG                  For       For        Management
01.3  DIRECTOR - DANIEL C. REGIS                For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1999 OUTSIDE DIRECTOR STOCK OPTION PLAN.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.2  DIRECTOR - PHILIP F. MARITZ               For       For        Management
01.3  DIRECTOR - JOHN M. ROTH                   For       For        Management
01.4  DIRECTOR - JEFFREY I. WOOLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. FEIGAL, JR.           For       For        Management
01.2  DIRECTOR - JOHN J. O'CONNOR               For       For        Management
01.3  DIRECTOR - DONALD R. STANSKI              For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY S 2001 STOCK INCENTIVE PLAN FROM
      4,000,000 SHARES TO 4,700,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FUSCO                  For       Withheld   Management
01.2  DIRECTOR - GARY E. HAROIAN                For       For        Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHANIEL F. BRADLEY IV        For       For        Management
01.2  DIRECTOR - ANTHONY R. IGNACZAK            For       Withheld   Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE ASSET    For       For        Management
      ACCEPTANCE CAPITAL CORP. 2004 STOCK
      INCENTIVE PLAN - TO APPROVE AMENDING AND
      RESTATING THE ASSET ACCEPTANCE CAPITAL
      CORP. 2004 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ATHEROGENICS, INC.

Ticker:       AGIX           Security ID:  047439104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BEARMAN                  For       For        Management
01.2  DIRECTOR - VAUGHN D. BRYSON               For       For        Management
01.3  DIRECTOR - T. FORCHT DAGI                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ATHEROGENICS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG H. BARRATT               For       For        Management
01.2  DIRECTOR - MARSHALL L. MOHR               For       For        Management
01.3  DIRECTOR - ANDREW S. RAPPAPORT            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.3  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.4  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.5  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF AMENDMENTS TO 1998 STOCK      For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - JEFFREY H. ERICKSON            For       For        Management
01.6  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE III           For       Withheld   Management
01.8  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.9  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN IN    For       For        Management
      CONFORMANCE WITH SECTION 162 (M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE ANNUAL INCENTIVE    For       For        Management
      PLAN FOR SENIOR EXECUTIVES.
02    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      HOLDINGS, L.P. LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO AMEND THE ATLAS ENERGY        For       For        Management
      RESOURCES, LLC LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      PARTNERS, L.P. LONG-TERM INCENTIVE PLAN.
05.1  DIRECTOR - CARLTON M. ARRENDELL           For       For        Management
05.2  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
05.3  DIRECTOR - DONALD W. DELSON               For       For        Management


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. PAUL BULMAHN                For       For        Management
01.2  DIRECTOR - GERARD J. SWONKE               For       For        Management
01.3  DIRECTOR - ROBERT J. KAROW                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OREN ZEEV                      For       For        Management


--------------------------------------------------------------------------------

AURORA OIL & GAS

Ticker:       AOG            Security ID:  052036100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DENEAU              For       For        Management
01.2  DIRECTOR - RICHARD M. DENEAU              For       For        Management
01.3  DIRECTOR - RONALD E. HUFF                 For       For        Management
01.4  DIRECTOR - GARY J. MYLES                  For       For        Management
01.5  DIRECTOR - KEVIN D. STULP                 For       For        Management
01.6  DIRECTOR - EARL V. YOUNG                  For       For        Management
01.7  DIRECTOR - WAYNE G. SCHAEFFER             For       For        Management


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RACHELLE B. CHONG              For       For        Management


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, MD, PHD          For       For        Management
01.6  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.7  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE AUXILIUM PHARMACEUTICALS, INC.
      2004 EQUITY COMPENSATION PLAN TO (I)
      INCREASE THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN, (II) LIMIT THE NUMBER OF
      SHARES THAT MAY BE IS
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG DOUGHERTY                 For       Withheld   Management
01.2  DIRECTOR - JO S. MAJOR, JR.               For       For        Management
02    TO APPROVE THE ELIMINATION OF THE FLOOR   For       Against    Management
      PRICE LIMITATIONS FROM THE ANTI-DILUTION
      PROVISIONS OF CERTAIN WARRANTS TO
      PURCHASE COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO AVANEX S       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300 MILLION TO 450 MILLION.
04    TO APPROVE AN AMENDMENT TO AVANEX S 1999  For       For        Management
      DIRECTOR OPTION PLAN (I) TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      UNDERLYING THE INITIAL OPTION GRANT FOR
      NEW NON-EMPLOYEE DIRECTORS FROM 40,000 TO
      80,000 AND (II) TO PROVIDE FOR AN
      AUTOMATIC ANNUAL GRANT O
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MAZZO, PH.D.          For       For        Management
01.2  DIRECTOR - CRAIG A. WHEELER               For       For        Management
01.3  DIRECTOR - SCOTT M. WHITCUP, M.D.         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.D. BARNETT                   For       For        Management
01.2  DIRECTOR - E.A. BREA                      For       For        Management
01.3  DIRECTOR - M. DRESNER                     For       For        Management
01.4  DIRECTOR - R.W. EINIGER                   For       For        Management
01.5  DIRECTOR - G.D. KELFER                    For       For        Management
01.6  DIRECTOR - JOSHUA NASH                    For       For        Management
01.7  DIRECTOR - K.T. ROSEN                     For       For        Management
01.8  DIRECTOR - J.M. SIMON                     For       For        Management
01.9  DIRECTOR - F.S. SMITH                     For       For        Management
01.10 DIRECTOR - B.A. STEWART                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS AUDITORS OF AVATAR
      HOLDINGS INC. FOR 2007.
03    APPROVAL OF AMENDMENT TO THE AVATAR       For       For        Management
      HOLDINGS INC. AMENDED AND RESTATED 1997
      INCENTIVE AND CAPITAL ACCUMULATION PLAN
      (2005 RESTATEMENT).


--------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. DERBES   For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN  For       For        Management
1C    ELECTION OF DIRECTOR: ARNOLD M. NEMIROW   For       For        Management
02    TO RATIFY THE COMPANY S 2003 STOCK        For       Against    Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HODGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.3  DIRECTOR - K. MICHAEL FORREST             For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.2  DIRECTOR - JOHN J. STOLLENWERK            For       For        Management
02    APPROVAL OF THE BADGER METER, INC. 2007   For       For        Management
      DIRECTOR STOCK GRANT PLAN.


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINO A. ROSSI                  For       For        Management
01.2  DIRECTOR - DR. ELAINE R. WEDRAL           For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HOLDING CORPORAT

Ticker:       BFT            Security ID:  05873K108
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. KORNSTEIN               For       For        Management
02    DIRECTORS RECOMMEND: RATIFICATION OF THE  For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006
03    DIRECTORS RECOMMEND: APPROVAL OF THE 2007 For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. CRAWFORD            For       For        Management
01.2  DIRECTOR - K. GORDON GREER                For       For        Management
01.3  DIRECTOR - DR. D.B. HALVERSTADT           For       For        Management
01.4  DIRECTOR - WILLIAM O. JOHNSTONE           For       For        Management
01.5  DIRECTOR - DAVE R. LOPEZ                  For       For        Management
01.6  DIRECTOR - MELVIN MORAN                   For       For        Management
01.7  DIRECTOR - DAVID E. RAINBOLT              For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY T. CONERLY               For       For        Management
01.2  DIRECTOR - STEPHEN G. CRAWFORD            For       For        Management
01.3  DIRECTOR - DAVID C. DE LANEY              For       For        Management
01.4  DIRECTOR - ROBERT M. DIXON, JR.           For       For        Management
01.5  DIRECTOR - JAMES A. FAULKNER              For       For        Management
01.6  DIRECTOR - BROOX G. GARRETT, JR.          For       For        Management
01.7  DIRECTOR - W. DWIGHT HARRIGAN             For       For        Management
01.8  DIRECTOR - JAMES P. HAYES, JR.            For       For        Management
01.9  DIRECTOR - CLIFTON C. INGE, JR.           For       For        Management
01.10 DIRECTOR - W. BIBB LAMAR, JR.             For       For        Management
01.11 DIRECTOR - JOHN H. LEWIS, JR.             For       For        Management
01.12 DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
01.13 DIRECTOR - J. STEPHEN NELSON              For       For        Management
01.14 DIRECTOR - PAUL D. OWENS, JR.             For       For        Management
01.15 DIRECTOR - DENNIS A. WALLACE              For       For        Management
02    AMENDMENT OF THE COMPANY S 2001 INCENTIVE For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE FROM 250,000 TO 500,000 SHARES.


--------------------------------------------------------------------------------

BANDAG, INCORPORATED

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 5, 2006, BY
      AND AMONG BANDAG, INCORPORATED,
      BRIDGESTONE AMERICAS HOLDING, INC. AND
      GRIP ACQUISITION, INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING IF NECESSARY OR APPROPRIATE TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. DWYER, JR.          For       For        Management
01.2  DIRECTOR - MARK C. HERR                   For       For        Management
01.3  DIRECTOR - J. GUS SWOBODA                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BANK OF GRANITE CORPORATION

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. BRAY                   For       For        Management
01.2  DIRECTOR - LEILA N. ERWIN                 For       For        Management
01.3  DIRECTOR - HUGH R. GAITHER                For       For        Management
01.4  DIRECTOR - CHARLES M. SNIPES              For       For        Management
01.5  DIRECTOR - JOSEPH D. CROCKER              For       For        Management
01.6  DIRECTOR - PAUL M. FLEETWOOD, III         For       For        Management
01.7  DIRECTOR - JAMES Y. PRESTON               For       For        Management
01.8  DIRECTOR - B.C. WILSON, JR., CPA          For       For        Management
02    TO APPROVE 2007 STOCK INCENTIVE PLAN.     For       Against    Management
03    THE RATIFICATION OF THE ACCOUNTING FIRM   For       For        Management
      DIXON HUGHES, PLLC AS THE CORPORATION S
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - JOHN MILLS                     For       For        Management
01.12 DIRECTOR - R.L. QUALLS                    For       For        Management
01.13 DIRECTOR - KENNITH SMITH                  For       For        Management
01.14 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      STOCK OPTION PLAN WHICH WOULD INCREASE
      THE NUMBER OF SHARES OF THE COMPANY S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES.


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. HAUSMANN, C.P.A.          For       For        Management
01.2  DIRECTOR - GLEN R. WHERFEL, C.P.A.        For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. EVANS                For       For        Management
01.2  DIRECTOR - RICHARD J. PINOLA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 1999 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. ADAMS                For       For        Management
01.2  DIRECTOR - EDWARD L. EPSTEIN              For       For        Management
01.3  DIRECTOR - ROBERT J. LANE                 For       For        Management
01.4  DIRECTOR - WILBER E. PRIBILSKY            For       For        Management
01.5  DIRECTOR - GARY SIRMON                    For       For        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.2  DIRECTOR - ROBERT F. FULTON               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BASIN WATER INC.

Ticker:       BWTR           Security ID:  07011T306
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. JENSEN                For       For        Management
01.2  DIRECTOR - KEITH R. SOLAR                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - ANDREW R. LOGIE                For       For        Management
01.3  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.4  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.5  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.6  DIRECTOR - STUART A. RANDLE               For       For        Management
01.7  DIRECTOR - WILSON B. SEXTON               For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - NEDA MASHOUF                   For       For        Management
01.3  DIRECTOR - BARBARA BASS                   For       For        Management
01.4  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.5  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.6  DIRECTOR - CADEN WANG                     For       For        Management
01.7  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       Against    Management
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE COMPANY S 1997 STOCK PLAN BY 500,000
      SHARES FROM 19,613,750 SHARES TO
      20,113,750 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 7, 2007.


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. ROSS JOHNSON                For       For        Management
01.2  DIRECTOR - EDWARD J. ROBINSON             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DAVIES                 For       For        Management
01.2  DIRECTOR - RODNEY C. DIMOCK               For       For        Management
01.3  DIRECTOR - EDWARD G. MCCORMICK            For       For        Management
01.4  DIRECTOR - DAVID E. PHELPS                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - MICHAEL D. MILLER              For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE BIO-RAD           For       For        Management
      LABORATORIES, INC. 2007 INCENTIVE AWARD
      PLAN.


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH BENINCASA               For       For        Management
01.2  DIRECTOR - GARY LEDERMAN                  For       For        Management
01.3  DIRECTOR - JOHN ROGLIERI                  For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.2  DIRECTOR - B.C. SEIDENBERG, M.D.          For       For        Management
02    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 1,200,000 SHARES TO
      5,944,274.
03    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK FROM
      45,000,000 TO 95,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

BIOENVISION, INC.

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER B. WOOD, MD        For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN, M.D          For       For        Management
01.3  DIRECTOR - THOMAS SCOTT NELSON, CA        For       Withheld   Management
01.4  DIRECTOR - STEVEN A. ELMS                 For       For        Management
01.5  DIRECTOR - ANDREW SCHIFF, M.D.            For       For        Management
01.6  DIRECTOR - JOSEPH P. COOPER               For       For        Management
02    AMENDMENT TO 2003 STOCK INCENTIVE PLAN:   For       Against    Management
      TO APPROVE AND ADOPT AN AMENDMENT TO OUR
      2003 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES THAT MAY BE GRANTED
      UNDER THE PLAN FROM 4,500,000 TO
      6,750,000.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      J.H. COHN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN J. LEWIS                  For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK OF THE
      COMPANY FROM 150,000,000 TO 250,000,000.


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS, PH.D.        For       For        Management
01.4  DIRECTOR - GARY A. KREITZER               For       For        Management
01.5  DIRECTOR - MARK J. RIEDY, PH.D.           For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK GATTI                    For       For        Management
01.2  DIRECTOR - MATTHEW PITTINSKY              For       For        Management
01.3  DIRECTOR - BETH KAPLAN                    For       For        Management
02    TO APPROVE AMENDMENT NO. 2 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      4,600,000 TO 5,800,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - JULES HAIMOVITZ                For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
04    ANNUAL ADVISORY RESOLUTION OF             Against   Against    Shareholder
      STOCKHOLDERS TO RATIFY CERTAIN NAMED
      EXECUTIVE OFFICER COMPENSATION
      DISCLOSURES.
05    MANDATORY CONVERSION OF CLASS B COMMON    Against   Against    Shareholder
      STOCK INTO CLASS A COMMON STOCK ON
      ONE-FOR-ONE BASIS.


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE IRVINE                   For       For        Management
01.2  DIRECTOR - JOSEPH JIMENEZ                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. LEVAN                  For       Withheld   Management
01.2  DIRECTOR - LAWRENCE A. CIRILLO            For       Withheld   Management
01.3  DIRECTOR - MARK A. NERENHAUSEN            For       Withheld   Management


--------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY J. FENTON              For       For        Management
01.2  DIRECTOR - RICHARD S. GRANT               For       For        Management
01.3  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.4  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.5  DIRECTOR - STEVEN F. MAYER                For       For        Management
01.6  DIRECTOR - CHARLES H. MCELREA             For       For        Management
01.7  DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.8  DIRECTOR - MARK A. SUWYN                  For       For        Management
01.9  DIRECTOR - LENARD B. TESSLER              For       For        Management
01.10 DIRECTOR - ROBERT G. WARDEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BOIS D'ARC ENERGY, INC.

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BLACKIE                For       For        Management
01.2  DIRECTOR - ROLAND O. BURNS                For       For        Management
01.3  DIRECTOR - D. MICHAEL HARRIS              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.2  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.3  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.4  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.5  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.6  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.7  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.8  DIRECTOR - ROBERT E. SALERNO              For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      CASH BONUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOOKHAM, INC.

Ticker:       BKHM           Security ID:  09856E105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT LORI HOLLAND AS A CLASS II       For       For        Management
      DIRECTOR FOR THE ENSUING THREE YEARS.
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BARRY MASON                 For       For        Management
01.2  DIRECTOR - WILLIAM H. ROGERS, JR.         For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD NIELSEN                    For       For        Management
01.2  DIRECTOR - JOHN F. OLSEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
01.4  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
01.5  DIRECTOR - MARK GARRETT                   For       Withheld   Management
01.6  DIRECTOR - T. MICHAEL NEVENS              For       Withheld   Management
02    APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO AUTHORIZE FOR
      ISSUANCE AN ADDITIONAL 2,500,000 SHARES
      OF OUR COMMON STOCK UNDER SUCH PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BORLAND S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. MULLEN               For       For        Management
01.2  DIRECTOR - JAMES W. ZILINSKI              For       For        Management
01.3  DIRECTOR - MICHAEL J. CURRAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. LINTON              Against   For        Shareholder
01.2  DIRECTOR - JOHN S. ROSS                   Against   Withhold   Shareholder
01.3  DIRECTOR - SETH W. HAMOT                  Against   For        Shareholder
02    TO VOTE UPON A PROPOSAL SUBMITTED BY      Against   For        Shareholder
      COSTA BRAVA THAT REQUESTS THAT THE BOARD
      OF DIRECTORS ESTABLISH A POLICY OF
      SEPARATING, WHENEVER POSSIBLE, THE ROLES
      OF CHAIR AND CHIEF EXECUTIVE OFFICER, SO
      THAT AN INDEPENDENT DIRECTOR WHO HAS NOT
      SERVED AS AN EXECUT
03    TO VOTE UPON A PROPOSAL RECOMMENDING THAT Against   For        Shareholder
      THE BOARD OF DIRECTORS OF THE COMPANY
      CONSIDER A RECAPITALIZATION TRANSACTION
      THAT ADOPTS A SINGLE CLASS OF COMMON
      STOCK FOR THE COMPANY WITH EQUAL VOTING
      RIGHTS, INCLUDING FOR THE ELECTION OF THE
      BOARD OF DIRECTO
04    TO VOTE UPON A PROPOSAL AUTHORIZING THE   Against   Against    Shareholder
      COMPANY, IF ANY OF THE COSTA BRAVA
      NOMINEES ARE ELECTED TO THE BOARD OF
      DIRECTORS, TO REIMBURSE THE COSTS AND
      EXPENSES OF COSTA BRAVA AND THE COSTA
      BRAVA NOMINEES IN UNDERTAKING THIS
      SOLICITATION, INCLUDING THOSE IN
05    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MURPHY              For       For        Management
01.2  DIRECTOR - SETH HAMOT                     For       For        Management
01.3  DIRECTOR - DOUGLAS E. LINTON              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - R. GRAHAM WHALING              For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 DIRECTOR STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE UNDER THE PLAN AND TO
      EXTEND THE DATE OF TERMINATION TO MARCH
      4, 2017.


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED K. FOULKES                For       For        Management
01.2  DIRECTOR - LINDA A. MASON                 For       For        Management
01.3  DIRECTOR - IAN M. ROLLAND                 For       For        Management
01.4  DIRECTOR - MARY ANN TOCIO                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED MARCH 1, 2007, AMONG
      BRISTOL WEST HOLDINGS, INC., FARMERS
      GROUP, INC. AND BWH ACQUISITION COMPANY.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED MARCH 1, 2007,
      AMONG BRISTOL WEST HOLDINGS, INC.


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: JAN 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE MERGER           For       For        Management
      AGREEMENT, DATED AS OF OCTOBER 16, 2006,
      AS AMENDED, AMONG LEVEL 3 COMMUNICATIONS,
      INC., LEVEL 3 SERVICES, LLC, LEVEL 3
      COLORADO, INC. AND BROADWING, AND TO
      APPROVE THE MERGER PURSUANT TO THE MERGER
      AGREEMENT.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF BROADWING S EMPLOYEE STOCK PURCHASE
      PLAN.
03    SUCH OTHER MATTERS AS MAY PROPERLY COME   For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - D. FRANK HARRISON              For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - GARY C. HILL                   For       For        Management
01.5  DIRECTOR - WILLIAM R. SNIPES              For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHAPIN                For       For        Management
01.2  DIRECTOR - JOHN A. HACKETT                For       For        Management
01.3  DIRECTOR - JOHN L. HALL, II               For       For        Management
01.4  DIRECTOR - HOLLIS W. PLIMPTON, JR.        For       For        Management
01.5  DIRECTOR - ROSAMOND B. VAULE              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. EMMERICH, PH.D.           For       For        Management
01.2  DIRECTOR - BRENDA J. FURLONG              For       For        Management
01.3  DIRECTOR - FRANK H. LAUKIEN, PH.D.        For       For        Management
01.4  DIRECTOR - RICHARD A. PACKER              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER BIOSCIENCES FOR FISCAL 2007.


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. NELSON               For       For        Management
01.2  DIRECTOR - THEODORE C. ROGERS             For       For        Management
01.3  DIRECTOR - ROBERT C. SCHARP               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO, AND  For       For        Management
      RESTATEMENT OF, THE BUCYRUS
      INTERNATIONAL, INC. 2004 EQUITY INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT EIGHT (8)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - KENNETH H. DAHLBERG            For       For        Management
02.3  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.4  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.5  DIRECTOR - WARREN E. MACK                 For       For        Management
02.6  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.7  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.8  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AN AMENDMENT TO 2003 EQUITY       For       For        Management
      INCENTIVE PLAN
04    APPROVE THE CASH INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES GOULD                    For       For        Management
01.2  DIRECTOR - JOAN RYAN                      For       For        Management
02    APPROVAL OF U.K. STOCK PLAN               For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMSEY A. FRANK                For       For        Management
01.2  DIRECTOR - KEVIN J. KRUSE                 For       For        Management
01.3  DIRECTOR - FLOYD F. SHERMAN               For       For        Management
02    APPROVAL OF BUILDERS FIRSTSOURCE 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATI

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.4  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.5  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.8  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.9  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.10 DIRECTOR - NORMAN R. WALKER               For       For        Management
02    AMENDMENT TO THE 2004 INCENTIVE AND       For       For        Management
      PERFORMANCE PLAN
03    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.5  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.6  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2006.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORPORATION

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ABERNATHY              For       For        Management
01.2  DIRECTOR - DAVID BYARS                    For       For        Management
01.3  DIRECTOR - ROBERT S. CALDWELL, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. CALVERT, III         For       For        Management
01.5  DIRECTOR - ROBERT A. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - J. NUTIE DOWDLE                For       For        Management
01.7  DIRECTOR - GREGORY M. DUCKETT             For       Withheld   Management
01.8  DIRECTOR - H.R. FOXWORTHY                 For       For        Management
01.9  DIRECTOR - JAMES C. GALLOWAY, JR.         For       For        Management
01.10 DIRECTOR - HUNTER M. GHOLSON              For       For        Management
01.11 DIRECTOR - JAMES D. GRAHAM                For       For        Management
01.12 DIRECTOR - CLIFTON S. HUNT                For       For        Management
01.13 DIRECTOR - DAN R. LEE                     For       For        Management
01.14 DIRECTOR - LEWIS F. MALLORY, JR.          For       For        Management
01.15 DIRECTOR - ALLEN B. PUCKETT, III          For       Withheld   Management
01.16 DIRECTOR - H. STOKES SMITH                For       For        Management
01.17 DIRECTOR - SAMMY J. SMITH                 For       For        Management


--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - THEODORE R. SCHROEDER          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.2  DIRECTOR - JULIE S. ROBERTS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY W. ARENS              For       For        Management
01.2  DIRECTOR - PHILLIP R. BURNAMAN, II        For       For        Management
01.3  DIRECTOR - RAYMOND J. PACINI              For       For        Management
01.4  DIRECTOR - THOMAS W. SABIN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - E.D. HARRIS, JR., M.D.         For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - DAVID N. KENNEDY               For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE GROUP FOR 2007.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. WALLACE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FLANAGAN              For       For        Management
01.2  DIRECTOR - THEODORE C. JOHANSON           For       For        Management
01.3  DIRECTOR - ROBIN A. SAWYER                For       For        Management
02    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS.
03    TO RATIFY THE SELECTION OF BERRY, DUNN,   For       For        Management
      MCNEIL & PARKER AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CANDELA CORPORATION

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       Against    Management
      COMPANY S CERTIFICATE OF INCORPORATION,
      AS AMENDED, TO, AMONG OTHER THINGS,
      DIVIDE THE BOARD OF DIRECTORS INTO THREE
      CLASSES, WITH DIRECTORS IN EACH CLASS TO
      SERVE STAGGERED THREE-YEAR TERMS.
02.1  DIRECTOR - GEORGE A. ABE                  For       For        Management
02.2  DIRECTOR - BEN BAILEY III                 For       For        Management
02.3  DIRECTOR - NANCY NAGER                    For       For        Management
02.4  DIRECTOR - GERARD E. PUORRO               For       For        Management
02.5  DIRECTOR - KENNETH D. ROBERTS             For       For        Management
02.6  DIRECTOR - DOUGLAS W. SCOTT               For       For        Management
03    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       For        Management
      COMPANY S SECOND AMENDED AND RESTATED
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK THAT MAY BE ISSUED
      PURSUANT TO THE SECOND AMENDED AND
      RESTATED 1998 STOCK PLAN BY 2,500,000
      SHARES TO 7,800,000
04    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON A. HOLMES               For       For        Management
01.2  DIRECTOR - S. JOSHUA LEWIS                For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
01.4  DIRECTOR - JAMES A. MITCHELL              For       For        Management
01.5  DIRECTOR - JON Q. REYNOLDS, JR.           For       For        Management
01.6  DIRECTOR - STEPHEN G. SHANK               For       For        Management
01.7  DIRECTOR - DAVID W. SMITH                 For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - SANDRA E. TAYLOR               For       For        Management
01.10 DIRECTOR - DARRELL R. TUKUA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CADER B. COX, III              For       For        Management
01.2  DIRECTOR - L. MCGRATH KEEN, JR.           For       For        Management
01.3  DIRECTOR - RUTH A. KNOX                   For       For        Management
01.4  DIRECTOR - WILLIAM G. SMITH, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FAWCETT                For       For        Management
01.2  DIRECTOR - THOMAS T. HAWKER               For       For        Management
01.3  DIRECTOR - CURTIS A. RIGGS                For       For        Management
02    TO APPROVE A PROPOSAL TO INCREASE THE     For       For        Management
      NUMBER OF SHARES AVAILABLE FOR GRANTS OF
      STOCK OPTIONS PURSUANT TO THE CAPITAL
      CORP OF THE WEST 2002 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS S. RANIERI               For       For        Management
01.2  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.3  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.4  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.5  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.6  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.7  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. MOORE                 For       For        Management
01.2  DIRECTOR - DR. VICTOR W. NEE              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
04    PROPOSAL BY THE STOCKHOLDERS TO RECOMMEND Against   Against    Shareholder
      THAT THE BOARD OF DIRECTORS PROMPTLY
      ENGAGE AN INVESTMENT BANKING FIRM AND
      PURSUE A SALE OR LIQUIDATION OF THE
      COMPANY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 28, 2006, BY
      AND AMONG CAPITAL TITLE GROUP, INC.,
      LANDAMERICA FINANCIAL GROUP, INC. AND CTG
      ACQUISITION CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      COMPANY S 2007 LONG-TERM INCENTIVE PLAN.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.R. BALLARD*                  For       For        Management
01.2  DIRECTOR - M.F. HANNLEY*                  For       For        Management
01.3  DIRECTOR - R.A. HENDERSON*                For       For        Management
01.4  DIRECTOR - L.D. JOHNS*                    For       Withheld   Management
01.5  DIRECTOR - L.W. MILLER*                   For       For        Management
01.6  DIRECTOR - C.K. REID*                     For       For        Management
01.7  DIRECTOR - M.J. DEVINE**                  For       For        Management
01.8  DIRECTOR - G.A. FALKENBERG**              For       For        Management
01.9  DIRECTOR - J.I. FERGUSON**                For       For        Management
01.10 DIRECTOR - H.N. GENOVA**                  For       For        Management
01.11 DIRECTOR - J.S. LEWIS**                   For       For        Management
01.12 DIRECTOR - L. MAAS**                      For       Withheld   Management
01.13 DIRECTOR - M.D. NOFZIGER**                For       For        Management
01.14 DIRECTOR - D. O'LEARY**                   For       For        Management
01.15 DIRECTOR - D.L. BECKER***                 For       For        Management
01.16 DIRECTOR - R.C. CARR***                   For       For        Management
01.17 DIRECTOR - D.E. CRIST***                  For       For        Management
01.18 DIRECTOR - J.C. EPOLITO***                For       For        Management
01.19 DIRECTOR - K.A. GASKIN***                 For       For        Management
01.20 DIRECTOR - M.L. KASTEN***                 For       For        Management
01.21 DIRECTOR - J.D. REID***                   For       For        Management
01.22 DIRECTOR - R.K. SABLE***                  For       For        Management
02    APPROVAL OF THE CAPITOL BANCORP LIMITED   For       For        Management
      2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DILIP S. SHANGHVI              For       Withheld   Management
01.2  DIRECTOR - JITENDRA N. DOSHI              For       For        Management
01.3  DIRECTOR - DR. JOHN D. CRISSMAN           For       For        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. CASEY                For       For        Management
01.2  DIRECTOR - ROBERT J. CLANIN               For       For        Management
01.3  DIRECTOR - JAMES E. ROGERS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN G. MERTEN*                For       For        Management
01.2  DIRECTOR - B.G. BECK**                    For       Withheld   Management
01.3  DIRECTOR - MICHAEL A. GARCIA**            For       For        Management
01.4  DIRECTOR - J. HAMILTON LAMBERT**          For       For        Management
01.5  DIRECTOR - ALICE M. STARR**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF THE CARMIKE CINEMAS, INC.     For       For        Management
      ANNUAL EXECUTIVE BONUS PROGRAM


--------------------------------------------------------------------------------

CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. KOENIG                For       For        Management
01.2  DIRECTOR - NANCY PIERCE                   For       For        Management
01.3  DIRECTOR - JOHN W. BARNETT, JR.           For       For        Management
01.4  DIRECTOR - DAVID R. LAUBE                 For       For        Management
01.5  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.6  DIRECTOR - THOMAS C. LAMMING              For       For        Management
01.7  DIRECTOR - LANCE LORD                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      HEIN LLP BY THE BOARD OF DIRECTORS AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    THE APPROVAL FOR THE AMENDMENT OF THE     For       For        Management
      CERTIFICATE OF INCORPORATION TO ENABLE
      THE AMENDMENT OF THE BY-LAWS OF THE
      COMPANY BY A MAJORITY VOTE OF THE BOARD
      OF DIRECTORS AS IT DEEMS TO BE IN THE
      BEST INTEREST OF THE CORPORATION.


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN VITULI                    For       For        Management
01.2  DIRECTOR - DANIEL T. ACCORDINO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CARROLS RESTAURANT GROUP, INC. FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
01.2  DIRECTOR - ELIZABETH A. SMITH             For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORPORATION

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      CASCADE, MDU RESOURCES GROUP, INC. AND
      FIREMOON ACQUISITION, INC., A
      WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
      GROUP, INC., PURSUANT TO WHICH FIREMOON
      WILL MERGE WITH AND INT


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CASELLA                For       For        Management
01.2  DIRECTOR - JOHN F. CHAPPLE III            For       For        Management
01.3  DIRECTOR - JAMES P. MCMANUS               For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COLLETT            For       For        Management
01.2  DIRECTOR - WAYNE J. GRACE                 For       For        Management
01.3  DIRECTOR - JAMES J. LINDEMANN             For       For        Management
01.4  DIRECTOR - ANDREW J. SIGNORELLI           For       For        Management
01.5  DIRECTOR - JOHN L. GILLIS, JR.            For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE STOCK  For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    APPROVAL OF THE ADOPTION OF THE COMPANY S For       For        Management
      2006 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE DOUT                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR FOR FISCAL 2008.


--------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CHAPPLE                For       For        Management
01.2  DIRECTOR - D. SCOTT LUTTRELL              For       For        Management
01.3  DIRECTOR - ROBERT ROTHMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK L. BURDICK                For       Withheld   Management
01.2  DIRECTOR - STEVEN L. GERARD               For       For        Management
02    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - MICHAEL MELODY                 For       For        Management
01.3  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.4  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.5  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.6  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.4  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.5  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.6  DIRECTOR - BRENDA J. WALKER               For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK AND
      PREFERRED STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CHRIS HINES                    For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE OPTION EXCHANGE PROGRAM    For       Against    Management
      PROPOSED BY THE BOARD OF DIRECTORS AND
      DESCRIBED IN THIS PROXY STATEMENT.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PHD           For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PHD            For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       For        Management
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. MARY O. MUNDINGER**        For       Withheld   Management
01.3  DIRECTOR - DR. JACK W. SINGER**           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE FROM 200,000,000
      TO 350,000,000.
03    APPROVAL OF AN AMENDMENT TO THE CELL      For       For        Management
      THERAPEUTICS, INC. 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO EXTEND THE TERM OF THE
      PLAN BY 10 YEARS, TO APRIL 29, 2016.
04    AMENDMENT TO THE EQUITY PLAN TO (A)       For       For        Management
      INCREASE SHARES FROM 15,000 TO 24,000
      SHARES, (B) CHANGE VESTING OF INITIAL
      GRANT, (C) CHANGE EXPIRATION OF OPTION
      GRANTS TO NON-EMPLOYEE DIRECTORS, (D)
      ALTER THE FORMULA WHEREBY DIRECTORS MAY
      CONVERT CASH COMPENSATION
05    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AT OUR ELECTION IN CONNECTION WITH THE
      PAYMENT OF INTEREST AND MAKE-WHOLE
      AMOUNTS THAT MAY BECOME DUE UNDER OUR
      SENIOR CONVERTIBLE NOTES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CORDES               For       Withheld   Management
01.2  DIRECTOR - JOHN M. EGGEMEYER, III         For       For        Management
01.3  DIRECTOR - WILLIAM R. FARR                For       For        Management
01.4  DIRECTOR - STEPHEN D. JOYCE               For       For        Management
01.5  DIRECTOR - DANIEL M. QUINN                For       For        Management
01.6  DIRECTOR - STEPHEN B. SHRAIBERG           For       For        Management
01.7  DIRECTOR - KATHLEEN SMYTHE                For       For        Management
01.8  DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.9  DIRECTOR - ALBERT C. YATES                For       For        Management


--------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. DE NICOLA           For       For        Management
01.2  DIRECTOR - JAMES R. MATTHEWS              For       For        Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID Z. HONG                  For       For        Management
01.2  DIRECTOR - CHANG HWI KIM                  For       For        Management
01.3  DIRECTOR - SANG HOON KIM                  For       For        Management
01.4  DIRECTOR - JAE WHAN YOO                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO APPROVE A PROPOSAL TO
      RATIFY THE APPOINTMENT OF GRANT THORNTON,
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007, AS DESCRIBED IN
      THE COMPANY S PROXY STATEMENT DATED APRIL
      27, 2007.


--------------------------------------------------------------------------------

CENTERLINE HOLDING CO

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF T. BLAU                   For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - ROBERT J. DOLAN                For       For        Management
02    APPROVAL OF 2007 INCENTIVE SHARE PLAN.    For       For        Management
      PROPOSAL TO APPROVE A NEW 2007 INCENTIVE
      SHARE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE   For       For        Management
      AND TOUCHE LLP. PROPOSAL TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CENTERLINE HOLDING
      COMPANY.
04    ANNUAL MEETING POSTPONEMENTS OR           For       For        Management
      ADJOURNMENTS. APPROVAL OF ANY
      POSTPONEMENTS OR ADJOURNMENTS OF THE
      ANNUAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO APPROVE PROPOSALS 1,


--------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BINGHAM               For       For        Management
01.2  DIRECTOR - FRANK M. FOSTER, JR.           For       For        Management
01.3  DIRECTOR - LAWRENCE W. MAXWELL            For       For        Management
01.4  DIRECTOR - THOMAS E. OAKLEY               For       Withheld   Management
01.5  DIRECTOR - GAIL GREGG-STRIMENOS           For       For        Management
01.6  DIRECTOR - G.R. BLANCHARD, JR.            For       For        Management
01.7  DIRECTOR - BRYAN W. JUDGE                 For       For        Management
01.8  DIRECTOR - RULON D. MUNNS                 For       For        Management
01.9  DIRECTOR - ERNEST S. PINNER               For       For        Management
01.10 DIRECTOR - TERRY W. DONLEY                For       Withheld   Management
01.11 DIRECTOR - SAMUEL L. LUPFER               For       Withheld   Management
01.12 DIRECTOR - G. TIERSO NUNEZ II             For       For        Management
01.13 DIRECTOR - J. THOMAS ROCKER               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management


--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED SEPTEMBER 19, 2006, BY AND
      AMONG THE GEO GROUP, INC., GEO
      ACQUISITION II, INC. AND CENTRACORE
      PROPERTIES TRUST, PURSUANT TO WHICH THE
      COMPANY WILL BE ACQUIRED FOR $32.00 PER
      SHARE (PLUS UNPAID DIVIDENDS
02    IN THEIR DISCRETION, THE PERSONS NAMED ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
02    FOR THE APPROVAL OF THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. EICHBERG             For       For        Management
01.2  DIRECTOR - DINAH CORBACI                  For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.4  DIRECTOR - MARK J. GRIFFIN                For       For        Management
01.5  DIRECTOR - ROBERT T. KITTEL               For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
01.7  DIRECTOR - THOMAS W. OLIVA                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE CORPORATION
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF CENVEO, INC. 2007 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - CRISTINA H. KEPNER             For       For        Management
01.3  DIRECTOR - DAVID H. PERSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CEPHEID FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:       CERG           Security ID:  156772105
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 1, 2006, AS AMENDED, BY
      AND AMONG GREAT AMERICAN FINANCIAL
      RESOURCES, INC., PROJECT GARDEN
      ACQUISITION INC. AND CERES GROUP, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. CORASH, M.D.              For       For        Management
02    TO APPROVE THE COMPANY S 1999 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 600,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.2  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.3  DIRECTOR - ALLAN W. KARP                  For       For        Management
01.4  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.5  DIRECTOR - MARK J. RIVERS                 For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED BYLAWS TO PERMIT OUR BOARD
      OF DIRECTORS TO FIX THE AUTHORIZED NUMBER
      OF OUR DIRECTORS FROM TIME TO TIME.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - TIMOTHY H. DAY                 For       For        Management
01.3  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.4  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.5  DIRECTOR - KENNETH W. MOORE               For       For        Management
01.6  DIRECTOR - MICHAEL W. PRESS               For       For        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER FINANCIAL CORPORATION

Ticker:                      Security ID:  16122M100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. HUDSON              For       For        Management
01.2  DIRECTOR - JOHN W. JOHNSON, JR.           For       For        Management


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - CALVIN D. PRINS                For       For        Management
01.11 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.12 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.13 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.14 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT S. BALDOCCHI            For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
01.3  DIRECTOR - DARLENE J. FRIEDMAN            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.3  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.4  DIRECTOR - CLARE M. HASLER                For       For        Management
01.5  DIRECTOR - DURK I. JAGER                  For       For        Management
01.6  DIRECTOR - JAIME SERRA                    For       For        Management
01.7  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:                      Security ID:  170404107
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE SPLIT OF THE COMPANY S
      OUTSTANDING SHARES OF COMMON STOCK BY A
      RATIO OF TWO AND ONE-HALF (2.5) TO 1,
      WITHOUT FURTHER APPROVAL OR AUTHORIZATION
      OF THE COMPANY


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. SPRINGETT             For       For        Management
01.2  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE AN AMENDMENT TO CHORDIANT S    For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
04    TO APPROVE CHORDIANT S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS
      OPTION PLAN.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. DUCHOSSOIS          For       For        Management
01.2  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.3  DIRECTOR - SETH W. HANCOCK                For       For        Management
01.4  DIRECTOR - SUSAN E. PACKARD               For       Withheld   Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS ESTABLISHED BY THE
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS FOR THE PAYMENT OF COMPENSATION
      TO ROBERT L. EVANS AND WILLIAM C.
      CARSTANJEN UNDER THE CHURCHILL DOWNS
      INCORPORATED AMENDED AND REST
03    TO APPROVE THE CHURCHILL DOWNS            For       For        Management
      INCORPORATED 2007 OMNIBUS STOCK INCENTIVE
      PLAN.
04    TO APPROVE CERTAIN STOCK OPTION AND       For       For        Management
      RESTRICTED STOCK GRANTS TO ROBERT L.
      EVANS.
05    TO APPROVE AN AMENDMENT TO THE CHURCHILL  For       For        Management
      DOWNS INCORPORATED 2005 DEFERRED
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES IN WHICH DIRECTORS MAY INVEST.
06    TO APPROVE OR DISAPPROVE THE MINUTES OF   For       Against    Management
      THE 2006 ANNUAL MEETING OF SHAREHOLDERS,
      APPROVAL OF WHICH DOES NOT AMOUNT TO
      RATIFICATION OF ACTIONS TAKEN AT SUCH
      MEETING.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME D. BRADY                For       For        Management
01.2  DIRECTOR - DEWAIN K. CROSS                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


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CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY FORSTMANN           For       For        Management
01.2  DIRECTOR - CHARLES P. ROSE, JR.           For       Withheld   Management
01.3  DIRECTOR - WAYNE T. SMITH                 For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE OBJECTIVES THAT MAY APPLY TO
      PERFORMANCE-BASED AWARDS UNDER THE
      CITADEL BROADCASTING CORPORATION AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN (THE  LONG-TERM INCENTIVE PLAN ) AND
      RELATED MODIFICATIONS
03    TO APPROVE THE INCREASE IN THE NUMBER OF  For       Against    Management
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      LONG-TERM INCENTIVE PLAN BY 8,000,000
      SHARES.
04    TO APPROVE THE ADOPTION OF THE CITADEL    For       For        Management
      BROADCASTING CORPORATION SENIOR EXECUTIVE
      ANNUAL BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
06    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


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CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 2, 2008.


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CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


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CITIZENS FIRST BANCORP, INC.

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALID DEMASHKIEH, M.D.         For       For        Management
01.2  DIRECTOR - JANICE U. WHIPPLE, J.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


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CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


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CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ELLIOT*                For       For        Management
01.2  DIRECTOR - OSHEL B. CRAIGO**              For       For        Management
01.3  DIRECTOR - WILLIAM H. FILE III**          For       For        Management
01.4  DIRECTOR - TRACY W. HYLTON II**           For       For        Management
01.5  DIRECTOR - C. DALLAS KAYSER**             For       For        Management
01.6  DIRECTOR - SHARON H. ROWE**               For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS  APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2007.


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CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CKX, INC.

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F.X. SILLERMAN          For       For        Management
01.2  DIRECTOR - MICHAEL G. FERREL              For       For        Management
01.3  DIRECTOR - SIMON FULLER                   For       For        Management
01.4  DIRECTOR - MITCHELL J. SLATER             For       For        Management
01.5  DIRECTOR - HOWARD J. TYTEL                For       For        Management
01.6  DIRECTOR - EDWIN M. BANKS                 For       For        Management
01.7  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.8  DIRECTOR - JERRY L. COHEN                 For       For        Management
01.9  DIRECTOR - CARL D. HARNICK                For       For        Management
01.10 DIRECTOR - JACK LANGER                    For       For        Management
01.11 DIRECTOR - JOHN D.MILLER                  For       For        Management
01.12 DIRECTOR - BRUCE MORROW                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR CKX, INC. S FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN L. LIBMAN                For       For        Management
01.2  DIRECTOR - MICHAEL M. SONDERBY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS CLAYTON S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON W. WILLIAMS, JR        For       For        Management
01.2  DIRECTOR - L. PAUL LATHAM                 For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVILLARS              For       For        Management
01.2  DIRECTOR - DANIEL J. MCCARTHY             For       For        Management
01.3  DIRECTOR - ANDREA ROBERTSON               For       For        Management
02    TO APPROVE THE CHANGES TO THE COMPANY S   For       For        Management
      2000 STOCK INCENTIVE PLAN DESCRIBED IN
      THE PROXY STATEMENT AND EXHIBIT A THERETO
      (WHICH CHANGES DO NOT INCREASE THE NUMBER
      OF SHARES SUBJECT TO THE PLAN).


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. PETO                   For       For        Management
01.2  DIRECTOR - RAYMOND L. SISCO               For       For        Management
01.3  DIRECTOR - JOSEPH C. SMITH                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF CLIFTON
      SAVINGS BANCORP, INC. FOR THE YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

CMGI, INC.

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. JULES               For       For        Management
01.2  DIRECTOR - JOSEPH C. LAWLER               For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-5
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
03    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-10
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
04    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-15
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
05    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
06    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. "BUD" COLLIGAN         For       Withheld   Management
01.2  DIRECTOR - JARL MOHN                      For       Withheld   Management
01.3  DIRECTOR - MARK C. ROSENTHAL              For       For        Management


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. COHEN                For       For        Management
01.2  DIRECTOR - KAREN T. BECKWITH              For       For        Management
01.3  DIRECTOR - PATRICK DELANEY                For       For        Management
01.4  DIRECTOR - ANDREW J. GREENSHIELDS         For       For        Management
01.5  DIRECTOR - H. ROBERT HAWTHORNE            For       For        Management
01.6  DIRECTOR - MARTI MORFITT                  For       For        Management
01.7  DIRECTOR - RICHARD PERKINS                For       For        Management
01.8  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
02    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 8, 2006,
      AMONG GLAXOSMITHKLINE PLC, PLATFORM
      ACQUISITION CORPORATION AND CNS, INC., AS
      AMENDED.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, INCLUDING THE APPROVAL OF ANY
      PROPOSAL TO POSTPONE OR ADJOURN THE
      SPECIAL MEETING, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEM


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT CALLIHAM             For       For        Management
01.2  DIRECTOR - JAMES H. DUSENBURY             For       Withheld   Management
01.3  DIRECTOR - MICHAEL C. GERALD              For       For        Management
02    THE APPROVAL OF THE COASTAL FINANCIAL     For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006,
      BETWEEN COASTAL FINANCIAL CORPORATION AND
      BB&T CORPORATION.
02    THE APPROVAL OF THE ADJOURNMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT SHARES VOTES AT
      THE TIME OF SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - JERRY W. CHAPMAN               For       For        Management
01.4  DIRECTOR - MORGAN GUST                    For       For        Management
01.5  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.6  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.7  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.8  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.9  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.10 DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.11 DIRECTOR - MARY BETH VITALE               For       For        Management
01.12 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      CHANGE CORPORATE NAME FROM COBIZ INC. TO
      COBIZ FINANCIAL INC.


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - JAMES E. HARRIS                For       For        Management
01.7  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.8  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED AMENDED AND RESTATED ANNUAL
      BONUS PLAN.
03    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED LONG-TERM PERFORMANCE PLAN.
04    APPROVAL OF AN AMENDMENT TO OUR CHIEF     For       For        Management
      EXECUTIVE OFFICER S RESTRICTED STOCK
      AWARD.


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       Withheld   Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       For        Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       For        Management
02    AMENDMENT TO INCREASE 2004 INCENTIVE      For       For        Management
      AWARD PLAN BY AN ADDITIONAL 2,000,000
      SHARES.


--------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. KERRIGAN            For       For        Management
01.2  DIRECTOR - JAMES N. CHAPMAN               For       For        Management
01.3  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.4  DIRECTOR - WOODY M. MCGEE                 For       For        Management
01.5  DIRECTOR - BRUCE V. RAUNER                For       Withheld   Management
01.6  DIRECTOR - JOHN R. SCHEESSELE             For       For        Management
01.7  DIRECTOR - WILLIAM M. KELLY               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP TO      For       For        Management
      SERVE AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.
03    IN THEIR DISCRETION, PROXIES HAVE         For       Against    Management
      AUTHORITY TO VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE ANNUAL
      MEETING OR OF ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY B. EVNIN               For       For        Management
01.2  DIRECTOR - PATRICK LANGLOIS               For       For        Management
01.3  DIRECTOR - JAMES E. THOMAS                For       For        Management
02    PROPOSAL TO APPROVE A PROPOSED AMENDMENT  For       For        Management
      AND RESTATEMENT OF THE 2005 STOCK PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE PLAN BY 1,500,000 SHARES AND TO
      APPROVE A LIMIT OF 1,000,000 ON THE
      NUMBER OF AWARDS THAT MAY BE MADE UNDER
      THE PLAN TO AN


--------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARO H. ARMEN                  For       For        Management
01.2  DIRECTOR - WILLIAM K. O'BRIEN             For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. BEARDSLEY           For       For        Management
01.2  DIRECTOR - WILLIAM A. BOOTH               For       For        Management
01.3  DIRECTOR - ROGER L. CHRISTENSEN           For       For        Management
01.4  DIRECTOR - TERRY L. COCHRAN               For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COMBINATORX INC

Ticker:       CRXX           Security ID:  20010A103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY CRAWFORD                 For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN               For       For        Management
01.3  DIRECTOR - RICHARD POPS                   For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.3  DIRECTOR - ALFRED J GIARDINELLI JR        For       For        Management
01.4  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.5  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.6  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. ARVES                 For       For        Management
01.2  DIRECTOR - ROBERT C. GRIFFIN              For       For        Management
01.3  DIRECTOR - RICHARD A. SNELL               For       Withheld   Management
02    PROPOSAL TO APPROVE THE SECOND AMENDED    For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE MERGER. TO APPROVE    For       For        Management
      THE MERGER PURSUANT TO WHICH VALLEY
      BANCORP WILL BE MERGED INTO COMMUNITY
      BANCORP, UNDER THE TERMS OF THE AGREEMENT
      TO MERGE AND PLAN OF REORGANIZATION DATED
      AS OF JUNE 28, 2006, BY AND AMONG
      COMMUNITY BANCORP AND VA
02    PROPOSAL TO AMEND ARTICLES OF             For       For        Management
      INCORPORATION. TO APPROVE AN AMENDMENT TO
      THE ARTICLES OF INCORPORATION INCREASING
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 10,000,000 TO 30,000,000.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - RUSSELL C. TAYLOR              For       For        Management
01.7  DIRECTOR - JACK M. WOODCOCK               For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP INC.

Ticker:       CMBC           Security ID:  20342P109
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER AGREEMENT. TO ADOPT THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF MAY 15,
      2006 BY AND BETWEEN COMMUNITY BANCORP
      INC. AND FIRST COMMUNITY BANCORP.
02    ADJOURNMENT OR POSTPONEMENT. TO APPROVE   For       For        Management
      AN ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT J. NEWKAM                For       For        Management
01.2  DIRECTOR - ROBERT W. RISSINGER            For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS                For       For        Management
01.4  DIRECTOR - DALE M. WEAVER                 For       For        Management
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       For        Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD S. EDWARDS              For       For        Management
01.2  DIRECTOR - MARK H. LAZARUS                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE TRUST     For       For        Management
      AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. A.C. BRISIMITZAKIS         For       For        Management
01.2  DIRECTOR - MR. TIMOTHY R. SNIDER          For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD G. HAMM                 For       For        Management
01.2  DIRECTOR - W. MATT RALLS                  For       For        Management
01.3  DIRECTOR - JAMES D. WOODS                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNY MUSCAT                For       For        Management
01.2  DIRECTOR - J. BOYD DOUGLAS                For       For        Management
01.3  DIRECTOR - CHARLES P. HUFFMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BASS, JR.              For       For        Management
01.2  DIRECTOR - DAVID A. BOWERS                For       For        Management
01.3  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.4  DIRECTOR - EDWARD J. HARDIN               For       For        Management
01.5  DIRECTOR - ANN MANIX                      For       For        Management
01.6  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.5  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.6  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      COMPANY S AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN, PROVIDING FOR, AMONG
      OTHER AMENDMENTS, AN INCREASE IN THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - AMY KONG                       For       For        Management
01.4  DIRECTOR - Q.Y. MA                        For       For        Management
01.5  DIRECTOR - FRANK ZHENG                    For       For        Management
02    TO APPROVE THE COMPANY S 2006 EQUITY      For       Against    Management
      INCENTIVE PLAN, WHICH PROVIDES FOR THE
      GRANT OF THE COMPANY S COMMON STOCK
      PURSUANT TO INCENTIVE STOCK OPTIONS,
      NON-QUALIFIED STOCK OPTIONS, RESTRICTED
      STOCK APPRECIATION RIGHTS AND PERFORMANCE
      STOCK AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. GOLDBERG            For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2000 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF MATERIAL TERMS OF THE PERFORMANCE
      GOALS USED FOR PERFORMANCE AWARDS.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK M. SIECZKAREK             For       Withheld   Management
01.2  DIRECTOR - TOMAS F. BONADIO               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONN'S INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FRANK, SR.           For       For        Management
01.2  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.3  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - DOUGLAS H. MARTIN              For       For        Management
01.6  DIRECTOR - DR. W.C. NYLIN JR.             For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
01.8  DIRECTOR - WILLIAM T. TRAWICK             For       For        Management
01.9  DIRECTOR - THEODORE M. WRIGHT             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP AS OUR
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    IN THE PROXY S DISCRETION, NAMED ON THE   For       Against    Management
      REVERSE SIDE TO ACT UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JAN 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006, BY
      AND AMONG CONOR MEDSYSTEMS, INC., JOHNSON
      & JOHNSON AND CYPRESS ACQUISITION SUB,
      INC., A WHOLLY OWNED SUBSIDIARY OF
      JOHNSON & JOHNSON, PURSUANT TO WHICH
      MERGER SUB WILL BE MERGED
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE INSUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.2  DIRECTOR - ROGER H. MOORE                 For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. ADAMS, JR.*            For       For        Management
01.2  DIRECTOR - BOB D. ALLEN*                  For       For        Management
01.3  DIRECTOR - JOHN C. MYERS, III*            For       For        Management
01.4  DIRECTOR - WILLIAM H. DAVISON**           For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN**              For       For        Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY V. ARMES                   For       For        Management
01.2  DIRECTOR - ARTHUR H. ARONSON              For       For        Management
01.3  DIRECTOR - BYRON O. POND                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       Withheld   Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE CORE-MARK  For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS CORE-MARK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF OCTOBER 6,
      2006, AMONG THE VERITAS CAPITAL FUND III,
      L.P., CORNELL HOLDING CORP., CCI
      ACQUISITION CORP. AND CORNELL COMPANIES,
      INC., AS AMENDED ON NOVEMBER 9, 2006.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE CORUS BANKSHARES,   For       For        Management
      INC. 2006 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       Withheld   Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE A SERIES OF AMENDMENTS TO, AND For       For        Management
      RESTATEMENT OF, THE BYLAWS OF THE COMPANY
      TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF DIRECTORS WHICH SHALL
      CONSTITUTE THE WHOLE BOARD OF DIRECTORS
      FROM FIVE DIRECTORS TO SEVEN DIRECTORS.
03    TO APPROVE A SERIES OF AMENDMENTS TO THE  For       Against    Management
      COMPANY S RESTATED 1988 EXECUTIVE STOCK
      OPTION PLAN THAT WILL EFFECT THE
      FOLLOWING CHANGES: (I) EXTEND THE
      TERMINATION DATE OF THE OPTION PLAN BY
      TEN YEARS, (II) INCREASE THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOC
04    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

COSI, INC.

Ticker:       COSI           Security ID:  22122P101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DEMILIO                   For       For        Management
01.2  DIRECTOR - CREED L. FORD, III             For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP, AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       Withheld   Management
01.4  DIRECTOR - WARREN H. HABER                For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
01.7  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
02    PROPOSAL TO APPROVE THE COSTAR GROUP,     For       For        Management
      INC. STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD S. LERNER               For       For        Management
01.2  DIRECTOR - PETER K. MARKELL               For       For        Management
01.3  DIRECTOR - GEORGE Q. NICHOLS              For       For        Management
01.4  DIRECTOR - RONALD L. SKATES               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC.

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - DIANA LEONARD                  For       For        Management
01.3  DIRECTOR - ROBERT NEUMEISTER              For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF INDEPENDENT AUDITORS,     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, FOR THE 2007
      FISCAL YEAR


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF APRIL 25, 2007, BY
      AND AMONG COMPUTER SCIENCES CORPORATION,
      SURFSIDE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF COMPUTER SCIENCES
      CORPORATION, AND COVANSYS, AS SUCH
      AGREEMENT MAY BE AMENDED FRO
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - PAUL M. HUGHES                 For       For        Management
01.7  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.8  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.9  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management


--------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. HUGHES              For       For        Management
01.2  DIRECTOR - STEPHEN R. LARSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BURROWS               For       For        Management
01.2  DIRECTOR - CARL SHAPIRO                   For       For        Management
02    TO APPROVE CRA S CASH INCENTIVE PLAN.     For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLC AS  For       For        Management
      CRA S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       Withheld   Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 NON-EMPLOYEE
      DIRECTOR STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 MANAGEMENT TEAM
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.
05    SHAREHOLDER PROPOSAL ENTITLED THE         Against   Against    Shareholder
      MAXIMIZE VALUE RESOLUTION .


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PING YANG*                 For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER**             For       For        Management
01.3  DIRECTOR - LAVI A. LEV**                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. FRASCH               For       For        Management
01.2  DIRECTOR - MARIE HOLMAN-RAO               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND CROSSTEX ENERGY, INC. S For       Against    Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK AND TO CLARIFY A LIQUIDATION
      PROVISION APPLICABLE TO COMMON STOCK.
02    PROPOSAL TO APPROVE THE CROSSTEX ENERGY,  For       Against    Management
      INC. AMENDED AND RESTATED LONG-TERM
      INCENTIVE PLAN (INCLUDING THE INCREASE IN
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE THEREUNDER).


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN H. LAWRENCE              For       For        Management
01.2  DIRECTOR - CECIL E. MARTIN, JR.           For       For        Management
01.3  DIRECTOR - JAMES C. CRAIN                 For       For        Management


--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD V. BANE, JR.           For       For        Management
01.2  DIRECTOR - GLENN CURTIS                   For       For        Management
01.3  DIRECTOR - FRED M. DRESSLER               For       For        Management
01.4  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.5  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.6  DIRECTOR - DAVID E. HALL                  For       For        Management
01.7  DIRECTOR - DONALD J. HALL, JR.            For       For        Management
01.8  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.9  DIRECTOR - ANIL JAGTIANI                  For       For        Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       Withheld   Management
01.12 DIRECTOR - HENRY S. SCHLEIFF              For       For        Management
01.13 DIRECTOR - DEANNE R. STEDEM               For       For        Management
02    APPROVAL OF CHIEF EXECUTIVE OFFICER S AND For       For        Management
      OTHER EXECUTIVE OFFICERS
      ?PERFORMANCE-BASED COMPENSATION


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ROBERTSON             For       For        Management
01.2  DIRECTOR - JANET GRAHAM                   For       For        Management
01.3  DIRECTOR - HARALD HANSEN                  For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.2  DIRECTOR - LOUIS P. SALVATORE             For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BEAUMONT              For       For        Management
01.2  DIRECTOR - JAMES H. BROMLEY               For       For        Management
01.3  DIRECTOR - JACK FARBER                    For       For        Management
01.4  DIRECTOR - LEONARD E. GROSSMAN            For       For        Management
01.5  DIRECTOR - JAMES E. KSANSNAK              For       For        Management
01.6  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. MUNYAN          For       For        Management
02    APPROVAL OF 2006 STOCK OPTION PLAN FOR    For       Against    Management
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.3  DIRECTOR - SYLVIE GREGOIRE                For       For        Management
02    A PROPOSAL TO AMEND OUR RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 SHARES TO
      150,000,000 SHARES.
03    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 1997 EMPLOYEE STOCK PURCHASE
      PLAN TO EXTEND THE PLAN FOR AN ADDITIONAL
      TEN YEARS AND INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      250,000.
04    A PROPOSAL TO AMEND OUR AMENDED AND       For       Against    Management
      RESTATED 2002 DIRECTORS EQUITY INCENTIVE
      PLAN TO ALLOW FOR THE ISSUANCE OF STOCK
      AWARDS AND TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      300,000.
05    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC P. ROBISON                For       Withheld   Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Against    Management
      COMPANY S 2004 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       For        Management
01.2  DIRECTOR - JOHN A. BORBA                  For       For        Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF MCGLADREY  For       For        Management
      & PULLEN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP,
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.4  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.5  DIRECTOR - KENNETH R. THORNTON            For       For        Management
01.6  DIRECTOR - SCOTT R. CRUICKSHANK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. HAWLEY                For       For        Management
01.2  DIRECTOR - TINA S. NOVA                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE COMPANY
      S BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN DOW                    For       For        Management
01.2  DIRECTOR - MARK MCDADE                    For       For        Management
01.3  DIRECTOR - MICHAEL SCHMERTZLER            For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - FREDRIC J. KLINK               For       Withheld   Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management


--------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, IN

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - JAMES P. SLATTERY              For       For        Management
01.10 DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      2006 STOCK INCENTIVE PLAN AND THE
      RESERVATION OF UP TO 850,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      STOCK AND UNIT PLAN FOR NON-EMPLOYEE
      DIRECTORS AND RESERVATION OF UP TO
      130,000 SHARES OF COMMON STOCK FOR
      ISSUANCE THEREUNDER.
04    RATIFICATION OF KPMG LLP AS DARWIN S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO APPROVE THE DAWSON            For       Against    Management
      GEOPHYSICAL COMPANY 2006 STOCK AND
      PERFORMANCE INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY H. FEINBERG              For       For        Management
01.2  DIRECTOR - BARRY H. FRANK                 For       For        Management
01.3  DIRECTOR - IVAN INERFELD                  For       For        Management
01.4  DIRECTOR - NED J. KAPLIN                  For       Withheld   Management
01.5  DIRECTOR - MARVIN ROUNICK                 For       For        Management
01.6  DIRECTOR - JACK A. ROUNICK                For       For        Management
01.7  DIRECTOR - WARREN WEINER                  For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARI STEFANSSON                For       For        Management
01.2  DIRECTOR - TERRANCE MCGUIRE               For       For        Management
01.3  DIRECTOR - PETER GOODFELLOW               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000.


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ALAN H. GELMAN                 For       For        Management
01.5  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.6  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.7  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.8  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
01.9  DIRECTOR - JAMES P. VAN BLARCOM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARDO CANET                  For       For        Management
01.2  DIRECTOR - B. DZIURZYNSKI, D.P.A.         For       For        Management
01.3  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: HENRY J. NASELLA    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1H    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 26, 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE USE OF CONTROLLED-ATMOSPHERE
      KILLING BY POULTRY SUPPLIERS.


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.2  DIRECTOR - G. STEVEN BURRILL              For       For        Management
01.3  DIRECTOR - JOHN W. SHELL, PH.D.           For       For        Management
01.4  DIRECTOR - CRAIG R. SMITH, M.D.           For       For        Management
01.5  DIRECTOR - PETER D. STAPLE                For       For        Management
01.6  DIRECTOR - JULIAN N. STERN                For       For        Management
01.7  DIRECTOR - DAVID B. ZENOFF, D.B.A.        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 1,500,000 SHARES.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      ISSUABLE UNDER THE PLAN BY 500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. LEA                  For       For        Management
01.2  DIRECTOR - DENNIS MUSSELL                 For       For        Management
01.3  DIRECTOR - GLEN C. WARREN                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. CALDWELL             For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.3  DIRECTOR - ALAN C. KAY                    For       Withheld   Management
01.4  DIRECTOR - ARNOLD R. WEBER                For       For        Management
02    RATIFY THE RECOMMENDATION OF THE AUDIT    For       For        Management
      COMMITTEE AND THE BOARD OF DIRECTORS THAT
      KPMG LLP BE APPOINTED INDEPENDENT
      REGISTERED AUDITORS FOR THE COMPANY FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO APPROVE THE AMENDMENTS TO DIAMONDROCK  For       For        Management
      HOSPITALITY COMPANY S 2004 STOCK OPTION
      AND INCENTIVE PLAN ATTACHED TO THE PROXY
      STATEMENT.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. LANDON                 For       For        Management
01.2  DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN, AS AMENDED (THE
      DIRECTORS PLAN ), TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK AVAILABLE FOR
      GRANTS AND AWARDS UNDER THE DIRECTORS
      PLAN BY 100,000 SHARES.
03    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED 1999 INCENTIVE PLAN, AS
      AMENDED (THE EMPLOYEE INCENTIVE PLAN ),
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS AND
      AWARDS UNDER THE EMPLOYEE INCENTIVE PLAN
      BY 500,000 SHARES.
04    APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO ADD STOCK APPRECIATION
      RIGHTS TO THE TYPE OF AWARDS WHICH CAN BE
      MADE UNDER THE EMPLOYEE INCENTIVE PLAN BY
      ADDING A NEW ARTICLE IX TO THE EMPLOYEE
      INCENTIVE PLAN, AS SUCH ARTICLE IX IS SET
      FORTH
05    APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO EXTEND THE TERMINATION
      DATE OF THE EMPLOYEE INCENTIVE PLAN TO
      OCTOBER 25, 2011.
06    APPROVAL OF THE EMPLOYEE INCENTIVE PLAN   For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVING THE COMPANY S AMENDED AND       For       For        Management
      RESTATED 2004 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. RONNING                For       For        Management
01.2  DIRECTOR - PERRY W. STEINER               For       Withheld   Management
01.3  DIRECTOR - J. PAUL THORIN                 For       For        Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       Withheld   Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 4,
      2006, BY AND AMONG ELARA HOLDINGS, INC.,
      ELARA MERGER CORPORATION AND DIRECT
      GENERAL CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME, AND THE TRANSACTIONS
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT, AS MAY BE
      AMENDED FROM TIME TO TIME,


--------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:       DEIX           Security ID:  254575103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. ORLER                For       For        Management
01.2  DIRECTOR - S. JAMES SPIERER               For       For        Management
02    PROPOSAL TO APPROVE THE 2005 INCENTIVE    For       For        Management
      COMPENSATION PLAN FOR PURPOSES OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE OF
      1986, AS AMENDED.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDREI M. MANOLIU          For       For        Management
01.2  DIRECTOR - MR. DAVID M. SUGISHITA         For       For        Management
02    TO APPROVE OUR 2000 NON-QUALIFIED STOCK   For       For        Management
      PLAN, AS AMENDED, TO RENAME IT AS THE
      2006 EQUITY INCENTIVE PLAN,  TO CHANGE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 TO 7,000,000 AND TO
      MAKE CERTAIN OTH
03    TO APPROVE OUR 1999 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES ISSUABLE BY 400,000
      SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FERNAND KAUFMANN           For       For        Management
01.2  DIRECTOR - MR. MARK LESCHLY               For       For        Management
02    APPROVAL OF ISSUANCE OF DIVERSA COMMON    For       Against    Management
      STOCK PURSUANT TO THE MERGER.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DIVERSA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
04    ADOPTION OF THE DIVERSA 2007 EQUITY       For       For        Management
      INCENTIVE PLAN.
05    ADOPTION OF AN AMENDMENT TO THE DIVERSA   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THAT PLAN BY 1,500,000.
06    APPROVAL OF AN AMENDMENT TO DIVERSA S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 90,000,000 SHARES TO
      170,000,000 SHARES.
07    APPROVAL OF AN AMENDMENT TO DIVERSA S     For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE A
      PROVISION RELATED TO INDEMNIFICATION FOR
      DIVERSA S AGENTS.
08    APPROVAL OF POSSIBLE ADJOURNMENT OF THE   For       Against    Management
      ANNUAL MEETING TO SOLICIT ADDITIONAL
      PROXIES FOR PROPOSAL NO. 2.


--------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JORDAN GREENHALL            For       For        Management
01.2  DIRECTOR - CHRISTOPHER MCGURK             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED J. HALL                   For       For        Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
02    APPROVE THE 2007 PERFORMANCE BONUS PLAN   For       For        Management
      FOR OFFICERS.
03    RATIFY AND APPROVE THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GOLUB                    For       For        Management
01.2  DIRECTOR - DAVID JESSICK                  For       For        Management
01.3  DIRECTOR - KENNETH SCHWENKE               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLY SHI BOREN                For       For        Management
01.2  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.3  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.4  DIRECTOR - HON. EDWARD C. LUMLEY          For       For        Management
01.5  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.6  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
01.2  DIRECTOR - DENNIS F. HIGHTOWER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.
03    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LYONS                  For       For        Management
01.2  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.3  DIRECTOR - R. RICHARD SHERBAHN            For       For        Management
02    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR EMPLOYEES
03    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR DIRECTORS


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT,

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       For        Management
01.2  DIRECTOR - PATRICK J. BAGLEY              For       For        Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       Withheld   Management
01.2  DIRECTOR - EUGENE W. WEAVER               For       Withheld   Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - L. DOUGLAS LIPPERT             For       For        Management
01.5  DIRECTOR - JAMES F. GERO                  For       For        Management
01.6  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.7  DIRECTOR - DAVID A. REED                  For       For        Management
01.8  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAWN G. LEPORE                 For       For        Management
01.2  DIRECTOR - RICHARD W. BENNET III          For       For        Management
01.3  DIRECTOR - JEFFREY M. KILLEEN             For       For        Management
01.4  DIRECTOR - GEOFFREY R. ENTRESS            For       For        Management
01.5  DIRECTOR - WILLIAM D. SAVOY               For       For        Management
01.6  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.2  DIRECTOR - PHILIP B. MILLER               For       For        Management
01.3  DIRECTOR - JAMES D. ROBBINS               For       For        Management


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. SLUSSER              For       For        Management
01.2  DIRECTOR - JOSEPH A. FISCHER              For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2007.
03    TO APPROVE THE 2003 EQUITY INCENTIVE PLAN For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX THEEUWES                 For       For        Management
01.2  DIRECTOR - SIMON X. BENITO                For       For        Management
01.3  DIRECTOR - TERRENCE F. BLASCHKE           For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - KENNETH H. BISHOP              For       For        Management
01.3  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.4  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.5  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.6  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THE DISCRETION OF THE PROXY, ON ANY    For       Against    Management
      OTHER MATTER THAT MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       Withheld   Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    UPON SUCH OTHER MATTERS AS MAY PROPERLY   For       Against    Management
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 15,000,000 TO 25,000,000.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - O.G. DAGNAN                    For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD A. FOXMAN              For       For        Management
01.2  DIRECTOR - DAVID B. MULLEN                For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL B. JONES               For       For        Management
01.2  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS EARTHLINK
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.2  DIRECTOR - BETSY RAFAEL                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OAKLEIGH THORNE                For       For        Management
01.2  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.3  DIRECTOR - CHRISTOPHER E. GIRGENTI        For       For        Management
01.4  DIRECTOR - DOUGLAS H. KELSALL             For       For        Management
01.5  DIRECTOR - JERI L. KORSHAK                For       For        Management
01.6  DIRECTOR - ROBERT H. MUNDHEIM             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

EDGE PETROLEUM CORPORATION

Ticker:       EPEX           Security ID:  279862106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. SHOWER               For       For        Management
01.2  DIRECTOR - DAVID F. WORK                  For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:       EEEE           Security ID:  28138P100
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 28, 2007, BY
      AND AMONG EDGE ACQUISITION, LLC, EDGE
      ACQUISITION CORPORATION AND EDUCATE, INC.


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS EDR S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMAGEON INC.

Ticker:       EMAG           Security ID:  29076V109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.2  DIRECTOR - HUGH H. WILLIAMSON, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISCHER               For       For        Management
01.4  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.5  DIRECTOR - GEORGE W. KOCHHEISER           For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - JOANNE L. STOCKDALE            For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYERS    For       For        Management
      MUTUAL CASUALTY COMPANY STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUAD EL-HIBRI                  For       For        Management
01.2  DIRECTOR - JEROME M. HAUER                For       For        Management
01.3  DIRECTOR - RONALD B. RICHARD              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. HOWARD M. PACK             For       Withheld   Management
02    TO APPROVE AND ADOPT AN AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK TO 100,000,000.
03    TO APPROVE AND ADOPT THE 2007 STOCK AWARD For       For        Management
      AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE E. MCKINNEY-JAMES         For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - MARTIN J. WELCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2007


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.8  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENCORE MEDICAL CORPORATION

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF JUNE 30, 2006, BY AND AMONG
      ENCORE MEDICAL CORPORATION, GRAND SLAM
      HOLDINGS, LLC, AND GRAND SLAM ACQUISITION
      CORP.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING IF
      NECESSARY OR APPROPRIATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - JOSEPH M. BRITO                For       For        Management
01.4  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.5  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.7  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIETRUSKI              For       For        Management
01.2  DIRECTOR - RON J. ANDERSON                For       For        Management
01.3  DIRECTOR - J. KEVIN BUCHI                 For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - JOHN H. DILLON, II             For       For        Management
01.6  DIRECTOR - RICHARD A.F. DIXON             For       For        Management
01.7  DIRECTOR - BRUCE D. GIVEN                 For       For        Management
01.8  DIRECTOR - SUZANNE OPARIL                 For       For        Management
01.9  DIRECTOR - JAMES A. THOMSON               For       For        Management
01.10 DIRECTOR - JAMES T. WILLERSON             For       For        Management
02    PROPOSAL TO ADOPT THE 2007 INCENTIVE      For       For        Management
      PLAN.
03    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ENDWAVE CORPORATION

Ticker:       ENWV           Security ID:  29264A206
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. KEIBLE, JR.          For       Withheld   Management
01.2  DIRECTOR - EDWARD C.V. WINN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ENDWAVE CORPORATION FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.2  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.3  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.4  DIRECTOR - STANFORD R. OVSHINSKY          For       For        Management
01.5  DIRECTOR - PASQUALE PISTORIO              For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - G.A. SCHREIBER, JR.            For       For        Management
01.8  DIRECTOR - ROBERT C. STEMPEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       For        Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       For        Management
01.7  DIRECTOR - PHILLIP A. GOBE                For       For        Management
01.8  DIRECTOR - WILLIAM R. HERRIN, JR.         For       For        Management
01.9  DIRECTOR - WILLIAM O. HILTZ               For       For        Management
01.10 DIRECTOR - JOHN G. PHILLIPS               For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.S. 'DEAN' LIOLLIO            For       For        Management
01.2  DIRECTOR - J.D. WOODWARD                  For       For        Management
01.3  DIRECTOR - ROBERT H. ROUSE                For       For        Management
02    APPROVAL OF REINCORPORATION IN DELAWARE   For       For        Management
      AS DESCRIBED IN PROXY STATEMENT.


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HWAN-YOON F. CHUNG             For       For        Management
01.2  DIRECTOR - MICHAEL C. HOFFMAN             For       For        Management
01.3  DIRECTOR - ARTHUR T. KATSAROS             For       For        Management
02    APPROVAL OF THE ENERSYS 2006 EQUITY       For       For        Management
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management
02    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       Against    Management
      S 1998 INCENTIVE PLAN TO (1) INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 2,650,000 TO 3,250,000,
      AND (2) COMPLY WITH SECTION 162(M) AND
      409A OF THE INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SCHAEFER            For       For        Management
01.2  DIRECTOR - KENNETH G. PRITCHETT           For       For        Management
01.3  DIRECTOR - JAMES C. TAYLOR                For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - PAUL R. CAHN                   For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.10 DIRECTOR - SANDRA VAN TREASE              For       For        Management
01.11 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    RATIFICATION AND APPROVAL OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    APPROVAL TO AMEND CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


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ENTRAVISION COMMUNICATIONS CORPORATI

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BUCHALTER           For       For        Management
01.2  DIRECTOR - GORAN A. ANDO, M.D.            For       For        Management
01.3  DIRECTOR - VICTOR P. MICATI               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.7  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE LONG-TERM INCENTIVE            For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP TO ACT AS OUR
      INDEPENDENT AUDITORS FOR 2007.
03    THE APPROVAL OF THE AMENDMENT OF THE      For       For        Management
      COMPANY S 2000 EXECUTIVE INCENTIVE
      COMPENSATION PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      UNDER THE PLAN FROM 5,500,000 TO
      8,500,000 RESULTING IN 3,862,386 SHARES
      AVAILABLE FOR GRANT.
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON M. BONOVITZ            For       Withheld   Management
01.2  DIRECTOR - G.A. FAICH, MD, MPH            For       For        Management
01.3  DIRECTOR - ELAM M. HITCHNER               For       For        Management
02    APPROVAL AND ADOPTION OF AMENDED AND      For       For        Management
      RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. SMITH               For       For        Management
01.2  DIRECTOR - CLIFFORD D. WILLIAMS           For       For        Management
01.3  DIRECTOR - LOUIS L. MASSARO               For       For        Management
01.4  DIRECTOR - MARVIN C. MOSES                For       For        Management
01.5  DIRECTOR - MARK E. NUNNELLY               For       Withheld   Management
01.6  DIRECTOR - IAN K. LORING                  For       Withheld   Management
01.7  DIRECTOR - JAMES P. TENBROEK              For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG ESCHELON TELECOM, INC., INTEGRA
      TELECOM HOLDINGS, INC. AND ITH
      ACQUISITION CORP., AS SUCH AGREEMENT MAY
      BE AMENDED FROM TIME TO TIME, AND APPROVE
      THE MERGER CONTEMPLATED B
02    TO APPROVE A PROPOSAL TO APPROVE THE      For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.L RICHEY, JR.                For       For        Management
01.2  DIRECTOR - J.M. STOLZE                    For       For        Management
02    RATIFICATION OF COMPANY S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.4  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.5  DIRECTOR - ALBERT M. WEIS                 For       For        Management


--------------------------------------------------------------------------------

ESSEX CORPORATION

Ticker:       KEYW           Security ID:  296744105
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF NOVEMBER 8, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BETWEEN NORTHROP
      GRUMMAN SPACE & MISSION SYSTEMS CORP.,
      EAGLE TRANSACTION CORPORATION AND ESSEX
      CORPORATION.
02    TO AUTHORIZE THE PROXY HOLDERS TO VOTE TO For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IN THEIR SOLE DISCRETION, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BROWN               For       For        Management
01.2  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.K. BAKEWELL                  For       For        Management
01.2  DIRECTOR - R.B. EMMITT                    For       For        Management
01.3  DIRECTOR - D.A. SPENCER                   For       For        Management
02    APPROVE THE SECOND AMENDED AND RESTATED   For       For        Management
      2005 INCENTIVE STOCK PLAN.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STANFORD M.         For       For        Management
      ADELSTEIN
1B    ELECTION OF DIRECTOR: ROBERT S. KAPLAN    For       For        Management
1C    ELECTION OF DIRECTOR: MARK S. SEXTON      For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      THIRD AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000, PAR VALUE $0.01, TO
      150,000,000, PAR VALUE $0.01.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       For        Management
01.4  DIRECTOR - IRA J. LAMEL                   For       For        Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    PROPOSAL TO RATIFY AND APPROVE THE 2006   For       For        Management
      STOCK OPTION / STOCK ISSUANCE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE EXCEL  For       For        Management
      TECHNOLOGY, INC. 2006 ANNUAL INCENTIVE
      COMPENSATION PLAN FOR KEY EXECUTIVES.


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. GARBER                 For       For        Management
01.2  DIRECTOR - VINCENT T. MARCHESI            For       Withheld   Management
01.3  DIRECTOR - CARL B. FELDBAUM               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD V. DARDANI              For       For        Management
01.2  DIRECTOR - ROHIT KAPOOR                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDED DECEMBER 28,
      2007.


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM A. FADEL                   For       For        Management
01.2  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.3  DIRECTOR - SALVATORE BADALAMENTI          For       For        Management
02    APPROVAL OF EXPRESSJET HOLDINGS, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.
05    PLEASE MARK THE  FOR  BOX ONLY IF STOCK   For       Abstain    Management
      OWNED OF RECORD OR BENEFICIALLY BY YOU IS
      OWNED OR CONTROLLED BY PERSONS WHO ARE
      NOT U.S. CITIZENS (AS DEFINED IN THE
      PROXY STATEMENT).


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REIJANE HUAI*                  For       For        Management
01.2  DIRECTOR - LAWRENCE S. DOLIN*             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE THE FALCONSTOR SOFTWARE, INC., For       For        Management
      2007 OUTSIDE DIRECTOR EQUITY COMPENSATION
      PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL FARMER WAITE             For       For        Management
01.2  DIRECTOR - JOHN H. MERRELL                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD C. HILLARD, JR.          For       For        Management
01.2  DIRECTOR - ROBERT ROACH, JR,              For       For        Management
01.3  DIRECTOR - R. TERRY BENNETT               For       For        Management
01.4  DIRECTOR - DR. DONALD A. SAELINGER        For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENT TO THE DIRECTORS        For       For        Management
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE COMPANY.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL K. GALLAGHER           For       For        Management
01.2  DIRECTOR - JOHN BELETIC                   For       For        Management
01.3  DIRECTOR - NEIL SUBIN                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORPORATION

Ticker:       FICC           Security ID:  31659U300
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ROCK            For       For        Management
      ACQUISITION CORP. WITH AND INTO
      FIELDSTONE INVESTMENT CORPORATION, THE
      AGREEMENT OF MERGER, DATED AS OF FEBRUARY
      15, 2007, AS AMENDED, BY AND AMONG
      CREDIT- BASED ASSET SERVICING AND
      SECURITIZATION LLC, ROCK ACQUISITION
      CORP.
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, THE AGREEMENT OF
      MERGER AND THE OTHER TRAN


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. FERGUSON              For       For        Management
01.2  DIRECTOR - LARRY D. MITCHELL              For       For        Management
02    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      OUR RESTATED CERTIFICATE OF INCORPORATION
      WHICH WILL EFFECT A REVERSE STOCK SPLIT
      OF THE COMMON STOCK OF FINISAR
      CORPORATION AT A RATIO OF NOT LESS THAN
      ONE-FOR-TWO AND NOT MORE THAN
      ONE-FOR-EIGHT AT ANY TIME PRIO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISON            For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       Withheld   Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       Against    Management
      AND RESTATED FIRST ADVANTAGE CORPORATION
      2003 INCENTIVE COMPENSATION PLAN, AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.7  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.8  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.9  DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.10 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.11 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.12 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.13 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.14 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.15 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE FIRST BANCORP     For       For        Management
      2007 EQUITY PLAN.


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED SEPTEMBER 20, 2006 (THE
      MERGER AGREEMENT ), BETWEEN FIRST BUSEY
      AND MAIN STREET TRUST, INC. ( MAIN STREET
      ) AND APPROVAL OF THE TRANSACTIONS IT
      CONTEMPLATES, INCLUDING THE MERGER OF
      MAIN STREET AND
02    THE APPROVAL TO ADJOURN THE MEETING IN    For       For        Management
      THE EVENT THAT AN INSUFFICIENT NUMBER OF
      SHARES IS PRESENT IN PERSON OR BY PROXY
      TO ADOPT THE MERGER AGREEMENT AND APPROVE
      THE TRANSACTIONS IT CONTEMPLATES TO
      PERMIT FURTHER SOLICITATION.


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEWELL D. HOOVER*              For       For        Management
01.2  DIRECTOR - WALTER H. JONES, JR.*          For       Withheld   Management
01.3  DIRECTOR - SAMUEL C. KING, JR.*           For       For        Management
01.4  DIRECTOR - JERRY E. MCGEE*                For       For        Management
01.5  DIRECTOR - JOHN S. POELKER*               For       For        Management
01.6  DIRECTOR - RICHARD F. COMBS**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO SECTION 2.1 OF For       For        Management
      FIRST COMMUNITY S BYLAWS, MORE FULLY
      DESCRIBED IN THE JOINT PROXY STATEMENT-
      PROSPECTUS OF FIRST COMMUNITY DATED
      AUGUST 23, 2006.
02    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLEN T. HAMNER                For       For        Management
01.2  DIRECTOR - B.W. HARVEY                    For       For        Management
01.3  DIRECTOR - JOHN M. MENDEZ                 For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW DIRECTOR
      NOMINEES OVER THE AGE OF 70 TO STAND FOR
      ELECTION OR RE-ELECTION TO THE BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AN AMENDMENT TO OUR CERTIFICATE  For       For        Management
      OF INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
02.1  DIRECTOR - DOUGLAS G. BERGERON*           For       For        Management
02.2  DIRECTOR - LARRY R. FERGUSON**            For       For        Management
02.3  DIRECTOR - ROBERT G. FUNARI*              For       For        Management
03    TO APPROVE THE FCG 2007 EQUITY INCENTIVE  For       For        Management
      PLAN.
04    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS FIRST CONSULTING GROUP INC. S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WICKLIFFE ACH               For       For        Management
01.2  DIRECTOR - DONALD M. CISLE, SR.           For       For        Management
01.3  DIRECTOR - CORINNE R. FINNERTY            For       Withheld   Management
01.4  DIRECTOR - RICHARD OLSZEWSKI              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S REGULATIONS TO ALLOW THE
      BOARD OF DIRECTORS TO AUTHORIZE THE
      CORPORATION TO ISSUE SHARES WITHOUT
      ISSUING PHYSICAL CERTIFICATES.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - BYNUM MIERS                    For       For        Management
01.10 DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.11 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.12 DIRECTOR - F. L. STEPHENS                 For       For        Management
01.13 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. CURTIS BRIGHTON             For       For        Management
01.2  DIRECTOR - RONALD K. RICH                 For       For        Management
01.3  DIRECTOR - DONALD E. SMITH                For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA HARPER BETHEA            For       For        Management
01.2  DIRECTOR - PAUL G. CAMPBELL, JR.          For       For        Management
01.3  DIRECTOR - RONNIE M. GIVENS               For       For        Management
02    TO RATIFY THE ADOPTION OF THE FIRST       For       For        Management
      FINANCIAL HOLDINGS, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. COX                 For       For        Management
01.2  DIRECTOR - CHARLES E. SCHALLIOL           For       For        Management
01.3  DIRECTOR - TERRY L. WALKER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. SHAPIRO*             For       For        Management
01.2  DIRECTOR - JEROME M. SHAW*                For       For        Management
01.3  DIRECTOR - RICHARD H. SMITH*              For       For        Management
01.4  DIRECTOR - THOMAS KEARNEY**               For       For        Management
01.5  DIRECTOR - WILLIAM C. TYLER**             For       For        Management
01.6  DIRECTOR - LOUIS J. MANETTI***            For       For        Management
01.7  DIRECTOR - HOLLIS W. RADEMACHER***        For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 1, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG MB
      FINANCIAL, INC. ( MB FINANCIAL ), MBFI
      ACQUISITION CORP. ( ACQUISITION CORP. )
      AND THE COMPANY, PURSUAN
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIE IZZO CARTWRIGHT          For       For        Management
01.2  DIRECTOR - ROBERT P. GRACE                For       For        Management
01.3  DIRECTOR - THOMAS M. HUMPHRIES            For       For        Management
01.4  DIRECTOR - JEFFREY B. OHLEMACHER          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      PERCENTAGE OF STOCK AWARDS THAT MAY BE
      ISSUED UNDER THE COMPANY S 2003 EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HORGAN                 For       Withheld   Management
01.2  DIRECTOR - THOMAS E. MCCULLOUGH           For       For        Management
01.3  DIRECTOR - RICHARD E. SCHREIBER           For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.3  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.4  DIRECTOR - BRUCE SOHN                     For       For        Management
01.5  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.6  DIRECTOR - MICHAEL SWEENEY                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINLEY H. GIBBS, JR.           For       For        Management
01.2  DIRECTOR - THOMAS A. VANN                 For       For        Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD J. DELAYO, JR.         For       For        Management
01.2  DIRECTOR - H. PATRICK DEE                 For       For        Management
01.3  DIRECTOR - KATHLEEN L. AVILA              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN B. BROWN               For       For        Management
01.2  DIRECTOR - DONALD G. GRAHAM, III          For       For        Management
01.3  DIRECTOR - BRIAN P. MCANDREWS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE FISHER      For       For        Management
      COMMUNICATIONS, INC. INCENTIVE PLAN OF
      2001.


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. GANS                  For       For        Management
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      DIRECTOR AS PROPOSED IN ITEM 1.


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON THE APPROVAL OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 9,
      2006 AND AS SUPPLEMENTED AS OF SEPTEMBER
      6, 2006, BY AND AMONG FLAG, RBC CENTURA
      BANKS, INC. AND FLAG ACQUISITION SUB,
      INC., AS SET FORTH IN APPENDIX A TO THE
      PROXY STATEME


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. AMERSON              For       Withheld   Management
01.2  DIRECTOR - PETER FREDERICKS               For       For        Management
01.3  DIRECTOR - DAVID M. MOCK                  For       For        Management
01.4  DIRECTOR - STEVEN K. CLARK                For       For        Management
01.5  DIRECTOR - WILLIAM MITCHUM                For       For        Management
01.6  DIRECTOR - ROBERT BARNHILL                For       For        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.2  DIRECTOR - DAVID M. FOSTER                For       For        Management
01.3  DIRECTOR - ADOLFO HENRIQUES               For       For        Management
01.4  DIRECTOR - GILBERT H. LAMPHERE            For       For        Management
01.5  DIRECTOR - JOSEPH NEMEC                   For       For        Management
01.6  DIRECTOR - JORGE PEREZ                    For       For        Management
01.7  DIRECTOR - WELLFORD L. SANDERS, JR        For       For        Management
01.8  DIRECTOR - ROSA SUGRANES                  For       For        Management
01.9  DIRECTOR - GEORGE R. ZOFFINGER            For       For        Management
02    THE RATIFICATION OF KPMG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD P. FOX                 For       For        Management
01.2  DIRECTOR - STEPHEN R. LIGHT               For       For        Management
01.3  DIRECTOR - LORENZO C. LAMADRID            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD P. TULLY, SR.           For       Withheld   Management
01.2  DIRECTOR - JOHN R. BURAN                  For       Withheld   Management
01.3  DIRECTOR - JAMES D. BENNETT               For       Withheld   Management
01.4  DIRECTOR - VINCENT F. NICOLOSI            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FNB CORPORATION

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL O. CLAY                For       For        Management
01.2  DIRECTOR - HAROLD K. NEAL                 For       For        Management
01.3  DIRECTOR - CHARLES W. STEGER              For       For        Management
01.4  DIRECTOR - JON T. WYATT                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF BROWN,       For       For        Management
      EDWARDS & COMPANY, L.L.P. AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN K. ANDERSON, JR.          For       For        Management
01.2  DIRECTOR - M.C. HARDEN, III               For       For        Management
01.3  DIRECTOR - JOHN G. RICH                   For       For        Management
01.4  DIRECTOR - JOAN D. RUFFIER                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2007 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CHIMERINE, PH.D.            For       For        Management
01.2  DIRECTOR - JAMES A. HOWARD                For       For        Management
01.3  DIRECTOR - ANTHONY J. NOCELLA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
01.2  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    FOR APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. MCGILLICUDDY         For       For        Management
01.2  DIRECTOR - JANET P. NOTOPOULOS            For       For        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTIAN RAGOT                For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       For        Management
01.4  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.5  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.6  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.7  DIRECTOR - WALLACE L. TIMMENY             For       Withheld   Management
01.8  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE THE AMENDED KEY EMPLOYEE       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       Withheld   Management
01.2  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.3  DIRECTOR - JOHN C. FERRARA                For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - KARL OTTO POHL                 For       For        Management
01.8  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
01.9  DIRECTOR - VINCENT S. TESE                For       For        Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:       GSX            Security ID:  367220100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. BRUNER                 For       For        Management
01.2  DIRECTOR - RICHARD J. BURGESS             For       For        Management
01.3  DIRECTOR - CHARLES B. CROWELL             For       For        Management
01.4  DIRECTOR - MARK A. ERICKSON               For       For        Management
01.5  DIRECTOR - RICHARD S. LANGDON             For       For        Management
01.6  DIRECTOR - CARMEN J. (TONY) LOTITO        For       For        Management
01.7  DIRECTOR - JOHN A. SCHMIT                 For       For        Management
01.8  DIRECTOR - CARL STADELHOFER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS INDEPENDENT
      AUDITORS OF GASCO ENERGY, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATEHOUSE MEDIA INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN BANDIER                 For       For        Management
01.2  DIRECTOR - RICHARD L. FRIEDMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOWELL S. (CASEY) CAGLE        For       For        Management
01.2  DIRECTOR - DR. JOHN W. DARDEN             For       For        Management
01.3  DIRECTOR - WILLIAM A. FOSTER, III         For       For        Management
01.4  DIRECTOR - BENNIE E. HEWETT               For       For        Management
01.5  DIRECTOR - RICHARD A. HUNT                For       For        Management
01.6  DIRECTOR - JAMES L. LESTER                For       For        Management
01.7  DIRECTOR - JOHN E. MANSOUR                For       For        Management
01.8  DIRECTOR - DR. T. ALAN MAXWELL            For       For        Management
01.9  DIRECTOR - JAMES H. MOORE                 For       For        Management
01.10 DIRECTOR - SAMUEL L. OLIVER               For       For        Management
01.11 DIRECTOR - ALAN A. WAYNE                  For       Withheld   Management
01.12 DIRECTOR - PHILIP A. WILHEIT              For       For        Management
01.13 DIRECTOR - ANNA B. WILLIAMS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, LLC AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE GB&T BANCSHARES, INC. 2007 For       For        Management
      OMNIBUS LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL-CLAUDE BRAUD            For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.3  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHEA DISNEY                  For       For        Management
01.2  DIRECTOR - RICHARD BATTISTA               For       For        Management
01.3  DIRECTOR - PETER CHERNIN                  For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       Withheld   Management
01.5  DIRECTOR - NICHOLAS DONATIELLO JR         For       For        Management
01.6  DIRECTOR - JAMES E. MEYER                 For       For        Management
01.7  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.8  DIRECTOR - JAMES P. O'SHAUGHNESSY         For       For        Management
01.9  DIRECTOR - RUTHANN QUINDLEN               For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    FOR ADOPTION OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


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GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


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GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


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GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.2  DIRECTOR - PHILIP J. RINGO                For       For        Management
01.3  DIRECTOR - MARK A. SCUDDER                For       Withheld   Management
01.4  DIRECTOR - OIVIND LORENTZEN III           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2004 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


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GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHANDRASHEKAR M. REDDY         For       Withheld   Management
01.2  DIRECTOR - ELIAS ANTOUN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


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GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY ENNIS                  For       For        Management
01.2  DIRECTOR - R. KENT MCGAUGHY               For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2003 EQUITY INCENTIVE
      PLAN (TO BE RENAMED THE 2007 EQUITY
      INCENTIVE PLAN).
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


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GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
01.8  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.9  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


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GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    AMEND AND RESTATE THE COMPANY S 2003      For       For        Management
      MANAGEMENT AND DIRECTORS INCENTIVE PLAN
      TO INCREASE THE AMOUNT OF SHARES OF THE
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE TO PARTICIPANTS UNDER THE 2003
      PLAN FROM 1,000,000 TO 1,750,000, AND TO
      APPROVE THE 2003 PLA
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GEOGLOBAL RESOURCES INC.

Ticker:       GGR            Security ID:  37249T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN PAUL ROY                  For       For        Management
01.2  DIRECTOR - ALLAN J. KENT                  For       For        Management
01.3  DIRECTOR - PETER R. SMITH                 For       For        Management
01.4  DIRECTOR - BRENT J. PETERS                For       For        Management
01.5  DIRECTOR - MICHAEL J. HUDSON              For       For        Management
01.6  DIRECTOR - DR. AVINASH CHANDRA            For       Withheld   Management


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GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


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GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KILEY, ESQ.          For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


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GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK VONK                      For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - DARCY E. BRADBURY              For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.8  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.9  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management


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GFI GROUP, INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN HEFFRON                  For       For        Management
01.2  DIRECTOR - JOHN WARD                      For       For        Management


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GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


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GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. LIPPES               For       For        Management
01.2  DIRECTOR - WILLIAM J. COLOMBO             For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


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GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


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GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL ADELGREN                  For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - DAVID GLADSTONE                For       For        Management


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GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.R. DULLUM*             For       For        Management
01.2  DIRECTOR - TERRY LEE BRUBAKER*            For       For        Management
01.3  DIRECTOR - MAURICE W. COULON*             For       For        Management
01.4  DIRECTOR - GERARD MEAD**                  For       For        Management


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GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


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GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NILES C. OVERLY*               For       For        Management
01.2  DIRECTOR - WILLIAM S. WILLIAMS*           For       For        Management
01.3  DIRECTOR - DAVID M. ARONOWITZ**           For       For        Management
03    APPROVAL OF THE FOLLOWING MATTERS WITH    For       For        Management
      RESPECT TO THE GLIMCHER REALTY TRUST 2004
      INCENTIVE COMPENSATION PLAN, AS AMENDED,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS GLIMCHER REALTY TRUST S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


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GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CUCINOTTA               For       Withheld   Management
01.2  DIRECTOR - CHARLES J. FITZGERALD          For       For        Management
01.3  DIRECTOR - GEOFF JUDGE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


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GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


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GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK MCINTYRE            For       For        Management
01.2  DIRECTOR - RICHARD S. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.3  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.4  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.5  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.6  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.7  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.8  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.2  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.3  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.4  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.5  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.6  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.7  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.8  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


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GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.3  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.4  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE STOCK OPTION PLAN        For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: PETR AVEN
1B    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: VLADIMIR BULGAK
1C    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: PATRICK GALLAGHER
1D    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: THOR HALVORSEN
1E    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: DAVID HERMAN
1F    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: KJELL JOHNSEN
1G    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: OLEG MALIS
1H    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: ALEXEY REZNIKOVICH
1I    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: DAVID SMYTH
1J    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: JEAN-PIERRE VANDROMME
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLC AS INDEPENDENT PUBLIC AUDITORS
      OF THE COMPANY FOR 2007
03    APPROVAL OF AN AMENDMENT TO THE 1999      For       For        Management
      EQUITY PARTICIPATION PLAN OF GOLDEN
      TELECOM, INC
04    IF PRESENTED, A SHAREHOLDER PROPOSAL TO   For       Against    Management
      ELECT ANDREY GAIDUK AS DIRECTOR


--------------------------------------------------------------------------------

GOLF GALAXY, INC.

Ticker:       GGXY           Security ID:  381639103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BLOOM                 For       For        Management
01.2  DIRECTOR - THOMAS C. HEALY                For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - DOUGLAS C. NEVE                For       For        Management
02    TO AMEND GOLF GALAXY, INC. S AMENDED AND  For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN


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GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. GOODMAN                For       For        Management
01.2  DIRECTOR - DAVID W. OSKIN                 For       For        Management
01.3  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


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GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER G. GOODRICH             For       Withheld   Management
01.2  DIRECTOR - JOHN T. CALLAGHAN              For       For        Management
01.3  DIRECTOR - ARTHUR A. SEELIGSON            For       For        Management
01.4  DIRECTOR - ROBERT C. TURNHAM, JR.         For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      OUTSTANDING SHARES OF COMMON STOCK OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, BY AMENDING THE FIRST
      PARAGRAPH OF ARTICLE IV OF THE RESTATED
      CERTIFICATE OF INCORPORATION.


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GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


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GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - PAUL J. KONIGSBERG             For       For        Management
01.3  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CONWAY                For       For        Management
01.2  DIRECTOR - JEFFREY H. COORS               For       For        Management
01.3  DIRECTOR - ROBERT W. TIEKEN               For       For        Management


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GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management
02    THE PROPOSAL TO APPROVE THE GRAY          For       For        Management
      TELEVISION, INC. 2007 LONG TERM INCENTIVE
      PLAN.


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GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. TURNER              For       For        Management
01.2  DIRECTOR - JULIE T. BROWN                 For       For        Management
01.3  DIRECTOR - EARL A. STEINERT, JR.          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY CHURCHEY                 For       For        Management
01.4  DIRECTOR - JOHN EMERY                     For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - ALISSA N. NOLAN                For       For        Management
01.7  DIRECTOR - EDWARD RENSI                   For       For        Management
01.8  DIRECTOR - HOWARD SILVER                  For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      SHARES OF COMPANY COMMON STOCK TO
      60,000,000.
02.1  DIRECTOR - BARBARA D. CARLINI             For       For        Management
02.2  DIRECTOR - HINDA MILLER                   For       For        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      DATED AS OF JANUARY 25, 2007, BETWEEN THE
      COMPANY AND CIVITAS BANKGROUP, INC.,
      PURSUANT TO WHICH CIVITAS WILL MERGE WITH
      AND INTO THE COMPANY AND THE ISSUANCE OF
      THE COMPANY S COMMON STOCK IN CONNECTION
      WITH THE M
02.1  DIRECTOR - PHIL M. BACHMAN                For       Withheld   Management
02.2  DIRECTOR - ROBERT K. LEONARD              For       For        Management
02.3  DIRECTOR - TERRY LEONARD                  For       For        Management
02.4  DIRECTOR - RONALD E. MAYBERRY             For       For        Management
02.5  DIRECTOR - KENNETH R. VAUGHT              For       For        Management
03    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DIXON HUGHES PLLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
04    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES FROM 15 MILLION TO 20 MILLION
      SHARES OF COMMON STOCK.
05    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO CHANGE THE COMPANY S CORPORATE NAME TO
      GREEN BANKSHARES, INC.
06    TO APPROVE THE ADJOURNMENT OF THE COMPANY For       For        Management
      S ANNUAL MEETING OF SHAREHOLDERS, IF
      NECESSARY, TO PERMIT THE COMPANY TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE ANNUAL MEETING
      TO CONSTITUTE A QUORUM OR TO APPROVE THE
      MERGER AGREEMENT A


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    PROPOSAL TO APPROVE AMENDMENT TO THE      For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      AUTHORIZE ADDITIONAL SHARES OF CLASS A
      COMMON STOCK AND CLASS B COMMON STOCK.
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK OF THE CORPORATION WILL BE
      INCREASED TO 197


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


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GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       Withheld   Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       Withheld   Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - ANDREA M. WEISS                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO GSI S 2005    For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


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GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. CARTER, M.D.        For       For        Management
01.2  DIRECTOR - J.R. HYDE, III                 For       Withheld   Management
01.3  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.4  DIRECTOR - MITCH S. STEINER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


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GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL MARCIANO                  For       For        Management
01.2  DIRECTOR - ANTHONY CHIDONI                For       For        Management
01.3  DIRECTOR - JUDITH BLUMENTHAL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


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GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WISHART                For       For        Management
01.2  DIRECTOR - KEN C. TAMBLYN                 For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    TO VOTE ON AMENDMENT NO. 3 TO THE COMPANY For       For        Management
      S 1997 INCENTIVE EQUITY PLAN (THE  1997
      PLAN ) TO (I) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 800,000 SHARES, (II) DEFINE THE
      DETERMINATION OF THE TEN YEAR DURATION
      FOR INCENTIVE STOCK OP
04    TO VOTE ON AMENDMENT NO. 1 TO THE COMPANY For       For        Management
      S 2005 NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN (THE  2005 PLAN ), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W BAGLEY                  For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HANA BIOSCIENCES, INC.

Ticker:       HNAB           Security ID:  40963P105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. AHN                    For       For        Management
01.2  DIRECTOR - ARIE S. BELLDEGRUN             For       For        Management
01.3  DIRECTOR - ISAAC KIER                     For       For        Management
01.4  DIRECTOR - LEON E. ROSENBERG              For       For        Management
01.5  DIRECTOR - MICHAEL WEISER                 For       For        Management
01.6  DIRECTOR - LINDA E. WIESINGER             For       For        Management
02    PROPOSAL TO AMEND 2004 STOCK INCENTIVE    For       Against    Management
      PLAN


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS C. MCCONNELL            For       For        Management
01.2  DIRECTOR - JAMES M. SHAPIRO               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LAWRENCE BUHL               For       For        Management
01.2  DIRECTOR - WILLIAM E. STORTS              For       For        Management
02    APPROVAL OF AMENDED AND RESTATED EQUITY   For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD A. HERR                 For       For        Management
01.2  DIRECTOR - STEPHANIE S. MITCHELL          For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DILLAWAY AYRES, JR.         For       For        Management
01.2  DIRECTOR - DR. C. WAYNE BARDIN            For       For        Management
01.3  DIRECTOR - DR. PHILLIP A. BAUMAN          For       For        Management
01.4  DIRECTOR - G. MORGAN BROWNE               For       For        Management
01.5  DIRECTOR - DUGALD A. FLETCHER             For       For        Management
01.6  DIRECTOR - DOUGLAS W. JAMISON             For       For        Management
01.7  DIRECTOR - CHARLES E. HARRIS              For       For        Management
01.8  DIRECTOR - KELLY S. KIRKPATRICK           For       For        Management
01.9  DIRECTOR - LORI D. PRESSMAN               For       For        Management
01.10 DIRECTOR - CHARLES E. RAMSEY              For       For        Management
01.11 DIRECTOR - JAMES E. ROBERTS               For       For        Management
01.12 DIRECTOR - RICHARD P. SHANLEY             For       For        Management
02    TO RATIFY, CONFIRM AND APPROVE THE AUDIT  For       For        Management
      COMMITTEE S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD R. BAYER               For       Withheld   Management
01.2  DIRECTOR - GEORGE BELL                    For       Withheld   Management
01.3  DIRECTOR - DAVID BRODSKY                  For       Withheld   Management
02    MODIFICATION OF LONG TERM INCENTIVE PLAN  For       Against    Management
      TO PERMIT A ONE-TIME STOCK OPTION
      EXCHANGE PROGRAM.


--------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. ANTHONY             For       For        Management
01.2  DIRECTOR - JEFFREY A. COLE                For       For        Management
01.3  DIRECTOR - JAMES P. DOLLIVE               For       For        Management
01.4  DIRECTOR - RAYMOND F. FARLEY              For       For        Management
01.5  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.6  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.7  DIRECTOR - HOMI B. PATEL                  For       For        Management
01.8  DIRECTOR - MICHAEL B. ROHLFS              For       For        Management
01.9  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS. (ITEM (2) OF PROXY STATEMENT)


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      TRANSACTION, INCLUDING THE CONVERSION
      CONTRACT BETWEEN OUR SUBSIDIARY HARVEST
      VINCCLER, S.C.A. AND CORPORACION
      VENEZOLANA DEL PETROLEO, S.A., AND
      ENTAILING THE TRANSFER OF SUBSTANTIALLY
      ALL OF OUR ASSETS TO EMPRESA MIXTA P
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      TRANSACTION DESCRIBED IN PROPOSAL 1.
03    PROPOSAL TO VOTE ON SUCH OTHER MATTERS AS For       Against    Management
      MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.3  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.6  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE H. RIDLEY*            For       For        Management
01.2  DIRECTOR - JOHN T. GLOVER*                For       For        Management
01.3  DIRECTOR - RAWSON HAVERTY, JR.*           For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN*             For       For        Management
01.5  DIRECTOR - MYLLE H. MANGUM*               For       For        Management
01.6  DIRECTOR - F.S. MCGAUGHEY, III*           For       For        Management
01.7  DIRECTOR - CLARENCE H. SMITH*             For       For        Management
01.8  DIRECTOR - AL TRUJILLO*                   For       For        Management
01.9  DIRECTOR - TERENCE F. MCGUIRK**           For       For        Management
01.10 DIRECTOR - VICKI R. PALMER**              For       For        Management
01.11 DIRECTOR - FRED L. SCHUERMANN**           For       For        Management


--------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL, INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. G. WALLACE            For       For        Management
01.2  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      JANUARY 31, 2007.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARLIESE E. MOONEY             For       For        Management
01.2  DIRECTOR - EDWIN B. MORRIS III            For       For        Management
01.3  DIRECTOR - JOHN KNOX SINGLETON            For       For        Management
02    TO ACT ON A PROPOSED HEALTHCARE REALTY    For       For        Management
      TRUST INCORPORATED 2007 EMPLOYEES STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN S. RASH                 For       For        Management
01.2  DIRECTOR - SHARAD MANSUKANI               For       For        Management


--------------------------------------------------------------------------------

HEALTHTRONICS, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. STEVEN HICKS                For       For        Management
01.2  DIRECTOR - SAM B. HUMPHRIES               For       For        Management
01.3  DIRECTOR - DONNY R. JACKSON               For       For        Management
01.4  DIRECTOR - TIMOTHY J. LINDGREN            For       For        Management
01.5  DIRECTOR - KEVIN A. RICHARDSON, II        For       For        Management
01.6  DIRECTOR - KENNETH S. SHIFRIN             For       For        Management
01.7  DIRECTOR - PERRY M. WAUGHTAL              For       For        Management
01.8  DIRECTOR - ARGIL J. WHEELOCK, M.D.        For       For        Management
01.9  DIRECTOR - MARK G. YUDOF                  For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. FALB                   For       For        Management
01.2  DIRECTOR - JAMES R. HILL                  For       For        Management
01.3  DIRECTOR - JOHN K. SCHMIDT                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.3  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.4  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.5  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.6  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.7  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TED CRUMLEY                    For       For        Management
01.2  DIRECTOR - CHARLES B. STANLEY             For       For        Management
01.3  DIRECTOR - TERRY V. ROGERS                For       For        Management


--------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. STAFFARONI          For       For        Management
01.2  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       For        Management
01.6  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
01.7  DIRECTOR - JAMES T. KINDLEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST,

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HERITAGE        For       For        Management
      PROPERTY INVESTMENT TRUST, INC. WITH AND
      INTO CENTRO SATURN MERGERSUB LLC, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 9, 2006, BY AND AMONG HERITAGE
      PROPERTY INVESTMENT TRUST, INC., CENTRO
      SATURN LLC AND CENTRO S
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, MERGER AGREEMENT AND
      THE OTHER TRANSACTION


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REAR ADM EK WALKER, JR.        For       Withheld   Management
01.2  DIRECTOR - REAR ADM ROBERT M MOORE        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING JULY 29, 2007.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASU P. SHAH                   For       For        Management
01.2  DIRECTOR - MICHAEL A. LEVEN               For       For        Management
01.3  DIRECTOR - KIRAN P. PATEL                 For       For        Management
01.4  DIRECTOR - JOHN M. SABIN                  For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.2  DIRECTOR - DEBORAH H. MCANENY             For       For        Management
01.3  DIRECTOR - JOHN H. PELUSI, JR.            For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. SELTZER               For       For        Management
01.2  DIRECTOR - REUBEN SELTZER                 For       For        Management
01.3  DIRECTOR - MARTIN M. GOLDWYN              For       For        Management
01.4  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.5  DIRECTOR - YASHAR HIRSHAUT, M.D.          For       Withheld   Management
01.6  DIRECTOR - BRUCE W. SIMPSON               For       Withheld   Management
01.7  DIRECTOR - ANTHONY J. PUGLISI             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      EISNER LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL KIRKLAND                  For       For        Management
01.2  DIRECTOR - MICHAEL J. NEWSOME             For       For        Management
01.3  DIRECTOR - THOMAS A. SAUNDERS, III        For       For        Management
02    RATIFY AN AMENDMENT TO THE 2005 EQUITY    For       For        Management
      INCENTIVE PLAN THAT WILL INCLUDE OFFICERS
      AND EMPLOYEES OF HIBBETT SPORTS, INC. AS
      COVERED PARTICIPANTS.
03    RATIFY AN AMENDMENT TO THE 2005 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN THAT WILL INCLUDE
      OFFICERS AND EMPLOYEES OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.
04    RATIFY AN AMENDMENT TO THE 2006           For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN TO
      SUBSTITUTE QUALIFIED DIRECTORS OF HIBBETT
      SPORTS, INC. AS COVERED PARTICIPANTS.
05    RATIFY AN AMENDMENT TO THE 2005 DIRECTOR  For       For        Management
      DEFERRED COMPENSATION PLAN TO SUBSTITUTE
      QUALIFIED DIRECTORS OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YALCIN AYASLI, SC.D.           For       For        Management
01.2  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.3  DIRECTOR - BRUCE R. EVANS                 For       For        Management
01.4  DIRECTOR - RICK D. HESS                   For       For        Management
01.5  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.6  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - RICHARD H. ASHLEY              For       For        Management
01.5  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.6  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.7  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.8  DIRECTOR - FRANK D. HICKINGBOTHAM         For       For        Management
01.9  DIRECTOR - HERREN C. HICKINGBOTHAM        For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      25,000,000 TO 50,000,000.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2006 STOCK OPTION AND PERFORMANCE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER SUCH
      PLAN TO 1,500,000.
04    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43709A101
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. STAMEY                For       For        Management
01.2  DIRECTOR - ROBERT A. TINSTMAN             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HOME SOLUTIONS OF AMERICA, INC.

Ticker:       HSOA           Security ID:  437355100
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.2  DIRECTOR - FRANK J. FRADELLA              For       For        Management
01.3  DIRECTOR - WILLARD W. KIMBRELL            For       For        Management
01.4  DIRECTOR - CHARLES P. MCCUSKER, JR        For       For        Management
01.5  DIRECTOR - PATRICK A. MCGEENEY            For       Withheld   Management
01.6  DIRECTOR - BRIAN MARSHALL                 For       For        Management
01.7  DIRECTOR - STEPHEN SCOTT SEWELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KMJ    For       For        Management
      CORBIN & COMPANY, LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       Withheld   Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       Withheld   Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       Withheld   Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DIEHL                For       For        Management
01.2  DIRECTOR - GARY E. GOODMAN                For       For        Management
01.3  DIRECTOR - FRED R. MILLER                 For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN NEWMAN                     For       For        Management
01.2  DIRECTOR - GEORGE E. BELLO                For       For        Management
01.3  DIRECTOR - MICHAEL R. BOWLIN              For       For        Management
01.4  DIRECTOR - JAMES E. BUNCHER               For       For        Management
01.5  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.6  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.7  DIRECTOR - C. THOMAS SMITH                For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG PSYCHIATRIC SOLUTIONS, INC., A
      DELAWARE CORPORATION, PANTHER ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF PSI, AND
      HORIZON HEALTH CORP


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.V. CLARK U.S.N.(RET.)        For       For        Management
01.2  DIRECTOR - DAN A. COLUSSY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.4  DIRECTOR - FRANCIS JUNGERS                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 23, 2007.
03    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM ELEVEN TO
      THIRTEEN.


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.M. ("PETE") HIGGINS          For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - ROBERT G. HOGAN                For       For        Management
01.4  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.5  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    2006 STOCK OPTION PLAN FOR OFFICERS AND   For       For        Management
      DIRECTORS OF HWCC.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER LAING*                For       For        Management
01.2  DIRECTOR - JON F. CHAIT**                 For       For        Management
01.3  DIRECTOR - RICHARD J. STOLZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J DANZIG               For       For        Management
01.2  DIRECTOR - JURGEN DREWS, M.D.             For       For        Management
01.3  DIRECTOR - A N JERRY KARABELAS PHD        For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - GARY E. HOLDREN                For       For        Management
01.3  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM KEIPER                 For       For        Management
01.2  DIRECTOR - PHILLIP J. RIESE               For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - LESLIE F. BELL                 For       For        Management
01.3  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.4  DIRECTOR - I.M. LIEBERBURG, PHD MD        For       For        Management
01.5  DIRECTOR - A.G. BARTHWELL, M.D.           For       For        Management
01.6  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.7  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
02    ADOPTION OF THE HYTHIAM, INC. 2007 STOCK  For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. KANTER                 For       Withheld   Management
01.2  DIRECTOR - ERIK H. LOUDON                 For       Withheld   Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERORMANCE GOALS OF THE I-FLOW
      CORPORATION 2001 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. JAGID               For       For        Management
01.2  DIRECTOR - KENNETH S. EHRMAN              For       For        Management
01.3  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.4  DIRECTOR - MICHAEL MONACO                 For       For        Management
01.5  DIRECTOR - BEATRICE YORMARK               For       Withheld   Management
02    TO APPROVE AND ADOPT THE I.D. SYSTEMS,    For       Against    Management
      INC. 2007 EQUITY COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF EISNER LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF I.D. SYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. BRADLEY             For       For        Management
01.2  DIRECTOR - RICHARD L. CLEMMER             For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1995      For       Against    Management
      STOCK OPTION/STOCK ISSUANCE PLAN THAT
      WILL RESTRUCTURE THE AUTOMATIC GRANT
      PROGRAM FOR OUR NON-EMPLOYEE BOARD
      MEMBERS AND EFFECT CERTAIN OTHER CHANGES


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ABELL*               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H FENSTERMAKER*        For       For        Management
01.3  DIRECTOR - LARREY G. MOUTON*              For       For        Management
01.4  DIRECTOR - O. MILES POLLARD, JR.*         For       For        Management
01.5  DIRECTOR - DARYL G. BYRD**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 16,
      2006, AS AMENDED BY AMENDMENT NO.1 TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2006, BY AND AMONG ICOS
      CORPORATION, ELI LILLY AND COMPANY AND
      TOUR MERGER SUB,
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD SOMERS                 For       For        Management
01.2  DIRECTOR - SETH J. LEHR                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J-P. SOMMADOSSI, PH.D.         For       For        Management
01.2  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.3  DIRECTOR - THOMAS EBELING                 For       For        Management
01.4  DIRECTOR - W.T. HOCKMEYER, PH.D.          For       For        Management
01.5  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.6  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT E. PELZER               For       For        Management
01.8  DIRECTOR - D. POLLARD-KNIGHT PH.D.        For       For        Management
01.9  DIRECTOR - PAMELA THOMAS-GRAHAM           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 125,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 STOCK INCENTIVE PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER FROM
      3,000,000 SHARES TO 6,000,000 SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDENTIX INCORPORATED

Ticker:       IDNX           Security ID:  451906101
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF JANUARY 11,
      2006, AS AMENDED ON JULY 7, 2006, BY AND
      AMONG VIISAGE TECHNOLOGY, INC., VIDS
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF VIISAGE, AND IDENTIX
      INCORPORATED.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASHOK TRIVEDI                  For       For        Management
01.2  DIRECTOR - EDWARD YOURDON                 For       For        Management
01.3  DIRECTOR - PHANEESH MURTHY                For       For        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - ROGER HOLTBACK                 For       For        Management
01.3  DIRECTOR - MICHAEL KLEIN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN A.J. MORRISON           For       For        Management
01.2  DIRECTOR - MARC Y.E. PELAEZ               For       For        Management
01.3  DIRECTOR - WENDY F. DICICCO               For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIAL FAIZULLABHOY            For       For        Management
01.2  DIRECTOR - MICHAEL GULETT                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       For        Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       For        Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       For        Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ILLUMINA COMMON STOCK, PAR VALUE $0.01
      PER SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 12, 2006, BY
      AND AMONG ILLUMINA, INC., CALLISTO
      ACQUISITION CORP. A
02    IF NECESSARY, TO ADJOURN THE ILLUMINA     For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.2  DIRECTOR - PAUL GRINT M.D.                For       For        Management
01.3  DIRECTOR - JACK GOLDSTEIN                 For       For        Management
01.4  DIRECTOR - DAVID R. WALT, PH.D.           For       For        Management
01.5  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVE AN AMENDMENT TO INCREASE THE      For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK
      AND INCENTIVE PLAN BY 1,250,000 SHARES.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH R. TOMKINSON            For       For        Management
01.2  DIRECTOR - WILLIAM S. ASHMORE             For       For        Management
01.3  DIRECTOR - JAMES WALSH                    For       For        Management
01.4  DIRECTOR - FRANK P. FILIPPS               For       For        Management
01.5  DIRECTOR - STEPHAN R. PEERS               For       For        Management
01.6  DIRECTOR - WILLIAM E. ROSE                For       For        Management
01.7  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURTIS G. ANDERSON             For       For        Management
01.2  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.3  DIRECTOR - YVES-ANDRE ISTEL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. GRABER                For       For        Management
01.2  DIRECTOR - ALLAN C. KIRKMAN               For       For        Management
01.3  DIRECTOR - STEVEN B. LAPIN                For       For        Management
01.4  DIRECTOR - EDWARD NETTER                  For       For        Management
01.5  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.6  DIRECTOR - JAMES G. TATUM                 For       For        Management
01.7  DIRECTOR - ROY T.K. THUNG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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INDEPENDENT BANK CORP.- MASS

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. PAUL CLARK                  For       For        Management
01.2  DIRECTOR - BENJAMIN A. GILMORE, II        For       For        Management
01.3  DIRECTOR - EILEEN C. MISKELL              For       For        Management
01.4  DIRECTOR - JOHN H. SPURR, JR.             For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2007


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ISSUANCE OF INDEVUS COMMON STOCK AND  For       For        Management
      THE CONTINGENT STOCK RIGHTS IN CONNECTION
      WITH THE MERGER CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 11, 2006, BY AND AMONG INDEVUS,
      HAYDEN MERGER SUB, INC. (WHICH IS A
      WHOLLY OWNED SUBS
02.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
02.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
02.3  DIRECTOR - JAMES C. GALE                  For       For        Management
02.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
02.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
02.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
02.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02.8  DIRECTOR - DAVID B. SHARROCK              For       For        Management
03    AN AMENDMENT TO INDEVUS  RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      INDEVUS COMMON STOCK FROM 120 MILLION TO
      200 MILLION.
04    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN FROM
      6,000,000 TO 9,000,000.
05    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO REMOVE THE 20%
      LIMITATION ON THE NUMBER OF CERTAIN TYPES
      OF AWARDS THAT CAN BE MADE WITH RESPECT
      TO THE ADDITIONAL 3,000,000 SHARES D
      PROPOSED TO BE ADDED TO THE 2004 PLAN AS
      SET FORTH ABOVE.
06    AN AMENDMENT TO INDEVUS  1995 STOCK       For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK AVAILABLE
      FOR PURCHASE UNDER THE PLAN FROM 800,000
      TO 1,050,000.
07    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


--------------------------------------------------------------------------------

INFOCROSSING, INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - KATHLEEN A. PERONE             For       For        Management
II    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE COMPANY S
      2005 STOCK PLAN TO 2,500,000 FROM
      2,000,000.


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL L. FAIRFIELD              For       Withheld   Management
01.2  DIRECTOR - ANSHOO S. GUPTA                For       Withheld   Management
01.3  DIRECTOR - ELLIOT S. KAPLAN               For       Withheld   Management
02    TO APPROVE THE INFOUSA INC. 2007 OMNIBUS  For       Against    Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP,      For       For        Management
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
      AS AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS,               For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       For        Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL L. CHURCHEY            For       For        Management
01.2  DIRECTOR - JACK P. DEBOER                 For       For        Management
01.3  DIRECTOR - JOEL F. ZEMANS                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER OF INNKEEPERS USA      For       For        Management
      TRUST WITH AND INTO GRAND PRIX
      ACQUISITION TRUST, A WHOLLY-OWNED
      SUBSIDIARY OF GRAND PRIX HOLDINGS LLC,
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, BY AND AMONG GRAND PRIX HOLDINGS
      LLC, GRAND PRIX ACQUISITION TRUST,
02    ANY ADJOURNMENTS OR POSTPONEMENTS OF THE  For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - EDWARD CONARD                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - BLAIR HENDRIX                  For       For        Management
I.5   DIRECTOR - LINDA J. MYRICK                For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT E. BEW              For       For        Management
01.2  DIRECTOR - MR. MARTIN M. HALE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, IN

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN M. MARKS                  For       For        Management
01.2  DIRECTOR - ROBERT H. RAU                  For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD O. WOLTZ, JR.           For       For        Management
01.2  DIRECTOR - C. RICHARD VAUGHN              For       Withheld   Management
01.3  DIRECTOR - LOUIS E. HANNEN                For       For        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXY M. BAAS                   For       For        Management
01.2  DIRECTOR - DR. H. RAY HOOPS               For       For        Management
01.3  DIRECTOR - ROBERT W. SWAN                 For       For        Management
01.4  DIRECTOR - ROBERT D. VANCE                For       For        Management
02    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      ANNUAL CASH INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER JR.             For       For        Management
01.4  DIRECTOR - PETER J. GAFFNEY               For       For        Management
01.5  DIRECTOR - THOMAS L. GOUGH                For       For        Management
01.6  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.7  DIRECTOR - WILLIAM LEIMKUHLER             For       For        Management
01.8  DIRECTOR - R. DOSS MCCOMAS                For       For        Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - ROBERT W. BUTTS                For       For        Management
01.3  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.4  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.7  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       For        Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       For        Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - JOHN C. MAKINSON               For       For        Management
01.10 DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERCHANGE FINANCIAL SERVICES CORP.

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF APRIL 13, 2006 BETWEEN
      INTERCHANGE FINANCIAL SERVICES
      CORPORATION AND TD BANKNORTH INC.
02.1  DIRECTOR - DONALD L. CORRELL              For       For        Management
02.2  DIRECTOR - JAMES E. HEALEY                For       For        Management
02.3  DIRECTOR - JEREMIAH F. O'CONNOR           For       For        Management
02.4  DIRECTOR - ROBERT P. RITTEREISER          For       For        Management
02.5  DIRECTOR - JOHN A. SCHEPISI               For       For        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


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INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL J. GREBE               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.5  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.6  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.7  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      INTERNAP COMMON STOCK IN THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER BY AND AMONG INTERNAP NETWORK
      SERVICES CORPORATION, IVY ACQUISITION
      CORP., AND VITALSTREAM HOLDINGS, INC.,
      AND ADOPT THE MERGER AGREE
02    TO ADJOURN THE SPECIAL MEETING IF A       For       For        Management
      QUORUM IS PRESENT, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      1.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEBLASIO                 For       Withheld   Management
01.2  DIRECTOR - KEVIN OBER                     For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       IDWK           Security ID:  459412102
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 4, 2006, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., GRANITE
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FLEXTRONICS, AND IDW, AND
      THE APPROVAL OF THE MERGER CONTEM
02    PROPOSAL TO GRANT TO THE PERSONS NAMED AS For       For        Management
      PROXIES DISCRETIONARY AUTHORITY TO VOTE
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      AND ADOPTING THE MERGER AGREE


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DECKER*              For       Withheld   Management
01.2  DIRECTOR - DR. THOMAS P. GERRITY*         For       Withheld   Management
01.3  DIRECTOR - ROBERT E. KEITH, JR.*          For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. HAGAN**             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANT
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      AT ANY ADJOURNMENTS THEREOF


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - WAYNE F. HOLLY                 For       For        Management
01.3  DIRECTOR - LAWTON SWAN, III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF HACKER,      For       For        Management
      JOHNSON & SMITH, P.A., P.C., AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAJ-NICOLE A. JONI PHD         For       For        Management
01.2  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.3  DIRECTOR - JOSEPH J. PIETROPAOLO          For       For        Management
01.4  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.5  DIRECTOR - DONALD B. REED                 For       For        Management
01.6  DIRECTOR - JACK P. REILY                  For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    IN THEIR DISCRETION, THE UNDERSIGNED      For       Against    Management
      HEREBY AUTHORIZES THE PROXIES TO VOTE
      UPON SUCH OTHER BUSINESS OR MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 5, 2007 (THE  MERGER
      AGREEMENT ), BY AND AMONG INTRALASE,
      ADVANCED MEDICAL OPTICS, INC. ( AMO ) AND
      IRONMAN MERGER CORPORATION ( MERGER SUB
      ), PURSUANT TO
02    IF NECESSARY OR APPROPRIATE, TO APPROVE   For       For        Management
      THE POSTPONEMENT OR ADJOURNMENT OF THE
      SPECIAL MEETING FOR, AMONG OTHER REASONS,
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK BY 50,000,000, FROM 50,000,000 TO
      100,000,000.
02    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 2,000,000, FROM
      6,074,871 TO 8,074,871. EVEN IF THIS
      PROPOSAL IS APPROVED BY OUR STOCK


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KHEDERIAN*           For       For        Management
01.2  DIRECTOR - DAVID SCOTT, PH.D.*            For       For        Management
01.3  DIRECTOR - PETER TOWNSEND*                For       For        Management
02    APPROVAL OF GRANT OF OPTIONS UNDER OUR    For       For        Management
      2001 STOCK OPTION AND INCENTIVE PLAN TO
      CERTAIN EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK. TO APPROVE THE  For       For        Management
      ISSUANCE OF SHARES OF INVESTOOLS INC.
      COMMON STOCK IN CONNECTION WITH
      INVESTOOLS INC. S PROPOSED ACQUISITION OF
      THINKORSWIM GROUP, INC., AND GRANTS OF
      OPTIONS TO PURCHASE INVESTOOLS INC.
      COMMON STOCK TO EMPLOYEES O
02    AMENDMENT TO INVESTOOLS INC. CERTIFICATE  For       For        Management
      OF INCORPORATION. TO APPROVE THE
      AMENDMENT TO THE INVESTOOLS INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK TO 100
      MILLION SHARES.
03    AMENDMENT TO INVESTOOLS INC. 2001 STOCK   For       For        Management
      OPTION PLAN. TO APPROVE AMENDMENTS TO THE
      INVESTOOLS INC. 2001 STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      FROM 8 MILLION TO 12 MILLION SHARES, AND
      TO EXPAND
04    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE PROPOSALS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. GOLDSMITH           For       For        Management
01.2  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. GRANT               For       For        Management
01.2  DIRECTOR - JOHN A. KIRKPATRICK            For       For        Management
01.3  DIRECTOR - JOSEPH H. SHEPARD III          For       For        Management
02    THE APPROVAL OF THE INVESTORS BANCORP,    For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. "CHIP" MORGAN             For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. LANG                  For       For        Management
01.2  DIRECTOR - H. LYNN HORAK                  For       For        Management
02    ADOPTION OF IOWA TELECOM S 2007 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
03    ADOPTION OF AMENDMENT NO. 1 TO IOWA       For       For        Management
      TELECOM S 2005 STOCK INCENTIVE PLAN.
04    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCONNELL           For       For        Management
01.2  DIRECTOR - PETER G. BODINE                For       For        Management
01.3  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.6  DIRECTOR - RICHARD S. PARISI              For       For        Management
01.7  DIRECTOR - KEVIN M. ROE                   For       For        Management
02    APPROVAL OF THE IPCS, INC. AMENDED AND    For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN,
      INCLUDING THE RESERVATION OF AN
      ADDITIONAL 500,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    APPROVAL OF THE HORIZON PCS, INC. AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
04    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPG PHOTONICS CORP.

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU PH.D.        For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN ANGLE                    For       For        Management
01.2  DIRECTOR - RONALD CHWANG                  For       For        Management
01.3  DIRECTOR - PAUL J. KERN                   For       For        Management
02    TO RATIFY THE COMPANY S 2005 STOCK OPTION For       For        Management
      AND INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN GREINER                  For       For        Management
01.2  DIRECTOR - GEORGE MCNAMEE                 For       For        Management
01.3  DIRECTOR - PETER MEEKIN                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY T. CROOKE              For       For        Management
01.2  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.3  DIRECTOR - JOHN C. REED                   For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - EMANUEL CRYSTAL                For       For        Management
01.4  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.5  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.6  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.7  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.8  DIRECTOR - SHAUN R. HAYES                 For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MUSELER*$           For       For        Management
01.2  DIRECTOR - G.B. STEWART, III**$           For       For        Management
01.3  DIRECTOR - LEE C. STEWART**$              For       For        Management
01.4  DIRECTOR - EDWARD G. JEPSEN***$           For       For        Management
01.5  DIRECTOR - JOSEPH L. WELCH***$            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S ARTICLES OF INCORPORATION TO CREATE A
      STAGGERED BOARD.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - NORVAL L. BRUCE                For       For        Management
I.2   DIRECTOR - JEFFREY L. LIPSCOMB            For       For        Management
I.3   DIRECTOR - PRESTON MARTIN                 For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-CLAUDE ASSCHER            For       Withheld   Management
01.2  DIRECTOR - MASSOUD ENTEKHABI              For       For        Management
01.3  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.4  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.5  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.6  DIRECTOR - JON F. RAGER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED DIRECTOR STOCK
      OPTION PLAN TO PROVIDE FOR THE AUTOMATIC
      GRANT OF RESTRICTED STOCK UNITS RATHER
      THAN STOCK OPTIONS TO NON-EMPLOYEE
      DIRECTORS UPON THEIR INITIAL ELECTION OR
      APPOINTMENT AND UPON T
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - DAVID L. MIILLSTEIN            For       For        Management
01.5  DIRECTOR - KENNETH D. WONG                For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. SPIRA                 For       For        Management
02    TO APPROVE THE JACKSON HEWITT TAX SERVICE For       For        Management
      INC. AMENDED AND RESTATED 2004 EQUITY AND
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. BLACKBURN JR.*            For       For        Management
01.2  DIRECTOR - RONALD J. FLORJANCIC**         For       For        Management
01.3  DIRECTOR - JOSEPH H. VIPPERMAN***         For       For        Management
01.4  DIRECTOR - MATTHEW GOLDFARB***            For       For        Management


--------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BRONFMAN               For       For        Management
01.2  DIRECTOR - JOHN T. SINNOTT                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.4  DIRECTOR - PETER D. LINNEMAN              For       For        Management
01.5  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.6  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.7  DIRECTOR - JAMES V. KIMSEY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN.
04    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN FOR MANAGER ONLY.


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA GUMBERG                    For       For        Management
01.2  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.3  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
       OPT OUT  OF THE APPLICATION OF THE OHIO
      CONTROL SHARE ACQUISITION LAW TO
      ACQUISITIONS OF OUR COMMON SHARES.
04    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED CODE OF REGULATIONS TO PROVIDE
      FOR THE PHASE-IN OF THE ANNUAL ELECTION
      OF DIRECTORS.
05    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED CODE OF REGULATIONS FOR THE
      PURPOSE OF CLARIFYING THAT WE ARE
      PERMITTED TO ISSUE SHARES NOT EVIDENCED
      BY CERTIFICATES ( UNCERTIFICATED SHARES
      ).


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. VAN STOLK             For       For        Management
01.2  DIRECTOR - SCOTT BEDBURY                  For       For        Management
01.3  DIRECTOR - RICHARD S. EISWIRTH JR         For       For        Management
01.4  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.5  DIRECTOR - JOHN J. GALLAGHER, JR.         For       For        Management
01.6  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.7  DIRECTOR - ALFRED W. ROSSOW, JR.          For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2002 STOCK  For       For        Management
      OPTION AND RESTRICTED STOCK PLAN,
      INCLUDING TO PERMIT AWARDS OF RESTRICTED
      STOCK GRANTS:
03    ADOPTION OF OUR 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN:
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.2  DIRECTOR - SIDNEY H. RITMAN               For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID G. MEISSNER.  For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN F. SIMINOFF.  For       For        Management
02    PROPOSAL TO APPROVE THE JOURNAL           For       For        Management
      COMMUNICATIONS, INC. 2007 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOURNAL REGISTER COMPANY

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON B. STANIAR              For       For        Management
01.2  DIRECTOR - JAMES W. HALL                  For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 1997 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

JUPITERMEDIA CORPORATION

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. MECKLER                For       For        Management
01.2  DIRECTOR - CHRISTOPHER S. CARDELL         For       For        Management
01.3  DIRECTOR - MICHAEL J. DAVIES              For       Withheld   Management
01.4  DIRECTOR - GILBERT F. BACH                For       Withheld   Management
01.5  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.6  DIRECTOR - JOHN R. PATRICK                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP,        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER BY AND AMONG K&F INDUSTRIES
      HOLDINGS, INC., MEGGITT-USA, INC., A
      DELAWARE CORPORATION, AND FERNDOWN
      ACQUISITION CORP., A DELAWARE
      CORPORATION, PURSUANT TO WHICH FERNDOWN
      ACQUISITION CORP. WILL BE MERGED W
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KVA            Security ID:  482740206
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HERMELIN              For       For        Management
01.2  DIRECTOR - JONATHON E. KILLMER            For       For        Management
01.3  DIRECTOR - GERALD R. MITCHELL             For       For        Management
02    RATIFICATION OF ENGAGEMENT OF KPMG LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. RAINVILLE           For       For        Management
02    APPROVAL OF THE KADANT INC. CASH          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE MERGER  For       For        Management
      AGREEMENT DATED AS OF OCTOBER 26, 2006 BY
      AND AMONG CAP GEMINI SA, CAPGEMINI
      FINANCIAL SERVICES, INC. AND KANBAY
      INTERNATIONAL, INC. AND APPROVE THE
      MERGER CONTEMPLATED BY THE MERGER
      AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BLESSING            For       For        Management
01.2  DIRECTOR - CECIL R. MILLER                For       For        Management
01.3  DIRECTOR - RICHARD L. FINN                For       For        Management
01.4  DIRECTOR - BRADFORD T. NORDHOLM           For       For        Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. MICHAUD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE AS OF APRIL 20, 2006, BY AND
      BETWEEN PETROHAWK ENERGY CORPORATION AND
      THE COMPANY.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY S. PAROW                 For       For        Management
01.2  DIRECTOR - JOHN N. HOPKINS                For       For        Management
01.3  DIRECTOR - LEOPOLD W. MONTANARO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. KONEN*               For       For        Management
01.2  DIRECTOR - RICHARD J. PINOLA*             For       For        Management
01.3  DIRECTOR - REBECCA J. MADDOX**            For       For        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.3  DIRECTOR - DENIS F. KELLY                 For       For        Management
01.4  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.5  DIRECTOR - PHILIP R. PELLER               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      BY 20 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - I. CRAIG HENDERSON, MD         For       For        Management
01.4  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.5  DIRECTOR - JACK KAYE                      For       For        Management
01.6  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
04    APPROVAL OF OUR 2007 INCENTIVE PLAN.      For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - STEPHEN A. RHODES              For       For        Management
01.5  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.6  DIRECTOR - JAMES ROBERT GERRITY           For       For        Management
01.7  DIRECTOR - KEITH M. THOMPSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ROSEN*               For       For        Management
01.2  DIRECTOR - RALPH E. STRUZZIERO*           For       For        Management
01.3  DIRECTOR - HOWARD W. SUTTER*              For       For        Management
01.4  DIRECTOR - RICHARD M. COCCHIARO**         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. KUNTZ                For       For        Management
01.2  DIRECTOR - ANN C. BERZIN                  For       For        Management
01.3  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.4  DIRECTOR - PAUL J. DIAZ                   For       For        Management
01.5  DIRECTOR - MICHAEL J. EMBLER              For       For        Management
01.6  DIRECTOR - GARRY N. GARRISON              For       For        Management
01.7  DIRECTOR - ISAAC KAUFMAN                  For       For        Management
01.8  DIRECTOR - JOHN H. KLEIN                  For       For        Management
01.9  DIRECTOR - EDDY J. ROGERS, JR.            For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER UNDER THE AGREEMENT For       For        Management
      AND PLAN OF MERGER AMONG KKR FINANCIAL
      CORP., KKR FINANCIAL MERGER CORP. AND KKR
      FINANCIAL HOLDINGS LLC, PURSUANT TO WHICH
      THE CONVERSION TRANSACTION WILL BE
      EFFECTED.
02.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
02.2  DIRECTOR - TRACY L. COLLINS               For       For        Management
02.3  DIRECTOR - KENNETH M. DEREGT              For       For        Management
02.4  DIRECTOR - SATURNINO S. FANLO             For       For        Management
02.5  DIRECTOR - VINCENT PAUL FINIGAN           For       For        Management
02.6  DIRECTOR - PAUL M. HAZEN                  For       For        Management
02.7  DIRECTOR - R. GLENN HUBBARD               For       For        Management
02.8  DIRECTOR - ROSS J. KARI                   For       Withheld   Management
02.9  DIRECTOR - ELY L. LICHT                   For       For        Management
02.10 DIRECTOR - DEBORAH H. MCANENY             For       For        Management
02.11 DIRECTOR - SCOTT C. NUTTALL               For       For        Management
02.12 DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS KKR FINANCIAL CORP. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. KENNEDY              For       For        Management
01.2  DIRECTOR - CHRISTIAN F. MARTIN, IV        For       For        Management
01.3  DIRECTOR - R. CHADWICK PAUL, JR.          For       For        Management
01.4  DIRECTOR - KENNETH R. SMITH               For       For        Management
01.5  DIRECTOR - R. CHARLES STEHLY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS KNBT BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. KNIGHT                For       For        Management
01.2  DIRECTOR - RANDY KNIGHT                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    PROPOSAL TO APPROVE KNIGHT                For       For        Management
      TRANSPORTATION, INC. SECOND AMENDED AND
      RESTATED ARTICLES OF INCORPORATION
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BRADLEY            For       For        Management
01.2  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.3  DIRECTOR - JOHN F. MAYPOLE                For       For        Management
02    TO APPROVE THE KNOLL, INC. 2007 STOCK     For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY CADEMARTORI               For       For        Management
01.2  DIRECTOR - C. TURNEY STEVENS              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CIZIK*                  For       For        Management
01.2  DIRECTOR - WALTER W. TURNER*              For       For        Management
01.3  DIRECTOR - CHRISTIAN L. OBERBECK**        For       For        Management
01.4  DIRECTOR - CLAYTON A. SWEENEY**           For       Withheld   Management
01.5  DIRECTOR - T. MICHAEL YOUNG**             For       For        Management
01.6  DIRECTOR - DAVID M. HILLENBRAND***        For       Withheld   Management
01.7  DIRECTOR - JAMES C. STALDER***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. MORGAN*               For       For        Management
01.2  DIRECTOR - ANDREW J. SCHINDLER*           For       For        Management
01.3  DIRECTOR - TOGO D. WEST*                  For       For        Management
01.4  DIRECTOR - DARYL G. BREWSTER**            For       For        Management
01.5  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.6  DIRECTOR - ROBERT L. STRICKLAND***        For       For        Management
01.7  DIRECTOR - MICHAEL H. SUTTON***           For       For        Management
01.8  DIRECTOR - LIZANNE THOMAS***              For       For        Management
02    SHAREHOLDER PROPOSAL PROPOSING            Against   For        Shareholder
      DECLASSIFICATION OF KRISPY KREME S BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL G. BREWSTER*             For       For        Management
01.2  DIRECTOR - LYNN CRUMP-CAINE*              For       For        Management
01.3  DIRECTOR - ROBERT S. MCCOY, JR.*          For       Withheld   Management
01.4  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.5  DIRECTOR - C. STEPHEN LYNN**              For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      COMPANY S 2000 STOCK INCENTIVE PLAN
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.2  DIRECTOR - JACK W. LASERSOHN              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2002 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.2  DIRECTOR - ROBERT S. GELBARD              For       Withheld   Management
01.3  DIRECTOR - JAMES M. LOY                   For       For        Management
01.4  DIRECTOR - H. MOUCHLY-WEISS               For       Withheld   Management
01.5  DIRECTOR - PETER NESSEN                   For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN TO INCREASE THE NUMBER OF COMMON
      SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       Withheld   Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       Withheld   Management
01.3  DIRECTOR - HENRY J. MASSMAN IV            For       Withheld   Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       Withheld   Management
01.5  DIRECTOR - DIANE B. OWEN                  For       Withheld   Management
01.6  DIRECTOR - JOHN W. PUTH                   For       Withheld   Management
01.7  DIRECTOR - WILLIAM H. RACKOFF             For       Withheld   Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. FOSS                   For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - NIDO R. QUBEIN                 For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FREDERICKS             For       For        Management
01.2  DIRECTOR - ROBERT E. MCCRACKEN            For       For        Management
01.3  DIRECTOR - STEPHEN R. TILTON, SR.         For       For        Management
01.4  DIRECTOR - PAUL G. VIALL, JR.             For       For        Management
02    APPROVAL OF PROPOSAL TO PERMIT LAKELAND   For       For        Management
      BANCORP, INC. S OFFICERS, DIRECTORS,
      EMPLOYEES AND CONSULTANTS TO PURCHASE
      LAKELAND BANCORP S SECURITIES IN ANY
      FUTURE PUBLIC OFFERING AT THE SAME PRICE
      AS MEMBERS OF THE PUBLIC PURCHASE SUCH
      SECURITIES IN SUCH PUBL


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CRAIG FULMER                For       For        Management
01.2  DIRECTOR - CHARLES E. NIEMIER             For       For        Management
01.3  DIRECTOR - DONALD B. STEININGER           For       For        Management
01.4  DIRECTOR - TERRY L. TUCKER                For       For        Management
02    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE LAKES      For       For        Management
      ENTERTAINMENT, INC. 2007 STOCK OPTION AND
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO AMENDED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED COMMON SHARES FROM TWENTY
      MILLION (20,000,000) TO FORTY MILLION
      (40,000,000).


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DE PLANQUE                 For       For        Management
01.2  DIRECTOR - MR. WINFIELD                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. ERRANT                For       For        Management
01.2  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.3  DIRECTOR - SIDNEY L. PORT                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RENEW 2001 EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN AND AMEND ELIGIBILITY
03    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2007


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
02    PROPOSAL TO APPROVE THE LAYNE ENERGY,     For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    STOCKHOLDER PROPOSAL TO SPIN OFF THE      Against   Against    Shareholder
      WATER AND WASTEWATER INFRASTRUCTURE
      DIVISION OF THE COMPANY TO THE
      STOCKHOLDERS.
04    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.3  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       Withheld   Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE THE LEAPFROG ENTERPRISES, INC. For       For        Management
      2002 EQUITY INCENTIVE PLAN, AS AMENDED,
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 3,000,000
      SHARES.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ARRANGE FOR THE PROMPT SALE OF LEAPFROG
      ENTERPRISES, INC. TO THE HIGHEST BIDDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.2  DIRECTOR - GARRETT F. BOUTON              For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.5  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.6  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
01.7  DIRECTOR - WALTER H.A. VANDAELE           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE LLP AS LECG S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LEXICON GENETICS INCORPORATED

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. LEFKOWITZ, M.D.           For       Withheld   Management
01.2  DIRECTOR - ALAN S. NIES, M.D.             For       For        Management
01.3  DIRECTOR - CLAYTON S. ROSE                For       Withheld   Management
02    RATIFICATION AND APPROVAL OF AN AMENDMENT For       For        Management
      TO THE COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION CHANGING THE NAME OF THE
      COMPANY TO  LEXICON PHARMACEUTICALS, INC.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. INDEST                 For       For        Management
01.2  DIRECTOR - RONALD T. NIXON                For       For        Management
01.3  DIRECTOR - W.J. "BILLY" TAUZIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIFECELL CORPORATION

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. THOMAS                 For       For        Management
01.2  DIRECTOR - MICHAEL E. CAHR                For       For        Management
01.3  DIRECTOR - DAVID FITZGERALD               For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.6  DIRECTOR - ROBERT P. ROCHE, JR.           For       For        Management
01.7  DIRECTOR - MARTIN P. SUTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - FIONA DIAS                     For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      2002 NON-EMPLOYEE DIRECTOR STOCK PLAN,
      WHICH WILL (I) INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK AND (II)
      PROVIDE THE COMPENSATION COMMITTEE OF THE
      BOARD OF DIRECTORS WITH DISCRETION
      REGARDING THE SIZE


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. BANOWSKY, JR.             For       For        Management
01.2  DIRECTOR - DR. W.H. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORA

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN W. HART                 For       For        Management
01.5  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.6  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.7  DIRECTOR - PETER S. BURGESS               For       For        Management
01.8  DIRECTOR - J. BARRY MORROW                For       For        Management
01.9  DIRECTOR - CELIA CURRIN                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.2  DIRECTOR - GUY L. DE CHAZAL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LIONBRIDGE
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. ANGRICK, III        For       For        Management
01.2  DIRECTOR - F. DAVID FOWLER                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - M.L. DICK HEIMANN              For       For        Management
01.3  DIRECTOR - THOMAS BECKER                  For       For        Management
01.4  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
01.5  DIRECTOR - MARYANN N. KELLER              For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.5  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.6  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.7  DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. PETERSEN*             For       For        Management
01.2  DIRECTOR - SCOTT H. SHLECTER*             For       For        Management
02    RATIFICATION OF AMENDED AND RESTATED      For       Against    Management
      SHAREHOLDER RIGHTS PLAN. TO RATIFY THE
      AMENDED AND RESTATED SHAREHOLDER RIGHTS
      PLAN DATED AS OF FEBRUARY 28, 2007
      BETWEEN THE COMPANY AND COMPUTERSHARE
      INVESTOR SERVICES, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AS R
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - STEPHEN P. GRATHWOHL           For       For        Management
01.3  DIRECTOR - DR. SHERYL E. KIMES            For       Withheld   Management
01.4  DIRECTOR - KEVIN C. MCTAVISH              For       For        Management
01.5  DIRECTOR - EDWARD J. ROHLING              For       For        Management
01.6  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.7  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.8  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.9  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED 2002 STOCK INCENTIVE PLAN OF
      LODGIAN, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOOPNET, INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BYRNES                 For       For        Management
01.2  DIRECTOR - THOMAS E. UNTERMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS LOOPNET, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT.
03    TO APPROVE THE MATERIAL PROVISIONS OF THE For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - ARTHUR L. SIMON                For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    ACTING UPON A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDMENT AND RESTATEMENT OF THE LORAL
      SPACE & COMMUNICATIONS INC. 2005 STOCK
      INCENTIVE PLAN.
03    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY S 2007 EQUITY     For       Against    Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY S INDEPENDENT For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER W. BLETHEN               For       For        Management
01.2  DIRECTOR - ROGER J. MAGGS                 For       For        Management
01.3  DIRECTOR - PATRICK J. SPRATT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL GRIFFIN                   For       Withheld   Management
01.2  DIRECTOR - CHRISTOPHER J. PAPPAS          For       Withheld   Management
01.3  DIRECTOR - JIM W. WOLIVER                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE CORPORATION.
03    NONBINDING SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      DECLASSIFY ELECTIONS OF DIRECTORS.


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC.

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.2  DIRECTOR - JOSEPH E. WHITTERS, CPA        For       For        Management


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.2  DIRECTOR - THOMAS W. ERICKSON             For       For        Management
01.3  DIRECTOR - GERARD VAILLANT                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - MARTHA L. BYORUM               For       For        Management
01.3  DIRECTOR - THEO FOLZ                      For       For        Management
01.4  DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      STEPHEN G. TAUB FOR PURPOSES OF ALLOWING
      SUCH COMPENSATION TO BE DEDUCTIBLE UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986.


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. KOETJE                 For       For        Management
01.2  DIRECTOR - PHILIP J. KONING               For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. NG                  For       For        Management
01.2  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management
01.3  DIRECTOR - SUSUMU KOHYAMA                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MAGMA S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP.

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JERRY D. CAMPBELL              For       For        Management
A.2   DIRECTOR - JOSEPH DE FRANCIS              For       For        Management
A.3   DIRECTOR - JENNIFER JACKSON               For       For        Management
A.4   DIRECTOR - WILLIAM J. MENEAR              For       For        Management
A.5   DIRECTOR - DENNIS MILLS                   For       For        Management
A.6   DIRECTOR - MICHAEL NEUMAN                 For       For        Management
A.7   DIRECTOR - FRANK STRONACH                 For       For        Management
A.8   DIRECTOR - FRANK VASILKIOTI               For       For        Management
A.9   DIRECTOR - CHARLIE WILLIAMS               For       For        Management
B     IN RESPECT OF THE RATIFICATION OF THE     For       For        Management
      AUDIT COMMITTEE S APPOINTMENT OF ERNST &
      YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS MEC S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
C     IN RESPECT OF THE PROPOSED AMENDMENTS TO  For       For        Management
      MEC S LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
01.8  DIRECTOR - JAMES L. SANER, SR.            For       For        Management
02    APPROVAL OF THE MAINSOURCE FINANCIAL      For       Against    Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  560635104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL F. FOLEY                  For       No vote    Management
01.2  DIRECTOR - JAMES A. LEE                   For       No vote    Management
01.3  DIRECTOR - ROBERT C. POHLAD               For       No vote    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       No vote    Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. CASTER               For       For        Management
01.2  DIRECTOR - J. STANLEY FREDRICK            For       For        Management
01.3  DIRECTOR - PATRICIA A. WIER               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS ITS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - BARRY E. COHEN                 For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER MAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE NUMBER OF AUTHORIZED SHARES OF   For       For        Management
      COMMON STOCK FROM 90 MILLION TO 150
      MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       For        Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.5  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 25, 2006,
      AMONG OVERSEAS SHIPHOLDING GROUP, INC.,
      MARLIN ACQUISITION CORPORATION AND
      MARITRANS INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.3  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.4  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.6  DIRECTOR - WAYNE D. LYSKI                 For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.2  DIRECTOR - WILLIAM A. KELLSTROM           For       For        Management
01.3  DIRECTOR - WILLIAM F. WALLACE             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. DYER                 For       For        Management
01.2  DIRECTOR - JOHN J. CALAMARI               For       For        Management
01.3  DIRECTOR - LAWRENCE J. DEANGELO           For       For        Management
01.4  DIRECTOR - EDWARD GRZEDZINSKI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGINTY               For       For        Management
01.6  DIRECTOR - JAMES W. WERT                  For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - CHRISTINE K. MARTEN            For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK BOYKO                     For       Withheld   Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JILL A. GREENTHAL              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - WENDA HARRIS MILLARD           For       For        Management
01.7  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.8  DIRECTOR - BRADLEY E. SINGER              For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DWYER                For       For        Management
01.2  DIRECTOR - FRANK E. JAUMOT                For       For        Management
01.3  DIRECTOR - JOSE S. SORZANO                For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.2  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.3  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.4  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.5  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARES OF MATRIX SERVICE COMPANY COMMON
      STOCK FROM 30,000,000 SHARES TO
      60,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE MATRIX SERVICE COMPANY 2004 STOCK
      OPTION PLAN.


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH KANNAPPAN              For       Withheld   Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S 2005 EQUITY INCENTIVE PLAN BY
      2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.2  DIRECTOR - KENT T. LUCIEN                 For       For        Management
01.3  DIRECTOR - DAVID A. HEENAN                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2007.
03    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      ASSOCIATION TO AUTHORIZE AN ADDITIONAL
      14,000,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ROSSI                     For       For        Management
01.2  DIRECTOR - BURKHARD GOESCHEL              For       For        Management
01.3  DIRECTOR - JEAN LAVIGNE                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR.
03    AMENDMENT TO THE 2005 OMNIBUS EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 2005 OMNIBUS EQUITY
      INCENTIVE PLAN FROM 750,000 SHARES TO
      1,750,000 SHARES.


--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ISSUANCE OF SHARES OF For       For        Management
      COMPANY COMMON STOCK IN CONNECTION WITH
      THE MERGER (THE  MERGER ) OF FIRST OAK
      BROOK BANCSHARES, INC. ( FIRST OAK BROOK
      ) INTO MBFI ACQUISITION CORP. (
      ACQUISITION CORP ), A WHOLLY OWNED
      SUBSIDIARY OF THE COMPANY,
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL FEIGER                For       For        Management
01.2  DIRECTOR - JAMES N. HALLENE               For       For        Management
01.3  DIRECTOR - RICHARD M. RIESER, JR.         For       For        Management
01.4  DIRECTOR - CHARLES J. GRIES               For       For        Management
02    THE APPROVAL OF THE MB FINANCIAL, INC.    For       For        Management
      AMENDED AND RESTATED OMNIBUS INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER H. CARLTON               For       For        Management
01.2  DIRECTOR - H. DOUGLAS CHAFFIN             For       For        Management
01.3  DIRECTOR - JOSEPH S. DALY                 For       For        Management
01.4  DIRECTOR - THOMAS M. HUNER                For       For        Management
01.5  DIRECTOR - ROCQUE E. LIPFORD              For       Withheld   Management
01.6  DIRECTOR - W.D. MCINTYRE, JR.             For       For        Management
01.7  DIRECTOR - MICHAEL J. MILLER              For       For        Management
01.8  DIRECTOR - DEBRA J. SHAH                  For       For        Management
01.9  DIRECTOR - PHILIP P. SWY                  For       For        Management
01.10 DIRECTOR - KAREN M. WILSON                For       For        Management


--------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAU

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL N. HILARIO             For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - J. RICE EDMONDS                For       Withheld   Management
01.4  DIRECTOR - JEFFREY D. KLEIN               For       For        Management
01.5  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.6  DIRECTOR - JAMES R. PARISH                For       For        Management
01.7  DIRECTOR - DOUGLAS L. SCHMICK             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN F. TUNNEY               For       For        Management
01.2  DIRECTOR - EDWARD S. CIVERA               For       For        Management
01.3  DIRECTOR - KIM D. KELLY                   For       For        Management
02    THE RATIFICATION OF THE SELECTION OF THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR MCG CAPITAL CORPORATION FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - JOAN M. MCGRATH                For       For        Management
01.5  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.6  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.7  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE MCGRATH RENTCORP 2007     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       Withheld   Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B. M. RANKIN, JR.              For       For        Management
01.8  DIRECTOR - J. TAYLOR WHARTON              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERTON J. SEGAL                For       For        Management
01.2  DIRECTOR - JOSEPH S. DRESNER              For       For        Management
01.3  DIRECTOR - DAVID K. PAGE                  For       For        Management
01.4  DIRECTOR - HERBERT TYNER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      50,000,000 TO 75,000,000


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRY UBER                  For       For        Management
01.2  DIRECTOR - SATISH RISHI                   For       For        Management
02    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY.
03    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 STOCK OPTION PLAN.
04    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 EMPLOYEE STOCK PURCHASE PLAN.
05    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. CUOMO                 For       For        Management
01.2  DIRECTOR - ANDREW M. MURSTEIN             For       For        Management
01.3  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MEDALLION FINANCIAL CORP. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
3A    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO RETAINING STATUS AS A
      BUSINESS DEVELOPMENT COMPANY
3B    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MEDALLION FUNDING CORP. S AND
      MEDALLION CAPITAL, INC. S ISSUANCE OF
      PREFERRED STOCK AND DEBENTURES FROM THE
      SMALL BUSINESS ADMINISTRATION
3C    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO SENIOR SECURITIES
3D    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO CERTAIN INVESTMENT ACTIVITIES
3E    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO LENDING AS IT IS NOT RELEVANT
      TO OUR BUSINESS
3F    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MAXIMUM INVESTMENTS IN ANY
      SINGLE ISSUER
3G    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MINIMUM CONCENTRATIONS IN THE
      TAXICAB INDUSTRY AND MAXIMUM
      CONCENTRATIONS IN ANY OTHER SINGLE
      INDUSTRY


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ABHIJEET J. LELE*          For       For        Management
01.2  DIRECTOR - MR. IRWIN LERNER*              For       Withheld   Management
01.3  DIRECTOR - DR. JULIUS A. VIDA*            For       For        Management
01.4  DIRECTOR - MR. R.C. DINERSTEIN**          For       For        Management
03    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF ERNST & YOUNG LLP AS MEDAREX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM H. CLAMMER                For       For        Management
01.2  DIRECTOR - EDWARD A. GILHULY              For       For        Management
01.3  DIRECTOR - PAUL B. QUEALLY                For       For        Management
01.4  DIRECTOR - JACQUE J. SOKOLOV              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED MEDICAL PROPERTIES TRUST, INC.
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCDEVITT            For       For        Management
01.2  DIRECTOR - GEORGE LAVIN, JR., ESQ.        For       For        Management
02    TO APPROVE THE RE-APPOINTMENT OF BAGELL,  For       For        Management
      JOSEPHS & COMPANY, LLC, AN INDEPENDENT
      MEMBER OF THE BDO SEIDMAN ALLIANCE, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       Withheld   Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      38,000,000 TO 41,500,000.
03    TO AMEND THE COMPANY S 1999 STOCK OPTION  For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS
      THEREUNDER FROM 4,200,000 TO 5,000,000.


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CLARK                For       For        Management
01.2  DIRECTOR - C. JOHN GILL                   For       For        Management
01.3  DIRECTOR - GERALD R. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - CALVIN D. MURDOCK              For       For        Management
01.5  DIRECTOR - DONALD WILLIAMS, SR.           For       For        Management


--------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME WITTS                   For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D.         For       For        Management
01.2  DIRECTOR - DENNIS BROWN                   For       For        Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       For        Management
01.4  DIRECTOR - ROBERT T. GERAS                For       For        Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       For        Management
01.6  DIRECTOR - R. IAN LENNOX                  For       For        Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.8  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       For        Management
01.9  DIRECTOR - KENNETH D. RARDIN              For       For        Management
01.10 DIRECTOR - KEVIN G. QUINN                 For       For        Management
01.11 DIRECTOR - RICHARD A. RECK                For       For        Management


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D          For       Withheld   Management
01.2  DIRECTOR - DENNIS BROWN                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       Withheld   Management
01.4  DIRECTOR - ROBERT T. GERAS                For       Withheld   Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       Withheld   Management
01.6  DIRECTOR - R. IAN LENNOX                  For       Withheld   Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       Withheld   Management
01.8  DIRECTOR - KEVIN G. QUINN                 For       Withheld   Management
01.9  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       Withheld   Management
01.10 DIRECTOR - KENNETH D. RARDIN              For       Withheld   Management
01.11 DIRECTOR - RICHARD A. RECK                For       Withheld   Management
02    APPROVE THE AMENDMENT TO THE COMPANY S    For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE COMPANY S
      NAME TO  MERGE HEALTHCARE INCORPORATED.


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX C. BEAN                    For       For        Management
01.2  DIRECTOR - RICHARD W. EDELMAN             For       For        Management
01.3  DIRECTOR - DR. MICHAEL STILLABOWER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       For        Management
01.4  DIRECTOR - CARLOS BONILLA                 For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS
03    PROPOSAL TO RATIFY AND ADOPT THE COMPANY  For       For        Management
      S AMENDED AND RESTATED DIRECTOR INCENTIVE
      PLAN


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:                      Security ID:  590829107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COAD                For       For        Management
01.2  DIRECTOR - WINSTON R. HINDLE, JR.         For       For        Management
01.3  DIRECTOR - DAVID W. HUNTER                For       For        Management
01.4  DIRECTOR - DAVID M. KELLY                 For       For        Management
01.5  DIRECTOR - GEORGE F. KING                 For       For        Management
01.6  DIRECTOR - JOHN E. REED                   For       For        Management
01.7  DIRECTOR - STEWART B. REED                For       For        Management
01.8  DIRECTOR - EDWARD J. TRAINOR              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       Against    Management
      AMEND THE COMPANY S RESTATED ARTICLES OF
      INCORPORATION AS FOLLOWS: TO EFFECT A
      1-FOR-2,000 REVERSE STOCK SPLIT OF THE
      COMPANY S COMMON STOCK BY AMENDING THE
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY (THE  FI
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       Against    Management
      AMEND THE COMPANY S RESTATED ARTICLES OF
      INCORPORATION AS FOLLOWS: TO EFFECT A
      2,000-FOR-ONE FORWARD STOCK SPLIT OF THE
      COMPANY S COMMON STOCK BY AMENDING THE
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY (THE
04    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF VITALE, CATURANO &
      COMPANY, LTD. AS AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

METABASIS THERAPEUTICS, INC.

Ticker:       MBRX           Security ID:  59101M105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. HALE                  For       For        Management
01.2  DIRECTOR - PAUL K. LAIKIND, PH.D.         For       For        Management
01.3  DIRECTOR - G.F. SCHREINER, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. KELLOGG               For       For        Management
01.2  DIRECTOR - EDWARD M. MULLER               For       For        Management
01.3  DIRECTOR - MATTHEW STROBECK, PH.D.        For       For        Management
01.4  DIRECTOR - ROBERT L. VAN NOSTRAND         For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       Withheld   Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       Against    Management
      METAL MANAGEMENT, INC. 2002 INCENTIVE
      STOCK OPTION PLAN.


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

METRETEK TECHNOLOGIES, INC.

Ticker:       MEK            Security ID:  59159Q107
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL M. BRIGGS                For       For        Management
01.2  DIRECTOR - SIDNEY HINTON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS METRETEK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROCORP BANCSHARES, INC.

Ticker:       MCBI           Security ID:  591650106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIONG LOI ANG                  For       Withheld   Management
01.2  DIRECTOR - TOMMY CHEN                     For       For        Management
01.3  DIRECTOR - CHARLES ROFF                   For       For        Management
01.4  DIRECTOR - JOE TING                       For       For        Management
02    APPROVAL OF THE METROCORP BANCSHARES,     For       For        Management
      INC. 2007 STOCK AWARDS AND INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 12, 2006,
      BY AND BETWEEN METEOR HOLDING
      CORPORATION, METEOR MERGER CORPORATION
      AND METROLOGIC INSTRUMENTS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART ZIMMERMAN              For       For        Management
01.2  DIRECTOR - JAMES A. BRODSKY               For       For        Management
01.3  DIRECTOR - ALAN L. GOSULE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BLANEY              For       For        Management
01.2  DIRECTOR - FREDERIC E. MOHS               For       For        Management
01.3  DIRECTOR - F. CURTIS HASTINGS             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2007


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA E. MILLER                For       For        Management
01.2  DIRECTOR - D.R. SCHALLER, PH.D.           For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       Withheld   Management
01.2  DIRECTOR - JAMES H. CLARDY                For       Withheld   Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       Withheld   Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       Withheld   Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       Against    Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. 2000 EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 1, 2006, PURSUANT TO WHICH
      MID-STATE BANCSHARES WILL BE ACQUIRED BY
      VIB CORP, AND THE TRANSACTIONS
      CONTEMPLATED THEREBY AS DESCRIBED IN THE
      ATTACHED PROXY STATEMENT.
02    TO APPROVE, IF NECESSARY, AN ADJOURNMENT  For       For        Management
      OF THE SPECIAL MEETING TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PRINCIPAL TERMS OF THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED
      THEREBY.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BARTHOLOMAY         For       For        Management
01.2  DIRECTOR - PETER C. BROWN                 For       For        Management
01.3  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       Withheld   Management
01.4  DIRECTOR - KENNETH D. CRON                For       For        Management
01.5  DIRECTOR - SHARI E. REDSTONE              For       For        Management
01.6  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.7  DIRECTOR - ROBERT J. STEELE               For       For        Management
01.8  DIRECTOR - ROBERT N. WAXMAN               For       For        Management
02    APPROVAL OF THE MIDWAY GAMES INC.         For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.2  DIRECTOR - J.J. FRITZ                     For       For        Management
01.3  DIRECTOR - ROBERT J. GENETSKI, PHD        For       For        Management
01.4  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.5  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.6  DIRECTOR - HOMER J. LIVINGSTON, JR        For       For        Management
01.7  DIRECTOR - ANGELO DIPAOLO                 For       Withheld   Management
01.8  DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.9  DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.10 DIRECTOR - E.V. SILVERI                   For       For        Management
01.11 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
01.12 DIRECTOR - LEON WOLIN                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY S INDEPENDENT
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BEALL                For       Withheld   Management
01.2  DIRECTOR - DONALD H. GIPS                 For       Withheld   Management
01.3  DIRECTOR - JERRE L. STEAD                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AMENDMENT TO 2003 LONG-TERM   For       Against    Management
      INCENTIVES PLAN.
04    APPROVAL OF AMENDMENT TO DIRECTORS STOCK  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. CARR                  For       For        Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS IN

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. STACK                 For       For        Management
01.2  DIRECTOR - HARRY SYLLI, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES Z. FEDAK               For       For        Management
01.2  DIRECTOR - JOHN C. MOLINA                 For       For        Management
01.3  DIRECTOR - SALLY K. RICHARDSON            For       For        Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRETT                  For       For        Management
01.2  DIRECTOR - RAM SASISEKHARAN               For       For        Management
01.3  DIRECTOR - BENNETT M. SHAPIRO             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB FARAHI                     For       Withheld   Management
01.2  DIRECTOR - RONALD R. ZIDECK               For       For        Management
02    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EMPLOYEE STOCK
      OPTION PLAN.
03    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EXECUTIVE
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BARUCH, J.D.         For       For        Management
01.2  DIRECTOR - D.H. PERSING, MD, PHD          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT CHANG                  For       For        Management
01.2  DIRECTOR - MICHAEL R. HSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BERENSON            For       For        Management
01.2  DIRECTOR - DONALD GLICKMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.4  DIRECTOR - LIONEL B. SPIRO                For       For        Management
02    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      EVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE ARMSTRONG                For       Withheld   Management
01.2  DIRECTOR - ROBERT FRIEDMAN                For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE 2007 OMNIBUS      For       For        Management
      INCENTIVE PLAN WHICH AMENDS AND RESTATES
      THE MORGANS HOTEL GROUP CO. 2006 OMNIBUS
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - JACK NOONAN                    For       For        Management
01.6  DIRECTOR - FRANK PTAK                     For       For        Management
01.7  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF MORTGAGEIT      For       For        Management
      HOLDINGS, INC. ON THE TERMS AND
      CONDITIONS SET FORTH IN THE AGREEMENT AND
      PLAN OF REORGANIZATION, DATED AS OF JULY
      11, 2006, AMONG DB STRUCTURED PRODUCTS,
      INC., TITAN HOLDINGS CORP., TITAN
      ACQUISITION CORP. AND MORTGAG
02    GRANT OF DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER.


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNOLLY               For       For        Management
01.2  DIRECTOR - ROBERT A. GOLDSCHMIDT          For       For        Management
01.3  DIRECTOR - ALAN A. TERAN                  For       For        Management
01.4  DIRECTOR - JUSTIN B. WENDER               For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - CHENMING HU                    For       Withheld   Management
01.3  DIRECTOR - TOMMY ENG                      For       For        Management
01.4  DIRECTOR - JAMES D. KUPEC                 For       For        Management
01.5  DIRECTOR - CHI-PING HSU                   For       Withheld   Management
01.6  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. KELVIE              For       Withheld   Management
01.2  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.3  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM LOTAN                     For       For        Management
01.2  DIRECTOR - SHLOMO MARGALIT                For       For        Management
01.3  DIRECTOR - IGAL SHIDLOVSKY                For       Withheld   Management
01.4  DIRECTOR - GUENTER JAENSCH                For       For        Management
01.5  DIRECTOR - DANIEL TSUI                    For       For        Management
01.6  DIRECTOR - BARUCH FISCHER                 For       For        Management
01.7  DIRECTOR - HAROLD FURCHTGOTT-ROTH         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS MRV S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE MRV S 2007 OMNIBUS INCENTIVE   For       For        Management
      PLAN.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF OUR
      COMMON STOCK TO 320,000,000.


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. GRABER                  For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO RATIFY THE ADOPTION OF THE    For       For        Management
      COMPANY S 2007 STOCK INCENTIVE PLAN
03    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANFORD L. KANE                For       For        Management
01.2  DIRECTOR - HUAT SENG LIM, PH.D.           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - CLIFTON E. LIND                For       For        Management
01.3  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.4  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.5  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.6  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.4  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.5  DIRECTOR - MICHAEL TOKARZ                 For       For        Management
02    TO APPROVE AN INVESTMENT ADVISORY AND     For       For        Management
      MANAGEMENT AGREEMENT BETWEEN THE FUND AND
      THE TOKARZ GROUP ADVISERS LLC AS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY, JR.           For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2005 STOCK-BASED INCENTIVE COMPENSATION
      PLAN TO PERMIT NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE AND RECEIVE AWARDS
04    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.2  DIRECTOR - JOHN T. HENDERSON, M.D.        For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER BY 400,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       For        Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       For        Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       For        Management
01.4  DIRECTOR - PETER B. DAVIS                 For       For        Management
01.5  DIRECTOR - RICHARD A. HARVEY, JR.         For       For        Management
01.6  DIRECTOR - LESLIE HUDSON, PH.D.           For       For        Management
01.7  DIRECTOR - LINDA JENCKES                  For       For        Management
01.8  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.9  DIRECTOR - STEPHEN G. SUDOVAR             For       For        Management
02    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EQUITY INCENTIVE PLAN INTO THE 2007
      OMNIBUS EQUITY AND INCENTIVE PLAN.
03    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN.
04    FOR THE PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - IAN M. ROSS                    For       For        Management
01.3  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.4  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.5  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.6  DIRECTOR - EUGENE WONG                    For       For        Management
01.7  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.8  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.9  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.10 DIRECTOR - DAVID F. TAPLIN                For       For        Management
02    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. HANCOCK               For       For        Management
01.2  DIRECTOR - LINDA S. HANCOCK               For       For        Management
01.3  DIRECTOR - PAUL L. THOMAS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF THE FIRM OF BKD,
      LLP AS INDEPENDENT AUDITORS OF NASB
      FINANCIAL, INC. AND ITS SUBSIDIARIES FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC C. COVINGTON              For       For        Management
01.2  DIRECTOR - MICKEY P. FORET                For       For        Management


--------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DR. IAN R. FERRIER             For       For        Management
01.5  DIRECTOR - MYRON Z. HOLUBIAK              For       For        Management
01.6  DIRECTOR - LESLIE D. MICHELSON            For       For        Management
01.7  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.8  DIRECTOR - GERALD T. STANEWICK            For       For        Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
01.10 DIRECTOR - DEVIN N. WENIG                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE H. EDWARDS               For       For        Management
01.2  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH G. CAPORELLA            For       For        Management
01.2  DIRECTOR - SAMUEL C. HATHORN, JR.         For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - TED H. WELCH                   For       For        Management
I.2   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
I.2   DIRECTOR - LAWRENCE C. TUCKER             For       For        Management
II    PROPOSAL TO RATIFY THE EXISTING NHC       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BASED
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. (JEFF) CONSOLINO          For       For        Management
01.2  DIRECTOR - T.H. ELLIOTT, JR.              For       For        Management
01.3  DIRECTOR - GARY J. GRUBER                 For       For        Management
01.4  DIRECTOR - DONALD D. LARSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT H. KRAMER               For       For        Management
01.2  DIRECTOR - KENNETH A. LONGACRE            For       For        Management
01.3  DIRECTOR - C. ROBERT ROTH                 For       For        Management
01.4  DIRECTOR - WAYNE R. WEIDNER               For       For        Management
02    APPROVAL OF THE AMENDMENT TO NATIONAL     For       For        Management
      PENN S ARTICLES OF INCORPORATION.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF NATIONAL PENN S           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMP

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. GUNST                For       For        Management
01.2  DIRECTOR - JAMES B. HAWKINS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVARRE CORPORATION

Ticker:       NAVR           Security ID:  639208107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. HOPP                For       For        Management
01.2  DIRECTOR - RICHARD GARY ST. MARIE         For       For        Management
01.3  DIRECTOR - MICHAEL L. SNOW                For       For        Management
02    RATIFYING THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT FIFTEEN For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - DARYL R. FORSYTHE              For       For        Management
02.2  DIRECTOR - PATRICIA T. CIVIL              For       For        Management
02.3  DIRECTOR - WILLIAM C. GUMBLE              For       For        Management
02.4  DIRECTOR - ROBERT A. WADSWORTH            For       For        Management
02.5  DIRECTOR - WILLIAM L. OWENS               For       Withheld   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
01.3  DIRECTOR - JOHN S. PATTON, PH.D.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEKTAR THERAPEUTICS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - DR. HENRY KRESSEL              For       For        Management
01.4  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.5  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.6  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.7  DIRECTOR - DR. KENNETH A. PICKAR          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE 2007 STOCK OPTION PLAN.    For       For        Management


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SERGE C.P. BELAMANT        For       For        Management
01.2  DIRECTOR - HERMAN G. KOTZE                For       For        Management
01.3  DIRECTOR - C.S. SEABROOKE                 For       For        Management
01.4  DIRECTOR - ANTONY C. BALL                 For       For        Management
01.5  DIRECTOR - ALASDAIR J.K. PEIN             For       For        Management
01.6  DIRECTOR - PAUL EDWARDS                   For       For        Management
01.7  DIRECTOR - FLORIAN P. WENDELSTADT         For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2004    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE BY
      2,845,600 SHARES THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN AND TO MAKE OTHER
      ADMINISTRATIVE REVISIONS.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE (SOUTH AFRICA) AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD PERHAM                 For       For        Management
01.2  DIRECTOR - ALAN KROCK                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 5, 2007,
      BY AND AMONG NETRATINGS, INC., NIELSEN
      MEDIA RESEARCH, INC. AND NTRT ACQUISITION
      SUB, INC.
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR A. DEMARINES            For       For        Management
01.2  DIRECTOR - VINCENT J. MULLARKEY           For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:       NURO           Security ID:  641255104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. GOODMAN, M.D.         For       Withheld   Management
01.2  DIRECTOR - W. MARK LORTZ                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NEW STAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER, JR.        For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - JOSEPH W. SAUNDERS             For       For        Management
01.8  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.9  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management


--------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.9  DIRECTOR - ARTHUR E. REINER               For       For        Management
01.10 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.11 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:       NKT            Security ID:  651497109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., AS
      AMENDED, A COPY OF WHICH IS ATTACHED AS
      ANNEX A TO THE JOINT PROXY
      STATEMENT/PROSPECTU AND THE TRA
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NEXTEST SYSTEMS CORPORATION

Ticker:       NEXT           Security ID:  653339101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN ADLER                    For       For        Management
01.2  DIRECTOR - HOWARD D. MARSHALL             For       For        Management
01.3  DIRECTOR - JUAN A. BENITEZ                For       Withheld   Management
01.4  DIRECTOR - RICHARD L. DISSLY              For       Withheld   Management
01.5  DIRECTOR - STEPHEN G. NEWBERRY            For       Withheld   Management
01.6  DIRECTOR - EUGENE R. WHITE                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH A. HERSH               For       For        Management
01.2  DIRECTOR - JAMES R. LATIMER, III          For       For        Management


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - PETE WILSON                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST G. LUDY                 For       For        Management
01.2  DIRECTOR - CHARLES R. BLAND               For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. WERNER              For       For        Management
01.2  DIRECTOR - RICHARD G. FANELLI             For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN NORTHERN EMPIRE BANCSHARES
      AND STERLING FINANCIAL CORPORATION. THE
      MERGER AGREEMENT PROVIDES THE TERMS AND
      CONDITIONS UNDER WHICH IT IS PROPOSED
      THAT NORTHERN EMP
02    ANY PROPOSAL OF NORTHERN EMPIRE           For       For        Management
      BANCSHARES BOARD OF DIRECTORS TO ADJOURN
      OR POSTPONE THE SPECIAL MEETING, IF
      NECESSARY.


--------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC.

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. GOULD, M.D.          For       For        Management
01.2  DIRECTOR - JOHN F. BIERBAUM               For       For        Management
01.3  DIRECTOR - BRUCE S. CHELBERG              For       Withheld   Management
01.4  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.5  DIRECTOR - PAUL M. NESS, M.D.             For       Withheld   Management
01.6  DIRECTOR - DAVID A. SAVNER                For       For        Management
01.7  DIRECTOR - EDWARD C. WOOD, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY TO
      SERVE FOR THE COMPANY S 2007 FISCAL YEAR.
03    IN THEIR DISCRETION, TO ACT IN ANY OTHER  For       Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL D. WINSLOW               For       For        Management
01.2  DIRECTOR - MICHAEL D. ELLWEIN             For       For        Management
02    TO CONSIDER, APPROVE AND RATIFY THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       For        Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AMENDMENT NO. 2 TO THE        For       For        Management
      NORTHSTAR REALTY FINANCE CORP. 2004
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP M. TREDWAY              For       For        Management
01.2  DIRECTOR - ROBERT G. FERRIER              For       For        Management
01.3  DIRECTOR - RICHARD E. MCDOWELL            For       For        Management
01.4  DIRECTOR - JOSEPH F. LONG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      BABCOCK & BROWN INFRASTRUCTURE LIMITED
      AND THE COMPANY, AS THE SAME MAY BE
      AMENDED FROM TIME TO TIME.
02.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
02.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
02.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
02.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
02.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
02.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2006.
04    ANY PROPOSAL TO ADJOURN THE ANNUAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LANCE ANDERSON              For       For        Management
01.2  DIRECTOR - GREGORY T. BARMORE             For       For        Management
02    APPROVAL OF A CHARTER AMENDMENT TO        For       For        Management
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
01.2  DIRECTOR - THOMAS P. MONATH, M.D.         For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF THE   For       For        Management
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE NOVAVAX, INC. 2005
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
01.3  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.4  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.5  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.6  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.7  DIRECTOR - CALVIN R. STILLER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - CHRISTOPHER BLOISE             For       Withheld   Management
01.3  DIRECTOR - ANDREW GESELL                  For       Withheld   Management
01.4  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.5  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.6  DIRECTOR - MICHAEL HUBER                  For       Withheld   Management
01.7  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
01.8  DIRECTOR - STEVEN RATTNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT VIPOND               For       For        Management
01.2  DIRECTOR - CHRISTOPHER WHITE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXIS V. LUKIANOV             For       For        Management
01.2  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.3  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE, SOLELY TO PRESERVE THE        For       For        Management
      COMPANY S ABILITY TO RECEIVE CORPORATE
      INCOME TAX DEDUCTIONS THAT MAY BECOME
      AVAILABLE PURSUANT TO INTERNAL REVENUE
      CODE SECTION 162 (M), (I) THE MATERIAL
      TERMS OF OUR 2004 EQUITY INCENTIVE PLAN
      AND (II) AN AMENDMENT TO


--------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. PERRY                  For       Withheld   Management
01.2  DIRECTOR - BARRY L. ZUBROW                For       For        Management
02    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 2,000,000
03    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      EMPLOYEE STOCK PUCHASE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 500,000
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON, MD, PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       Withheld   Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.4  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.5  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.6  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.7  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.8  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.9  DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.10 DIRECTOR - GLENN R. YANOFF                For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.3  DIRECTOR - H. STEVE TIDWELL               For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE O For       For        Management
      CHARLEY S INC. EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
04    SHAREHOLDER PROPOSAL THAT THE BOARD OF    Against   For        Shareholder
      DIRECTORS TAKE THE NECESSARY STEPS TO
      DECLASSIFY THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - BRADLEY J. HOECKER             For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. MCLAUGHLIN           For       For        Management
01.2  DIRECTOR - JOHN E. WALSH                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - W. MICHAEL LINN                For       For        Management
01.7  DIRECTOR - W.C. MARTIN                    For       For        Management
01.8  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       Withheld   Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BONIFAS                 For       For        Management
01.2  DIRECTOR - MARY KRASNER                   For       For        Management
01.3  DIRECTOR - WILLIAM MEYER                  For       For        Management
01.4  DIRECTOR - WILLIAM B. SKOGLUND            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. SIEGAL              For       For        Management
01.2  DIRECTOR - THOMAS M. FORMAN               For       For        Management
01.3  DIRECTOR - JAMES B. MEATHE                For       For        Management
02    APPROVE AND ADOPT THE OLYMPIC STEEL, INC. For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      OLYMPIC STEEL, INC. AMENDED AND RESTATED
      CODE OF REGULATIONS.


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON R. SHEETZ              For       For        Management
01.2  DIRECTOR - ROBERT A. SZEYLLER             For       For        Management
01.3  DIRECTOR - ROBERT A. HORMELL              For       For        Management
01.4  DIRECTOR - STEPHEN M. KRENTZMAN           For       For        Management


--------------------------------------------------------------------------------

OMEGA FLEX, INC.

Ticker:       OFLX           Security ID:  682095104
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID K. EVANS                 For       For        Management
01.2  DIRECTOR - DAVID W. HUNTER                For       For        Management
01.3  DIRECTOR - STEWART B. REED                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF INDEPENDENT ACCOUNTANTS TO AUDIT THE
      BOOKS OF OMEGA FLEX FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.2  DIRECTOR - STEPHEN D. PLAVIN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD C. WEGMILLER*           For       For        Management
01.2  DIRECTOR - JAMES T. JUDSON*               For       For        Management
01.3  DIRECTOR - GARY S. PETERSMEYER*           For       For        Management
01.4  DIRECTOR - MARY E. FOLEY**                For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. FRASER BULLOCK              For       For        Management
01.2  DIRECTOR - MARK P. GORENBERG              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH JENG                    For       For        Management
01.2  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW P. LAWLOR              For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - BARRY D. WESSLER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY S YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO TERMINATE THE COMPANY S       For       For        Management
      RIGHTS AGREEMENT.


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THAT PLAN BY 500,000 SHARES.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE W. JACK                  For       For        Management
01.2  DIRECTOR - LEONARD J. LEBLANC             For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION REDUCING THE
      NUMBER OF SHARES OF CAPITAL STOCK THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      420,000,000 SHARES TO 39,000,000 SHARES.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. COHEN                  For       For        Management
01.2  DIRECTOR - WILLIAM F. STASIOR             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN A. HOROWITZ           For       For        Management
01.2  DIRECTOR - SIMON M. LORNE                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OPSWARE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING JANUARY 31, 2008.


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MUOI VAN TRAN                  For       For        Management
01.2  DIRECTOR - PHILIP F. OTTO                 For       For        Management
01.3  DIRECTOR - STEWART D. PERSONICK           For       For        Management
01.4  DIRECTOR - HOBART BIRMINGHAM              For       For        Management
01.5  DIRECTOR - DAVID WARNES                   For       For        Management
01.6  DIRECTOR - YUKIMASA SHIGA                 For       For        Management
01.7  DIRECTOR - HARUKI OGOSHI                  For       For        Management
01.8  DIRECTOR - ARINOBU SATO                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2000 STOCK For       Against    Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 10,000,000
      SHARES.
03    TO APPROVE A SPECIAL GRANT OF OPTIONS     For       For        Management
      COVERING 1,500,000 SHARES TO PHILIP F.
      OTTO.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID KALT                     For       For        Management
01.2  DIRECTOR - S. SCOTT WALD                  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
01.2  DIRECTOR - JACK GOLDSTEIN, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIDIER DELEPINE                For       For        Management
01.2  DIRECTOR - HANS E.W. HOFFMANN             For       For        Management
01.3  DIRECTOR - GARY H. RITONDARO              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. POSTE                For       For        Management
01.2  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE ENRIQUE FERNANDEZ         For       For        Management
01.2  DIRECTOR - NELSON GARCIA, CPA             For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO MORAZZANI*               For       For        Management
01.2  DIRECTOR - J.J. GIL DE LAMADRID**         For       For        Management
01.3  DIRECTOR - JOSE RAFAEL FERNANDEZ**        For       For        Management
01.4  DIRECTOR - MARICARMEN APONTE**            For       For        Management
01.5  DIRECTOR - MIGUEL VAZQUEZ-DEYNES**        For       For        Management
02    APPROVAL OF THE ORIENTAL FINANCIAL GROUP  For       For        Management
      INC. 2007 OMNIBUS PERFORMANCE INCENTIVE
      PLAN


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS, INC.

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. GOLDMAN            For       For        Management
01.2  DIRECTOR - JEROME S. GOODMAN              For       Withheld   Management
01.3  DIRECTOR - ROBERT N. GOODMAN              For       For        Management
01.4  DIRECTOR - ANDREW N. HEINE                For       For        Management
01.5  DIRECTOR - DAVID KAPLAN                   For       For        Management
01.6  DIRECTOR - LEWIS KATZ                     For       For        Management
01.7  DIRECTOR - JEFFREY P. ORLEANS             For       For        Management
01.8  DIRECTOR - ROBERT M. SEGAL                For       For        Management
01.9  DIRECTOR - JOHN W. TEMPLE                 For       For        Management
01.10 DIRECTOR - MICHAEL T. VESEY               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ORLEANS HOMEBUILDERS, INC. 2004 OMNIBUS
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE ORLEANS HOMEBUILDERS,     For       For        Management
      INC. CASH BONUS PLAN FOR C. DEAN AMANN
      II.


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIEN BRONICKI                For       For        Management
01.2  DIRECTOR - DAN FALK                       For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE PURSUANT TO
      THE PLAN BY 2,500,000.


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PHD             For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - HERBERT PINEDO, MD, PHD        For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO AMEND THE OSI                 For       For        Management
      PHARMACEUTICALS, INC. AMENDED AND
      RESTATED STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE UNDER THE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 1997   For       For        Management
      STOCK OPTION PLAN TO ADD THE AUTHORITY TO
      ISSUE AND GRANT RESTRICTED STOCK.
03    TO AMEND THE AMENDED AND RESTATED 1997    For       For        Management
      STOCK OPTION PLAN TO CHANGE THE NAME OF
      THE PLAN AND EXTEND THE TERM OF THE PLAN.
04    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY FROM CALIFORNIA TO DELAWARE.


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY H. BARNHILL            For       For        Management
01.2  DIRECTOR - JAY M. MOYES                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARVID R. LIEBE                 For       For        Management
01.2  DIRECTOR - JOHN C. MACFARLANE             For       For        Management
01.3  DIRECTOR - GARY J. SPIES                  For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY T. MASSIE                For       For        Management
01.2  DIRECTOR - T. BAHNSON STANLEY             For       For        Management


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON C. LINDSEY               For       For        Management
02    APPROVAL OF THE COMPANY S PERFORMANCE     For       For        Management
      SHARE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MOODY               For       For        Management
01.2  DIRECTOR - GARY D. OWENS                  For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK P. CALDERONE         For       For        Management
01.2  DIRECTOR - FRANK L. CONNER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER L. ELLIS           For       For        Management
01.4  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.5  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - ROBERT W. WEAVER               For       For        Management
01.8  DIRECTOR - CHARLES F. WILKINS             For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.2  DIRECTOR - BRUCE H. SPECTOR               For       For        Management
01.3  DIRECTOR - MICHAEL E. UREMOVICH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - FRANK P. GREINKE               For       For        Management
01.4  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.5  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.6  DIRECTOR - TERRY L. STONE                 For       For        Management
01.7  DIRECTOR - ROBERT P. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       Against    Management
      COMPANY S 2006 STOCK INCENTIVE PLAN.
03    TO RATIFY THE SELECTION AND APPOINTMENT   For       For        Management
      OF HEIN & ASSOCIATES LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      TO AUDIT THE FINANCIAL STATEMENTS OF
      PACIFIC ETHANOL, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2006.
04    TO VOTE IN HIS OR HER DISCRETION ON SUCH  For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE 2006 ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - ROBERT P. THOMAS               For       For        Management
01.7  DIRECTOR - DANIEL A. SANDERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE COTE                      For       For        Management
01.2  DIRECTOR - GREGORY E. MYERS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS PACKETEER S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. O'DONNELL, ESQ.           For       For        Management
01.2  DIRECTOR - N. FRIEDMANN, PH.D., MD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM TO THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.4  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.6  DIRECTOR - WALTER D. ROSENBERG, JR        For       For        Management
01.7  DIRECTOR - A. GARY SHILLING               For       For        Management
01.8  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 30,
      2007.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DUNTON                     For       For        Management
01.2  DIRECTOR - MR. LIMBER                     For       For        Management
01.3  DIRECTOR - MR. SAVAGE                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO REDUCE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MCKEE III            For       For        Management
01.2  DIRECTOR - GEORGE J. DONNELLY             For       For        Management
02    PROPOSAL TO AMEND RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK FROM 140,000,000 TO
      280,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. PARKER              For       For        Management
01.2  DIRECTOR - TODD PARKER                    For       For        Management
01.3  DIRECTOR - DAVID F. SORRELLS              For       For        Management
01.4  DIRECTOR - WILLIAM A. HIGHTOWER           For       For        Management
01.5  DIRECTOR - JOHN METCALF                   For       For        Management
01.6  DIRECTOR - WILLIAM L. SAMMONS             For       For        Management
01.7  DIRECTOR - NAM P. SUH                     For       Withheld   Management
01.8  DIRECTOR - PAPKEN S. DER TOROSSIAN        For       For        Management
01.9  DIRECTOR - ROBERT G. STERNE               For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PARLUX FRAGRANCES, INC.

Ticker:       PARL           Security ID:  701645103
Meeting Date: OCT 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ILIA LEKACH                    For       For        Management
01.2  DIRECTOR - FRANK A. BUTTACAVOLI           For       For        Management
01.3  DIRECTOR - GLENN GOPMAN                   For       For        Management
01.4  DIRECTOR - ESTHER EGOZI CHOUKROUN         For       For        Management
01.5  DIRECTOR - DAVID STONE                    For       For        Management
01.6  DIRECTOR - JAYA KADER ZEBEDE              For       For        Management
01.7  DIRECTOR - ISAAC LEKACH                   For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALLEN                For       For        Management
01.2  DIRECTOR - RICHARD R. GRIFFITH            For       For        Management
01.3  DIRECTOR - NICHOLAS O. MATT               For       For        Management
01.4  DIRECTOR - DAVID A. NIERMEYER             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - DANIEL H. FITZGERALD           For       For        Management
01.3  DIRECTOR - BRUCE HARTMAN                  For       For        Management
01.4  DIRECTOR - DAVID R. JESSICK               For       For        Management
01.5  DIRECTOR - LARRY R. KATZEN                For       For        Management
01.6  DIRECTOR - GREGORY MAYS                   For       For        Management
01.7  DIRECTOR - SARAH E. NASH                  For       For        Management
01.8  DIRECTOR - JOHN T. STANDLEY               For       For        Management
01.9  DIRECTOR - IRA TOCHNER                    For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT H. PAUL III             For       For        Management
01.3  DIRECTOR - JAMES H. WINSTON               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2007.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.2  DIRECTOR - JOHN K. KIBARIAN, PH.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOSEPH L. LAMONICA             For       For        Management
I.2   DIRECTOR - MARIO TEIXEIRA, JR.            For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER (THE  MERGER ) OF  For       For        Management
      PENNFED WITH AND INTO NEW YORK COMMUNITY
      BANCORP, INC. ( NEW YORK COMMUNITY )
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2, 2006, BY
      AND BETWEEN NEW YORK COMMUNITY AND
      PENNFED.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. PENDERGRAFT          For       For        Management
01.2  DIRECTOR - WILLIAM D. GROSS               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL E. FREIMAN*               For       For        Management
01.2  DIRECTOR - JENNIFER L. GOOD*              For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. MEAD                  For       For        Management
01.2  DIRECTOR - ROBERT W. PRICE                For       Withheld   Management
01.3  DIRECTOR - PAUL T. THEISEN                For       For        Management
01.4  DIRECTOR - THOMAS J. WOLF                 For       For        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. LARRY BRADFORD              For       For        Management
01.2  DIRECTOR - MICHAEL EDELL                  For       For        Management
01.3  DIRECTOR - LANCE ROSENZWEIG               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS, INC.

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON M. JOHNSON             For       Withheld   Management
01.2  DIRECTOR - STEVEN W. KING                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. POHL                  For       Withheld   Management
01.4  DIRECTOR - ERIC S. SWARTZ                 For       Withheld   Management
01.5  DIRECTOR - THOMAS A. WALTZ, M.D.          For       Withheld   Management
02    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    RECOMMEND TO THE BOARD OF DIRECTORS TO    Against   Against    Shareholder
      TEMPORARILY ROLLBACK/FREEZE THE
      COMPENSATION OF ALL DIRECTORS AND
      EXECUTIVE OFFICERS OF THE COMPANY IN
      ORDER TO CONTROL COSTS.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    APPROVAL OF SUCH OTHER MATTERS THAT COME  For       Against    Management
      BEFORE THE ANNUAL MEETING OF
      STOCKHOLDERS, OR ANY ADJOURNMENT THEREOF,
      THAT ARE REQUIRED TO BE APPROVED BY THE
      STOCKHOLDERS OF PERFICIENT.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO APPROVE THE OMNIBUS INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PERINI CORPORATION

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. BRITTAIN, JR.             For       For        Management
01.2  DIRECTOR - ROBERT A. KENNEDY              For       For        Management
01.3  DIRECTOR - RONALD N. TUTOR                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELDENKREIS*            For       For        Management
01.2  DIRECTOR - GARY DIX*                      For       For        Management
01.3  DIRECTOR - LEONARD MILLER*                For       For        Management
01.4  DIRECTOR - JOE ARRIOLA**                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 13, 2006, BY
      AND AMONG PETCO ANIMAL SUPPLIES, INC.,
      ROVER HOLDINGS CORP. AND ROVER
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF ROVER HOLDINGS CORP.,
      PURSUANT TO WHICH ROVER ACQUISITI
02    TO APPROVE POSTPONEMENTS OR ADJOURNMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING; HEREBY REVOKING ANY PROXY OR
      PROXIES HERETOFORE GIVEN BY THE
      UNDERSIGNED.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER R. CASTALDI          For       Withheld   Management
01.2  DIRECTOR - M. JOSEPH MCHUGH               For       For        Management
01.3  DIRECTOR - RANDY L. WHITE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
01.8  DIRECTOR - EVE E. SLATER                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE 2004 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 481,505 SHARES, WHICH IS
      THE AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE FOR ISSUANCE UNDER OUR TWO
      OTHER STOCK PL


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE W. EDWARDS             For       For        Management
01.2  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.3  DIRECTOR - FRANCIS J. VAN KIRK            For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC.

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - INGRID JACKEL                  For       For        Management
01.2  DIRECTOR - SONYA T. BROWN                 For       For        Management
01.3  DIRECTOR - CRAIG D. FRANCES               For       For        Management
01.4  DIRECTOR - CLAUDE GROS                    For       For        Management
01.5  DIRECTOR - WALTER G. KORTSCHAK            For       For        Management
01.6  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PHYSICIANS FORMULA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.W. FOULKROD, III, ESQ        For       For        Management
01.2  DIRECTOR - RICHARD D. RUPPERT, MD         For       For        Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BURGOYNE               For       For        Management
01.2  DIRECTOR - MICHAEL R. FERRARI             For       For        Management
01.3  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
01.4  DIRECTOR - KAREN W. KATZ                  For       For        Management
01.5  DIRECTOR - TERRY E. LONDON                For       For        Management
01.6  DIRECTOR - ALEXANDER W. SMITH             For       For        Management
01.7  DIRECTOR - CECE SMITH                     For       For        Management
01.8  DIRECTOR - TOM M. THOMAS                  For       For        Management
02    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.4  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.5  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE 'BO' PILGRIM            For       Withheld   Management
01.2  DIRECTOR - CLIFFORD E. BUTLER             For       Withheld   Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       Withheld   Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       Withheld   Management
01.5  DIRECTOR - LONNIE KEN PILGRIM             For       Withheld   Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE G. ATKINSON                For       For        Management
01.2  DIRECTOR - GREGORY L. BURNS               For       For        Management
01.3  DIRECTOR - COLLEEN CONWAY-WELCH           For       Withheld   Management
01.4  DIRECTOR - CLAY T. JACKSON                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL Y. MCGOVERN            For       For        Management
01.2  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.3  DIRECTOR - MARVIN E. LESSER               For       For        Management
01.4  DIRECTOR - CHARLES L. MEARS               For       For        Management
01.5  DIRECTOR - DAVID A. SCHOLES               For       For        Management
01.6  DIRECTOR - RICHARD L. URBANOWSKI          For       For        Management
02    PROPOSAL TO RATIFY THE BOARD OF DIRECTORS For       For        Management
       SELECTION OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WM. STACY LOCKE                For       For        Management
01.2  DIRECTOR - C. JOHN THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    TO AMEND THE PIONEER DRILLING COMPANY     For       For        Management
      2003 STOCK PLAN, TO INCREASE THE NUMBER
      OF NON-QUALIFIED OPTIONS AUTOMATICALLY
      GRANTED TO EACH OF OUR OUTSIDE DIRECTORS
      ON JUNE 15TH OF EACH YEAR FROM 5,000 TO
      10,000 OPTIONS.


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      REORGANIZATION, BY AND BETWEEN PLACER
      SIERRA BANCSHARES AND WELLS FARGO &
      COMPANY DATED AS OF JANUARY 9, 2007, AND
      THE TRANSACTIONS CONTEMPLATED THEREBY.
02    TO APPROVE A PROPOSAL TO GRANT            For       For        Management
      DISCRETIONARY AUTHORITY TO ADJOURN THE
      ANNUAL MEETING IF NECESSARY TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE ANNUAL MEETING TO APPROVE THE TERMS
      OF THE MERGER AGREEMENT.
03.1  DIRECTOR - ALLAN W. ARENDSEE              For       For        Management
03.2  DIRECTOR - CHRISTI BLACK                  For       For        Management
03.3  DIRECTOR - ROBERT J. KUSHNER              For       For        Management
03.4  DIRECTOR - LARRY D. MITCHELL              For       For        Management
03.5  DIRECTOR - FRANK J. MERCARDANTE           For       For        Management
03.6  DIRECTOR - DWAYNE A. SHACKELFORD          For       For        Management
03.7  DIRECTOR - WILLIAM J. SLATON              For       For        Management
03.8  DIRECTOR - ROBERT H. SMILEY               For       For        Management
03.9  DIRECTOR - SANDRA R. SMOLEY               For       Withheld   Management
04    TO RATIFY THE APPOINTMENT OF PERRY-SMITH  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PLUG POWER INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. MCNAMEE              For       For        Management
01.2  DIRECTOR - J. DOUGLAS GRANT               For       Withheld   Management


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BDO SEIDMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. DRAGO              For       For        Management
01.2  DIRECTOR - J. GREGORY DRISCOLL            For       For        Management
01.3  DIRECTOR - RICHARD LUTENSKI               For       For        Management
01.4  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN
03    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 6, 2006, BY AND
      AMONG PORTALPLAYER, INC., NVIDIA
      CORPORATION ( NVIDIA ) AND PARTRIDGE
      ACQUISITION, INC., A WHOLLY OWNED
      SUBSIDIARY OF NVIDIA ( MERGER SUB
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, FOR, AMONG OTHER REASONS, THE
      SOLICITATION OF ADDITIONAL PROXIES IN THE
      EVENT THAT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE PROPOSAL T


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BROPHEY                For       For        Management
01.2  DIRECTOR - DAVID ROBERTS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: KPMG, LLP


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007
03    THE APPROVAL OF THE PORTLAND GENERAL      For       For        Management
      ELECTRIC COMPANY 2007 EMPLOYEE STOCK
      PURCHASE PLAN


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. POWELL               For       For        Management
01.2  DIRECTOR - JOSEPH L. BECHERER             For       For        Management
02    APPROVE THE COMPANY S 2006 EQUITY         For       Against    Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. RIZZO                  For       For        Management
01.2  DIRECTOR - JACQUES F. REJEANGE            For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED POZEN INC. 2000 EQUITY
      COMPENSATION PLAN (A) TO INCREASE FROM
      5,500,000 TO 6,500,000 THE NUMBER OF
      SHARES OF COMMON STOCK, AND (B) TO
      CONTINUE THE VARIOUS PERFORMANCE CRITERIA
      FOR USE IN ESTABLISHING VESTING TARG
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHIH-WEI WU                    For       Withheld   Management
01.2  DIRECTOR - WILLIAM C.Y. CHENG             For       For        Management
01.3  DIRECTOR - J. RICHARD BELLISTON           For       For        Management
01.4  DIRECTOR - DR. ALBERT YU                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVEN JONES                For       For        Management
01.2  DIRECTOR - J. WALKER SMITH, JR.           For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR BYLAWS TO For       For        Management
      DECLASSIFY OUR BOARD OF DIRECTORS AND
      PROVIDE FOR THE ANNUAL ELECTION OF ALL OF
      OUR DIRECTORS.
03    APPROVAL OF ANY MOTION SUBMITTED TO A     For       For        Management
      VOTE OF THE SHAREHOLDERS TO ADJOURN THE
      ANNUAL MEETING TO ANOTHER TIME AND PLACE
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE ANNUAL MEETING TO
      APPROVE PROPOSAL


--------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ANHORN                 For       For        Management
01.2  DIRECTOR - RICHARD R. HIEB                For       For        Management
01.3  DIRECTOR - JAMES M. FORD                  For       For        Management
01.4  DIRECTOR - JOHN A. DUKE                   For       Withheld   Management
01.5  DIRECTOR - PATRICK G. HUYCKE              For       For        Management
01.6  DIRECTOR - RICKAR D. WATKINS              For       For        Management
01.7  DIRECTOR - BRIAN PARGETER                 For       For        Management
01.8  DIRECTOR - DENNIS N. HOFFBUHR             For       For        Management
01.9  DIRECTOR - THOMAS R. BECKER               For       For        Management
01.10 DIRECTOR - JAMES L. PATTERSON             For       For        Management
01.11 DIRECTOR - JOHN B. DICKERSON              For       Withheld   Management
02    APPROVE AMENDMENT TO THE 2002 STOCK       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - MAURICE J. MCGILL              For       For        Management
01.3  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF SEPTEMBER 17, 2006, AMONG
      SMITHFIELD FOODS, INC., KC2 MERGER SUB,
      INC. AND PREMIUM STANDARD FARMS, INC., AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MARINO               For       For        Management
01.2  DIRECTOR - JOHN W. DREYER                 For       For        Management
01.3  DIRECTOR - DANIEL S. EBENSTEIN            For       Withheld   Management
01.4  DIRECTOR - DR. LAWRENCE HOWARD            For       For        Management
01.5  DIRECTOR - MICHAEL D. MOFFITT             For       For        Management
01.6  DIRECTOR - BRIAN MULLANEY                 For       For        Management
01.7  DIRECTOR - STEVEN N. RAPPAPORT            For       For        Management
01.8  DIRECTOR - DONALD C. WAITE, III           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. MANN                  For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: AUG 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCURRY               For       For        Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED SHARES OF COMMON
      STOCK FROM 200 MILLION TO 500 MILLION.
03    1-FOR-10 REVERSE STOCK SPLIT.             For       For        Management
04    ISSUANCE OF SHARES UNDER 2006 MIP.        For       For        Management
06    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ADJUST ANTI-DILUTION PROVISION OF SERIES
      A PREFERRED.
08    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      CORRECT BYLAW AMENDMENT VOTING RIGHTS OF
      SERIES A PREFERRED.


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORPORATION

Ticker:       PR             Security ID:  741437305
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL THAT THE COMPANY SHOULD BE       For       For        Management
      DISSOLVED AFTER WE RECEIVE VERIZON COMMON
      STOCK IN EXCHANGE FOR OUR INTEREST IN
      VERIZON WIRELESS OF THE EAST LP
02.1  DIRECTOR - ROBERT F. ELLSWORTH            For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.5  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.6  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.7  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JACK MCGRORY                   For       For        Management
01.6  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.7  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.8  DIRECTOR - EDGAR A. ZURCHER               For       For        Management


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DAN CIPORIN                    For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN SMITH                    For       For        Management
01.9  DIRECTOR - THOMAS UGER                    For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE BOARD OF DIRECTORS OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIMEENERGY CORPORATION

Ticker:       PNRG           Security ID:  74158E104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVERLY A. CUMMINGS            For       For        Management
01.2  DIRECTOR - CHARLES E. DRIMAL, JR.         For       For        Management
01.3  DIRECTOR - MATTHIAS ECKENSTEIN            For       For        Management
01.4  DIRECTOR - H. GIFFORD FONG                For       For        Management
01.5  DIRECTOR - THOMAS S.T. GIMBEL             For       For        Management
01.6  DIRECTOR - CLINT HURT                     For       For        Management
01.7  DIRECTOR - JAN K. SMEETS                  For       For        Management


--------------------------------------------------------------------------------

PRIVATE MEDIA GROUP, INC.

Ticker:       PRVT           Security ID:  74266R104
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTH H. MILTON                For       For        Management
01.2  DIRECTOR - BO RODEBRANT                   For       For        Management
01.3  DIRECTOR - LLUIS TORRALBA                 For       For        Management
01.4  DIRECTOR - JOHAN G. CARLBERG              For       For        Management
01.5  DIRECTOR - DANIEL SANCHEZ                 For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. COLEMAN              For       For        Management
01.2  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.3  DIRECTOR - PHILIP M. KAYMAN               For       For        Management
01.4  DIRECTOR - WILLIAM J. PODL                For       For        Management
01.5  DIRECTOR - WILLIAM R. RYBAK               For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       For        Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PHD           For       Withheld   Management
01.6  DIRECTOR - PAUL J. MADDON                 For       For        Management
01.7  DIRECTOR - DAVID A. SCHEINBERG            For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 1998        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE 1998
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER TO 1,600,000 AND 500,000
      RESPECTIVELY, AND TO MAKE CE
03    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE THEREUNDER TO 3,950,000 AND
      TO MAKE CERTAIN OTHER CHANGES TO THE
      TERMS OF THE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
05    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       PGIC           Security ID:  74332S102
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRANCE W. OLIVER             For       For        Management
01.2  DIRECTOR - RICK L. SMITH                  For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.2  DIRECTOR - HUNTER HURST, III              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007, AS
      MORE FULLY DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HELMER              For       For        Management
01.2  DIRECTOR - R. MICHAEL KENNEDY             For       For        Management
01.3  DIRECTOR - DONALD T. MCNELIS              For       For        Management
01.4  DIRECTOR - WILLIAM R. SICHOL, JR.         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. O'NEAL DOUGLAS              For       For        Management
01.2  DIRECTOR - CLARK A. JOHNSON               For       For        Management
02    APPROVAL OF THE 2006 INCENTIVE PLAN       For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 15,
      2007, AMONG PIPE DREAM ACQUISITION, INC.,
      J-M MANUFACTURING COMPANY, INC. AND PW
      EAGLE, INC.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING.


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management


--------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. BECKER                 For       For        Management
01.2  DIRECTOR - GERALD L. DETTER               For       For        Management
01.3  DIRECTOR - ROBERT H. FALK                 For       For        Management
01.4  DIRECTOR - ROBERT E. GADOMSKI             For       For        Management
01.5  DIRECTOR - JOSHUA J. HARRIS               For       Withheld   Management
01.6  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.7  DIRECTOR - THOMAS R. MIKLICH              For       For        Management
01.8  DIRECTOR - DONALD C. ORRIS                For       For        Management
01.9  DIRECTOR - ERIC L. PRESS                  For       For        Management
01.10 DIRECTOR - M. ALI RASHID                  For       For        Management
01.11 DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.12 DIRECTOR - JOHN J. SUYDAM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDED DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS SILVERMAN                For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS QSI For       For        Management
      S INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       For        Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH. WORLDWIDE

Ticker:       QTWW           Security ID:  74765E109
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TYSON                For       For        Management
01.2  DIRECTOR - G. SCOTT SAMUELSEN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS QUANTUM S
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

QUEST RESOURCE CORPORATION

Ticker:       QRCP           Security ID:  748349305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. GARRISON               For       For        Management
01.2  DIRECTOR - JON H. RATEAU                  For       For        Management


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       Withheld   Management
01.2  DIRECTOR - RODNEY F. DAMMEYER             For       Withheld   Management
01.3  DIRECTOR - D.S. HARRINGTON, M.D.          For       Withheld   Management
01.4  DIRECTOR - CAREN L. MASON                 For       Withheld   Management
01.5  DIRECTOR - M.L. POLAN, MD,PHD,MPH         For       Withheld   Management
01.6  DIRECTOR - MARK A. PULIDO                 For       Withheld   Management
01.7  DIRECTOR - JACK W. SCHULER                For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE QUIDEL CORPORATION 2001 EQUITY
      INCENTIVE PLAN TO INCREASE THE AUTHORIZED
      SHARES, AMONG OTHER MATTERS.
04    TO APPROVE THE PERFORMANCE GOALS USED TO  For       For        Management
      ESTABLISH COMPENSATION PROGRAMS AND
      AWARDS UNDER THE QUIDEL CORPORATION 2001
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - THOMAS K. BARTON               For       For        Management
01.4  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.5  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.6  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BALLOUN               For       For        Management
01.2  DIRECTOR - JOHN H. HEYMAN                 For       For        Management
01.3  DIRECTOR - DONNA A. LEE                   For       For        Management


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.M. SHERIDAN, M.D.            For       For        Management
01.2  DIRECTOR - D.E. DOSORETZ, M.D.            For       For        Management
01.3  DIRECTOR - SOLOMON AGIN, D.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RADYNE CORPORATION

Ticker:       RADN           Security ID:  750611402
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. C.J. WAYLAN                For       For        Management
01.2  DIRECTOR - DENNIS W. ELLIOTT              For       For        Management
01.3  DIRECTOR - ROBERT C. FITTING              For       For        Management
01.4  DIRECTOR - WILLIAM C. KEIPER              For       For        Management
01.5  DIRECTOR - YIP LOI LEE                    For       For        Management
01.6  DIRECTOR - DR. JAMES SPILKER, JR.         For       For        Management
01.7  DIRECTOR - MYRON WAGNER                   For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

RAE SYSTEMS INC.

Ticker:       RAE            Security ID:  75061P102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE D. FEISEL                 For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
02    TO APPROVE A NEW 2007 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 14, 2006, BY
      AND AMONG RR ACQUISITION HOLDING LLC, RR
      ACQUISITION SUB INC. AND RAILAMERICA,
      INC. (THE  MERGER AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEM


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      COMMON SHARES OF BENEFICIAL INTEREST OF
      RAIT INVESTMENT TRUST ( RAIT ) AS
      CONSIDERATION IN THE PROPOSED MERGER OF
      TABERNA REALTY FINANCE TRUST ( TABERNA )
      WITH RT SUB INC., A NEWLY-FORMED
      SUBSIDIARY OF RAIT, PURSUANT TO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RAM ENERGY RESOURCES, INC.

Ticker:       RAME           Security ID:  75130P109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY E. LEE                   For       For        Management
01.2  DIRECTOR - GERALD R. MARSHALL             For       For        Management
02    RATIFY AND APPROVE THE APPOINTMENT OF UHY For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR RAM ENERGY RESOURCES,
      INC. FOR 2007.


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - MICHAEL A. WARD                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT M. COOK                  For       For        Management
01.2  DIRECTOR - JAMES A. HERICKHOFF            For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       Against    Management
      CHANGE THE STATE OF INCORPORATION OF THE
      COMPANY FROM UTAH TO DELAWARE BY MERGING
      THE COMPANY INTO A WHOLLY-OWNED
      SUBSIDIARY INCORPORATED IN DELAWARE.
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ANDERSON                For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2007.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 1,639,170 FROM
      1,139,170.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. MOONEY                For       For        Management
01.2  DIRECTOR - PETER D. AQUINO                For       For        Management
01.3  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.4  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.5  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.6  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.7  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005 STOCK For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF RCN COMMON STOCK AVAILABLE
      FOR AWARDS THEREUNDER BY 2,163,381
      SHARES.
03    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.4  DIRECTOR - TRACY L. NOLL                  For       For        Management
01.5  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
01.6  DIRECTOR - JIMMY C. WEAVER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE REDDY ICE HOLDINGS, INC.  For       For        Management
      2005 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN, AS AMENDED.


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. BAUM                For       For        Management
01.2  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.3  DIRECTOR - DAVID L. TYLER                 For       For        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.3  DIRECTOR - SUZAN L. RAYNER, MD            For       For        Management
01.4  DIRECTOR - HARRY E. RICH                  For       For        Management
01.5  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.6  DIRECTOR - LARRY WARREN                   For       For        Management
01.7  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH AMES PAUL               For       For        Management
01.2  DIRECTOR - TERRANCE D. PAUL               For       For        Management
01.3  DIRECTOR - JOHN H. GRUNEWALD              For       For        Management
01.4  DIRECTOR - GORDON H. GUNNLAUGSSON         For       For        Management
01.5  DIRECTOR - HAROLD E. JORDAN               For       For        Management
01.6  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.7  DIRECTOR - JUDITH A. RYAN                 For       For        Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. CIANCIOLA*          For       For        Management
01.2  DIRECTOR - JOHN M. CREEKMORE*             For       Withheld   Management
01.3  DIRECTOR - NEAL A. HOLLAND, JR.*          For       For        Management
01.4  DIRECTOR - E. ROBINSON MCGRAW*            For       For        Management
01.5  DIRECTOR - THEODORE S. MOLL*              For       For        Management
01.6  DIRECTOR - J. LARRY YOUNG*                For       For        Management
01.7  DIRECTOR - JOHN W. SMITH**                For       For        Management


--------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COREY S. GOODMAN               For       For        Management
01.2  DIRECTOR - BRUCE L.A. CARTER              For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. RAY                 For       For        Management
01.2  DIRECTOR - EDWARD M. STERN                For       For        Management
02    APPROVAL OF POTENTIAL ISSUANCE OF 20% OR  For       For        Management
      MORE OF RENTECH S OUTSTANDING COMMON
      STOCK AT PRICES BELOW MARKET VALUE.
03    APPROVAL OF AMENDMENT OF THE 2006         For       For        Management
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF GRANTING THE PROXIES THE      For       For        Management
      AUTHORITY TO VOTE ON ANY MOTION TO
      ADJOURN OR POSTPONE THE MEETING TO
      ANOTHER TIME AND DATE IF SUCH ACTION IS
      NECESSARY TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF ITEMS 1, 2, 3 OR 4.
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

REPLIDYNE, INC.

Ticker:       RDYN           Security ID:  76028W107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. EARL, PH.D.               For       For        Management
01.2  DIRECTOR - EDWARD BROWN                   For       For        Management
02    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.5  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.6  DIRECTOR - JAY L. MAYMUDES                For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


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REPUBLIC BANCORP, INC.-KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. TRAGER              For       For        Management
01.2  DIRECTOR - STEVEN E. TRAGER               For       For        Management
01.3  DIRECTOR - A. SCOTT TRAGER                For       Withheld   Management
01.4  DIRECTOR - R. WAYNE STRATTON              For       Withheld   Management
01.5  DIRECTOR - MICHAEL T. RUST                For       For        Management
01.6  DIRECTOR - SANDRA METTS SNOWDEN           For       For        Management
01.7  DIRECTOR - SUSAN STOUT TAMME              For       For        Management
01.8  DIRECTOR - CHARLES E. ANDERSON            For       For        Management


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GEARY                For       For        Management
01.2  DIRECTOR - DAVID BRADDOCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - ANDREW M. LUBIN                For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. AMENDED AND RESTATED 2005 OMNIBUS
      EQUITY COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.6  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. MURRAY               For       For        Management
01.2  DIRECTOR - A. ROBERT PISANO               For       For        Management
01.3  DIRECTOR - THOMAS D. CHRISTOPOUL          For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE RESOURCES For       For        Management
      CONNECTION 2004 PERFORMANCE INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR AWARD GRANTS BY 1,500,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CAMP                 For       For        Management
01.2  DIRECTOR - M. ANN RHOADES                 For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       For        Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management
02    APPROVAL OF THE RETAIL VENTURES, INC.     For       For        Management
      2007 CASH INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.3  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.6  DIRECTOR - DAVID L. KENNEDY               For       For        Management
01.7  DIRECTOR - EDWARD J. LANDAU               For       For        Management
01.8  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.9  DIRECTOR - LINDA GOSDEN ROBINSON          For       For        Management
01.10 DIRECTOR - KATHI P. SEIFERT               For       For        Management
01.11 DIRECTOR - KENNETH L. WOLFE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN DELEAGE, PH.D.            For       For        Management
01.2  DIRECTOR - P.S. RINGROSE, PH.D.           For       For        Management
01.3  DIRECTOR - BRADFORD S. GOODWIN            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE  2000
      PLAN ) TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE 2000
      PLAN TO AN AGGREGATE TOTAL OF 8,410,403.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS  STOCK PLAN
      (THE  DIRECTORS PLAN ) TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS PLAN TO AN AGGREGATE
      TOTAL OF 435,000.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN (THE
      PURCHASE PLAN ) TO (I) INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR PURCHASE
      UNDER THE PURCHASE PLAN TO AN AGGREGATE
      TOTAL OF 1,964,062 AND (II) TERMINATE THE
      PROVISION PROVI
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG R. GIANFORTE              For       For        Management
01.2  DIRECTOR - GREGORY M. AVIS                For       For        Management
01.3  DIRECTOR - THOMAS W. KENDRA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AN AMENDMENT TO OUR 2004       For       For        Management
      EQUITY INCENTIVE PLAN TO PROVIDE FOR AN
      AUTOMATIC ANNUAL STOCK OPTION GRANT TO
      OUR LEAD INDEPENDENT DIRECTOR.
04    TO REAPPROVE THE COMPANY S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN TO PRESERVE THE COMPANY S
      ABILITY TO DEDUCT COMPENSATION THAT
      QUALIFIES AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED.
05    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF APRIL 5, 2006, AMONG
      RIVIERA, RIV ACQUISITION HOLDINGS INC.
      AND RIV ACQUISITION INC., PROVIDING FOR
      THE MERGER OF RIV ACQUISITION INC. WITH
      AND INTO RIVIERA.
02    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE PROPOSAL 1
      DESCRIBED ABOVE.
03.1  DIRECTOR - VINCENT L. DIVITO              For       For        Management
03.2  DIRECTOR - PAUL A. HARVEY                 For       For        Management
03.3  DIRECTOR - JAMES N. LAND JR.              For       For        Management
03.4  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
03.5  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 15, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       For        Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - THOMAS P. LOFTIS               For       For        Management
01.3  DIRECTOR - DALE L. MEDFORD                For       For        Management
02    REAPPROVAL OF THE COMPANY S SENIOR        For       For        Management
      EXECUTIVE CASH BONUS PLAN.
03    AN AMENDMENT TO THE COMPANY S REGULATIONS For       For        Management
      MAKING THE OHIO CONTROL SHARE ACQUISITION
      STATUTE INAPPLICABLE TO THE COMPANY.
04    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ENGELSON              For       For        Management
02    APPROVAL OF THE ROCKVILLE FINANCIAL, INC. For       For        Management
      2006 STOCK INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. PERRY CHILBERG*             For       For        Management
01.2  DIRECTOR - JOSEPH F. JEAMEL, JR.*         For       For        Management
01.3  DIRECTOR - ROSEMARIE NOVELLO PAPA*        For       For        Management
01.4  DIRECTOR - PAMELA J. GUENARD**            For       For        Management
01.5  DIRECTOR - RICHARD M. TKACZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEIFI GHASEMI                  For       For        Management
01.2  DIRECTOR - SHELDON R. ERIKSON             For       For        Management
01.3  DIRECTOR - PERRY GOLKIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL F. BAASEL                 For       For        Management
01.2  DIRECTOR - GARY K. WILLIS                 For       For        Management
01.3  DIRECTOR - DANIEL J. SMOKE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    APPROVAL OF THE ROFIN-SINAR TECHNOLOGIES, For       For        Management
      INC. 2007 INCENTIVE STOCK PLAN.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORP

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 25, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON H. BELLI                 For       For        Management
01.2  DIRECTOR - RUDOLPH A. PALOMBI SR.         For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW III              For       For        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, IN

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MICALE              For       For        Management
01.2  DIRECTOR - MITCHELL L. MORGAN             For       For        Management
01.3  DIRECTOR - ALBERT OMINSKY                 For       For        Management
01.4  DIRECTOR - GREGORY T. REARDON             For       For        Management
01.5  DIRECTOR - ROBERT R. TABAS                For       For        Management
02    ROYAL BANCSHARES OF PENNSYLVANIA 2007     For       For        Management
      LONG-TERM INCENTIVE PLAN: TO APPROVE THE
      2007 LONG-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY DEMPSEY                For       For        Management
01.2  DIRECTOR - TONY JENSEN                    For       For        Management
01.3  DIRECTOR - JOHN W. GOTH                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JOHN D. ROCK                   For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      RUSH ENTERPRISES, INC. 2007 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAPHAEL BENAROYA               For       Withheld   Management
01.2  DIRECTOR - MARIO CIAMPI                   For       For        Management
01.3  DIRECTOR - ANDREW R. GATTO                For       For        Management
01.4  DIRECTOR - FREDERICK J. HOROWITZ          For       For        Management
01.5  DIRECTOR - LAUREN KRUEGER                 For       For        Management
01.6  DIRECTOR - WILLIAM A. LANDMAN             For       For        Management
01.7  DIRECTOR - DANIEL POSNER                  For       For        Management
01.8  DIRECTOR - SALVATORE M. SALIBELLO         For       For        Management
01.9  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BRICE                For       For        Management
01.2  DIRECTOR - JAMES L. CARINO                For       For        Management
01.3  DIRECTOR - JEFFREY D. GRUBE               For       For        Management
01.4  DIRECTOR - JOSEPH A. KIRK                 For       For        Management
01.5  DIRECTOR - JAMES C. MILLER                For       For        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02.1  DIRECTOR - DAVID H. BROOKS                For       For        Management
02.2  DIRECTOR - NICHOLAS X. SIMON              For       For        Management
02.3  DIRECTOR - KATHY C. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHANN J. DREYER               For       For        Management
01.2  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.3  DIRECTOR - EDWARD TERINO                  For       For        Management
02    TO RATIFY INDEPENDENT PUBLIC ACCOUNTING   For       For        Management
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. BONI                  For       For        Management
01.2  DIRECTOR - MICHAEL J. CODY                For       For        Management
01.3  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.4  DIRECTOR - ROBERT E. KEITH, JR.           For       For        Management
01.5  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.6  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.7  DIRECTOR - GEORGE D. MCCLELLAND           For       For        Management
01.8  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.9  DIRECTOR - JOHN W. PODUSKA, SR.           For       For        Management
01.10 DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY A. CAPUTO              For       For        Management
01.2  DIRECTOR - J. CARTER BEESE, JR.           For       For        Management
01.3  DIRECTOR - THOMAS A. BROOKS               For       For        Management
01.4  DIRECTOR - ANDREW E. CLARK                For       For        Management
01.5  DIRECTOR - SHELLEY A. HARRISON            For       For        Management
01.6  DIRECTOR - IRA A. HUNT, JR.               For       For        Management
01.7  DIRECTOR - ARTHUR L. MONEY                For       For        Management
01.8  DIRECTOR - WALTER W. STRAUB               For       Withheld   Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HOLLAND                For       For        Management
01.2  DIRECTOR - RICHARD D. O'DELL              For       For        Management
01.3  DIRECTOR - DOUGLAS W. ROCKEL              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE AMENDMENT TO THE SAIA, INC.   For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART W. EPPERSON             For       For        Management
01.2  DIRECTOR - EDWARD G. ATSINGER III         For       For        Management
01.3  DIRECTOR - DAVID DAVENPORT*               For       For        Management
01.4  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.5  DIRECTOR - ROLAND S. HINZ                 For       For        Management
01.6  DIRECTOR - PAUL PRESSLER*                 For       For        Management
01.7  DIRECTOR - RICHARD A. RIDDLE              For       For        Management
01.8  DIRECTOR - DENNIS M. WEINBERG             For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       Withheld   Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED BANKS, JR.                For       For        Management
01.2  DIRECTOR - TONI D. COOLEY                 For       For        Management
01.3  DIRECTOR - ROBERT C. KHAYAT               For       For        Management
01.4  DIRECTOR - DIANNE MOONEY                  For       For        Management
01.5  DIRECTOR - GAIL JONES PITTMAN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOLOMON GRAHAM                 For       For        Management
01.2  DIRECTOR - MARSHALL H. GROOM              For       For        Management
01.3  DIRECTOR - GILBERT L. HARDESTY            For       For        Management
01.4  DIRECTOR - CHARLES F. MESS                For       For        Management
01.5  DIRECTOR - LEWIS R. SCHUMANN              For       For        Management
01.6  DIRECTOR - W. DREW STABLER                For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD O. LANPHIER, II         For       For        Management
01.2  DIRECTOR - WILLIAM G. GERBER, M.D.        For       For        Management
01.3  DIRECTOR - JOHN W. LARSON                 For       Withheld   Management
01.4  DIRECTOR - MARGARET A. LIU, M.D.          For       For        Management
01.5  DIRECTOR - STEVEN J. MENTO, PH.D.         For       For        Management
01.6  DIRECTOR - H. WARD WOLFF                  For       For        Management
01.7  DIRECTOR - MICHAEL C. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARBULU                  For       For        Management
01.2  DIRECTOR - STEPHEN A. FERRISS             For       For        Management
01.3  DIRECTOR - MARIA CALERO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. BURGESS              For       For        Management
01.2  DIRECTOR - M G CARTER, MB CHB FRCP        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - DAVID J. ANDERSON              For       For        Management
01.3  DIRECTOR - JORGEN M. CLAUSEN              For       For        Management
01.4  DIRECTOR - NICOLA KEIM                    For       For        Management
01.5  DIRECTOR - JOHANNES F. KIRCHHOFF          For       For        Management
01.6  DIRECTOR - HANS KIRK                      For       For        Management
01.7  DIRECTOR - F. JOSEPH LOUGHREY             For       For        Management
01.8  DIRECTOR - KLAUS H. MURMANN               For       For        Management
01.9  DIRECTOR - SVEN MURMANN                   For       For        Management
01.10 DIRECTOR - STEVEN H. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL X. KELLEY                 For       For        Management
01.2  DIRECTOR - CHARLES R. LONGSWORTH          For       For        Management
01.3  DIRECTOR - PATRICK F. NOONAN              For       For        Management
01.4  DIRECTOR - B. FRANCIS SAUL III            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER, ON THE TERMS AND   For       For        Management
      SUBJECT TO THE CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF AUGUST 8, 2006, BY AND AMONG SAXON
      CAPITAL, INC., MORGAN STANLEY MORTGAGE
      CAPITAL INC. AND ANGLE MERGER SUBSIDIARY
      CORPORATION, A
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF DEEMED NECESSARY TO
      FACILITATE THE APPROVAL OF THE MERGER
      PROPOSAL, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO AP


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY E. ADDISON               For       For        Management
01.2  DIRECTOR - ROBERT R. HORGER               For       For        Management
01.3  DIRECTOR - HARRY M. MIMS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. ROQUEMORE             For       For        Management
01.5  DIRECTOR - JOHN W. WILLIAMSON, III        For       For        Management
01.6  DIRECTOR - CATHY COX YEADON               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF J.W.    For       For        Management
      HUNT AND COMPANY, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       Withheld   Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FURMAN              For       Withheld   Management
01.2  DIRECTOR - WILLIAM D. LARSSON             For       For        Management
01.3  DIRECTOR - SCOTT LEWIS                    For       Withheld   Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL S. KARLAN, M.D        For       For        Management
01.2  DIRECTOR - JACK E. MCCLEARY, M.D.         For       For        Management
01.3  DIRECTOR - WENDELL L. MOSELEY, M.D        For       For        Management
01.4  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.C. STYSLINGER, III           For       For        Management
02    TO APPROVE SEACHANGE S THIRD AMENDED AND  For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF SEACHANGE S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLOR

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CRANE                  For       For        Management
01.2  DIRECTOR - JEFFREY S. FURST               For       Withheld   Management
01.3  DIRECTOR - DENNIS S. HUDSON, JR.          For       Withheld   Management
01.4  DIRECTOR - THOMAS E. ROSSIN               For       Withheld   Management
01.5  DIRECTOR - THOMAS H. THURLOW, JR.         For       For        Management
02    TO APPROVE AN AMENDMENT TO SEACOAST S     For       For        Management
      2000 LONG-TERM INCENTIVE PLAN TO REMOVE
      THE RESTRICTION ON THE PERCENTAGE OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK THAT MAY BE GRANTED UNDER THE PLAN
      AS AWARDS OF RESTRICTED AND UNRESTRICTED
      STOCK.
03    TO GRANT THE PROXIES DISCRETIONARY        For       Against    Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.


--------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - DAVID J. MCILQUHAM             For       For        Management
01.4  DIRECTOR - GARY E. MORIN                  For       For        Management
01.5  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.6  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.7  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.8  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR
      ENDING DECEMBER 2, 2007.


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - B.W. GRIFFITH, III             For       For        Management
I.2   DIRECTOR - RUTHIE G. MCMICHAEL            For       Withheld   Management
I.3   DIRECTOR - BEN G. PORTER                  For       For        Management
I.4   DIRECTOR - H. AVERETT WALKER              For       For        Management
I.5   DIRECTOR - LARRY C. WALKER                For       For        Management
I.6   DIRECTOR - JAMES R. WILLIAMS              For       For        Management
II    APPROVE THE AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION OF SECURITY BANK
      CORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF COMMON SHARES FROM TWENTY-FIVE
      MILLION SHARES TO FIFTY MILLION SHARES.
III   APPROVAL OF 2007 OMNIBUS LONG-TERM        For       For        Management
      INCENTIVE PLAN.
IV    RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       Withheld   Management
01.4  DIRECTOR - C. RICHARD DEININGER           For       For        Management
01.5  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.6  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.7  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.8  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.2  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.3  DIRECTOR - MARK LESCHLY                   For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SEROLOGICALS CORPORATION

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      MILLIPORE CORPORATION, CHARLESTON
      ACQUISITION CORP. AND SEROLOGICALS
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SHARPER IMAGE CORPORATION

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. THALHEIMER          For       For        Management
01.2  DIRECTOR - MORTON E. DAVID                For       For        Management
01.3  DIRECTOR - WILLIAM "BILL" R.FIELDS        For       For        Management
01.4  DIRECTOR - HOWARD GROSS                   For       For        Management
01.5  DIRECTOR - GEORGE B. JAMES                For       For        Management
01.6  DIRECTOR - MICHAEL S. KOENEKE             For       For        Management
01.7  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.8  DIRECTOR - HOWARD M. LIEBMAN              For       For        Management
01.9  DIRECTOR - DAVID M. MEYER                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPAN

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER E. FRENCH*         For       For        Management
01.2  DIRECTOR - DALE S. LAM*                   For       For        Management
01.3  DIRECTOR - JAMES E. ZERKEL II*            For       For        Management
01.4  DIRECTOR - JONELLE ST. JOHN**             For       For        Management


--------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLOYD J. ABRUZZO               For       For        Management
01.2  DIRECTOR - GEORGE G. GOODRICH             For       For        Management
01.3  DIRECTOR - DIETER KAESGEN                 For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. LEMOND                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DUNCAN, JR.         For       For        Management
01.2  DIRECTOR - THOMAS H. EVANS                For       For        Management
01.3  DIRECTOR - RICHARD C. GRANVILLE           For       For        Management
01.4  DIRECTOR - CHRISTOPHER F. SPURRY          For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - TODD JORDAN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. SCHOENDORF            For       For        Management
01.2  DIRECTOR - ERIC J. KELLER                 For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. OLESON                  For       For        Management
01.2  DIRECTOR - GENERAL R. THOMAS MARSH        For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT L. BERRA                For       For        Management
01.2  DIRECTOR - VINCENT L. JURKOVICH           For       For        Management
01.3  DIRECTOR - ROBERT H. TIENKEN              For       For        Management
01.4  DIRECTOR - GORDON T. WOODS                For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN. TO      For       For        Management
      APPROVE THE COMPANY S 2007 STOCK
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT DATED APRIL
      30, 2007.


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN TAMBERLANE                For       For        Management
01.2  DIRECTOR - ANN KAPLAN                     For       For        Management
01.3  DIRECTOR - YACOV LEVY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PHILIP SILVER               For       For        Management
01.2  DIRECTOR - WILLIAM C. JENNINGS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK               For       For        Management
02.2  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.3  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.4  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - STANLEY E. REED                For       For        Management
02.7  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.8  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
02.9  DIRECTOR - HENRY F. TROTTER, JR.          For       For        Management
03    TO AMEND THE ARTICLES OF INCORPORATION,   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CLASS A, $0.01 PAR VALUE,
      COMMON STOCK OF THE COMPANY FROM
      30,000,000 TO 60,000,000.


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. LOURAS, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVE THE MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS TO QUALIFY AS
      PERFORMANCE-BASED COMPENSATION.


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT VAN BUSKIRK             For       For        Management
01.2  DIRECTOR - CHRISTOPHER CRESPI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      SIRENZA FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG MERCK & CO., INC., A NEW JERSEY
      CORPORATION, SPINNAKER ACQUISITION CORP.,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF MERCK, AND SIRNA
      THERAPEUTICS, INC.
02    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SIRNA SPECIAL MEETING TO
      ANOTHER TIME OR PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES WITH
      RESPECT TO THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMONE BLANK                   For       For        Management
01.2  DIRECTOR - TIMOTHY D. SHEEHAN             For       For        Management
01.3  DIRECTOR - TIMOTHY P. SULLIVAN            For       For        Management
02    TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. For       Against    Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DELLINGER            For       For        Management
01.2  DIRECTOR - THOMAS E. IRELAND              For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - JOSEPH A. SMIALOWSKI           For       For        Management
02    THE APPROVAL OF THE SIRVA, INC.           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE APPROVAL OF THE SIRVA, INC. OMNIBUS   For       For        Management
      STOCK INCENTIVE PLAN.
04    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS SIRVA
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED
      OCTOBER 12, 2006, AS AMENDED ON DECEMBER
      8, 2006, BY AND AMONG SITEL CORPORATION,
      CLIENTLOGIC CORPORATION AND STAGECOACH
      ACQUISITION CORPORATION AND THE MERGER
      CONTEMPLATED THEREBY.
02.1  DIRECTOR - ROHIT M. DESAI                 For       Withheld   Management
02.2  DIRECTOR - DAVID J. HANGER                For       Withheld   Management
02.3  DIRECTOR - STEPHEN L. KEY                 For       For        Management
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2006 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DAT


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY S 2007 STOCK OPTION AND INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

SIZELER PROPERTY INVESTORS, INC.

Ticker:       SIZ            Security ID:  830137105
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER BETWEEN    For       For        Management
      SIZELER PROPERTY INVESTORS, INC. AND
      REVENUE PROPERTIES (SIZELER) INC., A
      SUBSIDIARY OF REVENUE PROPERTY COMPANIES
      LIMITED, SUBSTANTIALLY ON THE TERMS SET
      FORTH IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF AUGUST
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS TO ADJOURN
      THE SPECIAL MEETING TO ANOTHER TIME OR
      PLACE FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - G.E. MOSS                      For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2007, AS AMENDED AS OF APRIL 27, 2007, BY
      AND AMONG SHARP HOLDINGS CORP., SHARP
      ACQUISITION CORP. AND SMART & FINAL INC.


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2004      For       For        Management
      INCENTIVE STOCK PLAN TO QUALIFY
      PERFORMANCE-VESTING AWARDS FOR A FULL TAX
      DEDUCTION UNDER SECTION 162(M) OF THE TAX
      CODE AND TO REVISE THE MAXIMUM ANNUAL
      LIMITS FOR GRANTS UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL GULKO                   For       For        Management
01.2  DIRECTOR - GREGORY J. SZABO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM AND GOLDSTEIN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. GIVEN               For       For        Management
01.2  DIRECTOR - ROBERT W. SCHERDEL             For       For        Management
01.3  DIRECTOR - HYUKMUN KWON                   For       For        Management
02    APPROVAL OF THE ADOPTION OF THE BANK OF   For       For        Management
      SMITHTOWN BANKWIDE ANNUAL CASH INCENTIVE
      PLAN.
03    APPROVAL OF THE ADOPTION OF THE SMITHTOWN For       For        Management
      BANCORP, INC. 2007 STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DR. CHARLES ZHANG              For       For        Management
I.2   DIRECTOR - MR. CHARLES HUANG              For       For        Management
I.3   DIRECTOR - DR. DAVE QI                    For       For        Management
I.4   DIRECTOR - MR. SHI WANG                   For       For        Management
I.5   DIRECTOR - DR. ZHONGHAN DENG              For       For        Management
II    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WEST                      For       For        Management
01.2  DIRECTOR - STEPHEN D. ALLEN               For       For        Management
01.3  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.4  DIRECTOR - HERMANN HAUSER                 For       For        Management
01.5  DIRECTOR - G. MASON MORFIT                For       For        Management
01.6  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.7  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      60,000,000 TO 200,000,000.
03    TO APPROVE THE COMPANY S 2005 EQUITY      For       Against    Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 3,000,000.
04    TO APPROVE THE ADOPTION OF A STOCKHOLDER  For       Against    Management
      RIGHTS PLAN BY THE BOARD OF DIRECTORS.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 12,
      2006, BY AND AMONG ILLUMINA, INC.,
      CALLISTO ACQUISITION CORP. AND SOLEXA,
      INC.
02    IF NECESSARY, TO ADJOURN THE SOLEXA, INC. For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE I. TREU, PH.D.           For       For        Management
01.2  DIRECTOR - DANIEL K. TURNER III           For       For        Management
01.3  DIRECTOR - KURT VON EMSTER                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BERGER                 For       For        Management
01.2  DIRECTOR - DAVID W. GARRISON              For       For        Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - KEYUR A. PATEL                 For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PLAN.       For       For        Management
03    APPROVAL OF AMENDMENT TO 1999 ESPP TO     For       For        Management
      INCREASE NUMBER OF SHARES RESERVED FOR
      ISSUANCE BY 1,500,000 AND TO EXTEND THE
      TERM TO JULY 31, 2017.
04    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.


--------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       For        Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       For        Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       For        Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       For        Management
01.6  DIRECTOR - PAUL V. HAACK                  For       For        Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       For        Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       For        Management
01.9  DIRECTOR - JEFFREY PFEFFER, PH.D.         For       For        Management
01.10 DIRECTOR - JACQUES SOUQUET, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GILLIS                For       For        Management
01.2  DIRECTOR - GOV. GRAY DAVIS                For       For        Management
01.3  DIRECTOR - ALLAN R. LYONS                 For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALTON CADE                     For       For        Management
01.2  DIRECTOR - B.G. HARTLEY                   For       For        Management
01.3  DIRECTOR - PAUL W. POWELL                 For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM D. BERRY                   For       For        Management
01.2  DIRECTOR - RICK GREEN                     For       For        Management
01.3  DIRECTOR - DAVID P. LAMBERT               For       For        Management
01.4  DIRECTOR - LINFORD R. PITTS               For       For        Management
02    AMENDMENT OF 1999 STOCK OPTION PLAN TO    For       For        Management
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED TO BE ISSUED UNDER THE
      PLAN FROM 1,760,000 TO 1,960,000.


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: H.        For       For        Management
      FREDERICK CHRISTIE
1B    ELECTION OF CLASS III DIRECTOR: ANTON C.  For       For        Management
      GARNIER
1C    ELECTION OF CLASS III DIRECTOR: LINDA     For       For        Management
      GRIEGO
02    APPROVAL TO EXTEND THE EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.3  DIRECTOR - PABLO RAUL ALARCON, SR.        For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - DAN MASON                      For       For        Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
02    APPROVAL OF THE SPANISH BROADCASTING      For       For        Management
      SYSTEM, INC. 2006 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - PABLO RAUL ALARCON, SR.        For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - JASON L. SHRINSKY              For       For        Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.2  DIRECTOR - DR. FRANK M. GAMBINO           For       For        Management
01.3  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ABD                  For       For        Management
01.2  DIRECTOR - EDWARD J. DINEEN               For       For        Management
01.3  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    A SHAREHOLDER PROPOSAL URGING THE BOARD   Against   For        Shareholder
      OF DIRECTORS TO TAKE THE NECESSARY STEPS
      TO ELIMINATE THE CLASSIFICATION OF
      DIRECTORS AND REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SPATIALIGHT, INC.

Ticker:       HDTV           Security ID:  847248101
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. MATTESON           For       For        Management
01.2  DIRECTOR - ROBERT A. OLINS                For       For        Management
01.3  DIRECTOR - CLAUDE PIAGET                  For       For        Management
01.4  DIRECTOR - ROBERT C. MUNRO                For       For        Management
01.5  DIRECTOR - DAVID F. HAKALA                For       For        Management
01.6  DIRECTOR - HERBERT EHRENTHAL              For       For        Management
01.7  DIRECTOR - JERILYN KESSEL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED COMMON SHARES,
      $.01 PAR VALUE, FROM 50,000,000 TO
      100,000,000.
03    TO APPROVE THE 2006 INCENTIVE PLAN.       For       For        Management
04    TO RATIFY THE APPOINTMENT OF ODENBERG     For       For        Management
      ULLAKKO MURANISHI & CO., LLP, AS
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. SHEPHERD             For       Withheld   Management
01.2  DIRECTOR - CHARLES A. BRIZIUS             For       For        Management
01.3  DIRECTOR - SCOTT A. SCHOEN                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.3  DIRECTOR - ROBERT L. REWEY                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      PRINCIPAL INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE ADOPTION OF THE SPEEDWAY   For       For        Management
      MOTORSPORTS, INC. INCENTIVE COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRITT LUTZ                   For       For        Management
01.2  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:       SSAG           Security ID:  78465P108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 14, 2006, BY AND AMONG
      MAGELLAN HOLDINGS, INC., A GEORGIA
      CORPORATION, GLOBETROT MERGER SUB, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF MAGELLAN HOLDINGS, INC. AND
      SSA GLOBAL TECHN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - MICHAEL MCCREERY               For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.
04    AMENDMENT OF ARTICLES OF INCORPORATION TO For       Against    Management
      SPECIFY AUTHORIZED PREFERRED STOCK.
05    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE BANKRUPTCY RELATED LANGUAGE.


--------------------------------------------------------------------------------

STAKTEK HOLDINGS, INC.

Ticker:       STAK           Security ID:  85256P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. ARAGONA              For       For        Management
01.2  DIRECTOR - HARVEY B. (BERRY) CASH         For       For        Management
01.3  DIRECTOR - KEVIN P. HEGARTY               For       For        Management
01.4  DIRECTOR - CLARK W. JERNIGAN              For       For        Management
01.5  DIRECTOR - WAYNE R. LIEBERMAN             For       For        Management
01.6  DIRECTOR - EDWARD E. OLKKOLA              For       For        Management
01.7  DIRECTOR - A. TRAVIS WHITE                For       For        Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.2  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.3  DIRECTOR - JOHN V. HOLTEN                 For       Withheld   Management
01.4  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.5  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.6  DIRECTOR - A. PETTER OSTBERG              For       Withheld   Management
01.7  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.8  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.N. MULLER, III*              For       For        Management
01.2  DIRECTOR - C.H. CANNON, JR.**             For       For        Management
01.3  DIRECTOR - CHRISTIAN STORCH**             For       For        Management
01.4  DIRECTOR - EDWARD J. TRAINOR**            For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MILLNER              For       For        Management
01.2  DIRECTOR - JEFFREY R. SCHEFFER            For       For        Management


--------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETROS PAPPAS                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      COMPANY S INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BAKER                For       For        Management
01.2  DIRECTOR - THOMAS E. MARKERT              For       For        Management
01.3  DIRECTOR - ALEXANDER B. TREVOR            For       Withheld   Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    APPROVAL OF THE MATERIAL TERMS OF COMPANY For       For        Management
      S LEADERSHIP BONUS PLAN.
04    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      COMPANY S LONG-TERM INCENTIVE PLAN.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:       SNBI           Security ID:  857124101
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 12, 2006, BY AND
      BETWEEN STATE NATIONAL BANCSHARES, INC.
      AND BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT IF THERE
      ARE NOT SUFFICIENT VOTES FOR APPROVAL OF
      THE MERGER AGREEMENT AT THE S
03    IN ACCORDANCE WITH THEIR DISCRETION, TO   For       Against    Management
      CONSIDER AND VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CARROLL             For       Withheld   Management
01.2  DIRECTOR - STUART N. RAY                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM E. HELLMANN            For       Withheld   Management
02    PROPOSAL TO ADOPT THE COMPANY S 2007 CASH For       For        Management
      BONUS PLAN


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY, ADOPT AND APPROVE THE For       For        Management
      MERGER AGREEMENT DATED FEBRUARY 28, 2007
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - BRUCE A. STEVENS               For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S FINANCIAL STATEMENTS
      AND INTERNAL CONTROLS FOR 2007.


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. OLSON                For       For        Management
01.2  DIRECTOR - WILLIAM B. BINCH               For       For        Management
01.3  DIRECTOR - KENNETH H. HOLEC               For       For        Management
01.4  DIRECTOR - ALAN B. MENKES                 For       For        Management
01.5  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.6  DIRECTOR - RAYMOND A. TUCKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY E. LAWTON              For       For        Management
01.2  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.3  DIRECTOR - F. QUINN STEPAN                For       For        Management
01.4  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVIL J. HOGG                  For       For        Management
01.2  DIRECTOR - WILLIAM M. KELLEY              For       For        Management
01.3  DIRECTOR - FRED A. MIDDLETON              For       For        Management
01.4  DIRECTOR - WILLIAM C. MILLS, III          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
03    APPROVE THE STEREOTAXIS, INC. 2002 STOCK  For       For        Management
      INCENTIVE PLAN FOR PURPOSES OF 162(M) AND
      AMENDMENT THERETO.


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - WALTER FELDESMAN               For       For        Management
01.5  DIRECTOR - FERNANDO FERRER                For       For        Management
01.6  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.7  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.8  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.9  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.10 DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAARTEN D. HEMSLEY             For       For        Management
01.2  DIRECTOR - CHRISTOPHER H.B. MILLS         For       Withheld   Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.H. ALBRIGHT, JR.             For       For        Management
01.2  DIRECTOR - HOWARD E. GROFF, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM E. MILLER, JR.         For       For        Management
01.4  DIRECTOR - JOHN E. STEFAN                 For       For        Management
01.5  DIRECTOR - GLENN R. WALZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS STERLING FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMIESON A. KARSON             For       For        Management
01.2  DIRECTOR - JEFFREY BIRNBAUM               For       For        Management
01.3  DIRECTOR - MARC S. COOPER                 For       For        Management
01.4  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.5  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.6  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.7  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.8  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.9  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN
      FROM 1,200,000 SHARES TO 1,550,000 SHARES
03    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       Withheld   Management
02    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      2007 STOCK INCENTIVE PLAN
03    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DUBINSKY               For       For        Management
01.2  DIRECTOR - ROBERT E. LEFTON               For       Withheld   Management
01.3  DIRECTOR - SCOTT B. MCCUAIG               For       For        Management
01.4  DIRECTOR - JAMES M. OATES                 For       For        Management
01.5  DIRECTOR - JOSEPH A. SULLIVAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS STIFEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ISSUE ADDITIONAL SHARES OF    For       For        Management
      STIFEL COMMON STOCK UPON THE EXERCISE OF
      WARRANTS AND FOR PAYMENT OF EARN-OUT
      CONSIDERATION RELATING TO STIFEL S
      ACQUISITION OF RYAN BECK HOLDINGS, INC.
02    PROPOSAL TO APPROVE AND ADOPT THE STIFEL  For       For        Management
      FINANCIAL CORP. 2007 INCENTIVE STOCK PLAN
      (FOR RYAN BECK EMPLOYEES).


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.5  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.6  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 30,000,000
      SHARES.


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID MICHELS              For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE FORMATION, CONTRIBUTION AND
      MERGER AGREEMENT, DATED AS OF SEPTEMBER
      5, 2006, BETWEEN STRATEX NETWORKS, INC.,
      AND HARRIS CORPORATION, AS AMENDED AND
      RESTATED AS OF DECEMBER 18, 2006, AND
      APPROVE THE MERGER,
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING OF THE
      STRATEX STOCKHOLDERS, INCLUDING FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES,
      IN THE DISCRETION OF THE PROXIES OR
      EITHER OF THEM.


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR F. GOODALE               For       For        Management
01.2  DIRECTOR - DAVID A. KANDELL               For       For        Management
01.3  DIRECTOR - SUSAN V.B. O'SHEA              For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY RYAN                 For       Withheld   Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       Withheld   Management
02    APPROVAL OF ISSUANCE OF A TOTAL OF        For       For        Management
      220,206 SHARES OF COMMON STOCK TO
      NON-EMPLOYEE DIRECTORS, IN LIEU OF CASH
      COMPENSATION.


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      THE MERGER AND THE TRANSACTIONS
      CONTEMPLATED THEREBY.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      MERGER.


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.9  DIRECTOR - CHARLES P. KAEMPFFER           For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      SUN BANCORP, INC. 2004 STOCK-BASED
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLUNET R. LEWIS                For       For        Management
01.2  DIRECTOR - ARTHUR A. WEISS                For       For        Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ANDERSON            For       For        Management
01.2  DIRECTOR - TONY M. ASTORGA                For       For        Management
01.3  DIRECTOR - CHRISTRIAN K. BEMENT           For       For        Management
01.4  DIRECTOR - MICHAEL J. FOSTER              For       For        Management
01.5  DIRECTOR - BARBARA B. KENNELLY            For       For        Management
01.6  DIRECTOR - STEVEN M. LOONEY               For       For        Management
01.7  DIRECTOR - RICHARD K. MATROS              For       For        Management
01.8  DIRECTOR - MILTON J. WALTERS              For       For        Management
02    ON THE PROPOSAL TO APPROVE THE AMENDMENT  For       For        Management
      TO THE CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK.
03    ON THE PROPOSAL TO RATIFY THE INTENDED    For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SVN            Security ID:  86688Q100
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARD                   For       For        Management
01.2  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.3  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.4  DIRECTOR - JOHN M. O'BRIEN                For       For        Management
01.5  DIRECTOR - GORDON A. PARIS                For       For        Management
01.6  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.7  DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 1999 For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SUNPOWER CORPORATION 2005 STOCK
      INCENTIVE PLAN TO INCREASE BY 925,000 THE
      NUMBER OF SHARES OF CLASS A COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN, TO
      MAKE CERTAIN CHANGES TO THE COMPENSATION
      OF DIRECTORS


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
01.7  DIRECTOR - STEVEN R. GOLDMAN              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
03    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES TO BE ISSUED
      UNDER THE 2004 LONG-TERM INCENTIVE PLAN
      FROM 2,100,000 TO 3,850,000


--------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO,             For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO,          For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI,             For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG,             For       For        Management
01.5  DIRECTOR - WALTER J. LACK,                For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER. A PROPOSAL TO APPROVE THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER BETWEEN SUPERIOR BANCORP
      AND KENSINGTON BANKSHARES, INC., PURSUANT
      TO WHICH KENSINGTON BANKSHARES WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY D


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE PLAN OF MERGER  For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER BETWEEN SUPERIOR BANCORP AND
      COMMUNITY BANCSHARES, INC., PURSUANT TO
      WHICH COMMUNITY BANCSHARES, INC. WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY DESCR


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - K. EARL DURDEN                 For       For        Management
01.4  DIRECTOR - RICK D. GARDNER                For       For        Management
01.5  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.6  DIRECTOR - JAMES MAILON KENT, JR.         For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.9  DIRECTOR - BARRY MORTON                   For       For        Management
01.10 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.11 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.12 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO INCREASE AUTHORIZED CAPITAL  For       For        Management
      STOCK. TO AMEND SUPERIOR BANCORP S
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 60 MILLION SHARES.


--------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.2  DIRECTOR - DENYS GOUNOT                   For       For        Management
01.3  DIRECTOR - JAMES F. GUTHRIE               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. STALEY, IV             For       For        Management
01.2  DIRECTOR - DAVID E. SNYDER                For       For        Management
01.3  DIRECTOR - EDWARD J. DIPAOLO              For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT NINE (9).  For       For        Management
02.1  DIRECTOR - JOHN W. BENSON                 For       For        Management
02.2  DIRECTOR - GERALD B. FISCHER              For       For        Management
02.3  DIRECTOR - KENDRICK B. MELROSE            For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPROATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAN L. SUSSER                  For       For        Management
01.2  DIRECTOR - ARMAND S. SHAPIRO              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUSSER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LUBY                   For       For        Management
01.2  DIRECTOR - KATHLEEN EARLEY                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVE M. KURTIN                  For       For        Management
01.2  DIRECTOR - CLIFFORD G. ADLERZ             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BURNS                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - AMBER M. BROOKMAN              For       For        Management
01.5  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.6  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.7  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      3, 2007.


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. GOLDBY               For       For        Management
01.2  DIRECTOR - EDWIN F. GAMBRELL              For       For        Management
01.3  DIRECTOR - ANTHONY R. MULLER              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    ADOPTING THE 2007 SYMYX TECHNOLOGIES,     For       Against    Management
      INC. STOCK INCENTIVE PLAN.
04    ADOPTING THE 2007 ANNUAL CASH INCENTIVE   For       For        Management
      PLAN FOR EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JANUARY 28, 2007, AMONG THE COMPANY,
      SYNATECH HOLDINGS, INC. AND SYNATECH,
      INC. AND TO APPROVE THE MERGER
      CONTEMPLATED BY THAT AGREEMENT.
02    IN THE DISCRETION OF THE PROXIES, TO VOTE For       Against    Management
      UPON ANY OTHER BUSINESS THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DATED J


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
01.2  DIRECTOR - JAMES M. MCCORMICK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEARS
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.3  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.4  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.5  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.6  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.7  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.8  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2007.


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW F.C. MIAU              For       For        Management
01.2  DIRECTOR - ROBERT T. HUANG                For       For        Management
01.3  DIRECTOR - FRED A. BREIDENBACH            For       For        Management
01.4  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.5  DIRECTOR - DAVID RYNNE                    For       Withheld   Management
01.6  DIRECTOR - DWIGHT A. STEFFENSEN           For       For        Management
01.7  DIRECTOR - JAMES C. VAN HORNE             For       For        Management
02    APPROVAL OF 2007 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       Withheld   Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       For        Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. AGEE                For       For        Management
01.2  DIRECTOR - P. ANTHONY JACOBS              For       For        Management
01.3  DIRECTOR - JAMES R. SEWARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE FIRM   For       For        Management
      OF GRANT THORNTON LLP AS SYNTROLEUM
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD LEEDS                  For       For        Management
01.2  DIRECTOR - BRUCE LEEDS                    For       For        Management
01.3  DIRECTOR - ROBERT LEEDS                   For       For        Management
01.4  DIRECTOR - GILBERT FIORENTINO             For       For        Management
01.5  DIRECTOR - ROBERT ROSENTHAL               For       Withheld   Management
01.6  DIRECTOR - STACY S. DICK                  For       Withheld   Management
01.7  DIRECTOR - ANN R. LEVEN                   For       Withheld   Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY S 2006 STOCK
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2006.


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD LEEDS                  For       For        Management
01.2  DIRECTOR - BRUCE LEEDS                    For       For        Management
01.3  DIRECTOR - ROBERT LEEDS                   For       For        Management
01.4  DIRECTOR - GILBERT FIORENTINO             For       For        Management
01.5  DIRECTOR - ROBERT ROSENTHAL               For       For        Management
01.6  DIRECTOR - STACY S. DICK                  For       For        Management
01.7  DIRECTOR - ANN R. LEVEN                   For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2007.


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       Against    Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      5,000,000 TO 25,000,000 AND COMMON STOCK
      FROM 20,000,000 TO 50,000,000.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREGOIRE               For       For        Management
01.2  DIRECTOR - ERIC HERR                      For       For        Management
01.3  DIRECTOR - MICHAEL TIERNEY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. MEYERCORD III        For       For        Management
02    TO APPROVE THE AUDITOR PROPOSAL           For       For        Management
03    TO APPROVE THE TALK AMERICA EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006,
      BY AND AMONG TALK AMERICA HOLDINGS, INC.,
      CAVALIER ACQUISITION CORP. AND CAVALIER
      TELEPHONE CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. TOOMBS               For       For        Management
01.2  DIRECTOR - M. STEPHEN YOAKUM              For       For        Management
02    PROPOSAL TO APPROVE THE TALX CORPORATION  For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 14, 2007, AMONG TALX
      CORPORATION, EQUIFAX INC. AND CHIPPER
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      EQUIFAX INC. AND THE TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       Withheld   Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       Withheld   Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      COMMON SHARES AUTHORIZED FOR ISSUANCE
      FROM 50 MILLION COMMON SHARES TO 150
      MILLION COMMON SHARES. THE PROPOSED
      AMENDMENT IS SET FORTH IN FUL
04    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO CREATE FOUR NEW CLASSES
      OF PREFERRED SHARES, EACH CLASS HAVING
      FOUR MILLION SHARES WITH A PAR VALUE OF
      $.01 PER SHARE AND TO INCREASE THE NUMBER
      OF COMMON SHARES A


--------------------------------------------------------------------------------

TANOX, INC.

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 9, 2006,
      AMONG GENENTECH, INC., GREEN ACQUISITION
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      GENENTECH, INC., AND TANOX, INC.,
      PURSUANT TO WHICH GREEN ACQUISITION
      CORPORATION WILL BE


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. TAYLOR                For       For        Management
01.2  DIRECTOR - RONALD L. BLIWAS               For       For        Management
01.3  DIRECTOR - RONALD D. EMANUEL              For       For        Management
01.4  DIRECTOR - EDWARD MCGOWAN                 For       For        Management
01.5  DIRECTOR - LOUISE O'SULLIVAN              For       For        Management
01.6  DIRECTOR - MELVIN E. PEARL                For       Withheld   Management
01.7  DIRECTOR - SHEPHERD G. PRYOR, IV          For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - RICHARD W. TINBERG             For       For        Management
01.10 DIRECTOR - MARK L. YEAGER                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE TAYLOR CAPITAL    For       For        Management
      GROUP, INC. 2007 INCENTIVE BONUS PLAN.


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TMI            Security ID:  878155100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.2  DIRECTOR - JACK M. JOHNSON, JR.           For       For        Management
01.3  DIRECTOR - ROBERT A. PEISER               For       For        Management
02    APPROVAL OF THE TEAM, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOA            Security ID:  878483106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KONSTANTINOS STENGOS           For       For        Management
01.2  DIRECTOR - ANDREAS STENGOS                For       For        Management
01.3  DIRECTOR - GEORGE STENGOS                 For       For        Management
01.4  DIRECTOR - MARIANNA STENGOU               For       For        Management
01.5  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.6  DIRECTOR - LARRY D. HORNER                For       For        Management
01.7  DIRECTOR - TOMMY L. MCADEN                For       For        Management
01.8  DIRECTOR - ANTONIO B. MON                 For       For        Management
01.9  DIRECTOR - SUSAN B. PARKS                 For       For        Management
01.10 DIRECTOR - MICHAEL J. POULOS              For       For        Management
01.11 DIRECTOR - J. BRYAN WHITWORTH             For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      TECHNICAL OLYMPIC USA, INC. CERTIFICATE
      OF INCORPORATION TO CHANGE THE NAME OF
      THE COMPANY TO TOUSA, INC.
03    A STOCKHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONIA L. PANKOPF*              For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TECHNOLOGY INVESTMENT CAPITAL
      CORP. FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA GRIMM-MARSHALL         For       For        Management
01.2  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.3  DIRECTOR - ROBERT A. STINE                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLC AS THE  For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. TUCHMAN             For       For        Management
01.2  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.3  DIRECTOR - W.A. LINNENBRINGER             For       For        Management
01.4  DIRECTOR - RUTH C. LIPPER                 For       For        Management
01.5  DIRECTOR - SHRIKANT MEHTA                 For       For        Management
01.6  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. M.M. WICK, MD.,PH.D        For       For        Management
01.2  DIRECTOR - MR. RICHARD B. NEWMAN          For       For        Management
01.3  DIRECTOR - DR. H. VON MORZE, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.4  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.5  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.7  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.8  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. AUSTEN              For       For        Management
01.2  DIRECTOR - JAMES T. HALE                  For       Withheld   Management
01.3  DIRECTOR - H. CHRIS KILLINGSTAD           For       Withheld   Management
01.4  DIRECTOR - PAMELA K. KNOUS                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - FRANK E. MACHER                For       For        Management
01.3  DIRECTOR - ROGER B. PORTER                For       For        Management
01.4  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.5  DIRECTOR - GREGG SHERRILL                 For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - JANE L. WARNER                 For       For        Management
01.8  DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. FISHER                For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TWW            Security ID:  881448203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       Withheld   Management
01.3  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.4  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.6  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.7  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.2  DIRECTOR - LEO F. CORRIGAN III            For       For        Management
01.3  DIRECTOR - JOSEPH M. GRANT                For       For        Management
01.4  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.5  DIRECTOR - LARRY L. HELM                  For       For        Management
01.6  DIRECTOR - J.R. HOLLAND, JR.              For       For        Management
01.7  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.8  DIRECTOR - W W "BO" MCALLISTER III        For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.J. HART                      For       For        Management
01.2  DIRECTOR - GREGORY N. MOORE               For       For        Management
01.3  DIRECTOR - JAMES F. PARKER                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TEXAS UNITED BANCSHARES, INC.

Ticker:       TXUI           Security ID:  882838105
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - KELT KINDICK                   For       For        Management
01.3  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.4  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.5  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.6  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    APPROVE THE 2006 STOCK INCENTIVE PLAN     For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2007


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.7  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.8  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.9  DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.10 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
01.12 DIRECTOR - STEVEN STEIN                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY S
      2005 RESTRICTED STOCK PLAN.
06    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1993 DIRECTOR STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.2  DIRECTOR - JULIO S. LEON                  For       For        Management
01.3  DIRECTOR - ALLAN T. THOMS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE ENSTAR GROUP, INC.

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APROVE THE AGREEMENT AND PLAN OF       For       For        Management
      MERGER (THE MERGER AGREEMENT ), DATED AS
      OF MAY 23, 2006, AMONG CASTLEWOOD
      HOLDINGS LIMITED, CWMS SUBSIDIARY CORP.
      AND ENSTAR, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT.
02.1  DIRECTOR - T. WHIT ARMSTRONG              For       For        Management
02.2  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF
      ENSTAR TO SERVE FOR 2006.


--------------------------------------------------------------------------------

THE EXPLORATION COMPANY OF DELAWARE

Ticker:       TXCO           Security ID:  302133202
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. PINT                For       For        Management
01.2  DIRECTOR - JAMES E. SIGMON                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE COMPANY S NAME FROM  THE EXPLORATION
      COMPANY OF DELAWARE, INC.  TO
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AMOUNT OF AUTHORIZED COMMON STOCK
      FROM 50,000,000 TO 100,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      AKIN, DOHERTY, KLEIN & FEUGE, P.C.
      CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE CALENDAR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE GENLYTE GROUP, INC.

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY K. POWERS                For       For        Management
01.2  DIRECTOR - ZIA EFTEKHAR                   For       For        Management
01.3  DIRECTOR - WILLIAM A. TROTMAN             For       For        Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    TO APPROVE THE AMENDMENTS TO THE GEO      For       For        Management
      GROUP, INC. 2006 STOCK INCENTIVE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
01.8  DIRECTOR - JOHN A. WALTER                 For       For        Management
02    AMENDMENT TO THE COMPANY S AMENDED        For       For        Management
      ARTICLES OF INCORPORATION
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.2  DIRECTOR - A. DANIEL O'NEAL, JR.          For       For        Management
01.3  DIRECTOR - DONALD A. WASHBURN             For       For        Management
01.4  DIRECTOR - GRAEME JACK                    For       For        Management
02    APPROVE THE PROPOSAL TO APPROVE           For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA STILES                  For       For        Management
01.2  DIRECTOR - CHARLES BAKER                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE MERIDIAN RESOURCE CORPORATION

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.L. HENRY*                    For       For        Management
01.2  DIRECTOR - JOE E. KARES*                  For       For        Management
01.3  DIRECTOR - GARY A. MESSERSMITH*           For       For        Management
01.4  DIRECTOR - C. MARK PEARSON**              For       For        Management
02    APPROVAL OF THE MERIDIAN RESOURCES        For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE CRITERIA FOR PERFORMANCE
      AWARDS UNDER THE MERIDIAN RESOURCES
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED DECEMBER 29, 2007.
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
04    APPROVE THE MIDDLEBY CORPORATION 2007     For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. HAYDEN, JR.               For       For        Management
01.2  DIRECTOR - WILLIAM T. HAYDEN              For       For        Management
01.3  DIRECTOR - JOHN M. O'MARA                 For       For        Management
01.4  DIRECTOR - F.M. THRAILKILL, OSU           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MIDLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       Withheld   Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - ROBERT W. EAGER, JR.           For       For        Management
01.5  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.6  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.7  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.8  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.9  DIRECTOR - MARC M. TRACT                  For       For        Management
01.10 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN T. HART                 For       For        Management
01.2  DIRECTOR - JOSEPH M. RUGGIO, M.D.         For       Withheld   Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

THE SPORTSMAN'S GUIDE, INC.

Ticker:       SGDE           Security ID:  848907200
Meeting Date: AUG 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF MAY 4, 2006 AMONG VLP
      CORPORATION, PANTHER SUBCORP, INC. AND
      THE SPORTSMAN S GUIDE, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME (THE  MERGER
      AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. BEGLEY, JR.             For       For        Management
01.2  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.3  DIRECTOR - SHERRILL W. HUDSON             For       For        Management
01.4  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.5  DIRECTOR - ANN SCAVULLO                   For       For        Management
01.6  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.7  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management
02    TO AMEND THE CODE OF REGULATIONS TO       For       For        Management
      AUTHORIZE DIRECT REGISTRATION OF SHARES.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD B. ZETCHER              For       For        Management
01.2  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.3  DIRECTOR - TSUTOMU KAJITA                 For       For        Management
01.4  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.5  DIRECTOR - GARY M. PFEIFFER               For       For        Management
01.6  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       For        Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    TO APPROVE AN AMENDMENT TO THE TALBOTS,   For       For        Management
      INC. 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN TO INCREASE BY 2,500,000 THE NUMBER
      OF AUTHORIZED SHARES.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUL 28, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR SHORIN                  For       For        Management
01.2  DIRECTOR - EDWARD MILLER                  For       For        Management
01.3  DIRECTOR - LEONARD STERN                  For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      STOCKHOLDERS HOLDING IN THE AGGREGATE AT
      LEAST 25% OF THE OUTSTANDING COMMON STOCK
      OF THE COMPANY TO REQUIRE THE CALL OF A
      SPECIAL MEETING.
04    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      BY-LAWS TO PERMIT STOCKHOLDERS HOLDING IN
      THE AGGREGATE AT LEAST 25% OF THE
      OUTSTANDING COMMON STOCK OF THE COMPANY
      TO REQUIRE THE CALL OF A SPECIAL MEETING.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 3, 2007.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR T. SHORIN               For       For        Management
01.2  DIRECTOR - TIMOTHY E. BROG                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER                  For       Withheld   Management
01.4  DIRECTOR - JOHN J. JONES                  For       Withheld   Management


--------------------------------------------------------------------------------

THE TRIZETTO GROUP, INC.

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.2  DIRECTOR - THOMAS B. JOHNSON              For       For        Management
01.3  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT SCHERR                   For       Withheld   Management
01.2  DIRECTOR - ALOIS T. LEITER                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO THE 2005      For       For        Management
      EQUITY AND INCENTIVE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.4  DIRECTOR - JOSEPH R. GROMEK               For       For        Management
01.5  DIRECTOR - SHEILA A. HOPKINS              For       For        Management
01.6  DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.7  DIRECTOR - NANCY A. REARDON               For       For        Management
01.8  DIRECTOR - DONALD L. SEELEY               For       For        Management
01.9  DIRECTOR - CHERYL NIDO TURPIN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WARNACO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - JOEL N. WALLER                 For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. COELHO               For       For        Management
01.2  DIRECTOR - GEORGE J. BARRY                For       For        Management
01.3  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.4  DIRECTOR - PATRICK MCENANY                For       For        Management
01.5  DIRECTOR - WOODROW A. MYERS, M.D.         For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL OTTE                     For       For        Management
01.2  DIRECTOR - WILLIAM R. GRUVER              For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
02    APPROVAL OF THESTREET.COM 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
03    TO AMEND THE COMPANY S EQUITY INCENTIVE   For       For        Management
      PLAN


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.3  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.4  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.5  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.6  DIRECTOR - J. DONALD HILL                 For       For        Management
01.7  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:       TBV            Security ID:  88650T104
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. JINYUAN LI                 For       For        Management
01.2  DIRECTOR - MR. WENJUN JIAO                For       For        Management
01.3  DIRECTOR - MR. YUPENG YAN                 For       For        Management
01.4  DIRECTOR - MS. PING BAI                   For       For        Management
01.5  DIRECTOR - MS. S. MARIA QUINTERO          For       For        Management
01.6  DIRECTOR - MR. HOWARD R. BALLOCH          For       Withheld   Management
01.7  DIRECTOR - MR. GILBERT D. RAKER           For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN LINDLEY SPENCE             For       For        Management
01.2  DIRECTOR - CHARLES W. HOSKINS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CAMPBELL             For       For        Management
01.2  DIRECTOR - MAURICE M. TAYLOR JR.          For       For        Management
02    AMENDS THE COMPANY S BYLAWS TO INCREASE   For       For        Management
      THE NUMBER OF BOARD OF DIRECTOR POSITIONS
      OF THE COMPANY TO NINE DIRECTOR POSITIONS
      FROM THE SEVEN DIRECTOR POSITIONS ALLOWED
      UNDER THE CURRENT BYLAWS.
03    ELECTION OF MR. AKERS AS A DIRECTOR       For       For        Management
      CONTINGENT UPON AMENDMENT TO BYLAWS-AN
      ADDITIONAL CLASS I DIRECTOR NOMINEE
      STANDING FOR ELECTION TO SERVE UNTIL THE
      2010 ANNUAL MEETING. J. MICHAEL A. AKERS
04    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL RAMSAY                 For       For        Management
01.2  DIRECTOR - RANDY KOMISAR                  For       For        Management
01.3  DIRECTOR - GEOFFREY Y. YANG               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.3  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNES*               For       For        Management
01.2  DIRECTOR - REEDER D. GATES*               For       For        Management
01.3  DIRECTOR - CARL D. HAYNES*                For       For        Management
01.4  DIRECTOR - MICHAEL D. SHAY*               For       For        Management
01.5  DIRECTOR - MICHAEL H. SPAIN*              For       For        Management
01.6  DIRECTOR - WILLIAM D. SPAIN, JR.*         For       For        Management
01.7  DIRECTOR - STEPHEN S. ROMAINE**           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY TO TOMPKINS
      FINANCIAL CORPORATION.
03    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. BELL                   For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       For        Management
01.3  DIRECTOR - HERBERT L. BREWER              For       For        Management
01.4  DIRECTOR - PETER L. FALB                  For       For        Management
01.5  DIRECTOR - WILLIAM I. LEE                 For       Withheld   Management
01.6  DIRECTOR - NIGEL J.B. LOVETT              For       For        Management
01.7  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.8  DIRECTOR - NICHOLAS ROSTOW                For       For        Management
01.9  DIRECTOR - H.R. SANDERS, JR.              For       Withheld   Management
01.10 DIRECTOR - H.C. WILLIAMSON III            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS M. COLALUCCI           For       For        Management
01.2  DIRECTOR - CHARLES A. BRYAN               For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management


--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - KEWSONG LEE                    For       For        Management


--------------------------------------------------------------------------------

TRANSMERIDIAN EXPLORATION, INC.

Ticker:       TMY            Security ID:  89376N108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. OLIVIER                    For       For        Management
01.2  DIRECTOR - MR. DORMAN                     For       For        Management
01.3  DIRECTOR - MR. CARTER                     For       For        Management
01.4  DIRECTOR - MR. HAASBEEK                   For       For        Management
01.5  DIRECTOR - MR. SHACKLETT                  For       For        Management
02    RATIFY THE APPOINTMENT OF UHY LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF TRANSMERIDIAN FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG TRANSMONTAIGNE INC., MORGAN
      STANLEY CAPITAL GROUP INC. AND BUFFALO
      MERGER SUB INC.


--------------------------------------------------------------------------------

TRANSWITCH CORPORATION

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SANTANU DAS                For       For        Management
01.2  DIRECTOR - MR. ALFRED F. BOSCHULTE        For       For        Management
01.3  DIRECTOR - DR. HAGEN HULTZSCH             For       For        Management
01.4  DIRECTOR - MR. GERALD F. MONTRY           For       For        Management
01.5  DIRECTOR - MR. JAMES M. PAGOS             For       For        Management
01.6  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.7  DIRECTOR - MR. E.H. VAN DER KAAY          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION THAT WILL
      ALLOW THE CORPORATION S BOARD OF
      DIRECTORS TO EFFECT A REVERSE SPLIT (THE
      REVERSE SPLIT ) OF THE CORPORATION S
      COMMON STOCK $.001 PAR VALUE PER SHARE
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      CONTINUATIONS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - PAUL A. BRUNNER                For       For        Management
01.3  DIRECTOR - ANDREW U. FERRARI              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TREX COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.4  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.5  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.6  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.7  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.8  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.9  DIRECTOR - CARROLL R. TARESH              For       For        Management
01.10 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       For        Management
01.2  DIRECTOR - MYLES W. SCOGGINS              For       For        Management
01.3  DIRECTOR - PER STAEHR                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
03    PLEASE MARK THIS BOX ONLY IF STOCK OWNED  For       Abstain    Management
      OF RECORD OR BENEFICIALLY BY YOU IS OWNED
      OR CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS.


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANI P. BOLOGNESI,  For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: J. RICHARD CROUT,   For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: STEVEN D. SKOLSKY   For       For        Management
02    RATIFICATION OF ACCOUNTANTS; RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    FIFTH AMENDMENT TO THE TRIMERIS, INC.     For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE
      PLAN; TO APPROVE AN AMENDMENT TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 500,000 SHARES TO A
      TOTAL OF 6,252,941 SHARE


--------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 8, 2006, BY
      AND AMONG BECTON, DICKINSON AND COMPANY,
      TIMPANI ACQUISITION CORP. AND TRIPATH
      IMAGING, INC., AS SUCH MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GILLIS, PH.D.           For       For        Management
01.2  DIRECTOR - PATRICK J. HERON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY LUBELL                 For       For        Management
01.2  DIRECTOR - JOSEPH COULOMBE                For       For        Management
01.3  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.4  DIRECTOR - ROBERT L. HARRIS, II           For       For        Management
01.5  DIRECTOR - MARK S. MARON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - JAMES B. PERRY                 For       For        Management
01.3  DIRECTOR - DONALD J. TRUMP                For       For        Management
02    RATIFICATION OF AUDITORS. TO RATIFY THE   For       For        Management
      BOARD S APPOINTMENT OF ERNST & YOUNG, LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG TRUSTREET PROPERTIES, INC., CNL
      APF PARTNERS, LP AND GENERAL ELECTRIC
      CAPITAL CORPORATION, THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT,
      THE MERGER AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES K. BASS                  For       For        Management
01.2  DIRECTOR - THOMAS T. EDMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. KLATELL              For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       For        Management
02    APPROVAL OF THE U-STORE-IT TRUST 2007     For       For        Management
      EQUITY INCENTIVE PLAN


--------------------------------------------------------------------------------

U.S. AUTO PARTS NETWORK, INC.

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEHRAN NIA                     For       For        Management
01.2  DIRECTOR - ELLEN F. SIMINOFF              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT AUDITORS OF U.S. AUTO PARTS
      NETWORK, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       Withheld   Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - ROBERT S. WALKER               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK E. QUINN               For       For        Management
01.2  DIRECTOR - MAX L. FULLER                  For       For        Management
01.3  DIRECTOR - JAMES E. HALL                  For       For        Management
01.4  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.5  DIRECTOR - ROBERT J. SUDDERTH, JR.        For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD V. RUDERMAN             For       For        Management
01.2  DIRECTOR - EDWARD T. LUTZ                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR THE AUDIT OF THE COMPANY S
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STAN PARKER                    For       For        Management
01.2  DIRECTOR - WILLIAM A. SCHUMANN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - PETER J. DESILVA               For       For        Management
01.3  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.4  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.5  DIRECTOR - KRIS A. ROBBINS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      RETENTION OF DELOITTE & TOUCHE LLP TO
      SERVE AS THE COMPANY S INDEPENDENT
      AUDITORS AND TO EXAMINE AND AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP L. COHEN               For       For        Management
01.2  DIRECTOR - CYNTHIA CROATTI                For       For        Management
01.3  DIRECTOR - MICHAEL IANDOLI                For       For        Management
02    APPROVAL OF AMENDMENT TO THE UNIFIRST     For       Against    Management
      1996 STOCK INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HICKS                For       For        Management
01.2  DIRECTOR - W. TAYLOR MURPHY, JR.          For       For        Management
01.3  DIRECTOR - A.D. WHITTAKER                 For       For        Management


--------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. GLAUTHIER                 For       For        Management
01.2  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIA C. ATKINSON            For       For        Management
01.2  DIRECTOR - DAVID G. LODGE                 For       For        Management
01.3  DIRECTOR - CLARENCE R. SMITH, JR.         For       For        Management
02    THE APPROVAL OF THE UCFC 2007 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030R103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN E. ROSS                  For       For        Management
01.2  DIRECTOR - ROBERT A. STEWART, JR.         For       For        Management
01.3  DIRECTOR - THOMAS H. THEMISTOS            For       For        Management
02    THE APPROVAL OF THE 2006 UNITED FINANCIAL For       For        Management
      BANCORP, INC. STOCK-BASED INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.2  DIRECTOR - GLEN M. KASSAN                 For       For        Management
01.3  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.4  DIRECTOR - ROBERT F. MEHMEL               For       For        Management
01.5  DIRECTOR - GEN. R.I. NEAL (RET.)          For       For        Management
01.6  DIRECTOR - FREDERICK M. STRADER           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF KPMG LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.G. BITTER, PHARM. D.         For       For        Management
01.2  DIRECTOR - STANLEY J. CAVALLA             For       For        Management
01.3  DIRECTOR - TOM ELLITHORPE                 For       For        Management
01.4  DIRECTOR - R. TODD HENRY                  For       For        Management
01.5  DIRECTOR - GARY HONG                      For       For        Management
01.6  DIRECTOR - RONNIE D. MILLER               For       For        Management
01.7  DIRECTOR - ROBERT M. MOCHIZUKI            For       For        Management
01.8  DIRECTOR - WALTER REINHARD                For       For        Management
01.9  DIRECTOR - JOHN TERZIAN                   For       For        Management
01.10 DIRECTOR - DENNIS R. WOODS                For       For        Management
01.11 DIRECTOR - MICHAEL T. WOOLF, DDS          For       For        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER CAUSEY             For       For        Management
01.2  DIRECTOR - R. PAUL GRAY                   For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       For        Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       For        Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES L. BERGER                For       For        Management
01.2  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    THE APPROVAL OF THE UNIVERSAL HEALTH      For       For        Management
      REALTY INCOME TRUST 2007 RESTRICTED STOCK
      PLAN.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   For        Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - ROBERT D. HARTMAN              For       For        Management
02    APPROVAL OF THE COMPANY S 2003 INCENTIVE  For       For        Management
      COMPENSATION PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.6  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.7  DIRECTOR - TED B. WAHBY                   For       For        Management
01.8  DIRECTOR - ANGELO A. FONZI                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BERGEY*               For       For        Management
01.2  DIRECTOR - CHARLES H. HOEFLICH*           For       For        Management
01.3  DIRECTOR - JOHN U. YOUNG*                 For       For        Management
01.4  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
01.5  DIRECTOR - W.G. MORRAL, CPA**             For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLING L. BIDDLE              For       For        Management
01.2  DIRECTOR - E. VIRGIL CONWAY               For       For        Management
01.3  DIRECTOR - ROBERT J. MUELLER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.


--------------------------------------------------------------------------------

US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - GORDON W. OMMEN                For       For        Management
02    RATIFICATION AND CONFIRMATION OF          For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. POWELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. SPEED                 For       Withheld   Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - DENIS E. WAITLEY, PH.D.        For       For        Management
01.5  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       Withheld   Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - JOHN R. HALL                   For       For        Management
01.6  DIRECTOR - W. HENSON MOORE                For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - JOHN K. WELCH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

USI HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 15, 2007, BY
      AND AMONG USI HOLDINGS CORPORATION,
      COMPASS ACQUISITION HOLDINGS CORP. AND
      COMPASS MERGER SUB INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VA SOFTWARE CORPORATION

Ticker:       LNUX           Security ID:  91819B105
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI JENAB                      For       For        Management
01.2  DIRECTOR - RAM GUPTA                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. DONALDSON CHAPOTON          For       For        Management
01.2  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE ADOPTION OF 2007      For       For        Management
      STOCK OPTION PLAN AS DISCRIBED IN
      APPENDIX A TO THE PROXY STATEMENT.


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.3  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.6  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.7  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.8  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE ADOPTION OF THE AMENDED AND   For       For        Management
      RESTATED 2002 LONG-TERM INCENTIVE AND
      SHARE AWARD PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THEIR DISCRETION, SUCH OTHER BUSINESS  For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN EXLEY IV                   For       For        Management
01.2  DIRECTOR - WILLIAM A. INDELICATO          For       For        Management
01.3  DIRECTOR - AUGUST E. MAIER                For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE MERGER OF    For       For        Management
      VNG ACQUISITION INC. WITH AND INTO VALLEY
      NATIONAL GASES INCORPORATED AND THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 13, 2006, BY AND AMONG VNG
      ACQUISITION LLC, VNG ACQUISITION INC. AND
      VALLEY NATIONAL GA
02    TRANSACT SUCH OTHER BUSINESS AS MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF,
      INCLUDING TO CONSIDER ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      MEETING.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.A. BRECHER                   For       For        Management
01.2  DIRECTOR - E.A. BUTTNER                   For       For        Management
01.3  DIRECTOR - J.B. BUTTNER                   For       For        Management
01.4  DIRECTOR - D.T. HENIGSON                  For       For        Management
01.5  DIRECTOR - H. PARDES                      For       For        Management
01.6  DIRECTOR - M.N. RUTH                      For       For        Management
01.7  DIRECTOR - E.J. SHANAHAN                  For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, I

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management
02    PROPOSAL TO INCREASE AUTHORIZED COMMON    For       For        Management
      STOCK TO 150,000,000 SHARES.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. SNELL                  For       For        Management
01.2  DIRECTOR - TIMOTHY M. MARQUEZ             For       For        Management
02    AMENDMENT OF THE 2005 STOCK INCENTIVE     For       Against    Management
      PLAN.
03    APPROVAL OF PERFORMANCE-BASED CRITERIA,   For       For        Management
      INCLUDING APPROVAL OF THE 2007 SENIOR
      EXECUTIVE BONUS PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VERASUN ENERGY GROUP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. ENDRES               For       For        Management
01.2  DIRECTOR - D. DUANE GILLIAM               For       For        Management
01.3  DIRECTOR - PAUL A. SCHOCK                 For       For        Management
02    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC L. ELLISON                For       For        Management
01.2  DIRECTOR - JOSEPH A. HEID                 For       For        Management
01.3  DIRECTOR - GARY A. JOHNSON                For       For        Management
01.4  DIRECTOR - ROBERT KAMERSCHEN              For       For        Management
01.5  DIRECTOR - MICHAEL T. MCCLOREY            For       For        Management
01.6  DIRECTOR - EDWARD M. STERN                For       For        Management
01.7  DIRECTOR - MARC S. TESLER                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED MANAGEMENT INCENTIVE PLAN.
04    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED 2006 RESTRICTED SHARE PLAN
      FOR NON-EMPLOYEE DIRECTORS.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ANDERSON                For       For        Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.6  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BASHAM                 For       For        Management
02    TO APPROVE THE VIEWPOINT FINANCIAL GROUP  For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF CROWE,       For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker:       VISG           Security ID:  92675K205
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND RESERVATION   For       For        Management
      FOR ISSUANCE OF SHARES OF VIISAGE
      TECHNOLOGY, INC. COMMON STOCK TO HOLDERS
      OF IDENTIX INCORPORATED SECURITIES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      REORGANIZATION DATED JANUARY 11, 2006, AS
      AMENDED ON JULY 7, 2006,
2A    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK OF VIISAGE FROM 75,000,000 SHARES,
      $0.001 PAR VALUE PER SHARE, TO
      125,000,000 SHARES, $0.001 PAR VALUE PER
      SHARE.
2B    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE VIISAGE S NAME TO
      L-1 IDENTITY SOLUTIONS, INC.
2C    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO GRANT THE
      AUTHORITY TO THE BOARD TO THE NOMINATING
      AND GOVERNANCE COMMITTEE TO EVALUATE AND
      NOMINATE CANDIDATES FOR THE BOARD.
2D    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE SIZE OF THE BOARD.
2E    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO FURTHER AMEND THE
      SECTIONS RELATING TO PROPOSALS 2C OR 2D.
03    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSALS.
04.1  DIRECTOR - DENIS K. BERUBE                For       For        Management
04.2  DIRECTOR - BUDDY G. BECK                  For       For        Management
04.3  DIRECTOR - CHARLES E. LEVINE              For       For        Management
04.4  DIRECTOR - GEORGE J. TENET                For       For        Management
05    TO APPROVE THE VIISAGE 2006 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN.
06    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS VIISAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN SUMAS                     For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP, TO BE THE           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2007


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK ALVAREZ                  For       For        Management
01.2  DIRECTOR - DAVID BUXBAUM                  For       For        Management
01.3  DIRECTOR - CHARLES KEAGLE                 For       For        Management
01.4  DIRECTOR - JAMES LESIEUR                  For       For        Management
01.5  DIRECTOR - NORMAN MORALES                 For       For        Management
01.6  DIRECTOR - ROBB QUINCEY                   For       For        Management
01.7  DIRECTOR - JOEL RAVITZ                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT AUDITORS OF
      VIRAGE LOGIC CORPORATION FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE 1998 STOCK      For       Against    Management
      OPTION PLAN.


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC.

Ticker:       VFGI           Security ID:  927810101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE S. BAKER                   For       For        Management
01.2  DIRECTOR - O.R. BARHAM, JR.               For       For        Management
01.3  DIRECTOR - P. WILLIAM MOORE, JR.          For       For        Management
01.4  DIRECTOR - THOMAS F. WILLIAM, JR.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON M. DONNELL                 For       For        Management
01.2  DIRECTOR - PERRY G. FINE                  For       For        Management
01.3  DIRECTOR - JACK A. HENRY                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS REGISTERED PUBLIC ACCOUNTING FIRM
      FOR VISTACARE, INC. FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.2  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.3  DIRECTOR - KARL J. KRAPEK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - JAY D. MILLER                  For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S ARTICLES OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS A. FERRER               For       For        Management
01.2  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY COMPENSATION PLAN.
03    TO ADOPT THE COMPANY S 2007 EMPLOYEE      For       Against    Management
      STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THERESA A. HAVELL              For       For        Management
01.2  DIRECTOR - DEBORAH SHAW                   For       For        Management
01.3  DIRECTOR - WILLIAM H. TURNER              For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2007.
03    A PROPOSAL TO APPROVE THE ADOPTION BY THE For       For        Management
      BOARD OF DIRECTORS OF THE VOLT
      INFORMATION SCIENCES, INC. 2006 INCENTIVE
      STOCK PLAN.
04    THE AMENDMENT OF THE COMPANY S            For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ($.10 PAR VALUE) FROM 30,000,000 TO
      120,000,000.


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN KING                      For       For        Management
01.2  DIRECTOR - JEFFREY STASZAK                For       For        Management
01.3  DIRECTOR - EDWARD WINN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRIS                   For       For        Management
01.2  DIRECTOR - GOV. THOMAS J. RIDGE           For       Withheld   Management
01.3  DIRECTOR - HARRY WELLER                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BROOKS               For       For        Management
01.2  DIRECTOR - WILLIAM E. KASSLING            For       For        Management
01.3  DIRECTOR - ALBERT J. NEUPAVER             For       For        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY COELHO                 For       For        Management
01.2  DIRECTOR - DOMINICK D'ALLEVA              For       For        Management
01.3  DIRECTOR - ESPY PRICE                     For       For        Management
01.4  DIRECTOR - JAMES M. MCCONNELL             For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WARRIOR ENERGY SERVICES CORP.

Ticker:       WARR           Security ID:  936258102
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006 BY
      AND AMONG SUPERIOR ENERGY SERVICES, INC.,
      SPN ACQUISITION SUB, INC., AND WARRIOR,
      PURSUANT TO WHICH WARRIOR WILL MERGE WITH
      AND INTO SPN ACQUISITION SUB INC., WITH
      SPN ACQUISITIO


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALM                    For       For        Management
01.2  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.3  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.4  DIRECTOR - C. SCOTT GREER                 For       For        Management
01.5  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.6  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.7  DIRECTOR - WILLIAM H. MALLENDER           For       For        Management
01.8  DIRECTOR - MICHAEL P. MONACO              For       For        Management
01.9  DIRECTOR - CORDELL REED                   For       For        Management
01.10 DIRECTOR - DENNIS R. WASHINGTON           For       For        Management
01.11 DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT REVIEW       For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW FOR
      ELECTION OF DIRECTORS BY MAJORITY VOTE
04    STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO PROVIDE FOR CUMULATIVE VOTING IN THE
      ELECTION OF DIRECTORS


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY G. HITTNER               For       Withheld   Management
01.2  DIRECTOR - K.W. HOXSIE, CPA               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE, PH.D          For       Withheld   Management
01.4  DIRECTOR - KATHLEEN E. MCKEOUGH           For       Withheld   Management
01.5  DIRECTOR - JOHN C. WARREN                 For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN E. FUTRELL               For       For        Management
01.2  DIRECTOR - PAUL F. HARDIMAN               For       For        Management
01.3  DIRECTOR - JAMES A. WALKER                For       For        Management
01.4  DIRECTOR - LONNIE C. POOLE, JR.           For       For        Management
01.5  DIRECTOR - JIM W. PERRY                   For       For        Management
02    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. 2007 LONG TERM INCENTIVE PLAN.
03    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. BOARD OF DIRECTORS COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE AND ISSUANCE IN A     For       For        Management
      PRIVATE PLACEMENT TO ACCREDITED INVESTORS
      AND TO AFFILIATES OF KELSO & COMPANY,
      L.P. OF UP TO 9,894,738 SHARES OF COMMON
      STOCK OF THE COMPANY AT A PRICE OF $9.50
      PER SHARE IN EXCHANGE FOR EXPECTED
      AGGREGATE GROSS PROC


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. DEGROOTE*              For       For        Management
01.2  DIRECTOR - DAVID SUTHERLAND-YOEST*        For       For        Management
01.3  DIRECTOR - GEORGE E. MATELICH*            For       For        Management
01.4  DIRECTOR - MICHAEL B. LAZAR**             For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. DALUM                For       For        Management
01.2  DIRECTOR - BARBARA J. COUTLEY             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE PLAN OF CHARTER       For       For        Management
      CONVERSION BY WHICH THE COMPANY WILL
      CONVERT TO A FEDERAL CORPORATION FROM A
      WISCONSIN CORPORATION.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL RUSSELL                   For       For        Management
01.2  DIRECTOR - R. JAMES GREEN                 For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE WEBMETHODS, INC. 2006     For       For        Management
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANIL ARORA                     For       For        Management
01.2  DIRECTOR - JAMES R. GLYNN                 For       For        Management
01.3  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ALTMEYER*             For       For        Management
01.2  DIRECTOR - ROBERT M. D'ALESSANDRI*        For       For        Management
01.3  DIRECTOR - ROBERT E. KIRKBRIDE*           For       For        Management
01.4  DIRECTOR - JAMES C. GARDILL*              For       For        Management
01.5  DIRECTOR - CHRISTOPHER V. CRISS*          For       For        Management
01.6  DIRECTOR - VAUGHN L. KIGER*               For       For        Management
01.7  DIRECTOR - HENRY L. SCHULHOFF*            For       For        Management
01.8  DIRECTOR - JOHN W. FISHER, II**           For       For        Management
01.9  DIRECTOR - F. ERIC NELSON, JR.***         For       For        Management
02    SHAREHOLDER PROPOSAL - DIRECTORS          Against   Against    Shareholder
      RECOMMEND AGAINST.


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BERLIN                For       For        Management
01.2  DIRECTOR - WENDY L. CARLSON               For       For        Management
01.3  DIRECTOR - STEVEN G. CHAPMAN              For       For        Management
01.4  DIRECTOR - MICHAEL A. COPPOLA             For       For        Management
01.5  DIRECTOR - ORVILLE E. CROWLEY             For       For        Management
01.6  DIRECTOR - GEORGE D. MILLIGAN             For       For        Management
01.7  DIRECTOR - ROBERT G. PULVER               For       For        Management
01.8  DIRECTOR - THOMAS E. STANBERRY            For       For        Management
01.9  DIRECTOR - JACK G. WAHLIG                 For       For        Management
01.10 DIRECTOR - CONNIE WIMER                   For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - PETER L. HARRIS                For       For        Management
01.3  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.4  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.5  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.6  DIRECTOR - PETER ROY                      For       For        Management
01.7  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.8  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. ASSOCIATES For       For        Management
      STOCK BUYING PLAN.
03    TO RATIFY SELECTION OF DELOITTE & TOUCHE  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. ROBERT JOHNSON              For       For        Management
01.2  DIRECTOR - JOHN P. NEAFSEY                For       For        Management
01.3  DIRECTOR - GEOFFREY F. WORDEN             For       For        Management
02    APPROVAL OF ADOPTION OF THE WEST          For       For        Management
      PHARMACEUTICAL SERVICES 2007 OMNIBUS
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARY MACK                      For       For        Management
01.2  DIRECTOR - ARTHUR MARSHALL                For       For        Management
01.3  DIRECTOR - TODD MARSHALL                  For       For        Management
01.4  DIRECTOR - M. NAFEES NAGY                 For       For        Management
01.5  DIRECTOR - JAMES E. NAVE                  For       For        Management
02    APPROVE AMENDMENT TO THE COMPANY S 2005   For       Against    Management
      STOCK INCENTIVE PLAN INCREASING MAXIMUM
      NUMBER OF SHARES OF STOCK AVAILABLE FOR
      ISSUANCE BY 1,246,156 SHARES TO 4,500,000
      SHARES.


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF A. STEVENS                For       For        Management
01.2  DIRECTOR - RALPH A. SCHMIDT               For       For        Management
01.3  DIRECTOR - WILLIAM D. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AN AMENDED AND RESTATED PLAN OF           For       For        Management
      CONVERSION AND STOCK ISSUANCE PURSUANT TO
      WHICH WESTFIELD MUTUAL HOLDING COMPANY
      WILL BE MERGED INTO WESTFIELD BANK, AND
      WESTFIELD FINANCIAL, INC. WILL BE MERGED
      INTO WESTFIELD BANK, AND WILL BE
      SUCCEEDED BY A NEW MASSACHUS
02    ANY OTHER MATTERS THAT MAY PROPERLY COME  For       Against    Management
      BEFORE THE SPECIAL MEETING OR AN
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. FLORSHEIM            For       For        Management
01.2  DIRECTOR - TINA CHANG                     For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BOWEN                 For       For        Management
01.2  DIRECTOR - JAMES G. BRADLEY               For       For        Management
01.3  DIRECTOR - EDWARD J. CURRY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL D. DINGMAN, JR.        For       For        Management
01.5  DIRECTOR - ROBERT E. HEATON               For       For        Management
01.6  DIRECTOR - ROLAND L. HOBBS                For       For        Management
01.7  DIRECTOR - PAUL J. MOONEY                 For       For        Management
01.8  DIRECTOR - ALICIA H. MUNNELL              For       For        Management
01.9  DIRECTOR - D. CLARK OGLE                  For       For        Management
01.10 DIRECTOR - JAMES B. RILEY                 For       For        Management
01.11 DIRECTOR - LYNN R. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS.
03    AMENDMENT OF WHEELING-PITTSBURGH          Against   Against    Shareholder
      CORPORATION S AMENDED AND RESTATED
      BY-LAWS TO FIX THE NUMBER OF DIRECTORS AT
      11.
04    REMOVAL OF ANY DIRECTORS OTHER THAN       Against   Against    Shareholder
      ESMARK INCORPORATED S NOMINEES AND THE
      DIRECTORS DESIGNATED BY THE UNITED
      STEELWORKERS.
05    REPEAL OF ANY PROVISION OF, OR AMENDMENTS Against   Against    Shareholder
      TO, WHEELING- PITTSBURGH CORPORATION S
      AMENDED AND RESTATED BY-LAWS UNILATERALLY
      ADOPTED BY THE BOARD OF DIRECTORS AFTER
      AUGUST 8, 2003 AND BEFORE ANY OF ESMARK
      INCORPORATED S NOMINEES JOINS THE BOARD
      OF DIRECTORS


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. GRUBER               For       Withheld   Management
01.2  DIRECTOR - JAMES L. SINGLETON             For       For        Management
01.3  DIRECTOR - ALAN D. WILSON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD F. GRIESSER             For       For        Management
01.2  DIRECTOR - CHARLES F. KREMP, 3RD          For       For        Management
01.3  DIRECTOR - ROSEMARY C. LORING, ESQ        For       For        Management
01.4  DIRECTOR - EMORY S. TODD, JR., CPA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS WILLOW FINANCIAL BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOO BONG MIN                   For       For        Management
01.2  DIRECTOR - LARRY GREENFIELD, M.D.         For       For        Management
01.3  DIRECTOR - KYU-HYUN KIM                   For       For        Management
01.4  DIRECTOR - YOUNG HI-PAK                   For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL ONE - APPROVAL OF THE MERGER     For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE MERGER OF        For       For        Management
      WINSTON HOTELS, INC. WITH AND INTO INLAND
      AMERICAN ACQUISITION (WINSTON), LLC
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 2, 2007, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT AND APPROVE THE
      MERGER, THE MERGER AGREEMENT AND THE
      OTHER TRANSACTIO


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - TALTON EMBRY                   For       For        Management
01.4  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.5  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.6  DIRECTOR - HOWARD GOLDBERG                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE TRUST S 2007 LONG TERM    For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG WITNESS SYSTEMS, INC., VERINT
      SYSTEMS INC. AND WHITE ACQUISITION
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      VERINT, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIKHAR GHOSH                  For       For        Management
01.2  DIRECTOR - KIRK P. POND                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. BARRY BAYS                  For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.7  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.8  DIRECTOR - THOMAS E. TIMBIE               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. DOWNEY                 For       For        Management
01.2  DIRECTOR - THOMAS P. PRESTON              For       For        Management
01.3  DIRECTOR - MARVIN N. SCHOENHALS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    AMENDMENT TO THE WSFS FINANCIAL           For       For        Management
      CORPORATION 2005 INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.2  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.3  DIRECTOR - KENNETH J. NUSSBACHER          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. THOMPSON               For       For        Management
01.2  DIRECTOR - THOMAS GUTIERREZ               For       For        Management
01.3  DIRECTOR - MICHAEL O'DONNELL              For       For        Management
01.4  DIRECTOR - DONALD AIKEN                   For       For        Management
01.5  DIRECTOR - MICHAEL PHILLIPS               For       For        Management
01.6  DIRECTOR - EDWARD PAQUETTE                For       For        Management
01.7  DIRECTOR - JOHN SAUNDERS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

XTENT INC.

Ticker:       XTNT           Security ID:  984141101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. CASCIARO            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE E. RICHMOND             For       For        Management
01.2  DIRECTOR - P.J. FERRILLO, JR.             For       Withheld   Management
01.3  DIRECTOR - ALFRED E. BRENNAN              For       For        Management
01.4  DIRECTOR - RICHARD J. BLISS               For       For        Management
01.5  DIRECTOR - BRIAN F. BREMER                For       Withheld   Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEZA EJABAT                 For       For        Management
01.2  DIRECTOR - MICHAEL CONNORS                For       For        Management
01.3  DIRECTOR - JAMES TIMMINS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS ZHONE S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2001 STOCK       For       Against    Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BIONDI                For       For        Management
01.2  DIRECTOR - ROBERT J. HALLIDAY             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BETTS                 For       Withheld   Management
01.2  DIRECTOR - MICHAEL D. LATTA               For       For        Management
01.3  DIRECTOR - GEORGE E. HUSMAN               For       For        Management
02    APPROVE THE POSSIBLE ISSUANCE OF SHARES   For       For        Management
      OF THE COMPANY S COMMON STOCK UPON
      CONVERSION OR EXERCISE OF SECURITIES
      ISSUED IN THE COMPANY S PRIVATE
      PLACEMENTS IN MAY 2006, JULY 2006,
      OCTOBER 2006 AND DECEMBER 2006 OF AN
      AGGREGATE OF UP TO $30.0 MILLION PRINCI
03    IN THEIR DISCRETION, UPON ANY BUSINESS    For       For        Management
      WHICH MAY PROPERLY COME BEFORE THE
      MEETING AND ALL ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BARNUM              For       For        Management
01.2  DIRECTOR - GERALD F. RYLES                For       For        Management


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2002 EQUITY INCENTIVE PLAN THAT WOULD:
      (A) INCREASE THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE; (B) PROHIBIT THE
      REPRICING OF OPTIONS AFTER THEY ARE
      GRANTED; (C) ABSENT AN INVOLUNTARY
      TERMINATION OF EMPLOYMENT, PROHI


--------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L.A. CARTER, PHD         For       For        Management
01.2  DIRECTOR - JAMES A. HARPER                For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET, PHD         For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management




==================== ISHARES RUSSELL 2000 VALUE INDEX FUND =====================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. WALKER              For       For        Management
01.2  DIRECTOR - DEVEN SHARMA                   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTNG FIRM: PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 1, 2007 AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOBY S. WILT**                 For       For        Management
01.2  DIRECTOR - JOHN F. AFFLECK-GRAVES*        For       For        Management
01.3  DIRECTOR - DANIEL B. FITZPATRICK*         For       For        Management
01.4  DIRECTOR - W.D. JONES III*                For       For        Management
01.5  DIRECTOR - DANE A. MILLER, PH.D.*         For       Withheld   Management


--------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

@ROAD, INC.

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: FEB 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      ( MERGER AGREEMENT ), DATED AS OF
      DECEMBER 10, 2006, BY AND AMONG TRIMBLE
      NAVIGATION LIMITED ( TRIMBLE ),
      ROADRUNNER ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD,
      INC. AND THE TRANSACTIONS CO
02    TO GRANT THE PERSONS NAMED AS PROXIES     For       For        Management
      DISCRETIONARY AUTHORITY TO VOTE TO
      ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF ADOPTING THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.2  DIRECTOR - NEIL A. MCLACHLAN              For       For        Management
02    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 ANNUAL INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

AAMES INVESTMENT CORPORATION

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF AAMES INVESTMENT For       For        Management
      CORPORATION, A MARYLAND CORPORATION (
      AAMES ), WITH AND INTO AHL ACQUISITION,
      LLC, A MARYLAND LIMITED LIABILITY COMPANY
      ( MERGER SUB ), AND WHOLLY OWNED
      SUBSIDIARY OF ACCREDITED HOME LENDERS
      HOLDING CO., A DELAWAR
02    TO APPROVE ADJOURNMENTS OR POSTPONEMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER DESCRIBED IN ITEM 1.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE AAMES SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE MEETING.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. MCHUGH               For       For        Management
01.2  DIRECTOR - G. PRICE WILSON, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      COMMUNITY BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A PLAN OF CONVERSION AND      For       For        Management
      REORGANIZATION PURSUANT TO: I) ABINGTON
      BANK WILL MAKE AN ELECTION; II) ABINGTON
      BANCORP, INC., WILL FORM A
      PENNSYLVANIA-CHARTERED INTERIM STOCK
      SAVINGS BANK AS A WHOLLY OWNED
      SUBSIDIARY; III) THE OUTSTANDING SHARES
      OF


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ACA CAPITAL HOLDINGS, INC.

Ticker:       ACA            Security ID:  000833103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. KING                  For       For        Management
01.2  DIRECTOR - ALAN S. ROSEMAN                For       For        Management
01.3  DIRECTOR - EDWARD U. GILPIN               For       For        Management
01.4  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.5  DIRECTOR - JOHN G. BERYLSON               For       For        Management
01.6  DIRECTOR - DOUGLAS L. JACOBS              For       For        Management
01.7  DIRECTOR - ROBERT JUNEJA                  For       For        Management
01.8  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.9  DIRECTOR - WARREN A. STEPHENS             For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ACCREDITED HOME LENDERS HOLDING CO., (
      ACCREDITED ) COMMON STOCK IN THE MERGER
      OF AAMES INVESTMENT CORPORATION ( AAMES
      ), A MARYLAND CORPORATION, WITH AND INTO
      AHL ACQUISITION, LLC ( MERGER SUB ), A
      MARYLAND LIMITED LI
02    TO APPROVE AN AMENDMENT TO ACCREDITED S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CAPITAL STOCK FROM
      45,000,000 TO 80,000,000, CONSISTING OF
      75,000,000 SHARES OF COMMON STOCK AND
      5,000,000 SHARES OF P
03    TO APPROVE THE ADJOURNMENTS OR            For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE PROPOSAL DESCRIBED IN ITEM
      1.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING.


--------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - FREDERICK M. GOLTZ             For       Withheld   Management
01.3  DIRECTOR - JAMES H. GREENE, JR.           For       Withheld   Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.6  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.7  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2006 FISCAL YEAR.
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2005 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 6, 2006
      (THE  MERGER AGREEMENT ) BY AND AMONG ACE
      CASH EXPRESS, INC., A TEXAS CORPORATION (
      ACE ), ACE HOLDINGS I, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY ( ACE HOLDINGS
      ) AND RANGER
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SONJA HOEL PERKINS             For       For        Management
01.2  DIRECTOR - ANDREW D. ORY                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORPORA

Ticker:       ADIC           Security ID:  007525108
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER BY AND AMONG QUANTUM
      CORPORATION, AGATE ACQUISITION CORP. AND
      ADVANCED DIGITAL INFORMATION CORPORATION,
      DATED AS OF MAY 2, 2006, AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE MERGER.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:       ANX            Security ID:  00764X103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N.K. BAGNALL              For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - MICHAEL M. GOLDBERG            For       For        Management
01.4  DIRECTOR - EVAN M. LEVINE                 For       For        Management
01.5  DIRECTOR - JACK LIEF                      For       For        Management
01.6  DIRECTOR - MARK J. PYKETT                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.4  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.5  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.6  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.7  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.8  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    TO ACT UPON A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.2  DIRECTOR - THOMAS C. DAVIS                For       For        Management
01.3  DIRECTOR - NIMROD T. FRAZER               For       For        Management
01.4  DIRECTOR - AVSHALOM Y. KALICHSTEIN        For       For        Management
01.5  DIRECTOR - SUZANNE T. PORTER              For       For        Management
01.6  DIRECTOR - DAVID I. SCHAMIS               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    TO APPROVE THE AFFIRMATIVE INSURANCE      For       For        Management
      HOLDINGS, INC. PERFORMANCE- BASED ANNUAL
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GERALD J. FORD, ARC  For       For        Management
      DIAMOND, LP AND HUNTER S GLEN/FORD, LTD.
      OF THE COMPANY S COMMON STOCK UNDER THE
      INVESTMENT AGREEMENT BY AND AMONG THE
      COMPANY, GERALD J. FORD, ARC DIAMOND, LP
      AND HUNTER S GLEN/FORD, LTD., ALL AT A
      PRICE PER SHARE
02    ISSUANCE AND SALE TO FLEXPOINT FUND, L.P. For       For        Management
      OF 2,087,683 SHARES OF THE COMPANY S
      COMMON STOCK UNDER THE STOCK PURCHASE
      AGREEMENT BY AND BETWEEN THE COMPANY AND
      FLEXPOINT FUND, L.P. AT A PRICE PER SHARE
      OF $9.58, SUBJECT TO CERTAIN
      ANTI-DILUTION PROVISIONS.
03    AMENDMENT TO THE COMPANY S CHARTER TO     For       Against    Management
      RESTRICT CERTAIN ACQUISITIONS OF THE
      COMPANY S SECURITIES IN ORDER TO PRESERVE
      THE BENEFIT OF THE COMPANY S NET
      OPERATING LOSSES FOR TAX PURPOSES AND TO
      DELETE CERTAIN PROVISIONS WHICH ARE NO
      LONGER APPLICABLE TO THE
04    ANY MOTION TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT PROXIES IF THERE ARE INSUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE FOREGOING PROPOSALS.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - JORIS BRINKERHOFF              For       For        Management
01.3  DIRECTOR - CHARLES R. CUMMINGS            For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - J. MARKHAM GREEN               For       For        Management
01.6  DIRECTOR - JAMES F. KIMSEY                For       For        Management
01.7  DIRECTOR - JAMES R. (RANDY) STAFF         For       For        Management
01.8  DIRECTOR - CARL B. WEBB                   For       For        Management
01.9  DIRECTOR - LARRY D. WILLARD               For       For        Management
01.10 DIRECTOR - C. CLIFTON ROBINSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AFFORDABLE
      RESIDENTIAL COMMUNITIES INC. S
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN LAPORTE               For       For        Management
01.2  DIRECTOR - ELIZABETH A. CZEREPAK          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS G. WACHS                 For       For        Management
01.2  DIRECTOR - LEON M. SCHURGIN               For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAY BARNES                  For       For        Management
01.2  DIRECTOR - BOBBY A. BRADLEY               For       For        Management
01.3  DIRECTOR - DAN M. DAVID                   For       For        Management
01.4  DIRECTOR - GRIFFIN A. GREENE              For       For        Management
01.5  DIRECTOR - JOHN H. HOLCOMB III            For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - C. PHILLIP MCWANE              For       For        Management
01.9  DIRECTOR - WILLIAM D. MONTGOMERY          For       For        Management
01.10 DIRECTOR - RICHARD MURRAY IV              For       For        Management
01.11 DIRECTOR - G. RUFFNER PAGE, JR.           For       For        Management
01.12 DIRECTOR - JOHN M. PLUNK                  For       Withheld   Management
01.13 DIRECTOR - WILLIAM BRITT SEXTON           For       For        Management
01.14 DIRECTOR - W. STANCIL STARNES             For       Withheld   Management
01.15 DIRECTOR - W. EDGAR WELDEN                For       For        Management
02    TO APPROVE THE ALABAMA NATIONAL           For       For        Management
      BANCORPORATION 2008 ANNUAL INCENTIVE
      PLAN.
03    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      ALABAMA NATIONAL BANCORPORATION
      PERFORMANCE SHARE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO ACT UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF INCREASE IN THE NUMBER OF     For       For        Management
      SHARES OF OUR COMMON STOCK RESERVED FOR
      FUTURE ISSUANCE UNDER THE ALASKA
      COMMUNICATIONS SYSTEMS GROUP, INC. 1999
      STOCK INCENTIVE PLAN BY 1,500,000 SHARES.
04    APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICERS PERFORMANCE GOALS TO QUALIFY
      CERTAIN COMPENSATION AS
      PERFORMANCE-BASED.


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.E. D'AMBRA, PH.D.            For       For        Management
01.2  DIRECTOR - A.P. TARTAGLIA, M.D.           For       For        Management
01.3  DIRECTOR - V.G.H. JORDAN, PH.D.           For       For        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. NEWBY                 For       For        Management
01.2  DIRECTOR - HAL F. LEE                     For       For        Management
01.3  DIRECTOR - RUSSELL R WIGGINS              For       For        Management
01.4  DIRECTOR - DEAN WYSNER                    For       For        Management
01.5  DIRECTOR - JACOB C. HARPER                For       For        Management
01.6  DIRECTOR - STEVE DUNN                     For       For        Management
01.7  DIRECTOR - B. PHIL RICHARDSON             For       For        Management
01.8  DIRECTOR - BOYD E. CHRISTENBERRY          For       For        Management
01.9  DIRECTOR - JOHN R. THOMAS                 For       For        Management
01.10 DIRECTOR - LARRY E. NEWMAN                For       For        Management
01.11 DIRECTOR - C. LEE ELLIS                   For       For        Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. FALK                For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       For        Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - ROBERT L. PRIDDY               For       For        Management
01.6  DIRECTOR - DECLAN F. RYAN                 For       For        Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. SAMEK                For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HINES                  For       For        Management
01.2  DIRECTOR - MARK W. KEHAYA                 For       For        Management
01.3  DIRECTOR - GILBERT L. KLEMANN, II         For       For        Management
01.4  DIRECTOR - MARTIN R. WADE, III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ALLOY, INC.

Ticker:       ALOY           Security ID:  019855303
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GRAHAM                For       For        Management
01.2  DIRECTOR - ANTHONY N. FIORE               For       For        Management
01.3  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - EREZ MELTZER                   For       For        Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE L. CONTE           For       For        Management
01.3  DIRECTOR - RICHARD D. PATERSON            For       For        Management
01.4  DIRECTOR - DARREN J. GOLD                 For       For        Management
01.5  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.6  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
01.7  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. RICHARD                For       Withheld   Management
01.2  DIRECTOR - STEWART HEN                    For       For        Management
01.3  DIRECTOR - HARRY H. PENNER, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN S. LEFF*              For       For        Management
01.2  DIRECTOR - DAVID D. PENDERGAST*           For       For        Management
01.3  DIRECTOR - JONATHAN D. ROOT*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FIFE SYMINGTON, IV          For       For        Management
01.2  DIRECTOR - PETER V. UEBERROTH             For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF OUR COMMON STOCK FROM
      20,000,000 SHARES TO 40,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      ESTABLISH LIMITS ON THE FOREIGN OWNERSHIP
      OF OUR CAPITAL STOCK TO FACILITATE OUR
      COMPLIANCE WITH APPLICABLE U.S. MARITIME
      LAWS.
05    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR 2005 INCENTIVE AWARD PLAN (THE
      PLAN ), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM E. CARTY               For       For        Management


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FALGOUT, III         For       For        Management
01.2  DIRECTOR - JOHN DAVID SIMMONS             For       For        Management
01.3  DIRECTOR - WILLIAM M. SAMS                For       For        Management
01.4  DIRECTOR - WILLIAM H. HENDERSON           For       For        Management
01.5  DIRECTOR - CARL E. BAGGETT                For       For        Management
01.6  DIRECTOR - WILLIAM A. SWANSTON            For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS,

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. CASESA                 For       For        Management
01.2  DIRECTOR - E.A. "BETH" CHAPPELL           For       Withheld   Management
01.3  DIRECTOR - DR. HENRY T. YANG              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       Withheld   Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CLARK             For       For        Management
01.2  DIRECTOR - ROBERT L. HILTON               For       Withheld   Management
01.3  DIRECTOR - JOHN M. MATOVINA               For       For        Management
01.4  DIRECTOR - KEVIN R. WINGERT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT CO

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. JOHNSTON               For       For        Management
01.2  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.
03    AMENDMENTS TO THE COMPANY S 1999 OMNIBUS  For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. HAYNES, M.D.        For       For        Management
01.2  DIRECTOR - MITCHELL A. RINEK, M.D.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF AMERICANWEST COMMON STOCK FROM
      15,000,000 SHARES TO 50,000,000 SHARES.
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      REQUIRE A MAJORITY VOTE OF OUTSTANDING
      SHARES OF AMERICANWEST COMMON STOCK FOR
      APPROVAL OF FUTURE MERGERS.
03    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF OCTOBER 18, 2006, BY
      AND BETWEEN AMERICANWEST BANCORPORATION
      AND FAR WEST BANCORPORATION.
04    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING OF SHAREHOLDERS OF
      AMERICANWEST BANCORPORATION TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      OCTOBER 18, 2006, BY AND BETWEEN
      AMERICANWEST BANCORPORATION AND FAR W


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.2  DIRECTOR - IVAN T. CALL                   For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHNNY W. FLOYD                For       For        Management
01.2  DIRECTOR - EDWIN W. HORTMAN, JR.          For       For        Management
01.3  DIRECTOR - DANIEL B. JETER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, CERTIFIED PUBLIC ACCOUNTANTS,
      LLC, AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
03    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BROOKS                    For       For        Management
01.2  DIRECTOR - GORDON R. KANOFSKY             For       For        Management
01.3  DIRECTOR - J. WILLIAM RICHARDSON          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 1999 STOCK
      INCENTIVE PLAN TO INCREASE THE SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER TO
      16,000,000.
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      PERFORMANCE-BASED ANNUAL BONUS PLAN.


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL HAGAN               For       For        Management
01.2  DIRECTOR - DENNIS C. POULSEN              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE E. PAUL               For       For        Management
01.2  DIRECTOR - LEONARD M. CARROLL             For       For        Management
01.3  DIRECTOR - ERNEST G. SIDDONS              For       For        Management


--------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES II            For       For        Management
01.2  DIRECTOR - JAMES WALL                     For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       Against    Management
      OF INCORPORATION
03    APPROVAL OF ADOPTION OF THE 2006 EQUITY   For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    APPROVAL OF THE AMTRUST FINANCIAL         For       For        Management
      SERVICES, INC. 2007 EXECUTIVE PERFORMANCE
      PLAN.
03    APPROVAL OF AMENDMENT NO. 1 TO THE        For       For        Management
      AMTRUST FINANCIAL SERVICES, INC. 2005
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PHD           For       For        Management
01.2  DIRECTOR - GEORGE A. SCANGOS, PHD         For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PHD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. DRAPKIN              For       For        Management
01.2  DIRECTOR - CARL F. GEUTHER                For       For        Management
01.3  DIRECTOR - JOHN B. LEVY                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO APPROVE AND ADOPT THE ANWORTH MORTGAGE For       For        Management
      ASSET CORPORATION 2007 DIVIDEND
      EQUIVALENT RIGHTS PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT ACCOUNTANTS AND
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - GERALD TSAI, JR.               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS APOLLO
      INVESTMENT CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BISHAR, JR.            For       For        Management
01.2  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.3  DIRECTOR - JOSEPH MARTELLO                For       For        Management
01.4  DIRECTOR - KYLE A. PERMUT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      CHARTER TO LOWER EACH OF THE AGGREGATE
      STOCK OWNERSHIP LIMIT AND THE COMMON
      STOCK OWNERSHIP LIMIT FROM 8.3 PERCENT TO
      7.0 PERCENT.


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - HARRY F HIXSON, JR, PHD        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR, PHD         For       For        Management
01.7  DIRECTOR - TINA S. NOVA, PH.D.            For       For        Management
01.8  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.2  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDNG
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - HECTOR DELEON                  For       For        Management
01.3  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.4  DIRECTOR - DAVID HARTOCH                  For       For        Management
01.5  DIRECTOR - FRANK W. MARESH                For       For        Management
01.6  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.7  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.8  DIRECTOR - MARK E. WATSON III             For       For        Management
01.9  DIRECTOR - GARY V. WOODS                  For       For        Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATHANASE LAVIDAS, PH.D.        For       For        Management
01.2  DIRECTOR - PETER J. NELSON                For       For        Management
02    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MONAHAN              For       For        Management
01.2  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN-ERIC O. BERGSTEDT*         For       For        Management
01.2  DIRECTOR - HERBERT O. CARPENTER*          For       For        Management
01.3  DIRECTOR - GARY C. DAKE*                  For       For        Management
01.4  DIRECTOR - M.T. FITZGERALD*               For       For        Management
01.5  DIRECTOR - THOMAS L. HOY*                 For       For        Management
01.6  DIRECTOR - JOHN J. MURPHY**               For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, KPMG LLP, AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.2  DIRECTOR - PHILIP F. MARITZ               For       For        Management
01.3  DIRECTOR - JOHN M. ROTH                   For       For        Management
01.4  DIRECTOR - JEFFREY I. WOOLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FUSCO                  For       Withheld   Management
01.2  DIRECTOR - GARY E. HAROIAN                For       For        Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHANIEL F. BRADLEY IV        For       For        Management
01.2  DIRECTOR - ANTHONY R. IGNACZAK            For       Withheld   Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE ASSET    For       For        Management
      ACCEPTANCE CAPITAL CORP. 2004 STOCK
      INCENTIVE PLAN - TO APPROVE AMENDING AND
      RESTATING THE ASSET ACCEPTANCE CAPITAL
      CORP. 2004 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.3  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.4  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.5  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF AMENDMENTS TO 1998 STOCK      For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - JEFFREY H. ERICKSON            For       For        Management
01.6  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE III           For       Withheld   Management
01.8  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.9  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN IN    For       For        Management
      CONFORMANCE WITH SECTION 162 (M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RACHELLE B. CHONG              For       For        Management


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.D. BARNETT                   For       For        Management
01.2  DIRECTOR - E.A. BREA                      For       For        Management
01.3  DIRECTOR - M. DRESNER                     For       For        Management
01.4  DIRECTOR - R.W. EINIGER                   For       For        Management
01.5  DIRECTOR - G.D. KELFER                    For       For        Management
01.6  DIRECTOR - JOSHUA NASH                    For       For        Management
01.7  DIRECTOR - K.T. ROSEN                     For       For        Management
01.8  DIRECTOR - J.M. SIMON                     For       For        Management
01.9  DIRECTOR - F.S. SMITH                     For       For        Management
01.10 DIRECTOR - B.A. STEWART                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS AUDITORS OF AVATAR
      HOLDINGS INC. FOR 2007.
03    APPROVAL OF AMENDMENT TO THE AVATAR       For       For        Management
      HOLDINGS INC. AMENDED AND RESTATED 1997
      INCENTIVE AND CAPITAL ACCUMULATION PLAN
      (2005 RESTATEMENT).


--------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. DERBES   For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN  For       For        Management
1C    ELECTION OF DIRECTOR: ARNOLD M. NEMIROW   For       For        Management
02    TO RATIFY THE COMPANY S 2003 STOCK        For       Against    Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.2  DIRECTOR - JOHN J. STOLLENWERK            For       For        Management
02    APPROVAL OF THE BADGER METER, INC. 2007   For       For        Management
      DIRECTOR STOCK GRANT PLAN.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HOLDING CORPORAT

Ticker:       BFT            Security ID:  05873K108
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. KORNSTEIN               For       For        Management
02    DIRECTORS RECOMMEND: RATIFICATION OF THE  For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006
03    DIRECTORS RECOMMEND: APPROVAL OF THE 2007 For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. CRAWFORD            For       For        Management
01.2  DIRECTOR - K. GORDON GREER                For       For        Management
01.3  DIRECTOR - DR. D.B. HALVERSTADT           For       For        Management
01.4  DIRECTOR - WILLIAM O. JOHNSTONE           For       For        Management
01.5  DIRECTOR - DAVE R. LOPEZ                  For       For        Management
01.6  DIRECTOR - MELVIN MORAN                   For       For        Management
01.7  DIRECTOR - DAVID E. RAINBOLT              For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY T. CONERLY               For       For        Management
01.2  DIRECTOR - STEPHEN G. CRAWFORD            For       For        Management
01.3  DIRECTOR - DAVID C. DE LANEY              For       For        Management
01.4  DIRECTOR - ROBERT M. DIXON, JR.           For       For        Management
01.5  DIRECTOR - JAMES A. FAULKNER              For       For        Management
01.6  DIRECTOR - BROOX G. GARRETT, JR.          For       For        Management
01.7  DIRECTOR - W. DWIGHT HARRIGAN             For       For        Management
01.8  DIRECTOR - JAMES P. HAYES, JR.            For       For        Management
01.9  DIRECTOR - CLIFTON C. INGE, JR.           For       For        Management
01.10 DIRECTOR - W. BIBB LAMAR, JR.             For       For        Management
01.11 DIRECTOR - JOHN H. LEWIS, JR.             For       For        Management
01.12 DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
01.13 DIRECTOR - J. STEPHEN NELSON              For       For        Management
01.14 DIRECTOR - PAUL D. OWENS, JR.             For       For        Management
01.15 DIRECTOR - DENNIS A. WALLACE              For       For        Management
02    AMENDMENT OF THE COMPANY S 2001 INCENTIVE For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE FROM 250,000 TO 500,000 SHARES.


--------------------------------------------------------------------------------

BANDAG, INCORPORATED

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 5, 2006, BY
      AND AMONG BANDAG, INCORPORATED,
      BRIDGESTONE AMERICAS HOLDING, INC. AND
      GRIP ACQUISITION, INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING IF NECESSARY OR APPROPRIATE TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. DWYER, JR.          For       For        Management
01.2  DIRECTOR - MARK C. HERR                   For       For        Management
01.3  DIRECTOR - J. GUS SWOBODA                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BANK OF GRANITE CORPORATION

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. BRAY                   For       For        Management
01.2  DIRECTOR - LEILA N. ERWIN                 For       For        Management
01.3  DIRECTOR - HUGH R. GAITHER                For       For        Management
01.4  DIRECTOR - CHARLES M. SNIPES              For       For        Management
01.5  DIRECTOR - JOSEPH D. CROCKER              For       For        Management
01.6  DIRECTOR - PAUL M. FLEETWOOD, III         For       For        Management
01.7  DIRECTOR - JAMES Y. PRESTON               For       For        Management
01.8  DIRECTOR - B.C. WILSON, JR., CPA          For       For        Management
02    TO APPROVE 2007 STOCK INCENTIVE PLAN.     For       Against    Management
03    THE RATIFICATION OF THE ACCOUNTING FIRM   For       For        Management
      DIXON HUGHES, PLLC AS THE CORPORATION S
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. HAUSMANN, C.P.A.          For       For        Management
01.2  DIRECTOR - GLEN R. WHERFEL, C.P.A.        For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. ADAMS                For       For        Management
01.2  DIRECTOR - EDWARD L. EPSTEIN              For       For        Management
01.3  DIRECTOR - ROBERT J. LANE                 For       For        Management
01.4  DIRECTOR - WILBER E. PRIBILSKY            For       For        Management
01.5  DIRECTOR - GARY SIRMON                    For       For        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. ROSS JOHNSON                For       For        Management
01.2  DIRECTOR - EDWARD J. ROBINSON             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DAVIES                 For       For        Management
01.2  DIRECTOR - RODNEY C. DIMOCK               For       For        Management
01.3  DIRECTOR - EDWARD G. MCCORMICK            For       For        Management
01.4  DIRECTOR - DAVID E. PHELPS                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - MICHAEL D. MILLER              For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE BIO-RAD           For       For        Management
      LABORATORIES, INC. 2007 INCENTIVE AWARD
      PLAN.


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS, PH.D.        For       For        Management
01.4  DIRECTOR - GARY A. KREITZER               For       For        Management
01.5  DIRECTOR - MARK J. RIEDY, PH.D.           For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - JULES HAIMOVITZ                For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
04    ANNUAL ADVISORY RESOLUTION OF             Against   Against    Shareholder
      STOCKHOLDERS TO RATIFY CERTAIN NAMED
      EXECUTIVE OFFICER COMPENSATION
      DISCLOSURES.
05    MANDATORY CONVERSION OF CLASS B COMMON    Against   Against    Shareholder
      STOCK INTO CLASS A COMMON STOCK ON
      ONE-FOR-ONE BASIS.


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. LEVAN                  For       Withheld   Management
01.2  DIRECTOR - LAWRENCE A. CIRILLO            For       Withheld   Management
01.3  DIRECTOR - MARK A. NERENHAUSEN            For       Withheld   Management


--------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY J. FENTON              For       For        Management
01.2  DIRECTOR - RICHARD S. GRANT               For       For        Management
01.3  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.4  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.5  DIRECTOR - STEVEN F. MAYER                For       For        Management
01.6  DIRECTOR - CHARLES H. MCELREA             For       For        Management
01.7  DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.8  DIRECTOR - MARK A. SUWYN                  For       For        Management
01.9  DIRECTOR - LENARD B. TESSLER              For       For        Management
01.10 DIRECTOR - ROBERT G. WARDEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BOIS D'ARC ENERGY, INC.

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BLACKIE                For       For        Management
01.2  DIRECTOR - ROLAND O. BURNS                For       For        Management
01.3  DIRECTOR - D. MICHAEL HARRIS              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.2  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.3  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.4  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.5  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.6  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.7  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.8  DIRECTOR - ROBERT E. SALERNO              For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      CASH BONUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOOKHAM, INC.

Ticker:       BKHM           Security ID:  09856E105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT LORI HOLLAND AS A CLASS II       For       For        Management
      DIRECTOR FOR THE ENSUING THREE YEARS.
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BARRY MASON                 For       For        Management
01.2  DIRECTOR - WILLIAM H. ROGERS, JR.         For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD NIELSEN                    For       For        Management
01.2  DIRECTOR - JOHN F. OLSEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
01.4  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
01.5  DIRECTOR - MARK GARRETT                   For       Withheld   Management
01.6  DIRECTOR - T. MICHAEL NEVENS              For       Withheld   Management
02    APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO AUTHORIZE FOR
      ISSUANCE AN ADDITIONAL 2,500,000 SHARES
      OF OUR COMMON STOCK UNDER SUCH PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BORLAND S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. MULLEN               For       For        Management
01.2  DIRECTOR - JAMES W. ZILINSKI              For       For        Management
01.3  DIRECTOR - MICHAEL J. CURRAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. LINTON              Against   For        Shareholder
01.2  DIRECTOR - JOHN S. ROSS                   Against   Withhold   Shareholder
01.3  DIRECTOR - SETH W. HAMOT                  Against   For        Shareholder
02    TO VOTE UPON A PROPOSAL SUBMITTED BY      Against   For        Shareholder
      COSTA BRAVA THAT REQUESTS THAT THE BOARD
      OF DIRECTORS ESTABLISH A POLICY OF
      SEPARATING, WHENEVER POSSIBLE, THE ROLES
      OF CHAIR AND CHIEF EXECUTIVE OFFICER, SO
      THAT AN INDEPENDENT DIRECTOR WHO HAS NOT
      SERVED AS AN EXECUT
03    TO VOTE UPON A PROPOSAL RECOMMENDING THAT Against   For        Shareholder
      THE BOARD OF DIRECTORS OF THE COMPANY
      CONSIDER A RECAPITALIZATION TRANSACTION
      THAT ADOPTS A SINGLE CLASS OF COMMON
      STOCK FOR THE COMPANY WITH EQUAL VOTING
      RIGHTS, INCLUDING FOR THE ELECTION OF THE
      BOARD OF DIRECTO
04    TO VOTE UPON A PROPOSAL AUTHORIZING THE   Against   Against    Shareholder
      COMPANY, IF ANY OF THE COSTA BRAVA
      NOMINEES ARE ELECTED TO THE BOARD OF
      DIRECTORS, TO REIMBURSE THE COSTS AND
      EXPENSES OF COSTA BRAVA AND THE COSTA
      BRAVA NOMINEES IN UNDERTAKING THIS
      SOLICITATION, INCLUDING THOSE IN
05    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MURPHY              For       For        Management
01.2  DIRECTOR - SETH HAMOT                     For       For        Management
01.3  DIRECTOR - DOUGLAS E. LINTON              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - R. GRAHAM WHALING              For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 DIRECTOR STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE UNDER THE PLAN AND TO
      EXTEND THE DATE OF TERMINATION TO MARCH
      4, 2017.


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED MARCH 1, 2007, AMONG
      BRISTOL WEST HOLDINGS, INC., FARMERS
      GROUP, INC. AND BWH ACQUISITION COMPANY.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED MARCH 1, 2007,
      AMONG BRISTOL WEST HOLDINGS, INC.


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: JAN 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE MERGER           For       For        Management
      AGREEMENT, DATED AS OF OCTOBER 16, 2006,
      AS AMENDED, AMONG LEVEL 3 COMMUNICATIONS,
      INC., LEVEL 3 SERVICES, LLC, LEVEL 3
      COLORADO, INC. AND BROADWING, AND TO
      APPROVE THE MERGER PURSUANT TO THE MERGER
      AGREEMENT.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF BROADWING S EMPLOYEE STOCK PURCHASE
      PLAN.
03    SUCH OTHER MATTERS AS MAY PROPERLY COME   For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - D. FRANK HARRISON              For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - GARY C. HILL                   For       For        Management
01.5  DIRECTOR - WILLIAM R. SNIPES              For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHAPIN                For       For        Management
01.2  DIRECTOR - JOHN A. HACKETT                For       For        Management
01.3  DIRECTOR - JOHN L. HALL, II               For       For        Management
01.4  DIRECTOR - HOLLIS W. PLIMPTON, JR.        For       For        Management
01.5  DIRECTOR - ROSAMOND B. VAULE              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATI

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.4  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.5  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.8  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.9  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.10 DIRECTOR - NORMAN R. WALKER               For       For        Management
02    AMENDMENT TO THE 2004 INCENTIVE AND       For       For        Management
      PERFORMANCE PLAN
03    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.5  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.6  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2006.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORPORATION

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ABERNATHY              For       For        Management
01.2  DIRECTOR - DAVID BYARS                    For       For        Management
01.3  DIRECTOR - ROBERT S. CALDWELL, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. CALVERT, III         For       For        Management
01.5  DIRECTOR - ROBERT A. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - J. NUTIE DOWDLE                For       For        Management
01.7  DIRECTOR - GREGORY M. DUCKETT             For       Withheld   Management
01.8  DIRECTOR - H.R. FOXWORTHY                 For       For        Management
01.9  DIRECTOR - JAMES C. GALLOWAY, JR.         For       For        Management
01.10 DIRECTOR - HUNTER M. GHOLSON              For       For        Management
01.11 DIRECTOR - JAMES D. GRAHAM                For       For        Management
01.12 DIRECTOR - CLIFTON S. HUNT                For       For        Management
01.13 DIRECTOR - DAN R. LEE                     For       For        Management
01.14 DIRECTOR - LEWIS F. MALLORY, JR.          For       For        Management
01.15 DIRECTOR - ALLEN B. PUCKETT, III          For       Withheld   Management
01.16 DIRECTOR - H. STOKES SMITH                For       For        Management
01.17 DIRECTOR - SAMMY J. SMITH                 For       For        Management


--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - THEODORE R. SCHROEDER          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.2  DIRECTOR - JULIE S. ROBERTS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY W. ARENS              For       For        Management
01.2  DIRECTOR - PHILLIP R. BURNAMAN, II        For       For        Management
01.3  DIRECTOR - RAYMOND J. PACINI              For       For        Management
01.4  DIRECTOR - THOMAS W. SABIN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - E.D. HARRIS, JR., M.D.         For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - DAVID N. KENNEDY               For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE GROUP FOR 2007.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. WALLACE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FLANAGAN              For       For        Management
01.2  DIRECTOR - THEODORE C. JOHANSON           For       For        Management
01.3  DIRECTOR - ROBIN A. SAWYER                For       For        Management
02    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS.
03    TO RATIFY THE SELECTION OF BERRY, DUNN,   For       For        Management
      MCNEIL & PARKER AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON A. HOLMES               For       For        Management
01.2  DIRECTOR - S. JOSHUA LEWIS                For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
01.4  DIRECTOR - JAMES A. MITCHELL              For       For        Management
01.5  DIRECTOR - JON Q. REYNOLDS, JR.           For       For        Management
01.6  DIRECTOR - STEPHEN G. SHANK               For       For        Management
01.7  DIRECTOR - DAVID W. SMITH                 For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - SANDRA E. TAYLOR               For       For        Management
01.10 DIRECTOR - DARRELL R. TUKUA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CADER B. COX, III              For       For        Management
01.2  DIRECTOR - L. MCGRATH KEEN, JR.           For       For        Management
01.3  DIRECTOR - RUTH A. KNOX                   For       For        Management
01.4  DIRECTOR - WILLIAM G. SMITH, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FAWCETT                For       For        Management
01.2  DIRECTOR - THOMAS T. HAWKER               For       For        Management
01.3  DIRECTOR - CURTIS A. RIGGS                For       For        Management
02    TO APPROVE A PROPOSAL TO INCREASE THE     For       For        Management
      NUMBER OF SHARES AVAILABLE FOR GRANTS OF
      STOCK OPTIONS PURSUANT TO THE CAPITAL
      CORP OF THE WEST 2002 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS S. RANIERI               For       For        Management
01.2  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.3  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.4  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.5  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.6  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.7  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. MOORE                 For       For        Management
01.2  DIRECTOR - DR. VICTOR W. NEE              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
04    PROPOSAL BY THE STOCKHOLDERS TO RECOMMEND Against   Against    Shareholder
      THAT THE BOARD OF DIRECTORS PROMPTLY
      ENGAGE AN INVESTMENT BANKING FIRM AND
      PURSUE A SALE OR LIQUIDATION OF THE
      COMPANY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 28, 2006, BY
      AND AMONG CAPITAL TITLE GROUP, INC.,
      LANDAMERICA FINANCIAL GROUP, INC. AND CTG
      ACQUISITION CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      COMPANY S 2007 LONG-TERM INCENTIVE PLAN.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.R. BALLARD*                  For       For        Management
01.2  DIRECTOR - M.F. HANNLEY*                  For       For        Management
01.3  DIRECTOR - R.A. HENDERSON*                For       For        Management
01.4  DIRECTOR - L.D. JOHNS*                    For       Withheld   Management
01.5  DIRECTOR - L.W. MILLER*                   For       For        Management
01.6  DIRECTOR - C.K. REID*                     For       For        Management
01.7  DIRECTOR - M.J. DEVINE**                  For       For        Management
01.8  DIRECTOR - G.A. FALKENBERG**              For       For        Management
01.9  DIRECTOR - J.I. FERGUSON**                For       For        Management
01.10 DIRECTOR - H.N. GENOVA**                  For       For        Management
01.11 DIRECTOR - J.S. LEWIS**                   For       For        Management
01.12 DIRECTOR - L. MAAS**                      For       Withheld   Management
01.13 DIRECTOR - M.D. NOFZIGER**                For       For        Management
01.14 DIRECTOR - D. O'LEARY**                   For       For        Management
01.15 DIRECTOR - D.L. BECKER***                 For       For        Management
01.16 DIRECTOR - R.C. CARR***                   For       For        Management
01.17 DIRECTOR - D.E. CRIST***                  For       For        Management
01.18 DIRECTOR - J.C. EPOLITO***                For       For        Management
01.19 DIRECTOR - K.A. GASKIN***                 For       For        Management
01.20 DIRECTOR - M.L. KASTEN***                 For       For        Management
01.21 DIRECTOR - J.D. REID***                   For       For        Management
01.22 DIRECTOR - R.K. SABLE***                  For       For        Management
02    APPROVAL OF THE CAPITOL BANCORP LIMITED   For       For        Management
      2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DILIP S. SHANGHVI              For       Withheld   Management
01.2  DIRECTOR - JITENDRA N. DOSHI              For       For        Management
01.3  DIRECTOR - DR. JOHN D. CRISSMAN           For       For        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. CASEY                For       For        Management
01.2  DIRECTOR - ROBERT J. CLANIN               For       For        Management
01.3  DIRECTOR - JAMES E. ROGERS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN G. MERTEN*                For       For        Management
01.2  DIRECTOR - B.G. BECK**                    For       Withheld   Management
01.3  DIRECTOR - MICHAEL A. GARCIA**            For       For        Management
01.4  DIRECTOR - J. HAMILTON LAMBERT**          For       For        Management
01.5  DIRECTOR - ALICE M. STARR**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF THE CARMIKE CINEMAS, INC.     For       For        Management
      ANNUAL EXECUTIVE BONUS PROGRAM


--------------------------------------------------------------------------------

CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. KOENIG                For       For        Management
01.2  DIRECTOR - NANCY PIERCE                   For       For        Management
01.3  DIRECTOR - JOHN W. BARNETT, JR.           For       For        Management
01.4  DIRECTOR - DAVID R. LAUBE                 For       For        Management
01.5  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.6  DIRECTOR - THOMAS C. LAMMING              For       For        Management
01.7  DIRECTOR - LANCE LORD                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      HEIN LLP BY THE BOARD OF DIRECTORS AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    THE APPROVAL FOR THE AMENDMENT OF THE     For       For        Management
      CERTIFICATE OF INCORPORATION TO ENABLE
      THE AMENDMENT OF THE BY-LAWS OF THE
      COMPANY BY A MAJORITY VOTE OF THE BOARD
      OF DIRECTORS AS IT DEEMS TO BE IN THE
      BEST INTEREST OF THE CORPORATION.


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN VITULI                    For       For        Management
01.2  DIRECTOR - DANIEL T. ACCORDINO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CARROLS RESTAURANT GROUP, INC. FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORPORATION

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      CASCADE, MDU RESOURCES GROUP, INC. AND
      FIREMOON ACQUISITION, INC., A
      WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
      GROUP, INC., PURSUANT TO WHICH FIREMOON
      WILL MERGE WITH AND INT


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CASELLA                For       For        Management
01.2  DIRECTOR - JOHN F. CHAPPLE III            For       For        Management
01.3  DIRECTOR - JAMES P. MCMANUS               For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE DOUT                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR FOR FISCAL 2008.


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK L. BURDICK                For       Withheld   Management
01.2  DIRECTOR - STEVEN L. GERARD               For       For        Management
02    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - MICHAEL MELODY                 For       For        Management
01.3  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.4  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.5  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.6  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.4  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.5  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.6  DIRECTOR - BRENDA J. WALKER               For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK AND
      PREFERRED STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CORDES               For       Withheld   Management
01.2  DIRECTOR - JOHN M. EGGEMEYER, III         For       For        Management
01.3  DIRECTOR - WILLIAM R. FARR                For       For        Management
01.4  DIRECTOR - STEPHEN D. JOYCE               For       For        Management
01.5  DIRECTOR - DANIEL M. QUINN                For       For        Management
01.6  DIRECTOR - STEPHEN B. SHRAIBERG           For       For        Management
01.7  DIRECTOR - KATHLEEN SMYTHE                For       For        Management
01.8  DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.9  DIRECTOR - ALBERT C. YATES                For       For        Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID Z. HONG                  For       For        Management
01.2  DIRECTOR - CHANG HWI KIM                  For       For        Management
01.3  DIRECTOR - SANG HOON KIM                  For       For        Management
01.4  DIRECTOR - JAE WHAN YOO                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO APPROVE A PROPOSAL TO
      RATIFY THE APPOINTMENT OF GRANT THORNTON,
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007, AS DESCRIBED IN
      THE COMPANY S PROXY STATEMENT DATED APRIL
      27, 2007.


--------------------------------------------------------------------------------

CENTERLINE HOLDING CO

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF T. BLAU                   For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - ROBERT J. DOLAN                For       For        Management
02    APPROVAL OF 2007 INCENTIVE SHARE PLAN.    For       For        Management
      PROPOSAL TO APPROVE A NEW 2007 INCENTIVE
      SHARE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE   For       For        Management
      AND TOUCHE LLP. PROPOSAL TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CENTERLINE HOLDING
      COMPANY.
04    ANNUAL MEETING POSTPONEMENTS OR           For       For        Management
      ADJOURNMENTS. APPROVAL OF ANY
      POSTPONEMENTS OR ADJOURNMENTS OF THE
      ANNUAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO APPROVE PROPOSALS 1,


--------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BINGHAM               For       For        Management
01.2  DIRECTOR - FRANK M. FOSTER, JR.           For       For        Management
01.3  DIRECTOR - LAWRENCE W. MAXWELL            For       For        Management
01.4  DIRECTOR - THOMAS E. OAKLEY               For       Withheld   Management
01.5  DIRECTOR - GAIL GREGG-STRIMENOS           For       For        Management
01.6  DIRECTOR - G.R. BLANCHARD, JR.            For       For        Management
01.7  DIRECTOR - BRYAN W. JUDGE                 For       For        Management
01.8  DIRECTOR - RULON D. MUNNS                 For       For        Management
01.9  DIRECTOR - ERNEST S. PINNER               For       For        Management
01.10 DIRECTOR - TERRY W. DONLEY                For       Withheld   Management
01.11 DIRECTOR - SAMUEL L. LUPFER               For       Withheld   Management
01.12 DIRECTOR - G. TIERSO NUNEZ II             For       For        Management
01.13 DIRECTOR - J. THOMAS ROCKER               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management


--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED SEPTEMBER 19, 2006, BY AND
      AMONG THE GEO GROUP, INC., GEO
      ACQUISITION II, INC. AND CENTRACORE
      PROPERTIES TRUST, PURSUANT TO WHICH THE
      COMPANY WILL BE ACQUIRED FOR $32.00 PER
      SHARE (PLUS UNPAID DIVIDENDS
02    IN THEIR DISCRETION, THE PERSONS NAMED ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
02    FOR THE APPROVAL OF THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:       CERG           Security ID:  156772105
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 1, 2006, AS AMENDED, BY
      AND AMONG GREAT AMERICAN FINANCIAL
      RESOURCES, INC., PROJECT GARDEN
      ACQUISITION INC. AND CERES GROUP, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - TIMOTHY H. DAY                 For       For        Management
01.3  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.4  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.5  DIRECTOR - KENNETH W. MOORE               For       For        Management
01.6  DIRECTOR - MICHAEL W. PRESS               For       For        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - CALVIN D. PRINS                For       For        Management
01.11 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.12 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.13 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.14 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.3  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.4  DIRECTOR - CLARE M. HASLER                For       For        Management
01.5  DIRECTOR - DURK I. JAGER                  For       For        Management
01.6  DIRECTOR - JAIME SERRA                    For       For        Management
01.7  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. DUCHOSSOIS          For       For        Management
01.2  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.3  DIRECTOR - SETH W. HANCOCK                For       For        Management
01.4  DIRECTOR - SUSAN E. PACKARD               For       Withheld   Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS ESTABLISHED BY THE
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS FOR THE PAYMENT OF COMPENSATION
      TO ROBERT L. EVANS AND WILLIAM C.
      CARSTANJEN UNDER THE CHURCHILL DOWNS
      INCORPORATED AMENDED AND REST
03    TO APPROVE THE CHURCHILL DOWNS            For       For        Management
      INCORPORATED 2007 OMNIBUS STOCK INCENTIVE
      PLAN.
04    TO APPROVE CERTAIN STOCK OPTION AND       For       For        Management
      RESTRICTED STOCK GRANTS TO ROBERT L.
      EVANS.
05    TO APPROVE AN AMENDMENT TO THE CHURCHILL  For       For        Management
      DOWNS INCORPORATED 2005 DEFERRED
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES IN WHICH DIRECTORS MAY INVEST.
06    TO APPROVE OR DISAPPROVE THE MINUTES OF   For       Against    Management
      THE 2006 ANNUAL MEETING OF SHAREHOLDERS,
      APPROVAL OF WHICH DOES NOT AMOUNT TO
      RATIFICATION OF ACTIONS TAKEN AT SUCH
      MEETING.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME D. BRADY                For       For        Management
01.2  DIRECTOR - DEWAIN K. CROSS                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY FORSTMANN           For       For        Management
01.2  DIRECTOR - CHARLES P. ROSE, JR.           For       Withheld   Management
01.3  DIRECTOR - WAYNE T. SMITH                 For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE OBJECTIVES THAT MAY APPLY TO
      PERFORMANCE-BASED AWARDS UNDER THE
      CITADEL BROADCASTING CORPORATION AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN (THE  LONG-TERM INCENTIVE PLAN ) AND
      RELATED MODIFICATIONS
03    TO APPROVE THE INCREASE IN THE NUMBER OF  For       Against    Management
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      LONG-TERM INCENTIVE PLAN BY 8,000,000
      SHARES.
04    TO APPROVE THE ADOPTION OF THE CITADEL    For       For        Management
      BROADCASTING CORPORATION SENIOR EXECUTIVE
      ANNUAL BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
06    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALID DEMASHKIEH, M.D.         For       For        Management
01.2  DIRECTOR - JANICE U. WHIPPLE, J.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ELLIOT*                For       For        Management
01.2  DIRECTOR - OSHEL B. CRAIGO**              For       For        Management
01.3  DIRECTOR - WILLIAM H. FILE III**          For       For        Management
01.4  DIRECTOR - TRACY W. HYLTON II**           For       For        Management
01.5  DIRECTOR - C. DALLAS KAYSER**             For       For        Management
01.6  DIRECTOR - SHARON H. ROWE**               For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS  APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2007.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN L. LIBMAN                For       For        Management
01.2  DIRECTOR - MICHAEL M. SONDERBY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS CLAYTON S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. PETO                   For       For        Management
01.2  DIRECTOR - RAYMOND L. SISCO               For       For        Management
01.3  DIRECTOR - JOSEPH C. SMITH                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF CLIFTON
      SAVINGS BANCORP, INC. FOR THE YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

CMGI, INC.

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. JULES               For       For        Management
01.2  DIRECTOR - JOSEPH C. LAWLER               For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-5
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
03    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-10
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
04    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-15
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
05    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
06    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT CALLIHAM             For       For        Management
01.2  DIRECTOR - JAMES H. DUSENBURY             For       Withheld   Management
01.3  DIRECTOR - MICHAEL C. GERALD              For       For        Management
02    THE APPROVAL OF THE COASTAL FINANCIAL     For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006,
      BETWEEN COASTAL FINANCIAL CORPORATION AND
      BB&T CORPORATION.
02    THE APPROVAL OF THE ADJOURNMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT SHARES VOTES AT
      THE TIME OF SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       Withheld   Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       For        Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       For        Management
02    AMENDMENT TO INCREASE 2004 INCENTIVE      For       For        Management
      AWARD PLAN BY AN ADDITIONAL 2,000,000
      SHARES.


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. KERRIGAN            For       For        Management
01.2  DIRECTOR - JAMES N. CHAPMAN               For       For        Management
01.3  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.4  DIRECTOR - WOODY M. MCGEE                 For       For        Management
01.5  DIRECTOR - BRUCE V. RAUNER                For       Withheld   Management
01.6  DIRECTOR - JOHN R. SCHEESSELE             For       For        Management
01.7  DIRECTOR - WILLIAM M. KELLY               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP TO      For       For        Management
      SERVE AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.
03    IN THEIR DISCRETION, PROXIES HAVE         For       Against    Management
      AUTHORITY TO VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE ANNUAL
      MEETING OR OF ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. BEARDSLEY           For       For        Management
01.2  DIRECTOR - WILLIAM A. BOOTH               For       For        Management
01.3  DIRECTOR - ROGER L. CHRISTENSEN           For       For        Management
01.4  DIRECTOR - TERRY L. COCHRAN               For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.3  DIRECTOR - ALFRED J GIARDINELLI JR        For       For        Management
01.4  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.5  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.6  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. ARVES                 For       For        Management
01.2  DIRECTOR - ROBERT C. GRIFFIN              For       For        Management
01.3  DIRECTOR - RICHARD A. SNELL               For       Withheld   Management
02    PROPOSAL TO APPROVE THE SECOND AMENDED    For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE MERGER. TO APPROVE    For       For        Management
      THE MERGER PURSUANT TO WHICH VALLEY
      BANCORP WILL BE MERGED INTO COMMUNITY
      BANCORP, UNDER THE TERMS OF THE AGREEMENT
      TO MERGE AND PLAN OF REORGANIZATION DATED
      AS OF JUNE 28, 2006, BY AND AMONG
      COMMUNITY BANCORP AND VA
02    PROPOSAL TO AMEND ARTICLES OF             For       For        Management
      INCORPORATION. TO APPROVE AN AMENDMENT TO
      THE ARTICLES OF INCORPORATION INCREASING
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 10,000,000 TO 30,000,000.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - RUSSELL C. TAYLOR              For       For        Management
01.7  DIRECTOR - JACK M. WOODCOCK               For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP INC.

Ticker:       CMBC           Security ID:  20342P109
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER AGREEMENT. TO ADOPT THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF MAY 15,
      2006 BY AND BETWEEN COMMUNITY BANCORP
      INC. AND FIRST COMMUNITY BANCORP.
02    ADJOURNMENT OR POSTPONEMENT. TO APPROVE   For       For        Management
      AN ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT J. NEWKAM                For       For        Management
01.2  DIRECTOR - ROBERT W. RISSINGER            For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS                For       For        Management
01.4  DIRECTOR - DALE M. WEAVER                 For       For        Management
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       For        Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD S. EDWARDS              For       For        Management
01.2  DIRECTOR - MARK H. LAZARUS                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE TRUST     For       For        Management
      AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. A.C. BRISIMITZAKIS         For       For        Management
01.2  DIRECTOR - MR. TIMOTHY R. SNIDER          For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BASS, JR.              For       For        Management
01.2  DIRECTOR - DAVID A. BOWERS                For       For        Management
01.3  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.4  DIRECTOR - EDWARD J. HARDIN               For       For        Management
01.5  DIRECTOR - ANN MANIX                      For       For        Management
01.6  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONN'S INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FRANK, SR.           For       For        Management
01.2  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.3  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - DOUGLAS H. MARTIN              For       For        Management
01.6  DIRECTOR - DR. W.C. NYLIN JR.             For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
01.8  DIRECTOR - WILLIAM T. TRAWICK             For       For        Management
01.9  DIRECTOR - THEODORE M. WRIGHT             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP AS OUR
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    IN THE PROXY S DISCRETION, NAMED ON THE   For       Against    Management
      REVERSE SIDE TO ACT UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.2  DIRECTOR - ROGER H. MOORE                 For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY V. ARMES                   For       For        Management
01.2  DIRECTOR - ARTHUR H. ARONSON              For       For        Management
01.3  DIRECTOR - BYRON O. POND                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       Withheld   Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE CORE-MARK  For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS CORE-MARK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF OCTOBER 6,
      2006, AMONG THE VERITAS CAPITAL FUND III,
      L.P., CORNELL HOLDING CORP., CCI
      ACQUISITION CORP. AND CORNELL COMPANIES,
      INC., AS AMENDED ON NOVEMBER 9, 2006.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE CORUS BANKSHARES,   For       For        Management
      INC. 2006 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       Withheld   Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE A SERIES OF AMENDMENTS TO, AND For       For        Management
      RESTATEMENT OF, THE BYLAWS OF THE COMPANY
      TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF DIRECTORS WHICH SHALL
      CONSTITUTE THE WHOLE BOARD OF DIRECTORS
      FROM FIVE DIRECTORS TO SEVEN DIRECTORS.
03    TO APPROVE A SERIES OF AMENDMENTS TO THE  For       Against    Management
      COMPANY S RESTATED 1988 EXECUTIVE STOCK
      OPTION PLAN THAT WILL EFFECT THE
      FOLLOWING CHANGES: (I) EXTEND THE
      TERMINATION DATE OF THE OPTION PLAN BY
      TEN YEARS, (II) INCREASE THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOC
04    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD S. LERNER               For       For        Management
01.2  DIRECTOR - PETER K. MARKELL               For       For        Management
01.3  DIRECTOR - GEORGE Q. NICHOLS              For       For        Management
01.4  DIRECTOR - RONALD L. SKATES               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC.

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - DIANA LEONARD                  For       For        Management
01.3  DIRECTOR - ROBERT NEUMEISTER              For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF INDEPENDENT AUDITORS,     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, FOR THE 2007
      FISCAL YEAR


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF APRIL 25, 2007, BY
      AND AMONG COMPUTER SCIENCES CORPORATION,
      SURFSIDE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF COMPUTER SCIENCES
      CORPORATION, AND COVANSYS, AS SUCH
      AGREEMENT MAY BE AMENDED FRO
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - PAUL M. HUGHES                 For       For        Management
01.7  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.8  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.9  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BURROWS               For       For        Management
01.2  DIRECTOR - CARL SHAPIRO                   For       For        Management
02    TO APPROVE CRA S CASH INCENTIVE PLAN.     For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLC AS  For       For        Management
      CRA S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       Withheld   Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 NON-EMPLOYEE
      DIRECTOR STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 MANAGEMENT TEAM
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.
05    SHAREHOLDER PROPOSAL ENTITLED THE         Against   Against    Shareholder
      MAXIMIZE VALUE RESOLUTION .


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PING YANG*                 For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER**             For       For        Management
01.3  DIRECTOR - LAVI A. LEV**                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD V. BANE, JR.           For       For        Management
01.2  DIRECTOR - GLENN CURTIS                   For       For        Management
01.3  DIRECTOR - FRED M. DRESSLER               For       For        Management
01.4  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.5  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.6  DIRECTOR - DAVID E. HALL                  For       For        Management
01.7  DIRECTOR - DONALD J. HALL, JR.            For       For        Management
01.8  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.9  DIRECTOR - ANIL JAGTIANI                  For       For        Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       Withheld   Management
01.12 DIRECTOR - HENRY S. SCHLEIFF              For       For        Management
01.13 DIRECTOR - DEANNE R. STEDEM               For       For        Management
02    APPROVAL OF CHIEF EXECUTIVE OFFICER S AND For       For        Management
      OTHER EXECUTIVE OFFICERS
      ?PERFORMANCE-BASED COMPENSATION


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.2  DIRECTOR - LOUIS P. SALVATORE             For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BEAUMONT              For       For        Management
01.2  DIRECTOR - JAMES H. BROMLEY               For       For        Management
01.3  DIRECTOR - JACK FARBER                    For       For        Management
01.4  DIRECTOR - LEONARD E. GROSSMAN            For       For        Management
01.5  DIRECTOR - JAMES E. KSANSNAK              For       For        Management
01.6  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. MUNYAN          For       For        Management
02    APPROVAL OF 2006 STOCK OPTION PLAN FOR    For       Against    Management
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC P. ROBISON                For       Withheld   Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Against    Management
      COMPANY S 2004 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       For        Management
01.2  DIRECTOR - JOHN A. BORBA                  For       For        Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF MCGLADREY  For       For        Management
      & PULLEN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP,
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. HAWLEY                For       For        Management
01.2  DIRECTOR - TINA S. NOVA                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE COMPANY
      S BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO APPROVE THE DAWSON            For       Against    Management
      GEOPHYSICAL COMPANY 2006 STOCK AND
      PERFORMANCE INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARI STEFANSSON                For       For        Management
01.2  DIRECTOR - TERRANCE MCGUIRE               For       For        Management
01.3  DIRECTOR - PETER GOODFELLOW               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000.


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
01.9  DIRECTOR - JAMES P. VAN BLARCOM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARDO CANET                  For       For        Management
01.2  DIRECTOR - B. DZIURZYNSKI, D.P.A.         For       For        Management
01.3  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. LEA                  For       For        Management
01.2  DIRECTOR - DENNIS MUSSELL                 For       For        Management
01.3  DIRECTOR - GLEN C. WARREN                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO APPROVE THE AMENDMENTS TO DIAMONDROCK  For       For        Management
      HOSPITALITY COMPANY S 2004 STOCK OPTION
      AND INCENTIVE PLAN ATTACHED TO THE PROXY
      STATEMENT.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 4,
      2006, BY AND AMONG ELARA HOLDINGS, INC.,
      ELARA MERGER CORPORATION AND DIRECT
      GENERAL CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME, AND THE TRANSACTIONS
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT, AS MAY BE
      AMENDED FROM TIME TO TIME,


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDREI M. MANOLIU          For       For        Management
01.2  DIRECTOR - MR. DAVID M. SUGISHITA         For       For        Management
02    TO APPROVE OUR 2000 NON-QUALIFIED STOCK   For       For        Management
      PLAN, AS AMENDED, TO RENAME IT AS THE
      2006 EQUITY INCENTIVE PLAN,  TO CHANGE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 TO 7,000,000 AND TO
      MAKE CERTAIN OTH
03    TO APPROVE OUR 1999 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES ISSUABLE BY 400,000
      SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JORDAN GREENHALL            For       For        Management
01.2  DIRECTOR - CHRISTOPHER MCGURK             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLY SHI BOREN                For       For        Management
01.2  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.3  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.4  DIRECTOR - HON. EDWARD C. LUMLEY          For       For        Management
01.5  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.6  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
01.2  DIRECTOR - DENNIS F. HIGHTOWER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.
03    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LYONS                  For       For        Management
01.2  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.3  DIRECTOR - R. RICHARD SHERBAHN            For       For        Management
02    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR EMPLOYEES
03    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR DIRECTORS


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       Withheld   Management
01.2  DIRECTOR - EUGENE W. WEAVER               For       Withheld   Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. SLUSSER              For       For        Management
01.2  DIRECTOR - JOSEPH A. FISCHER              For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2007.
03    TO APPROVE THE 2003 EQUITY INCENTIVE PLAN For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - KENNETH H. BISHOP              For       For        Management
01.3  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.4  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.5  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.6  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THE DISCRETION OF THE PROXY, ON ANY    For       Against    Management
      OTHER MATTER THAT MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD A. FOXMAN              For       For        Management
01.2  DIRECTOR - DAVID B. MULLEN                For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL B. JONES               For       For        Management
01.2  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS EARTHLINK
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.2  DIRECTOR - BETSY RAFAEL                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EDGE PETROLEUM CORPORATION

Ticker:       EPEX           Security ID:  279862106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. SHOWER               For       For        Management
01.2  DIRECTOR - DAVID F. WORK                  For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:       EEEE           Security ID:  28138P100
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 28, 2007, BY
      AND AMONG EDGE ACQUISITION, LLC, EDGE
      ACQUISITION CORPORATION AND EDUCATE, INC.


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS EDR S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISCHER               For       For        Management
01.4  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.5  DIRECTOR - GEORGE W. KOCHHEISER           For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - JOANNE L. STOCKDALE            For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYERS    For       For        Management
      MUTUAL CASUALTY COMPANY STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUAD EL-HIBRI                  For       For        Management
01.2  DIRECTOR - JEROME M. HAUER                For       For        Management
01.3  DIRECTOR - RONALD B. RICHARD              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. HOWARD M. PACK             For       Withheld   Management
02    TO APPROVE AND ADOPT AN AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK TO 100,000,000.
03    TO APPROVE AND ADOPT THE 2007 STOCK AWARD For       For        Management
      AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE E. MCKINNEY-JAMES         For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - MARTIN J. WELCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2007


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.8  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENCORE MEDICAL CORPORATION

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF JUNE 30, 2006, BY AND AMONG
      ENCORE MEDICAL CORPORATION, GRAND SLAM
      HOLDINGS, LLC, AND GRAND SLAM ACQUISITION
      CORP.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING IF
      NECESSARY OR APPROPRIATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       For        Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       For        Management
01.7  DIRECTOR - PHILLIP A. GOBE                For       For        Management
01.8  DIRECTOR - WILLIAM R. HERRIN, JR.         For       For        Management
01.9  DIRECTOR - WILLIAM O. HILTZ               For       For        Management
01.10 DIRECTOR - JOHN G. PHILLIPS               For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.S. 'DEAN' LIOLLIO            For       For        Management
01.2  DIRECTOR - J.D. WOODWARD                  For       For        Management
01.3  DIRECTOR - ROBERT H. ROUSE                For       For        Management
02    APPROVAL OF REINCORPORATION IN DELAWARE   For       For        Management
      AS DESCRIBED IN PROXY STATEMENT.


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HWAN-YOON F. CHUNG             For       For        Management
01.2  DIRECTOR - MICHAEL C. HOFFMAN             For       For        Management
01.3  DIRECTOR - ARTHUR T. KATSAROS             For       For        Management
02    APPROVAL OF THE ENERSYS 2006 EQUITY       For       For        Management
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SCHAEFER            For       For        Management
01.2  DIRECTOR - KENNETH G. PRITCHETT           For       For        Management
01.3  DIRECTOR - JAMES C. TAYLOR                For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATI

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP TO ACT AS OUR
      INDEPENDENT AUDITORS FOR 2007.
03    THE APPROVAL OF THE AMENDMENT OF THE      For       For        Management
      COMPANY S 2000 EXECUTIVE INCENTIVE
      COMPENSATION PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      UNDER THE PLAN FROM 5,500,000 TO
      8,500,000 RESULTING IN 3,862,386 SHARES
      AVAILABLE FOR GRANT.
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. SMITH               For       For        Management
01.2  DIRECTOR - CLIFFORD D. WILLIAMS           For       For        Management
01.3  DIRECTOR - LOUIS L. MASSARO               For       For        Management
01.4  DIRECTOR - MARVIN C. MOSES                For       For        Management
01.5  DIRECTOR - MARK E. NUNNELLY               For       Withheld   Management
01.6  DIRECTOR - IAN K. LORING                  For       Withheld   Management
01.7  DIRECTOR - JAMES P. TENBROEK              For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG ESCHELON TELECOM, INC., INTEGRA
      TELECOM HOLDINGS, INC. AND ITH
      ACQUISITION CORP., AS SUCH AGREEMENT MAY
      BE AMENDED FROM TIME TO TIME, AND APPROVE
      THE MERGER CONTEMPLATED B
02    TO APPROVE A PROPOSAL TO APPROVE THE      For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING


--------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.4  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.5  DIRECTOR - ALBERT M. WEIS                 For       For        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       For        Management
01.4  DIRECTOR - IRA J. LAMEL                   For       For        Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    PROPOSAL TO RATIFY AND APPROVE THE 2006   For       For        Management
      STOCK OPTION / STOCK ISSUANCE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE EXCEL  For       For        Management
      TECHNOLOGY, INC. 2006 ANNUAL INCENTIVE
      COMPENSATION PLAN FOR KEY EXECUTIVES.


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD V. DARDANI              For       For        Management
01.2  DIRECTOR - ROHIT KAPOOR                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDED DECEMBER 28,
      2007.


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM A. FADEL                   For       For        Management
01.2  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.3  DIRECTOR - SALVATORE BADALAMENTI          For       For        Management
02    APPROVAL OF EXPRESSJET HOLDINGS, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.
05    PLEASE MARK THE  FOR  BOX ONLY IF STOCK   For       Abstain    Management
      OWNED OF RECORD OR BENEFICIALLY BY YOU IS
      OWNED OR CONTROLLED BY PERSONS WHO ARE
      NOT U.S. CITIZENS (AS DEFINED IN THE
      PROXY STATEMENT).


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL FARMER WAITE             For       For        Management
01.2  DIRECTOR - JOHN H. MERRELL                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD C. HILLARD, JR.          For       For        Management
01.2  DIRECTOR - ROBERT ROACH, JR,              For       For        Management
01.3  DIRECTOR - R. TERRY BENNETT               For       For        Management
01.4  DIRECTOR - DR. DONALD A. SAELINGER        For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENT TO THE DIRECTORS        For       For        Management
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE COMPANY.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


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FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


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FIELDSTONE INVESTMENT CORPORATION

Ticker:       FICC           Security ID:  31659U300
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ROCK            For       For        Management
      ACQUISITION CORP. WITH AND INTO
      FIELDSTONE INVESTMENT CORPORATION, THE
      AGREEMENT OF MERGER, DATED AS OF FEBRUARY
      15, 2007, AS AMENDED, BY AND AMONG
      CREDIT- BASED ASSET SERVICING AND
      SECURITIZATION LLC, ROCK ACQUISITION
      CORP.
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, THE AGREEMENT OF
      MERGER AND THE OTHER TRAN


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FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


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FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


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FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISON            For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


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FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       Withheld   Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       Against    Management
      AND RESTATED FIRST ADVANTAGE CORPORATION
      2003 INCENTIVE COMPENSATION PLAN, AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.7  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.8  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.9  DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.10 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.11 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.12 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.13 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.14 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.15 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE FIRST BANCORP     For       For        Management
      2007 EQUITY PLAN.


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED SEPTEMBER 20, 2006 (THE
      MERGER AGREEMENT ), BETWEEN FIRST BUSEY
      AND MAIN STREET TRUST, INC. ( MAIN STREET
      ) AND APPROVAL OF THE TRANSACTIONS IT
      CONTEMPLATES, INCLUDING THE MERGER OF
      MAIN STREET AND
02    THE APPROVAL TO ADJOURN THE MEETING IN    For       For        Management
      THE EVENT THAT AN INSUFFICIENT NUMBER OF
      SHARES IS PRESENT IN PERSON OR BY PROXY
      TO ADOPT THE MERGER AGREEMENT AND APPROVE
      THE TRANSACTIONS IT CONTEMPLATES TO
      PERMIT FURTHER SOLICITATION.


--------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEWELL D. HOOVER*              For       For        Management
01.2  DIRECTOR - WALTER H. JONES, JR.*          For       Withheld   Management
01.3  DIRECTOR - SAMUEL C. KING, JR.*           For       For        Management
01.4  DIRECTOR - JERRY E. MCGEE*                For       For        Management
01.5  DIRECTOR - JOHN S. POELKER*               For       For        Management
01.6  DIRECTOR - RICHARD F. COMBS**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO SECTION 2.1 OF For       For        Management
      FIRST COMMUNITY S BYLAWS, MORE FULLY
      DESCRIBED IN THE JOINT PROXY STATEMENT-
      PROSPECTUS OF FIRST COMMUNITY DATED
      AUGUST 23, 2006.
02    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLEN T. HAMNER                For       For        Management
01.2  DIRECTOR - B.W. HARVEY                    For       For        Management
01.3  DIRECTOR - JOHN M. MENDEZ                 For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW DIRECTOR
      NOMINEES OVER THE AGE OF 70 TO STAND FOR
      ELECTION OR RE-ELECTION TO THE BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WICKLIFFE ACH               For       For        Management
01.2  DIRECTOR - DONALD M. CISLE, SR.           For       For        Management
01.3  DIRECTOR - CORINNE R. FINNERTY            For       Withheld   Management
01.4  DIRECTOR - RICHARD OLSZEWSKI              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S REGULATIONS TO ALLOW THE
      BOARD OF DIRECTORS TO AUTHORIZE THE
      CORPORATION TO ISSUE SHARES WITHOUT
      ISSUING PHYSICAL CERTIFICATES.


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FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - BYNUM MIERS                    For       For        Management
01.10 DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.11 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.12 DIRECTOR - F. L. STEPHENS                 For       For        Management
01.13 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. CURTIS BRIGHTON             For       For        Management
01.2  DIRECTOR - RONALD K. RICH                 For       For        Management
01.3  DIRECTOR - DONALD E. SMITH                For       For        Management


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FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA HARPER BETHEA            For       For        Management
01.2  DIRECTOR - PAUL G. CAMPBELL, JR.          For       For        Management
01.3  DIRECTOR - RONNIE M. GIVENS               For       For        Management
02    TO RATIFY THE ADOPTION OF THE FIRST       For       For        Management
      FINANCIAL HOLDINGS, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


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FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. COX                 For       For        Management
01.2  DIRECTOR - CHARLES E. SCHALLIOL           For       For        Management
01.3  DIRECTOR - TERRY L. WALKER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


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FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. SHAPIRO*             For       For        Management
01.2  DIRECTOR - JEROME M. SHAW*                For       For        Management
01.3  DIRECTOR - RICHARD H. SMITH*              For       For        Management
01.4  DIRECTOR - THOMAS KEARNEY**               For       For        Management
01.5  DIRECTOR - WILLIAM C. TYLER**             For       For        Management
01.6  DIRECTOR - LOUIS J. MANETTI***            For       For        Management
01.7  DIRECTOR - HOLLIS W. RADEMACHER***        For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2007


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FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


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FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 1, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG MB
      FINANCIAL, INC. ( MB FINANCIAL ), MBFI
      ACQUISITION CORP. ( ACQUISITION CORP. )
      AND THE COMPANY, PURSUAN
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIE IZZO CARTWRIGHT          For       For        Management
01.2  DIRECTOR - ROBERT P. GRACE                For       For        Management
01.3  DIRECTOR - THOMAS M. HUMPHRIES            For       For        Management
01.4  DIRECTOR - JEFFREY B. OHLEMACHER          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      PERCENTAGE OF STOCK AWARDS THAT MAY BE
      ISSUED UNDER THE COMPANY S 2003 EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HORGAN                 For       Withheld   Management
01.2  DIRECTOR - THOMAS E. MCCULLOUGH           For       For        Management
01.3  DIRECTOR - RICHARD E. SCHREIBER           For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.3  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.4  DIRECTOR - BRUCE SOHN                     For       For        Management
01.5  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.6  DIRECTOR - MICHAEL SWEENEY                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD J. DELAYO, JR.         For       For        Management
01.2  DIRECTOR - H. PATRICK DEE                 For       For        Management
01.3  DIRECTOR - KATHLEEN L. AVILA              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN B. BROWN               For       For        Management
01.2  DIRECTOR - DONALD G. GRAHAM, III          For       For        Management
01.3  DIRECTOR - BRIAN P. MCANDREWS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE FISHER      For       For        Management
      COMMUNICATIONS, INC. INCENTIVE PLAN OF
      2001.


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON THE APPROVAL OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 9,
      2006 AND AS SUPPLEMENTED AS OF SEPTEMBER
      6, 2006, BY AND AMONG FLAG, RBC CENTURA
      BANKS, INC. AND FLAG ACQUISITION SUB,
      INC., AS SET FORTH IN APPENDIX A TO THE
      PROXY STATEME


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.2  DIRECTOR - DAVID M. FOSTER                For       For        Management
01.3  DIRECTOR - ADOLFO HENRIQUES               For       For        Management
01.4  DIRECTOR - GILBERT H. LAMPHERE            For       For        Management
01.5  DIRECTOR - JOSEPH NEMEC                   For       For        Management
01.6  DIRECTOR - JORGE PEREZ                    For       For        Management
01.7  DIRECTOR - WELLFORD L. SANDERS, JR        For       For        Management
01.8  DIRECTOR - ROSA SUGRANES                  For       For        Management
01.9  DIRECTOR - GEORGE R. ZOFFINGER            For       For        Management
02    THE RATIFICATION OF KPMG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD P. TULLY, SR.           For       Withheld   Management
01.2  DIRECTOR - JOHN R. BURAN                  For       Withheld   Management
01.3  DIRECTOR - JAMES D. BENNETT               For       Withheld   Management
01.4  DIRECTOR - VINCENT F. NICOLOSI            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FNB CORPORATION

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL O. CLAY                For       For        Management
01.2  DIRECTOR - HAROLD K. NEAL                 For       For        Management
01.3  DIRECTOR - CHARLES W. STEGER              For       For        Management
01.4  DIRECTOR - JON T. WYATT                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF BROWN,       For       For        Management
      EDWARDS & COMPANY, L.L.P. AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN K. ANDERSON, JR.          For       For        Management
01.2  DIRECTOR - M.C. HARDEN, III               For       For        Management
01.3  DIRECTOR - JOHN G. RICH                   For       For        Management
01.4  DIRECTOR - JOAN D. RUFFIER                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2007 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CHIMERINE, PH.D.            For       For        Management
01.2  DIRECTOR - JAMES A. HOWARD                For       For        Management
01.3  DIRECTOR - ANTHONY J. NOCELLA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. MCGILLICUDDY         For       For        Management
01.2  DIRECTOR - JANET P. NOTOPOULOS            For       For        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTIAN RAGOT                For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       For        Management
01.4  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.5  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.6  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.7  DIRECTOR - WALLACE L. TIMMENY             For       Withheld   Management
01.8  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE THE AMENDED KEY EMPLOYEE       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       Withheld   Management
01.2  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.3  DIRECTOR - JOHN C. FERRARA                For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - KARL OTTO POHL                 For       For        Management
01.8  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
01.9  DIRECTOR - VINCENT S. TESE                For       For        Management


--------------------------------------------------------------------------------

GATEHOUSE MEDIA INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN BANDIER                 For       For        Management
01.2  DIRECTOR - RICHARD L. FRIEDMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOWELL S. (CASEY) CAGLE        For       For        Management
01.2  DIRECTOR - DR. JOHN W. DARDEN             For       For        Management
01.3  DIRECTOR - WILLIAM A. FOSTER, III         For       For        Management
01.4  DIRECTOR - BENNIE E. HEWETT               For       For        Management
01.5  DIRECTOR - RICHARD A. HUNT                For       For        Management
01.6  DIRECTOR - JAMES L. LESTER                For       For        Management
01.7  DIRECTOR - JOHN E. MANSOUR                For       For        Management
01.8  DIRECTOR - DR. T. ALAN MAXWELL            For       For        Management
01.9  DIRECTOR - JAMES H. MOORE                 For       For        Management
01.10 DIRECTOR - SAMUEL L. OLIVER               For       For        Management
01.11 DIRECTOR - ALAN A. WAYNE                  For       Withheld   Management
01.12 DIRECTOR - PHILIP A. WILHEIT              For       For        Management
01.13 DIRECTOR - ANNA B. WILLIAMS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, LLC AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE GB&T BANCSHARES, INC. 2007 For       For        Management
      OMNIBUS LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL-CLAUDE BRAUD            For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.3  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHANDRASHEKAR M. REDDY         For       Withheld   Management
01.2  DIRECTOR - ELIAS ANTOUN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY ENNIS                  For       For        Management
01.2  DIRECTOR - R. KENT MCGAUGHY               For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2003 EQUITY INCENTIVE
      PLAN (TO BE RENAMED THE 2007 EQUITY
      INCENTIVE PLAN).
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KILEY, ESQ.          For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. LIPPES               For       For        Management
01.2  DIRECTOR - WILLIAM J. COLOMBO             For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL ADELGREN                  For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - DAVID GLADSTONE                For       For        Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.R. DULLUM*             For       For        Management
01.2  DIRECTOR - TERRY LEE BRUBAKER*            For       For        Management
01.3  DIRECTOR - MAURICE W. COULON*             For       For        Management
01.4  DIRECTOR - GERARD MEAD**                  For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CUCINOTTA               For       Withheld   Management
01.2  DIRECTOR - CHARLES J. FITZGERALD          For       For        Management
01.3  DIRECTOR - GEOFF JUDGE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK MCINTYRE            For       For        Management
01.2  DIRECTOR - RICHARD S. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.3  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.4  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.5  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.6  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.7  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.8  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.2  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.3  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.4  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.5  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.6  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.7  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.8  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: PETR AVEN
1B    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: VLADIMIR BULGAK
1C    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: PATRICK GALLAGHER
1D    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: THOR HALVORSEN
1E    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: DAVID HERMAN
1F    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: KJELL JOHNSEN
1G    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: OLEG MALIS
1H    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: ALEXEY REZNIKOVICH
1I    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: DAVID SMYTH
1J    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: JEAN-PIERRE VANDROMME
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLC AS INDEPENDENT PUBLIC AUDITORS
      OF THE COMPANY FOR 2007
03    APPROVAL OF AN AMENDMENT TO THE 1999      For       For        Management
      EQUITY PARTICIPATION PLAN OF GOLDEN
      TELECOM, INC
04    IF PRESENTED, A SHAREHOLDER PROPOSAL TO   For       Against    Management
      ELECT ANDREY GAIDUK AS DIRECTOR


--------------------------------------------------------------------------------

GOLF GALAXY, INC.

Ticker:       GGXY           Security ID:  381639103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BLOOM                 For       For        Management
01.2  DIRECTOR - THOMAS C. HEALY                For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - DOUGLAS C. NEVE                For       For        Management
02    TO AMEND GOLF GALAXY, INC. S AMENDED AND  For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. GOODMAN                For       For        Management
01.2  DIRECTOR - DAVID W. OSKIN                 For       For        Management
01.3  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - PAUL J. KONIGSBERG             For       For        Management
01.3  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management
02    THE PROPOSAL TO APPROVE THE GRAY          For       For        Management
      TELEVISION, INC. 2007 LONG TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. TURNER              For       For        Management
01.2  DIRECTOR - JULIE T. BROWN                 For       For        Management
01.3  DIRECTOR - EARL A. STEINERT, JR.          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY CHURCHEY                 For       For        Management
01.4  DIRECTOR - JOHN EMERY                     For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - ALISSA N. NOLAN                For       For        Management
01.7  DIRECTOR - EDWARD RENSI                   For       For        Management
01.8  DIRECTOR - HOWARD SILVER                  For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      DATED AS OF JANUARY 25, 2007, BETWEEN THE
      COMPANY AND CIVITAS BANKGROUP, INC.,
      PURSUANT TO WHICH CIVITAS WILL MERGE WITH
      AND INTO THE COMPANY AND THE ISSUANCE OF
      THE COMPANY S COMMON STOCK IN CONNECTION
      WITH THE M
02.1  DIRECTOR - PHIL M. BACHMAN                For       Withheld   Management
02.2  DIRECTOR - ROBERT K. LEONARD              For       For        Management
02.3  DIRECTOR - TERRY LEONARD                  For       For        Management
02.4  DIRECTOR - RONALD E. MAYBERRY             For       For        Management
02.5  DIRECTOR - KENNETH R. VAUGHT              For       For        Management
03    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DIXON HUGHES PLLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
04    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES FROM 15 MILLION TO 20 MILLION
      SHARES OF COMMON STOCK.
05    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO CHANGE THE COMPANY S CORPORATE NAME TO
      GREEN BANKSHARES, INC.
06    TO APPROVE THE ADJOURNMENT OF THE COMPANY For       For        Management
      S ANNUAL MEETING OF SHAREHOLDERS, IF
      NECESSARY, TO PERMIT THE COMPANY TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE ANNUAL MEETING
      TO CONSTITUTE A QUORUM OR TO APPROVE THE
      MERGER AGREEMENT A


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    PROPOSAL TO APPROVE AMENDMENT TO THE      For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      AUTHORIZE ADDITIONAL SHARES OF CLASS A
      COMMON STOCK AND CLASS B COMMON STOCK.
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK OF THE CORPORATION WILL BE
      INCREASED TO 197


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WISHART                For       For        Management
01.2  DIRECTOR - KEN C. TAMBLYN                 For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    TO VOTE ON AMENDMENT NO. 3 TO THE COMPANY For       For        Management
      S 1997 INCENTIVE EQUITY PLAN (THE  1997
      PLAN ) TO (I) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 800,000 SHARES, (II) DEFINE THE
      DETERMINATION OF THE TEN YEAR DURATION
      FOR INCENTIVE STOCK OP
04    TO VOTE ON AMENDMENT NO. 1 TO THE COMPANY For       For        Management
      S 2005 NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN (THE  2005 PLAN ), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LAWRENCE BUHL               For       For        Management
01.2  DIRECTOR - WILLIAM E. STORTS              For       For        Management
02    APPROVAL OF AMENDED AND RESTATED EQUITY   For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD A. HERR                 For       For        Management
01.2  DIRECTOR - STEPHANIE S. MITCHELL          For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DILLAWAY AYRES, JR.         For       For        Management
01.2  DIRECTOR - DR. C. WAYNE BARDIN            For       For        Management
01.3  DIRECTOR - DR. PHILLIP A. BAUMAN          For       For        Management
01.4  DIRECTOR - G. MORGAN BROWNE               For       For        Management
01.5  DIRECTOR - DUGALD A. FLETCHER             For       For        Management
01.6  DIRECTOR - DOUGLAS W. JAMISON             For       For        Management
01.7  DIRECTOR - CHARLES E. HARRIS              For       For        Management
01.8  DIRECTOR - KELLY S. KIRKPATRICK           For       For        Management
01.9  DIRECTOR - LORI D. PRESSMAN               For       For        Management
01.10 DIRECTOR - CHARLES E. RAMSEY              For       For        Management
01.11 DIRECTOR - JAMES E. ROBERTS               For       For        Management
01.12 DIRECTOR - RICHARD P. SHANLEY             For       For        Management
02    TO RATIFY, CONFIRM AND APPROVE THE AUDIT  For       For        Management
      COMMITTEE S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD R. BAYER               For       Withheld   Management
01.2  DIRECTOR - GEORGE BELL                    For       Withheld   Management
01.3  DIRECTOR - DAVID BRODSKY                  For       Withheld   Management
02    MODIFICATION OF LONG TERM INCENTIVE PLAN  For       Against    Management
      TO PERMIT A ONE-TIME STOCK OPTION
      EXCHANGE PROGRAM.


--------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. ANTHONY             For       For        Management
01.2  DIRECTOR - JEFFREY A. COLE                For       For        Management
01.3  DIRECTOR - JAMES P. DOLLIVE               For       For        Management
01.4  DIRECTOR - RAYMOND F. FARLEY              For       For        Management
01.5  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.6  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.7  DIRECTOR - HOMI B. PATEL                  For       For        Management
01.8  DIRECTOR - MICHAEL B. ROHLFS              For       For        Management
01.9  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS. (ITEM (2) OF PROXY STATEMENT)


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      TRANSACTION, INCLUDING THE CONVERSION
      CONTRACT BETWEEN OUR SUBSIDIARY HARVEST
      VINCCLER, S.C.A. AND CORPORACION
      VENEZOLANA DEL PETROLEO, S.A., AND
      ENTAILING THE TRANSFER OF SUBSTANTIALLY
      ALL OF OUR ASSETS TO EMPRESA MIXTA P
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      TRANSACTION DESCRIBED IN PROPOSAL 1.
03    PROPOSAL TO VOTE ON SUCH OTHER MATTERS AS For       Against    Management
      MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.3  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.6  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE H. RIDLEY*            For       For        Management
01.2  DIRECTOR - JOHN T. GLOVER*                For       For        Management
01.3  DIRECTOR - RAWSON HAVERTY, JR.*           For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN*             For       For        Management
01.5  DIRECTOR - MYLLE H. MANGUM*               For       For        Management
01.6  DIRECTOR - F.S. MCGAUGHEY, III*           For       For        Management
01.7  DIRECTOR - CLARENCE H. SMITH*             For       For        Management
01.8  DIRECTOR - AL TRUJILLO*                   For       For        Management
01.9  DIRECTOR - TERENCE F. MCGUIRK**           For       For        Management
01.10 DIRECTOR - VICKI R. PALMER**              For       For        Management
01.11 DIRECTOR - FRED L. SCHUERMANN**           For       For        Management


--------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL, INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. G. WALLACE            For       For        Management
01.2  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      JANUARY 31, 2007.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARLIESE E. MOONEY             For       For        Management
01.2  DIRECTOR - EDWIN B. MORRIS III            For       For        Management
01.3  DIRECTOR - JOHN KNOX SINGLETON            For       For        Management
02    TO ACT ON A PROPOSED HEALTHCARE REALTY    For       For        Management
      TRUST INCORPORATED 2007 EMPLOYEES STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN S. RASH                 For       For        Management
01.2  DIRECTOR - SHARAD MANSUKANI               For       For        Management


--------------------------------------------------------------------------------

HEALTHTRONICS, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. STEVEN HICKS                For       For        Management
01.2  DIRECTOR - SAM B. HUMPHRIES               For       For        Management
01.3  DIRECTOR - DONNY R. JACKSON               For       For        Management
01.4  DIRECTOR - TIMOTHY J. LINDGREN            For       For        Management
01.5  DIRECTOR - KEVIN A. RICHARDSON, II        For       For        Management
01.6  DIRECTOR - KENNETH S. SHIFRIN             For       For        Management
01.7  DIRECTOR - PERRY M. WAUGHTAL              For       For        Management
01.8  DIRECTOR - ARGIL J. WHEELOCK, M.D.        For       For        Management
01.9  DIRECTOR - MARK G. YUDOF                  For       For        Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. FALB                   For       For        Management
01.2  DIRECTOR - JAMES R. HILL                  For       For        Management
01.3  DIRECTOR - JOHN K. SCHMIDT                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. STAFFARONI          For       For        Management
01.2  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       For        Management
01.6  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
01.7  DIRECTOR - JAMES T. KINDLEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST,

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HERITAGE        For       For        Management
      PROPERTY INVESTMENT TRUST, INC. WITH AND
      INTO CENTRO SATURN MERGERSUB LLC, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 9, 2006, BY AND AMONG HERITAGE
      PROPERTY INVESTMENT TRUST, INC., CENTRO
      SATURN LLC AND CENTRO S
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, MERGER AGREEMENT AND
      THE OTHER TRANSACTION


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REAR ADM EK WALKER, JR.        For       Withheld   Management
01.2  DIRECTOR - REAR ADM ROBERT M MOORE        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING JULY 29, 2007.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASU P. SHAH                   For       For        Management
01.2  DIRECTOR - MICHAEL A. LEVEN               For       For        Management
01.3  DIRECTOR - KIRAN P. PATEL                 For       For        Management
01.4  DIRECTOR - JOHN M. SABIN                  For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.2  DIRECTOR - DEBORAH H. MCANENY             For       For        Management
01.3  DIRECTOR - JOHN H. PELUSI, JR.            For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - RICHARD H. ASHLEY              For       For        Management
01.5  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.6  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.7  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.8  DIRECTOR - FRANK D. HICKINGBOTHAM         For       For        Management
01.9  DIRECTOR - HERREN C. HICKINGBOTHAM        For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      25,000,000 TO 50,000,000.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2006 STOCK OPTION AND PERFORMANCE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER SUCH
      PLAN TO 1,500,000.
04    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43709A101
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. STAMEY                For       For        Management
01.2  DIRECTOR - ROBERT A. TINSTMAN             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       Withheld   Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       Withheld   Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       Withheld   Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DIEHL                For       For        Management
01.2  DIRECTOR - GARY E. GOODMAN                For       For        Management
01.3  DIRECTOR - FRED R. MILLER                 For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN NEWMAN                     For       For        Management
01.2  DIRECTOR - GEORGE E. BELLO                For       For        Management
01.3  DIRECTOR - MICHAEL R. BOWLIN              For       For        Management
01.4  DIRECTOR - JAMES E. BUNCHER               For       For        Management
01.5  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.6  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.7  DIRECTOR - C. THOMAS SMITH                For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG PSYCHIATRIC SOLUTIONS, INC., A
      DELAWARE CORPORATION, PANTHER ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF PSI, AND
      HORIZON HEALTH CORP


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.V. CLARK U.S.N.(RET.)        For       For        Management
01.2  DIRECTOR - DAN A. COLUSSY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.4  DIRECTOR - FRANCIS JUNGERS                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 23, 2007.
03    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM ELEVEN TO
      THIRTEEN.


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.M. ("PETE") HIGGINS          For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - ROBERT G. HOGAN                For       For        Management
01.4  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.5  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    2006 STOCK OPTION PLAN FOR OFFICERS AND   For       For        Management
      DIRECTORS OF HWCC.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER LAING*                For       For        Management
01.2  DIRECTOR - JON F. CHAIT**                 For       For        Management
01.3  DIRECTOR - RICHARD J. STOLZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. BRADLEY             For       For        Management
01.2  DIRECTOR - RICHARD L. CLEMMER             For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1995      For       Against    Management
      STOCK OPTION/STOCK ISSUANCE PLAN THAT
      WILL RESTRUCTURE THE AUTOMATIC GRANT
      PROGRAM FOR OUR NON-EMPLOYEE BOARD
      MEMBERS AND EFFECT CERTAIN OTHER CHANGES


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ABELL*               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H FENSTERMAKER*        For       For        Management
01.3  DIRECTOR - LARREY G. MOUTON*              For       For        Management
01.4  DIRECTOR - O. MILES POLLARD, JR.*         For       For        Management
01.5  DIRECTOR - DARYL G. BYRD**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASHOK TRIVEDI                  For       For        Management
01.2  DIRECTOR - EDWARD YOURDON                 For       For        Management
01.3  DIRECTOR - PHANEESH MURTHY                For       For        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - ROGER HOLTBACK                 For       For        Management
01.3  DIRECTOR - MICHAEL KLEIN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       For        Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       For        Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       For        Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH R. TOMKINSON            For       For        Management
01.2  DIRECTOR - WILLIAM S. ASHMORE             For       For        Management
01.3  DIRECTOR - JAMES WALSH                    For       For        Management
01.4  DIRECTOR - FRANK P. FILIPPS               For       For        Management
01.5  DIRECTOR - STEPHAN R. PEERS               For       For        Management
01.6  DIRECTOR - WILLIAM E. ROSE                For       For        Management
01.7  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURTIS G. ANDERSON             For       For        Management
01.2  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.3  DIRECTOR - YVES-ANDRE ISTEL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. GRABER                For       For        Management
01.2  DIRECTOR - ALLAN C. KIRKMAN               For       For        Management
01.3  DIRECTOR - STEVEN B. LAPIN                For       For        Management
01.4  DIRECTOR - EDWARD NETTER                  For       For        Management
01.5  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.6  DIRECTOR - JAMES G. TATUM                 For       For        Management
01.7  DIRECTOR - ROY T.K. THUNG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.- MASS

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. PAUL CLARK                  For       For        Management
01.2  DIRECTOR - BENJAMIN A. GILMORE, II        For       For        Management
01.3  DIRECTOR - EILEEN C. MISKELL              For       For        Management
01.4  DIRECTOR - JOHN H. SPURR, JR.             For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2007


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ISSUANCE OF INDEVUS COMMON STOCK AND  For       For        Management
      THE CONTINGENT STOCK RIGHTS IN CONNECTION
      WITH THE MERGER CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 11, 2006, BY AND AMONG INDEVUS,
      HAYDEN MERGER SUB, INC. (WHICH IS A
      WHOLLY OWNED SUBS
02.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
02.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
02.3  DIRECTOR - JAMES C. GALE                  For       For        Management
02.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
02.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
02.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
02.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02.8  DIRECTOR - DAVID B. SHARROCK              For       For        Management
03    AN AMENDMENT TO INDEVUS  RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      INDEVUS COMMON STOCK FROM 120 MILLION TO
      200 MILLION.
04    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN FROM
      6,000,000 TO 9,000,000.
05    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO REMOVE THE 20%
      LIMITATION ON THE NUMBER OF CERTAIN TYPES
      OF AWARDS THAT CAN BE MADE WITH RESPECT
      TO THE ADDITIONAL 3,000,000 SHARES D
      PROPOSED TO BE ADDED TO THE 2004 PLAN AS
      SET FORTH ABOVE.
06    AN AMENDMENT TO INDEVUS  1995 STOCK       For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK AVAILABLE
      FOR PURCHASE UNDER THE PLAN FROM 800,000
      TO 1,050,000.
07    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


--------------------------------------------------------------------------------

INFOCROSSING, INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - KATHLEEN A. PERONE             For       For        Management
II    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE COMPANY S
      2005 STOCK PLAN TO 2,500,000 FROM
      2,000,000.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS,               For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       For        Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL L. CHURCHEY            For       For        Management
01.2  DIRECTOR - JACK P. DEBOER                 For       For        Management
01.3  DIRECTOR - JOEL F. ZEMANS                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER OF INNKEEPERS USA      For       For        Management
      TRUST WITH AND INTO GRAND PRIX
      ACQUISITION TRUST, A WHOLLY-OWNED
      SUBSIDIARY OF GRAND PRIX HOLDINGS LLC,
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, BY AND AMONG GRAND PRIX HOLDINGS
      LLC, GRAND PRIX ACQUISITION TRUST,
02    ANY ADJOURNMENTS OR POSTPONEMENTS OF THE  For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - EDWARD CONARD                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - BLAIR HENDRIX                  For       For        Management
I.5   DIRECTOR - LINDA J. MYRICK                For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT E. BEW              For       For        Management
01.2  DIRECTOR - MR. MARTIN M. HALE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, IN

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN M. MARKS                  For       For        Management
01.2  DIRECTOR - ROBERT H. RAU                  For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXY M. BAAS                   For       For        Management
01.2  DIRECTOR - DR. H. RAY HOOPS               For       For        Management
01.3  DIRECTOR - ROBERT W. SWAN                 For       For        Management
01.4  DIRECTOR - ROBERT D. VANCE                For       For        Management
02    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      ANNUAL CASH INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER JR.             For       For        Management
01.4  DIRECTOR - PETER J. GAFFNEY               For       For        Management
01.5  DIRECTOR - THOMAS L. GOUGH                For       For        Management
01.6  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.7  DIRECTOR - WILLIAM LEIMKUHLER             For       For        Management
01.8  DIRECTOR - R. DOSS MCCOMAS                For       For        Management


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - JOHN C. MAKINSON               For       For        Management
01.10 DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERCHANGE FINANCIAL SERVICES CORP.

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF APRIL 13, 2006 BETWEEN
      INTERCHANGE FINANCIAL SERVICES
      CORPORATION AND TD BANKNORTH INC.
02.1  DIRECTOR - DONALD L. CORRELL              For       For        Management
02.2  DIRECTOR - JAMES E. HEALEY                For       For        Management
02.3  DIRECTOR - JEREMIAH F. O'CONNOR           For       For        Management
02.4  DIRECTOR - ROBERT P. RITTEREISER          For       For        Management
02.5  DIRECTOR - JOHN A. SCHEPISI               For       For        Management


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DECKER*              For       Withheld   Management
01.2  DIRECTOR - DR. THOMAS P. GERRITY*         For       Withheld   Management
01.3  DIRECTOR - ROBERT E. KEITH, JR.*          For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. HAGAN**             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANT
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      AT ANY ADJOURNMENTS THEREOF


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - WAYNE F. HOLLY                 For       For        Management
01.3  DIRECTOR - LAWTON SWAN, III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF HACKER,      For       For        Management
      JOHNSON & SMITH, P.A., P.C., AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK BY 50,000,000, FROM 50,000,000 TO
      100,000,000.
02    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 2,000,000, FROM
      6,074,871 TO 8,074,871. EVEN IF THIS
      PROPOSAL IS APPROVED BY OUR STOCK


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KHEDERIAN*           For       For        Management
01.2  DIRECTOR - DAVID SCOTT, PH.D.*            For       For        Management
01.3  DIRECTOR - PETER TOWNSEND*                For       For        Management
02    APPROVAL OF GRANT OF OPTIONS UNDER OUR    For       For        Management
      2001 STOCK OPTION AND INCENTIVE PLAN TO
      CERTAIN EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK. TO APPROVE THE  For       For        Management
      ISSUANCE OF SHARES OF INVESTOOLS INC.
      COMMON STOCK IN CONNECTION WITH
      INVESTOOLS INC. S PROPOSED ACQUISITION OF
      THINKORSWIM GROUP, INC., AND GRANTS OF
      OPTIONS TO PURCHASE INVESTOOLS INC.
      COMMON STOCK TO EMPLOYEES O
02    AMENDMENT TO INVESTOOLS INC. CERTIFICATE  For       For        Management
      OF INCORPORATION. TO APPROVE THE
      AMENDMENT TO THE INVESTOOLS INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK TO 100
      MILLION SHARES.
03    AMENDMENT TO INVESTOOLS INC. 2001 STOCK   For       For        Management
      OPTION PLAN. TO APPROVE AMENDMENTS TO THE
      INVESTOOLS INC. 2001 STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      FROM 8 MILLION TO 12 MILLION SHARES, AND
      TO EXPAND
04    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE PROPOSALS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. GOLDSMITH           For       For        Management
01.2  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. GRANT               For       For        Management
01.2  DIRECTOR - JOHN A. KIRKPATRICK            For       For        Management
01.3  DIRECTOR - JOSEPH H. SHEPARD III          For       For        Management
02    THE APPROVAL OF THE INVESTORS BANCORP,    For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. "CHIP" MORGAN             For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. LANG                  For       For        Management
01.2  DIRECTOR - H. LYNN HORAK                  For       For        Management
02    ADOPTION OF IOWA TELECOM S 2007 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
03    ADOPTION OF AMENDMENT NO. 1 TO IOWA       For       For        Management
      TELECOM S 2005 STOCK INCENTIVE PLAN.
04    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCONNELL           For       For        Management
01.2  DIRECTOR - PETER G. BODINE                For       For        Management
01.3  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPG PHOTONICS CORP.

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN ANGLE                    For       For        Management
01.2  DIRECTOR - RONALD CHWANG                  For       For        Management
01.3  DIRECTOR - PAUL J. KERN                   For       For        Management
02    TO RATIFY THE COMPANY S 2005 STOCK OPTION For       For        Management
      AND INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MUSELER*$           For       For        Management
01.2  DIRECTOR - G.B. STEWART, III**$           For       For        Management
01.3  DIRECTOR - LEE C. STEWART**$              For       For        Management
01.4  DIRECTOR - EDWARD G. JEPSEN***$           For       For        Management
01.5  DIRECTOR - JOSEPH L. WELCH***$            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S ARTICLES OF INCORPORATION TO CREATE A
      STAGGERED BOARD.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - NORVAL L. BRUCE                For       For        Management
I.2   DIRECTOR - JEFFREY L. LIPSCOMB            For       For        Management
I.3   DIRECTOR - PRESTON MARTIN                 For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-CLAUDE ASSCHER            For       Withheld   Management
01.2  DIRECTOR - MASSOUD ENTEKHABI              For       For        Management
01.3  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.4  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.5  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.6  DIRECTOR - JON F. RAGER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED DIRECTOR STOCK
      OPTION PLAN TO PROVIDE FOR THE AUTOMATIC
      GRANT OF RESTRICTED STOCK UNITS RATHER
      THAN STOCK OPTIONS TO NON-EMPLOYEE
      DIRECTORS UPON THEIR INITIAL ELECTION OR
      APPOINTMENT AND UPON T
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - DAVID L. MIILLSTEIN            For       For        Management
01.5  DIRECTOR - KENNETH D. WONG                For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BRONFMAN               For       For        Management
01.2  DIRECTOR - JOHN T. SINNOTT                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.4  DIRECTOR - PETER D. LINNEMAN              For       For        Management
01.5  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.6  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.7  DIRECTOR - JAMES V. KIMSEY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN.
04    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN FOR MANAGER ONLY.


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA GUMBERG                    For       For        Management
01.2  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.3  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
       OPT OUT  OF THE APPLICATION OF THE OHIO
      CONTROL SHARE ACQUISITION LAW TO
      ACQUISITIONS OF OUR COMMON SHARES.
04    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED CODE OF REGULATIONS TO PROVIDE
      FOR THE PHASE-IN OF THE ANNUAL ELECTION
      OF DIRECTORS.
05    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED CODE OF REGULATIONS FOR THE
      PURPOSE OF CLARIFYING THAT WE ARE
      PERMITTED TO ISSUE SHARES NOT EVIDENCED
      BY CERTIFICATES ( UNCERTIFICATED SHARES
      ).


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID G. MEISSNER.  For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN F. SIMINOFF.  For       For        Management
02    PROPOSAL TO APPROVE THE JOURNAL           For       For        Management
      COMMUNICATIONS, INC. 2007 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOURNAL REGISTER COMPANY

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON B. STANIAR              For       For        Management
01.2  DIRECTOR - JAMES W. HALL                  For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 1997 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER BY AND AMONG K&F INDUSTRIES
      HOLDINGS, INC., MEGGITT-USA, INC., A
      DELAWARE CORPORATION, AND FERNDOWN
      ACQUISITION CORP., A DELAWARE
      CORPORATION, PURSUANT TO WHICH FERNDOWN
      ACQUISITION CORP. WILL BE MERGED W
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. RAINVILLE           For       For        Management
02    APPROVAL OF THE KADANT INC. CASH          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BLESSING            For       For        Management
01.2  DIRECTOR - CECIL R. MILLER                For       For        Management
01.3  DIRECTOR - RICHARD L. FINN                For       For        Management
01.4  DIRECTOR - BRADFORD T. NORDHOLM           For       For        Management


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. MICHAUD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY S. PAROW                 For       For        Management
01.2  DIRECTOR - JOHN N. HOPKINS                For       For        Management
01.3  DIRECTOR - LEOPOLD W. MONTANARO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.3  DIRECTOR - DENIS F. KELLY                 For       For        Management
01.4  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.5  DIRECTOR - PHILIP R. PELLER               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      BY 20 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - STEPHEN A. RHODES              For       For        Management
01.5  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.6  DIRECTOR - JAMES ROBERT GERRITY           For       For        Management
01.7  DIRECTOR - KEITH M. THOMPSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. KUNTZ                For       For        Management
01.2  DIRECTOR - ANN C. BERZIN                  For       For        Management
01.3  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.4  DIRECTOR - PAUL J. DIAZ                   For       For        Management
01.5  DIRECTOR - MICHAEL J. EMBLER              For       For        Management
01.6  DIRECTOR - GARRY N. GARRISON              For       For        Management
01.7  DIRECTOR - ISAAC KAUFMAN                  For       For        Management
01.8  DIRECTOR - JOHN H. KLEIN                  For       For        Management
01.9  DIRECTOR - EDDY J. ROGERS, JR.            For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER UNDER THE AGREEMENT For       For        Management
      AND PLAN OF MERGER AMONG KKR FINANCIAL
      CORP., KKR FINANCIAL MERGER CORP. AND KKR
      FINANCIAL HOLDINGS LLC, PURSUANT TO WHICH
      THE CONVERSION TRANSACTION WILL BE
      EFFECTED.
02.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
02.2  DIRECTOR - TRACY L. COLLINS               For       For        Management
02.3  DIRECTOR - KENNETH M. DEREGT              For       For        Management
02.4  DIRECTOR - SATURNINO S. FANLO             For       For        Management
02.5  DIRECTOR - VINCENT PAUL FINIGAN           For       For        Management
02.6  DIRECTOR - PAUL M. HAZEN                  For       For        Management
02.7  DIRECTOR - R. GLENN HUBBARD               For       For        Management
02.8  DIRECTOR - ROSS J. KARI                   For       Withheld   Management
02.9  DIRECTOR - ELY L. LICHT                   For       For        Management
02.10 DIRECTOR - DEBORAH H. MCANENY             For       For        Management
02.11 DIRECTOR - SCOTT C. NUTTALL               For       For        Management
02.12 DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS KKR FINANCIAL CORP. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. KENNEDY              For       For        Management
01.2  DIRECTOR - CHRISTIAN F. MARTIN, IV        For       For        Management
01.3  DIRECTOR - R. CHADWICK PAUL, JR.          For       For        Management
01.4  DIRECTOR - KENNETH R. SMITH               For       For        Management
01.5  DIRECTOR - R. CHARLES STEHLY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS KNBT BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY CADEMARTORI               For       For        Management
01.2  DIRECTOR - C. TURNEY STEVENS              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CIZIK*                  For       For        Management
01.2  DIRECTOR - WALTER W. TURNER*              For       For        Management
01.3  DIRECTOR - CHRISTIAN L. OBERBECK**        For       For        Management
01.4  DIRECTOR - CLAYTON A. SWEENEY**           For       Withheld   Management
01.5  DIRECTOR - T. MICHAEL YOUNG**             For       For        Management
01.6  DIRECTOR - DAVID M. HILLENBRAND***        For       Withheld   Management
01.7  DIRECTOR - JAMES C. STALDER***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. MORGAN*               For       For        Management
01.2  DIRECTOR - ANDREW J. SCHINDLER*           For       For        Management
01.3  DIRECTOR - TOGO D. WEST*                  For       For        Management
01.4  DIRECTOR - DARYL G. BREWSTER**            For       For        Management
01.5  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.6  DIRECTOR - ROBERT L. STRICKLAND***        For       For        Management
01.7  DIRECTOR - MICHAEL H. SUTTON***           For       For        Management
01.8  DIRECTOR - LIZANNE THOMAS***              For       For        Management
02    SHAREHOLDER PROPOSAL PROPOSING            Against   For        Shareholder
      DECLASSIFICATION OF KRISPY KREME S BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.2  DIRECTOR - ROBERT S. GELBARD              For       Withheld   Management
01.3  DIRECTOR - JAMES M. LOY                   For       For        Management
01.4  DIRECTOR - H. MOUCHLY-WEISS               For       Withheld   Management
01.5  DIRECTOR - PETER NESSEN                   For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN TO INCREASE THE NUMBER OF COMMON
      SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. FOSS                   For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - NIDO R. QUBEIN                 For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FREDERICKS             For       For        Management
01.2  DIRECTOR - ROBERT E. MCCRACKEN            For       For        Management
01.3  DIRECTOR - STEPHEN R. TILTON, SR.         For       For        Management
01.4  DIRECTOR - PAUL G. VIALL, JR.             For       For        Management
02    APPROVAL OF PROPOSAL TO PERMIT LAKELAND   For       For        Management
      BANCORP, INC. S OFFICERS, DIRECTORS,
      EMPLOYEES AND CONSULTANTS TO PURCHASE
      LAKELAND BANCORP S SECURITIES IN ANY
      FUTURE PUBLIC OFFERING AT THE SAME PRICE
      AS MEMBERS OF THE PUBLIC PURCHASE SUCH
      SECURITIES IN SUCH PUBL


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CRAIG FULMER                For       For        Management
01.2  DIRECTOR - CHARLES E. NIEMIER             For       For        Management
01.3  DIRECTOR - DONALD B. STEININGER           For       For        Management
01.4  DIRECTOR - TERRY L. TUCKER                For       For        Management
02    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE LAKES      For       For        Management
      ENTERTAINMENT, INC. 2007 STOCK OPTION AND
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DE PLANQUE                 For       For        Management
01.2  DIRECTOR - MR. WINFIELD                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. ERRANT                For       For        Management
01.2  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.3  DIRECTOR - SIDNEY L. PORT                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RENEW 2001 EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN AND AMEND ELIGIBILITY
03    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2007


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
02    PROPOSAL TO APPROVE THE LAYNE ENERGY,     For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    STOCKHOLDER PROPOSAL TO SPIN OFF THE      Against   Against    Shareholder
      WATER AND WASTEWATER INFRASTRUCTURE
      DIVISION OF THE COMPANY TO THE
      STOCKHOLDERS.
04    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.3  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       Withheld   Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE THE LEAPFROG ENTERPRISES, INC. For       For        Management
      2002 EQUITY INCENTIVE PLAN, AS AMENDED,
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 3,000,000
      SHARES.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ARRANGE FOR THE PROMPT SALE OF LEAPFROG
      ENTERPRISES, INC. TO THE HIGHEST BIDDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.2  DIRECTOR - GARRETT F. BOUTON              For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.5  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.6  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
01.7  DIRECTOR - WALTER H.A. VANDAELE           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE LLP AS LECG S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - FIONA DIAS                     For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      2002 NON-EMPLOYEE DIRECTOR STOCK PLAN,
      WHICH WILL (I) INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK AND (II)
      PROVIDE THE COMPENSATION COMMITTEE OF THE
      BOARD OF DIRECTORS WITH DISCRETION
      REGARDING THE SIZE


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. BANOWSKY, JR.             For       For        Management
01.2  DIRECTOR - DR. W.H. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - M.L. DICK HEIMANN              For       For        Management
01.3  DIRECTOR - THOMAS BECKER                  For       For        Management
01.4  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
01.5  DIRECTOR - MARYANN N. KELLER              For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - STEPHEN P. GRATHWOHL           For       For        Management
01.3  DIRECTOR - DR. SHERYL E. KIMES            For       Withheld   Management
01.4  DIRECTOR - KEVIN C. MCTAVISH              For       For        Management
01.5  DIRECTOR - EDWARD J. ROHLING              For       For        Management
01.6  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.7  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.8  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.9  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED 2002 STOCK INCENTIVE PLAN OF
      LODGIAN, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOOPNET, INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BYRNES                 For       For        Management
01.2  DIRECTOR - THOMAS E. UNTERMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS LOOPNET, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT.
03    TO APPROVE THE MATERIAL PROVISIONS OF THE For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - ARTHUR L. SIMON                For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    ACTING UPON A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDMENT AND RESTATEMENT OF THE LORAL
      SPACE & COMMUNICATIONS INC. 2005 STOCK
      INCENTIVE PLAN.
03    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY S 2007 EQUITY     For       Against    Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY S INDEPENDENT For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL GRIFFIN                   For       Withheld   Management
01.2  DIRECTOR - CHRISTOPHER J. PAPPAS          For       Withheld   Management
01.3  DIRECTOR - JIM W. WOLIVER                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE CORPORATION.
03    NONBINDING SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      DECLASSIFY ELECTIONS OF DIRECTORS.


--------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC.

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.2  DIRECTOR - JOSEPH E. WHITTERS, CPA        For       For        Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - MARTHA L. BYORUM               For       For        Management
01.3  DIRECTOR - THEO FOLZ                      For       For        Management
01.4  DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      STEPHEN G. TAUB FOR PURPOSES OF ALLOWING
      SUCH COMPENSATION TO BE DEDUCTIBLE UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986.


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. KOETJE                 For       For        Management
01.2  DIRECTOR - PHILIP J. KONING               For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. NG                  For       For        Management
01.2  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management
01.3  DIRECTOR - SUSUMU KOHYAMA                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MAGMA S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP.

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JERRY D. CAMPBELL              For       For        Management
A.2   DIRECTOR - JOSEPH DE FRANCIS              For       For        Management
A.3   DIRECTOR - JENNIFER JACKSON               For       For        Management
A.4   DIRECTOR - WILLIAM J. MENEAR              For       For        Management
A.5   DIRECTOR - DENNIS MILLS                   For       For        Management
A.6   DIRECTOR - MICHAEL NEUMAN                 For       For        Management
A.7   DIRECTOR - FRANK STRONACH                 For       For        Management
A.8   DIRECTOR - FRANK VASILKIOTI               For       For        Management
A.9   DIRECTOR - CHARLIE WILLIAMS               For       For        Management
B     IN RESPECT OF THE RATIFICATION OF THE     For       For        Management
      AUDIT COMMITTEE S APPOINTMENT OF ERNST &
      YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS MEC S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
C     IN RESPECT OF THE PROPOSED AMENDMENTS TO  For       For        Management
      MEC S LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
01.8  DIRECTOR - JAMES L. SANER, SR.            For       For        Management
02    APPROVAL OF THE MAINSOURCE FINANCIAL      For       Against    Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  560635104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL F. FOLEY                  For       For        Management
01.2  DIRECTOR - JAMES A. LEE                   For       For        Management
01.3  DIRECTOR - ROBERT C. POHLAD               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 25, 2006,
      AMONG OVERSEAS SHIPHOLDING GROUP, INC.,
      MARLIN ACQUISITION CORPORATION AND
      MARITRANS INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.3  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.4  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.6  DIRECTOR - WAYNE D. LYSKI                 For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. DYER                 For       For        Management
01.2  DIRECTOR - JOHN J. CALAMARI               For       For        Management
01.3  DIRECTOR - LAWRENCE J. DEANGELO           For       For        Management
01.4  DIRECTOR - EDWARD GRZEDZINSKI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGINTY               For       For        Management
01.6  DIRECTOR - JAMES W. WERT                  For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - CHRISTINE K. MARTEN            For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DWYER                For       For        Management
01.2  DIRECTOR - FRANK E. JAUMOT                For       For        Management
01.3  DIRECTOR - JOSE S. SORZANO                For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH KANNAPPAN              For       Withheld   Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S 2005 EQUITY INCENTIVE PLAN BY
      2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.2  DIRECTOR - KENT T. LUCIEN                 For       For        Management
01.3  DIRECTOR - DAVID A. HEENAN                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2007.
03    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      ASSOCIATION TO AUTHORIZE AN ADDITIONAL
      14,000,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ISSUANCE OF SHARES OF For       For        Management
      COMPANY COMMON STOCK IN CONNECTION WITH
      THE MERGER (THE  MERGER ) OF FIRST OAK
      BROOK BANCSHARES, INC. ( FIRST OAK BROOK
      ) INTO MBFI ACQUISITION CORP. (
      ACQUISITION CORP ), A WHOLLY OWNED
      SUBSIDIARY OF THE COMPANY,
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL FEIGER                For       For        Management
01.2  DIRECTOR - JAMES N. HALLENE               For       For        Management
01.3  DIRECTOR - RICHARD M. RIESER, JR.         For       For        Management
01.4  DIRECTOR - CHARLES J. GRIES               For       For        Management
02    THE APPROVAL OF THE MB FINANCIAL, INC.    For       For        Management
      AMENDED AND RESTATED OMNIBUS INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER H. CARLTON               For       For        Management
01.2  DIRECTOR - H. DOUGLAS CHAFFIN             For       For        Management
01.3  DIRECTOR - JOSEPH S. DALY                 For       For        Management
01.4  DIRECTOR - THOMAS M. HUNER                For       For        Management
01.5  DIRECTOR - ROCQUE E. LIPFORD              For       Withheld   Management
01.6  DIRECTOR - W.D. MCINTYRE, JR.             For       For        Management
01.7  DIRECTOR - MICHAEL J. MILLER              For       For        Management
01.8  DIRECTOR - DEBRA J. SHAH                  For       For        Management
01.9  DIRECTOR - PHILIP P. SWY                  For       For        Management
01.10 DIRECTOR - KAREN M. WILSON                For       For        Management


--------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAU

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL N. HILARIO             For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - J. RICE EDMONDS                For       Withheld   Management
01.4  DIRECTOR - JEFFREY D. KLEIN               For       For        Management
01.5  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.6  DIRECTOR - JAMES R. PARISH                For       For        Management
01.7  DIRECTOR - DOUGLAS L. SCHMICK             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN F. TUNNEY               For       For        Management
01.2  DIRECTOR - EDWARD S. CIVERA               For       For        Management
01.3  DIRECTOR - KIM D. KELLY                   For       For        Management
02    THE RATIFICATION OF THE SELECTION OF THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR MCG CAPITAL CORPORATION FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       Withheld   Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B. M. RANKIN, JR.              For       For        Management
01.8  DIRECTOR - J. TAYLOR WHARTON              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERTON J. SEGAL                For       For        Management
01.2  DIRECTOR - JOSEPH S. DRESNER              For       For        Management
01.3  DIRECTOR - DAVID K. PAGE                  For       For        Management
01.4  DIRECTOR - HERBERT TYNER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      50,000,000 TO 75,000,000


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. CUOMO                 For       For        Management
01.2  DIRECTOR - ANDREW M. MURSTEIN             For       For        Management
01.3  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MEDALLION FINANCIAL CORP. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
3A    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO RETAINING STATUS AS A
      BUSINESS DEVELOPMENT COMPANY
3B    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MEDALLION FUNDING CORP. S AND
      MEDALLION CAPITAL, INC. S ISSUANCE OF
      PREFERRED STOCK AND DEBENTURES FROM THE
      SMALL BUSINESS ADMINISTRATION
3C    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO SENIOR SECURITIES
3D    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO CERTAIN INVESTMENT ACTIVITIES
3E    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO LENDING AS IT IS NOT RELEVANT
      TO OUR BUSINESS
3F    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MAXIMUM INVESTMENTS IN ANY
      SINGLE ISSUER
3G    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MINIMUM CONCENTRATIONS IN THE
      TAXICAB INDUSTRY AND MAXIMUM
      CONCENTRATIONS IN ANY OTHER SINGLE
      INDUSTRY


--------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM H. CLAMMER                For       For        Management
01.2  DIRECTOR - EDWARD A. GILHULY              For       For        Management
01.3  DIRECTOR - PAUL B. QUEALLY                For       For        Management
01.4  DIRECTOR - JACQUE J. SOKOLOV              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED MEDICAL PROPERTIES TRUST, INC.
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CLARK                For       For        Management
01.2  DIRECTOR - C. JOHN GILL                   For       For        Management
01.3  DIRECTOR - GERALD R. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - CALVIN D. MURDOCK              For       For        Management
01.5  DIRECTOR - DONALD WILLIAMS, SR.           For       For        Management


--------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME WITTS                   For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D.         For       For        Management
01.2  DIRECTOR - DENNIS BROWN                   For       For        Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       For        Management
01.4  DIRECTOR - ROBERT T. GERAS                For       For        Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       For        Management
01.6  DIRECTOR - R. IAN LENNOX                  For       For        Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.8  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       For        Management
01.9  DIRECTOR - KENNETH D. RARDIN              For       For        Management
01.10 DIRECTOR - KEVIN G. QUINN                 For       For        Management
01.11 DIRECTOR - RICHARD A. RECK                For       For        Management


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D          For       Withheld   Management
01.2  DIRECTOR - DENNIS BROWN                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       Withheld   Management
01.4  DIRECTOR - ROBERT T. GERAS                For       Withheld   Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       Withheld   Management
01.6  DIRECTOR - R. IAN LENNOX                  For       Withheld   Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       Withheld   Management
01.8  DIRECTOR - KEVIN G. QUINN                 For       Withheld   Management
01.9  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       Withheld   Management
01.10 DIRECTOR - KENNETH D. RARDIN              For       Withheld   Management
01.11 DIRECTOR - RICHARD A. RECK                For       Withheld   Management
02    APPROVE THE AMENDMENT TO THE COMPANY S    For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE COMPANY S
      NAME TO  MERGE HEALTHCARE INCORPORATED.


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX C. BEAN                    For       For        Management
01.2  DIRECTOR - RICHARD W. EDELMAN             For       For        Management
01.3  DIRECTOR - DR. MICHAEL STILLABOWER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       For        Management
01.4  DIRECTOR - CARLOS BONILLA                 For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS
03    PROPOSAL TO RATIFY AND ADOPT THE COMPANY  For       For        Management
      S AMENDED AND RESTATED DIRECTOR INCENTIVE
      PLAN


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:                      Security ID:  590829107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COAD                For       For        Management
01.2  DIRECTOR - WINSTON R. HINDLE, JR.         For       For        Management
01.3  DIRECTOR - DAVID W. HUNTER                For       For        Management
01.4  DIRECTOR - DAVID M. KELLY                 For       For        Management
01.5  DIRECTOR - GEORGE F. KING                 For       For        Management
01.6  DIRECTOR - JOHN E. REED                   For       For        Management
01.7  DIRECTOR - STEWART B. REED                For       For        Management
01.8  DIRECTOR - EDWARD J. TRAINOR              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       Against    Management
      AMEND THE COMPANY S RESTATED ARTICLES OF
      INCORPORATION AS FOLLOWS: TO EFFECT A
      1-FOR-2,000 REVERSE STOCK SPLIT OF THE
      COMPANY S COMMON STOCK BY AMENDING THE
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY (THE  FI
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       Against    Management
      AMEND THE COMPANY S RESTATED ARTICLES OF
      INCORPORATION AS FOLLOWS: TO EFFECT A
      2,000-FOR-ONE FORWARD STOCK SPLIT OF THE
      COMPANY S COMMON STOCK BY AMENDING THE
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY (THE
04    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF VITALE, CATURANO &
      COMPANY, LTD. AS AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. KELLOGG               For       For        Management
01.2  DIRECTOR - EDWARD M. MULLER               For       For        Management
01.3  DIRECTOR - MATTHEW STROBECK, PH.D.        For       For        Management
01.4  DIRECTOR - ROBERT L. VAN NOSTRAND         For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       Withheld   Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       Against    Management
      METAL MANAGEMENT, INC. 2002 INCENTIVE
      STOCK OPTION PLAN.


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

METROCORP BANCSHARES, INC.

Ticker:       MCBI           Security ID:  591650106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIONG LOI ANG                  For       Withheld   Management
01.2  DIRECTOR - TOMMY CHEN                     For       For        Management
01.3  DIRECTOR - CHARLES ROFF                   For       For        Management
01.4  DIRECTOR - JOE TING                       For       For        Management
02    APPROVAL OF THE METROCORP BANCSHARES,     For       For        Management
      INC. 2007 STOCK AWARDS AND INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 12, 2006,
      BY AND BETWEEN METEOR HOLDING
      CORPORATION, METEOR MERGER CORPORATION
      AND METROLOGIC INSTRUMENTS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART ZIMMERMAN              For       For        Management
01.2  DIRECTOR - JAMES A. BRODSKY               For       For        Management
01.3  DIRECTOR - ALAN L. GOSULE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BLANEY              For       For        Management
01.2  DIRECTOR - FREDERIC E. MOHS               For       For        Management
01.3  DIRECTOR - F. CURTIS HASTINGS             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2007


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 1, 2006, PURSUANT TO WHICH
      MID-STATE BANCSHARES WILL BE ACQUIRED BY
      VIB CORP, AND THE TRANSACTIONS
      CONTEMPLATED THEREBY AS DESCRIBED IN THE
      ATTACHED PROXY STATEMENT.
02    TO APPROVE, IF NECESSARY, AN ADJOURNMENT  For       For        Management
      OF THE SPECIAL MEETING TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PRINCIPAL TERMS OF THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED
      THEREBY.


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.2  DIRECTOR - J.J. FRITZ                     For       For        Management
01.3  DIRECTOR - ROBERT J. GENETSKI, PHD        For       For        Management
01.4  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.5  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.6  DIRECTOR - HOMER J. LIVINGSTON, JR        For       For        Management
01.7  DIRECTOR - ANGELO DIPAOLO                 For       Withheld   Management
01.8  DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.9  DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.10 DIRECTOR - E.V. SILVERI                   For       For        Management
01.11 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
01.12 DIRECTOR - LEON WOLIN                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY S INDEPENDENT
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES Z. FEDAK               For       For        Management
01.2  DIRECTOR - JOHN C. MOLINA                 For       For        Management
01.3  DIRECTOR - SALLY K. RICHARDSON            For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BERENSON            For       For        Management
01.2  DIRECTOR - DONALD GLICKMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.4  DIRECTOR - LIONEL B. SPIRO                For       For        Management
02    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      EVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF MORTGAGEIT      For       For        Management
      HOLDINGS, INC. ON THE TERMS AND
      CONDITIONS SET FORTH IN THE AGREEMENT AND
      PLAN OF REORGANIZATION, DATED AS OF JULY
      11, 2006, AMONG DB STRUCTURED PRODUCTS,
      INC., TITAN HOLDINGS CORP., TITAN
      ACQUISITION CORP. AND MORTGAG
02    GRANT OF DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER.


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNOLLY               For       For        Management
01.2  DIRECTOR - ROBERT A. GOLDSCHMIDT          For       For        Management
01.3  DIRECTOR - ALAN A. TERAN                  For       For        Management
01.4  DIRECTOR - JUSTIN B. WENDER               For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM LOTAN                     For       For        Management
01.2  DIRECTOR - SHLOMO MARGALIT                For       For        Management
01.3  DIRECTOR - IGAL SHIDLOVSKY                For       Withheld   Management
01.4  DIRECTOR - GUENTER JAENSCH                For       For        Management
01.5  DIRECTOR - DANIEL TSUI                    For       For        Management
01.6  DIRECTOR - BARUCH FISCHER                 For       For        Management
01.7  DIRECTOR - HAROLD FURCHTGOTT-ROTH         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS MRV S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE MRV S 2007 OMNIBUS INCENTIVE   For       For        Management
      PLAN.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF OUR
      COMMON STOCK TO 320,000,000.


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. GRABER                  For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO RATIFY THE ADOPTION OF THE    For       For        Management
      COMPANY S 2007 STOCK INCENTIVE PLAN
03    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - CLIFTON E. LIND                For       For        Management
01.3  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.4  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.5  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.6  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.4  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.5  DIRECTOR - MICHAEL TOKARZ                 For       For        Management
02    TO APPROVE AN INVESTMENT ADVISORY AND     For       For        Management
      MANAGEMENT AGREEMENT BETWEEN THE FUND AND
      THE TOKARZ GROUP ADVISERS LLC AS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       For        Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       For        Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       For        Management
01.4  DIRECTOR - PETER B. DAVIS                 For       For        Management
01.5  DIRECTOR - RICHARD A. HARVEY, JR.         For       For        Management
01.6  DIRECTOR - LESLIE HUDSON, PH.D.           For       For        Management
01.7  DIRECTOR - LINDA JENCKES                  For       For        Management
01.8  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.9  DIRECTOR - STEPHEN G. SUDOVAR             For       For        Management
02    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EQUITY INCENTIVE PLAN INTO THE 2007
      OMNIBUS EQUITY AND INCENTIVE PLAN.
03    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN.
04    FOR THE PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - IAN M. ROSS                    For       For        Management
01.3  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.4  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.5  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.6  DIRECTOR - EUGENE WONG                    For       For        Management
01.7  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.8  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.9  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.10 DIRECTOR - DAVID F. TAPLIN                For       For        Management
02    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. HANCOCK               For       For        Management
01.2  DIRECTOR - LINDA S. HANCOCK               For       For        Management
01.3  DIRECTOR - PAUL L. THOMAS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF THE FIRM OF BKD,
      LLP AS INDEPENDENT AUDITORS OF NASB
      FINANCIAL, INC. AND ITS SUBSIDIARIES FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC C. COVINGTON              For       For        Management
01.2  DIRECTOR - MICKEY P. FORET                For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - TED H. WELCH                   For       For        Management
I.2   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
I.2   DIRECTOR - LAWRENCE C. TUCKER             For       For        Management
II    PROPOSAL TO RATIFY THE EXISTING NHC       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BASED
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. (JEFF) CONSOLINO          For       For        Management
01.2  DIRECTOR - T.H. ELLIOTT, JR.              For       For        Management
01.3  DIRECTOR - GARY J. GRUBER                 For       For        Management
01.4  DIRECTOR - DONALD D. LARSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT H. KRAMER               For       For        Management
01.2  DIRECTOR - KENNETH A. LONGACRE            For       For        Management
01.3  DIRECTOR - C. ROBERT ROTH                 For       For        Management
01.4  DIRECTOR - WAYNE R. WEIDNER               For       For        Management
02    APPROVAL OF THE AMENDMENT TO NATIONAL     For       For        Management
      PENN S ARTICLES OF INCORPORATION.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF NATIONAL PENN S           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMP

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT FIFTEEN For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - DARYL R. FORSYTHE              For       For        Management
02.2  DIRECTOR - PATRICIA T. CIVIL              For       For        Management
02.3  DIRECTOR - WILLIAM C. GUMBLE              For       For        Management
02.4  DIRECTOR - ROBERT A. WADSWORTH            For       For        Management
02.5  DIRECTOR - WILLIAM L. OWENS               For       Withheld   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - DR. HENRY KRESSEL              For       For        Management
01.4  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.5  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.6  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.7  DIRECTOR - DR. KENNETH A. PICKAR          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE 2007 STOCK OPTION PLAN.    For       For        Management


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 5, 2007,
      BY AND AMONG NETRATINGS, INC., NIELSEN
      MEDIA RESEARCH, INC. AND NTRT ACQUISITION
      SUB, INC.
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR A. DEMARINES            For       For        Management
01.2  DIRECTOR - VINCENT J. MULLARKEY           For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NEW STAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER, JR.        For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - JOSEPH W. SAUNDERS             For       For        Management
01.8  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.9  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:       NKT            Security ID:  651497109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., AS
      AMENDED, A COPY OF WHICH IS ATTACHED AS
      ANNEX A TO THE JOINT PROXY
      STATEMENT/PROSPECTU AND THE TRA
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH A. HERSH               For       For        Management
01.2  DIRECTOR - JAMES R. LATIMER, III          For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. WERNER              For       For        Management
01.2  DIRECTOR - RICHARD G. FANELLI             For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN NORTHERN EMPIRE BANCSHARES
      AND STERLING FINANCIAL CORPORATION. THE
      MERGER AGREEMENT PROVIDES THE TERMS AND
      CONDITIONS UNDER WHICH IT IS PROPOSED
      THAT NORTHERN EMP
02    ANY PROPOSAL OF NORTHERN EMPIRE           For       For        Management
      BANCSHARES BOARD OF DIRECTORS TO ADJOURN
      OR POSTPONE THE SPECIAL MEETING, IF
      NECESSARY.


--------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC.

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. GOULD, M.D.          For       For        Management
01.2  DIRECTOR - JOHN F. BIERBAUM               For       For        Management
01.3  DIRECTOR - BRUCE S. CHELBERG              For       Withheld   Management
01.4  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.5  DIRECTOR - PAUL M. NESS, M.D.             For       Withheld   Management
01.6  DIRECTOR - DAVID A. SAVNER                For       For        Management
01.7  DIRECTOR - EDWARD C. WOOD, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY TO
      SERVE FOR THE COMPANY S 2007 FISCAL YEAR.
03    IN THEIR DISCRETION, TO ACT IN ANY OTHER  For       Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL D. WINSLOW               For       For        Management
01.2  DIRECTOR - MICHAEL D. ELLWEIN             For       For        Management
02    TO CONSIDER, APPROVE AND RATIFY THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       For        Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AMENDMENT NO. 2 TO THE        For       For        Management
      NORTHSTAR REALTY FINANCE CORP. 2004
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP M. TREDWAY              For       For        Management
01.2  DIRECTOR - ROBERT G. FERRIER              For       For        Management
01.3  DIRECTOR - RICHARD E. MCDOWELL            For       For        Management
01.4  DIRECTOR - JOSEPH F. LONG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      BABCOCK & BROWN INFRASTRUCTURE LIMITED
      AND THE COMPANY, AS THE SAME MAY BE
      AMENDED FROM TIME TO TIME.
02.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
02.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
02.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
02.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
02.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
02.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2006.
04    ANY PROPOSAL TO ADJOURN THE ANNUAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
01.3  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.4  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.5  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.6  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.7  DIRECTOR - CALVIN R. STILLER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - CHRISTOPHER BLOISE             For       Withheld   Management
01.3  DIRECTOR - ANDREW GESELL                  For       Withheld   Management
01.4  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.5  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.6  DIRECTOR - MICHAEL HUBER                  For       Withheld   Management
01.7  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
01.8  DIRECTOR - STEVEN RATTNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. PERRY                  For       Withheld   Management
01.2  DIRECTOR - BARRY L. ZUBROW                For       For        Management
02    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 2,000,000
03    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      EMPLOYEE STOCK PUCHASE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 500,000
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       Withheld   Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.4  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.5  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.6  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.7  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.8  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.9  DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.10 DIRECTOR - GLENN R. YANOFF                For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.3  DIRECTOR - H. STEVE TIDWELL               For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE O For       For        Management
      CHARLEY S INC. EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
04    SHAREHOLDER PROPOSAL THAT THE BOARD OF    Against   For        Shareholder
      DIRECTORS TAKE THE NECESSARY STEPS TO
      DECLASSIFY THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - BRADLEY J. HOECKER             For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. MCLAUGHLIN           For       For        Management
01.2  DIRECTOR - JOHN E. WALSH                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - W. MICHAEL LINN                For       For        Management
01.7  DIRECTOR - W.C. MARTIN                    For       For        Management
01.8  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       Withheld   Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BONIFAS                 For       For        Management
01.2  DIRECTOR - MARY KRASNER                   For       For        Management
01.3  DIRECTOR - WILLIAM MEYER                  For       For        Management
01.4  DIRECTOR - WILLIAM B. SKOGLUND            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. SIEGAL              For       For        Management
01.2  DIRECTOR - THOMAS M. FORMAN               For       For        Management
01.3  DIRECTOR - JAMES B. MEATHE                For       For        Management
02    APPROVE AND ADOPT THE OLYMPIC STEEL, INC. For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      OLYMPIC STEEL, INC. AMENDED AND RESTATED
      CODE OF REGULATIONS.


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON R. SHEETZ              For       For        Management
01.2  DIRECTOR - ROBERT A. SZEYLLER             For       For        Management
01.3  DIRECTOR - ROBERT A. HORMELL              For       For        Management
01.4  DIRECTOR - STEPHEN M. KRENTZMAN           For       For        Management


--------------------------------------------------------------------------------

OMEGA FLEX, INC.

Ticker:       OFLX           Security ID:  682095104
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID K. EVANS                 For       For        Management
01.2  DIRECTOR - DAVID W. HUNTER                For       For        Management
01.3  DIRECTOR - STEWART B. REED                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF INDEPENDENT ACCOUNTANTS TO AUDIT THE
      BOOKS OF OMEGA FLEX FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.2  DIRECTOR - STEPHEN D. PLAVIN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. FRASER BULLOCK              For       For        Management
01.2  DIRECTOR - MARK P. GORENBERG              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE W. JACK                  For       For        Management
01.2  DIRECTOR - LEONARD J. LEBLANC             For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION REDUCING THE
      NUMBER OF SHARES OF CAPITAL STOCK THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      420,000,000 SHARES TO 39,000,000 SHARES.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. COHEN                  For       For        Management
01.2  DIRECTOR - WILLIAM F. STASIOR             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MUOI VAN TRAN                  For       For        Management
01.2  DIRECTOR - PHILIP F. OTTO                 For       For        Management
01.3  DIRECTOR - STEWART D. PERSONICK           For       For        Management
01.4  DIRECTOR - HOBART BIRMINGHAM              For       For        Management
01.5  DIRECTOR - DAVID WARNES                   For       For        Management
01.6  DIRECTOR - YUKIMASA SHIGA                 For       For        Management
01.7  DIRECTOR - HARUKI OGOSHI                  For       For        Management
01.8  DIRECTOR - ARINOBU SATO                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2000 STOCK For       Against    Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 10,000,000
      SHARES.
03    TO APPROVE A SPECIAL GRANT OF OPTIONS     For       For        Management
      COVERING 1,500,000 SHARES TO PHILIP F.
      OTTO.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIDIER DELEPINE                For       For        Management
01.2  DIRECTOR - HANS E.W. HOFFMANN             For       For        Management
01.3  DIRECTOR - GARY H. RITONDARO              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE ENRIQUE FERNANDEZ         For       For        Management
01.2  DIRECTOR - NELSON GARCIA, CPA             For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO MORAZZANI*               For       For        Management
01.2  DIRECTOR - J.J. GIL DE LAMADRID**         For       For        Management
01.3  DIRECTOR - JOSE RAFAEL FERNANDEZ**        For       For        Management
01.4  DIRECTOR - MARICARMEN APONTE**            For       For        Management
01.5  DIRECTOR - MIGUEL VAZQUEZ-DEYNES**        For       For        Management
02    APPROVAL OF THE ORIENTAL FINANCIAL GROUP  For       For        Management
      INC. 2007 OMNIBUS PERFORMANCE INCENTIVE
      PLAN


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS, INC.

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. GOLDMAN            For       For        Management
01.2  DIRECTOR - JEROME S. GOODMAN              For       Withheld   Management
01.3  DIRECTOR - ROBERT N. GOODMAN              For       For        Management
01.4  DIRECTOR - ANDREW N. HEINE                For       For        Management
01.5  DIRECTOR - DAVID KAPLAN                   For       For        Management
01.6  DIRECTOR - LEWIS KATZ                     For       For        Management
01.7  DIRECTOR - JEFFREY P. ORLEANS             For       For        Management
01.8  DIRECTOR - ROBERT M. SEGAL                For       For        Management
01.9  DIRECTOR - JOHN W. TEMPLE                 For       For        Management
01.10 DIRECTOR - MICHAEL T. VESEY               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ORLEANS HOMEBUILDERS, INC. 2004 OMNIBUS
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE ORLEANS HOMEBUILDERS,     For       For        Management
      INC. CASH BONUS PLAN FOR C. DEAN AMANN
      II.


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIEN BRONICKI                For       For        Management
01.2  DIRECTOR - DAN FALK                       For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE PURSUANT TO
      THE PLAN BY 2,500,000.


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 1997   For       For        Management
      STOCK OPTION PLAN TO ADD THE AUTHORITY TO
      ISSUE AND GRANT RESTRICTED STOCK.
03    TO AMEND THE AMENDED AND RESTATED 1997    For       For        Management
      STOCK OPTION PLAN TO CHANGE THE NAME OF
      THE PLAN AND EXTEND THE TERM OF THE PLAN.
04    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY FROM CALIFORNIA TO DELAWARE.


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY H. BARNHILL            For       For        Management
01.2  DIRECTOR - JAY M. MOYES                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARVID R. LIEBE                 For       For        Management
01.2  DIRECTOR - JOHN C. MACFARLANE             For       For        Management
01.3  DIRECTOR - GARY J. SPIES                  For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY T. MASSIE                For       For        Management
01.2  DIRECTOR - T. BAHNSON STANLEY             For       For        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK P. CALDERONE         For       For        Management
01.2  DIRECTOR - FRANK L. CONNER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER L. ELLIS           For       For        Management
01.4  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.5  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - ROBERT W. WEAVER               For       For        Management
01.8  DIRECTOR - CHARLES F. WILKINS             For       For        Management


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.4  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.6  DIRECTOR - WALTER D. ROSENBERG, JR        For       For        Management
01.7  DIRECTOR - A. GARY SHILLING               For       For        Management
01.8  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 30,
      2007.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MCKEE III            For       For        Management
01.2  DIRECTOR - GEORGE J. DONNELLY             For       For        Management
02    PROPOSAL TO AMEND RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK FROM 140,000,000 TO
      280,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


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PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


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PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALLEN                For       For        Management
01.2  DIRECTOR - RICHARD R. GRIFFITH            For       For        Management
01.3  DIRECTOR - NICHOLAS O. MATT               For       For        Management
01.4  DIRECTOR - DAVID A. NIERMEYER             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - DANIEL H. FITZGERALD           For       For        Management
01.3  DIRECTOR - BRUCE HARTMAN                  For       For        Management
01.4  DIRECTOR - DAVID R. JESSICK               For       For        Management
01.5  DIRECTOR - LARRY R. KATZEN                For       For        Management
01.6  DIRECTOR - GREGORY MAYS                   For       For        Management
01.7  DIRECTOR - SARAH E. NASH                  For       For        Management
01.8  DIRECTOR - JOHN T. STANDLEY               For       For        Management
01.9  DIRECTOR - IRA TOCHNER                    For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT H. PAUL III             For       For        Management
01.3  DIRECTOR - JAMES H. WINSTON               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2007.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOSEPH L. LAMONICA             For       For        Management
I.2   DIRECTOR - MARIO TEIXEIRA, JR.            For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER (THE  MERGER ) OF  For       For        Management
      PENNFED WITH AND INTO NEW YORK COMMUNITY
      BANCORP, INC. ( NEW YORK COMMUNITY )
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2, 2006, BY
      AND BETWEEN NEW YORK COMMUNITY AND
      PENNFED.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. MEAD                  For       For        Management
01.2  DIRECTOR - ROBERT W. PRICE                For       Withheld   Management
01.3  DIRECTOR - PAUL T. THEISEN                For       For        Management
01.4  DIRECTOR - THOMAS J. WOLF                 For       For        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PERINI CORPORATION

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. BRITTAIN, JR.             For       For        Management
01.2  DIRECTOR - ROBERT A. KENNEDY              For       For        Management
01.3  DIRECTOR - RONALD N. TUTOR                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELDENKREIS*            For       For        Management
01.2  DIRECTOR - GARY DIX*                      For       For        Management
01.3  DIRECTOR - LEONARD MILLER*                For       For        Management
01.4  DIRECTOR - JOE ARRIOLA**                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING; HEREBY REVOKING ANY PROXY OR
      PROXIES HERETOFORE GIVEN BY THE
      UNDERSIGNED.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER R. CASTALDI          For       Withheld   Management
01.2  DIRECTOR - M. JOSEPH MCHUGH               For       For        Management
01.3  DIRECTOR - RANDY L. WHITE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE W. EDWARDS             For       For        Management
01.2  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.3  DIRECTOR - FRANCIS J. VAN KIRK            For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC.

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - INGRID JACKEL                  For       For        Management
01.2  DIRECTOR - SONYA T. BROWN                 For       For        Management
01.3  DIRECTOR - CRAIG D. FRANCES               For       For        Management
01.4  DIRECTOR - CLAUDE GROS                    For       For        Management
01.5  DIRECTOR - WALTER G. KORTSCHAK            For       For        Management
01.6  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PHYSICIANS FORMULA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.W. FOULKROD, III, ESQ        For       For        Management
01.2  DIRECTOR - RICHARD D. RUPPERT, MD         For       For        Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BURGOYNE               For       For        Management
01.2  DIRECTOR - MICHAEL R. FERRARI             For       For        Management
01.3  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
01.4  DIRECTOR - KAREN W. KATZ                  For       For        Management
01.5  DIRECTOR - TERRY E. LONDON                For       For        Management
01.6  DIRECTOR - ALEXANDER W. SMITH             For       For        Management
01.7  DIRECTOR - CECE SMITH                     For       For        Management
01.8  DIRECTOR - TOM M. THOMAS                  For       For        Management
02    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE 'BO' PILGRIM            For       Withheld   Management
01.2  DIRECTOR - CLIFFORD E. BUTLER             For       Withheld   Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       Withheld   Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       Withheld   Management
01.5  DIRECTOR - LONNIE KEN PILGRIM             For       Withheld   Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE G. ATKINSON                For       For        Management
01.2  DIRECTOR - GREGORY L. BURNS               For       For        Management
01.3  DIRECTOR - COLLEEN CONWAY-WELCH           For       Withheld   Management
01.4  DIRECTOR - CLAY T. JACKSON                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL Y. MCGOVERN            For       For        Management
01.2  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.3  DIRECTOR - MARVIN E. LESSER               For       For        Management
01.4  DIRECTOR - CHARLES L. MEARS               For       For        Management
01.5  DIRECTOR - DAVID A. SCHOLES               For       For        Management
01.6  DIRECTOR - RICHARD L. URBANOWSKI          For       For        Management
02    PROPOSAL TO RATIFY THE BOARD OF DIRECTORS For       For        Management
       SELECTION OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      REORGANIZATION, BY AND BETWEEN PLACER
      SIERRA BANCSHARES AND WELLS FARGO &
      COMPANY DATED AS OF JANUARY 9, 2007, AND
      THE TRANSACTIONS CONTEMPLATED THEREBY.
02    TO APPROVE A PROPOSAL TO GRANT            For       For        Management
      DISCRETIONARY AUTHORITY TO ADJOURN THE
      ANNUAL MEETING IF NECESSARY TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE ANNUAL MEETING TO APPROVE THE TERMS
      OF THE MERGER AGREEMENT.
03.1  DIRECTOR - ALLAN W. ARENDSEE              For       For        Management
03.2  DIRECTOR - CHRISTI BLACK                  For       For        Management
03.3  DIRECTOR - ROBERT J. KUSHNER              For       For        Management
03.4  DIRECTOR - LARRY D. MITCHELL              For       For        Management
03.5  DIRECTOR - FRANK J. MERCARDANTE           For       For        Management
03.6  DIRECTOR - DWAYNE A. SHACKELFORD          For       For        Management
03.7  DIRECTOR - WILLIAM J. SLATON              For       For        Management
03.8  DIRECTOR - ROBERT H. SMILEY               For       For        Management
03.9  DIRECTOR - SANDRA R. SMOLEY               For       Withheld   Management
04    TO RATIFY THE APPOINTMENT OF PERRY-SMITH  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. DRAGO              For       For        Management
01.2  DIRECTOR - J. GREGORY DRISCOLL            For       For        Management
01.3  DIRECTOR - RICHARD LUTENSKI               For       For        Management
01.4  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN
03    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 6, 2006, BY AND
      AMONG PORTALPLAYER, INC., NVIDIA
      CORPORATION ( NVIDIA ) AND PARTRIDGE
      ACQUISITION, INC., A WHOLLY OWNED
      SUBSIDIARY OF NVIDIA ( MERGER SUB
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, FOR, AMONG OTHER REASONS, THE
      SOLICITATION OF ADDITIONAL PROXIES IN THE
      EVENT THAT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE PROPOSAL T


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007
03    THE APPROVAL OF THE PORTLAND GENERAL      For       For        Management
      ELECTRIC COMPANY 2007 EMPLOYEE STOCK
      PURCHASE PLAN


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. POWELL               For       For        Management
01.2  DIRECTOR - JOSEPH L. BECHERER             For       For        Management
02    APPROVE THE COMPANY S 2006 EQUITY         For       Against    Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHIH-WEI WU                    For       Withheld   Management
01.2  DIRECTOR - WILLIAM C.Y. CHENG             For       For        Management
01.3  DIRECTOR - J. RICHARD BELLISTON           For       For        Management
01.4  DIRECTOR - DR. ALBERT YU                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVEN JONES                For       For        Management
01.2  DIRECTOR - J. WALKER SMITH, JR.           For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR BYLAWS TO For       For        Management
      DECLASSIFY OUR BOARD OF DIRECTORS AND
      PROVIDE FOR THE ANNUAL ELECTION OF ALL OF
      OUR DIRECTORS.
03    APPROVAL OF ANY MOTION SUBMITTED TO A     For       For        Management
      VOTE OF THE SHAREHOLDERS TO ADJOURN THE
      ANNUAL MEETING TO ANOTHER TIME AND PLACE
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE ANNUAL MEETING TO
      APPROVE PROPOSAL


--------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ANHORN                 For       For        Management
01.2  DIRECTOR - RICHARD R. HIEB                For       For        Management
01.3  DIRECTOR - JAMES M. FORD                  For       For        Management
01.4  DIRECTOR - JOHN A. DUKE                   For       Withheld   Management
01.5  DIRECTOR - PATRICK G. HUYCKE              For       For        Management
01.6  DIRECTOR - RICKAR D. WATKINS              For       For        Management
01.7  DIRECTOR - BRIAN PARGETER                 For       For        Management
01.8  DIRECTOR - DENNIS N. HOFFBUHR             For       For        Management
01.9  DIRECTOR - THOMAS R. BECKER               For       For        Management
01.10 DIRECTOR - JAMES L. PATTERSON             For       For        Management
01.11 DIRECTOR - JOHN B. DICKERSON              For       Withheld   Management
02    APPROVE AMENDMENT TO THE 2002 STOCK       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - MAURICE J. MCGILL              For       For        Management
01.3  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF SEPTEMBER 17, 2006, AMONG
      SMITHFIELD FOODS, INC., KC2 MERGER SUB,
      INC. AND PREMIUM STANDARD FARMS, INC., AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. MANN                  For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: AUG 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCURRY               For       For        Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED SHARES OF COMMON
      STOCK FROM 200 MILLION TO 500 MILLION.
03    1-FOR-10 REVERSE STOCK SPLIT.             For       For        Management
04    ISSUANCE OF SHARES UNDER 2006 MIP.        For       For        Management
06    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ADJUST ANTI-DILUTION PROVISION OF SERIES
      A PREFERRED.
08    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      CORRECT BYLAW AMENDMENT VOTING RIGHTS OF
      SERIES A PREFERRED.


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORPORATION

Ticker:       PR             Security ID:  741437305
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL THAT THE COMPANY SHOULD BE       For       For        Management
      DISSOLVED AFTER WE RECEIVE VERIZON COMMON
      STOCK IN EXCHANGE FOR OUR INTEREST IN
      VERIZON WIRELESS OF THE EAST LP
02.1  DIRECTOR - ROBERT F. ELLSWORTH            For       For        Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JACK MCGRORY                   For       For        Management
01.6  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.7  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.8  DIRECTOR - EDGAR A. ZURCHER               For       For        Management


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DAN CIPORIN                    For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN SMITH                    For       For        Management
01.9  DIRECTOR - THOMAS UGER                    For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE BOARD OF DIRECTORS OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HELMER              For       For        Management
01.2  DIRECTOR - R. MICHAEL KENNEDY             For       For        Management
01.3  DIRECTOR - DONALD T. MCNELIS              For       For        Management
01.4  DIRECTOR - WILLIAM R. SICHOL, JR.         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management


--------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       For        Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH. WORLDWIDE

Ticker:       QTWW           Security ID:  74765E109
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TYSON                For       For        Management
01.2  DIRECTOR - G. SCOTT SAMUELSEN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS QUANTUM S
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 14, 2006, BY
      AND AMONG RR ACQUISITION HOLDING LLC, RR
      ACQUISITION SUB INC. AND RAILAMERICA,
      INC. (THE  MERGER AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEM


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      COMMON SHARES OF BENEFICIAL INTEREST OF
      RAIT INVESTMENT TRUST ( RAIT ) AS
      CONSIDERATION IN THE PROPOSED MERGER OF
      TABERNA REALTY FINANCE TRUST ( TABERNA )
      WITH RT SUB INC., A NEWLY-FORMED
      SUBSIDIARY OF RAIT, PURSUANT TO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RAM ENERGY RESOURCES, INC.

Ticker:       RAME           Security ID:  75130P109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY E. LEE                   For       For        Management
01.2  DIRECTOR - GERALD R. MARSHALL             For       For        Management
02    RATIFY AND APPROVE THE APPOINTMENT OF UHY For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR RAM ENERGY RESOURCES,
      INC. FOR 2007.


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - MICHAEL A. WARD                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. MOONEY                For       For        Management
01.2  DIRECTOR - PETER D. AQUINO                For       For        Management
01.3  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.4  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.5  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.6  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.7  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005 STOCK For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF RCN COMMON STOCK AVAILABLE
      FOR AWARDS THEREUNDER BY 2,163,381
      SHARES.
03    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.4  DIRECTOR - TRACY L. NOLL                  For       For        Management
01.5  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
01.6  DIRECTOR - JIMMY C. WEAVER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE REDDY ICE HOLDINGS, INC.  For       For        Management
      2005 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN, AS AMENDED.


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. BAUM                For       For        Management
01.2  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.3  DIRECTOR - DAVID L. TYLER                 For       For        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.3  DIRECTOR - SUZAN L. RAYNER, MD            For       For        Management
01.4  DIRECTOR - HARRY E. RICH                  For       For        Management
01.5  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.6  DIRECTOR - LARRY WARREN                   For       For        Management
01.7  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. CIANCIOLA*          For       For        Management
01.2  DIRECTOR - JOHN M. CREEKMORE*             For       Withheld   Management
01.3  DIRECTOR - NEAL A. HOLLAND, JR.*          For       For        Management
01.4  DIRECTOR - E. ROBINSON MCGRAW*            For       For        Management
01.5  DIRECTOR - THEODORE S. MOLL*              For       For        Management
01.6  DIRECTOR - J. LARRY YOUNG*                For       For        Management
01.7  DIRECTOR - JOHN W. SMITH**                For       For        Management


--------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COREY S. GOODMAN               For       For        Management
01.2  DIRECTOR - BRUCE L.A. CARTER              For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

REPLIDYNE, INC.

Ticker:       RDYN           Security ID:  76028W107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. EARL, PH.D.               For       For        Management
01.2  DIRECTOR - EDWARD BROWN                   For       For        Management
02    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.5  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.6  DIRECTOR - JAY L. MAYMUDES                For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.-KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. TRAGER              For       For        Management
01.2  DIRECTOR - STEVEN E. TRAGER               For       For        Management
01.3  DIRECTOR - A. SCOTT TRAGER                For       Withheld   Management
01.4  DIRECTOR - R. WAYNE STRATTON              For       Withheld   Management
01.5  DIRECTOR - MICHAEL T. RUST                For       For        Management
01.6  DIRECTOR - SANDRA METTS SNOWDEN           For       For        Management
01.7  DIRECTOR - SUSAN STOUT TAMME              For       For        Management
01.8  DIRECTOR - CHARLES E. ANDERSON            For       For        Management


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GEARY                For       For        Management
01.2  DIRECTOR - DAVID BRADDOCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - ANDREW M. LUBIN                For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. AMENDED AND RESTATED 2005 OMNIBUS
      EQUITY COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.6  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.3  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.6  DIRECTOR - DAVID L. KENNEDY               For       For        Management
01.7  DIRECTOR - EDWARD J. LANDAU               For       For        Management
01.8  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.9  DIRECTOR - LINDA GOSDEN ROBINSON          For       For        Management
01.10 DIRECTOR - KATHI P. SEIFERT               For       For        Management
01.11 DIRECTOR - KENNETH L. WOLFE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN DELEAGE, PH.D.            For       For        Management
01.2  DIRECTOR - P.S. RINGROSE, PH.D.           For       For        Management
01.3  DIRECTOR - BRADFORD S. GOODWIN            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE  2000
      PLAN ) TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE 2000
      PLAN TO AN AGGREGATE TOTAL OF 8,410,403.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS  STOCK PLAN
      (THE  DIRECTORS PLAN ) TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS PLAN TO AN AGGREGATE
      TOTAL OF 435,000.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN (THE
      PURCHASE PLAN ) TO (I) INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR PURCHASE
      UNDER THE PURCHASE PLAN TO AN AGGREGATE
      TOTAL OF 1,964,062 AND (II) TERMINATE THE
      PROVISION PROVI
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF APRIL 5, 2006, AMONG
      RIVIERA, RIV ACQUISITION HOLDINGS INC.
      AND RIV ACQUISITION INC., PROVIDING FOR
      THE MERGER OF RIV ACQUISITION INC. WITH
      AND INTO RIVIERA.
02    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE PROPOSAL 1
      DESCRIBED ABOVE.
03.1  DIRECTOR - VINCENT L. DIVITO              For       For        Management
03.2  DIRECTOR - PAUL A. HARVEY                 For       For        Management
03.3  DIRECTOR - JAMES N. LAND JR.              For       For        Management
03.4  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
03.5  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 15, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       For        Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - THOMAS P. LOFTIS               For       For        Management
01.3  DIRECTOR - DALE L. MEDFORD                For       For        Management
02    REAPPROVAL OF THE COMPANY S SENIOR        For       For        Management
      EXECUTIVE CASH BONUS PLAN.
03    AN AMENDMENT TO THE COMPANY S REGULATIONS For       For        Management
      MAKING THE OHIO CONTROL SHARE ACQUISITION
      STATUTE INAPPLICABLE TO THE COMPANY.
04    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ENGELSON              For       For        Management
02    APPROVAL OF THE ROCKVILLE FINANCIAL, INC. For       For        Management
      2006 STOCK INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. PERRY CHILBERG*             For       For        Management
01.2  DIRECTOR - JOSEPH F. JEAMEL, JR.*         For       For        Management
01.3  DIRECTOR - ROSEMARIE NOVELLO PAPA*        For       For        Management
01.4  DIRECTOR - PAMELA J. GUENARD**            For       For        Management
01.5  DIRECTOR - RICHARD M. TKACZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEIFI GHASEMI                  For       For        Management
01.2  DIRECTOR - SHELDON R. ERIKSON             For       For        Management
01.3  DIRECTOR - PERRY GOLKIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL F. BAASEL                 For       For        Management
01.2  DIRECTOR - GARY K. WILLIS                 For       For        Management
01.3  DIRECTOR - DANIEL J. SMOKE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    APPROVAL OF THE ROFIN-SINAR TECHNOLOGIES, For       For        Management
      INC. 2007 INCENTIVE STOCK PLAN.


--------------------------------------------------------------------------------

ROMA FINANCIAL CORP

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 25, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON H. BELLI                 For       For        Management
01.2  DIRECTOR - RUDOLPH A. PALOMBI SR.         For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW III              For       For        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, IN

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MICALE              For       For        Management
01.2  DIRECTOR - MITCHELL L. MORGAN             For       For        Management
01.3  DIRECTOR - ALBERT OMINSKY                 For       For        Management
01.4  DIRECTOR - GREGORY T. REARDON             For       For        Management
01.5  DIRECTOR - ROBERT R. TABAS                For       For        Management
02    ROYAL BANCSHARES OF PENNSYLVANIA 2007     For       For        Management
      LONG-TERM INCENTIVE PLAN: TO APPROVE THE
      2007 LONG-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JOHN D. ROCK                   For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      RUSH ENTERPRISES, INC. 2007 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAPHAEL BENAROYA               For       Withheld   Management
01.2  DIRECTOR - MARIO CIAMPI                   For       For        Management
01.3  DIRECTOR - ANDREW R. GATTO                For       For        Management
01.4  DIRECTOR - FREDERICK J. HOROWITZ          For       For        Management
01.5  DIRECTOR - LAUREN KRUEGER                 For       For        Management
01.6  DIRECTOR - WILLIAM A. LANDMAN             For       For        Management
01.7  DIRECTOR - DANIEL POSNER                  For       For        Management
01.8  DIRECTOR - SALVATORE M. SALIBELLO         For       For        Management
01.9  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BRICE                For       For        Management
01.2  DIRECTOR - JAMES L. CARINO                For       For        Management
01.3  DIRECTOR - JEFFREY D. GRUBE               For       For        Management
01.4  DIRECTOR - JOSEPH A. KIRK                 For       For        Management
01.5  DIRECTOR - JAMES C. MILLER                For       For        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02.1  DIRECTOR - DAVID H. BROOKS                For       For        Management
02.2  DIRECTOR - NICHOLAS X. SIMON              For       For        Management
02.3  DIRECTOR - KATHY C. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHANN J. DREYER               For       For        Management
01.2  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.3  DIRECTOR - EDWARD TERINO                  For       For        Management
02    TO RATIFY INDEPENDENT PUBLIC ACCOUNTING   For       For        Management
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. BONI                  For       For        Management
01.2  DIRECTOR - MICHAEL J. CODY                For       For        Management
01.3  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.4  DIRECTOR - ROBERT E. KEITH, JR.           For       For        Management
01.5  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.6  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.7  DIRECTOR - GEORGE D. MCCLELLAND           For       For        Management
01.8  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.9  DIRECTOR - JOHN W. PODUSKA, SR.           For       For        Management
01.10 DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY A. CAPUTO              For       For        Management
01.2  DIRECTOR - J. CARTER BEESE, JR.           For       For        Management
01.3  DIRECTOR - THOMAS A. BROOKS               For       For        Management
01.4  DIRECTOR - ANDREW E. CLARK                For       For        Management
01.5  DIRECTOR - SHELLEY A. HARRISON            For       For        Management
01.6  DIRECTOR - IRA A. HUNT, JR.               For       For        Management
01.7  DIRECTOR - ARTHUR L. MONEY                For       For        Management
01.8  DIRECTOR - WALTER W. STRAUB               For       Withheld   Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HOLLAND                For       For        Management
01.2  DIRECTOR - RICHARD D. O'DELL              For       For        Management
01.3  DIRECTOR - DOUGLAS W. ROCKEL              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE AMENDMENT TO THE SAIA, INC.   For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART W. EPPERSON             For       For        Management
01.2  DIRECTOR - EDWARD G. ATSINGER III         For       For        Management
01.3  DIRECTOR - DAVID DAVENPORT*               For       For        Management
01.4  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.5  DIRECTOR - ROLAND S. HINZ                 For       For        Management
01.6  DIRECTOR - PAUL PRESSLER*                 For       For        Management
01.7  DIRECTOR - RICHARD A. RIDDLE              For       For        Management
01.8  DIRECTOR - DENNIS M. WEINBERG             For       For        Management


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       Withheld   Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED BANKS, JR.                For       For        Management
01.2  DIRECTOR - TONI D. COOLEY                 For       For        Management
01.3  DIRECTOR - ROBERT C. KHAYAT               For       For        Management
01.4  DIRECTOR - DIANNE MOONEY                  For       For        Management
01.5  DIRECTOR - GAIL JONES PITTMAN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOLOMON GRAHAM                 For       For        Management
01.2  DIRECTOR - MARSHALL H. GROOM              For       For        Management
01.3  DIRECTOR - GILBERT L. HARDESTY            For       For        Management
01.4  DIRECTOR - CHARLES F. MESS                For       For        Management
01.5  DIRECTOR - LEWIS R. SCHUMANN              For       For        Management
01.6  DIRECTOR - W. DREW STABLER                For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARBULU                  For       For        Management
01.2  DIRECTOR - STEPHEN A. FERRISS             For       For        Management
01.3  DIRECTOR - MARIA CALERO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - DAVID J. ANDERSON              For       For        Management
01.3  DIRECTOR - JORGEN M. CLAUSEN              For       For        Management
01.4  DIRECTOR - NICOLA KEIM                    For       For        Management
01.5  DIRECTOR - JOHANNES F. KIRCHHOFF          For       For        Management
01.6  DIRECTOR - HANS KIRK                      For       For        Management
01.7  DIRECTOR - F. JOSEPH LOUGHREY             For       For        Management
01.8  DIRECTOR - KLAUS H. MURMANN               For       For        Management
01.9  DIRECTOR - SVEN MURMANN                   For       For        Management
01.10 DIRECTOR - STEVEN H. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER, ON THE TERMS AND   For       For        Management
      SUBJECT TO THE CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF AUGUST 8, 2006, BY AND AMONG SAXON
      CAPITAL, INC., MORGAN STANLEY MORTGAGE
      CAPITAL INC. AND ANGLE MERGER SUBSIDIARY
      CORPORATION, A
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF DEEMED NECESSARY TO
      FACILITATE THE APPROVAL OF THE MERGER
      PROPOSAL, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO AP


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY E. ADDISON               For       For        Management
01.2  DIRECTOR - ROBERT R. HORGER               For       For        Management
01.3  DIRECTOR - HARRY M. MIMS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. ROQUEMORE             For       For        Management
01.5  DIRECTOR - JOHN W. WILLIAMSON, III        For       For        Management
01.6  DIRECTOR - CATHY COX YEADON               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF J.W.    For       For        Management
      HUNT AND COMPANY, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       Withheld   Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FURMAN              For       Withheld   Management
01.2  DIRECTOR - WILLIAM D. LARSSON             For       For        Management
01.3  DIRECTOR - SCOTT LEWIS                    For       Withheld   Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL S. KARLAN, M.D        For       For        Management
01.2  DIRECTOR - JACK E. MCCLEARY, M.D.         For       For        Management
01.3  DIRECTOR - WENDELL L. MOSELEY, M.D        For       For        Management
01.4  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.C. STYSLINGER, III           For       For        Management
02    TO APPROVE SEACHANGE S THIRD AMENDED AND  For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF SEACHANGE S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLOR

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CRANE                  For       For        Management
01.2  DIRECTOR - JEFFREY S. FURST               For       Withheld   Management
01.3  DIRECTOR - DENNIS S. HUDSON, JR.          For       Withheld   Management
01.4  DIRECTOR - THOMAS E. ROSSIN               For       Withheld   Management
01.5  DIRECTOR - THOMAS H. THURLOW, JR.         For       For        Management
02    TO APPROVE AN AMENDMENT TO SEACOAST S     For       For        Management
      2000 LONG-TERM INCENTIVE PLAN TO REMOVE
      THE RESTRICTION ON THE PERCENTAGE OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK THAT MAY BE GRANTED UNDER THE PLAN
      AS AWARDS OF RESTRICTED AND UNRESTRICTED
      STOCK.
03    TO GRANT THE PROXIES DISCRETIONARY        For       Against    Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.


--------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - DAVID J. MCILQUHAM             For       For        Management
01.4  DIRECTOR - GARY E. MORIN                  For       For        Management
01.5  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.6  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.7  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.8  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR
      ENDING DECEMBER 2, 2007.


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - B.W. GRIFFITH, III             For       For        Management
I.2   DIRECTOR - RUTHIE G. MCMICHAEL            For       Withheld   Management
I.3   DIRECTOR - BEN G. PORTER                  For       For        Management
I.4   DIRECTOR - H. AVERETT WALKER              For       For        Management
I.5   DIRECTOR - LARRY C. WALKER                For       For        Management
I.6   DIRECTOR - JAMES R. WILLIAMS              For       For        Management
II    APPROVE THE AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION OF SECURITY BANK
      CORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF COMMON SHARES FROM TWENTY-FIVE
      MILLION SHARES TO FIFTY MILLION SHARES.
III   APPROVAL OF 2007 OMNIBUS LONG-TERM        For       For        Management
      INCENTIVE PLAN.
IV    RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       Withheld   Management
01.4  DIRECTOR - C. RICHARD DEININGER           For       For        Management
01.5  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.6  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.7  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.8  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SEROLOGICALS CORPORATION

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      MILLIPORE CORPORATION, CHARLESTON
      ACQUISITION CORP. AND SEROLOGICALS
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SHARPER IMAGE CORPORATION

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. THALHEIMER          For       For        Management
01.2  DIRECTOR - MORTON E. DAVID                For       For        Management
01.3  DIRECTOR - WILLIAM "BILL" R.FIELDS        For       For        Management
01.4  DIRECTOR - HOWARD GROSS                   For       For        Management
01.5  DIRECTOR - GEORGE B. JAMES                For       For        Management
01.6  DIRECTOR - MICHAEL S. KOENEKE             For       For        Management
01.7  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.8  DIRECTOR - HOWARD M. LIEBMAN              For       For        Management
01.9  DIRECTOR - DAVID M. MEYER                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPAN

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER E. FRENCH*         For       For        Management
01.2  DIRECTOR - DALE S. LAM*                   For       For        Management
01.3  DIRECTOR - JAMES E. ZERKEL II*            For       For        Management
01.4  DIRECTOR - JONELLE ST. JOHN**             For       For        Management


--------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLOYD J. ABRUZZO               For       For        Management
01.2  DIRECTOR - GEORGE G. GOODRICH             For       For        Management
01.3  DIRECTOR - DIETER KAESGEN                 For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. LEMOND                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DUNCAN, JR.         For       For        Management
01.2  DIRECTOR - THOMAS H. EVANS                For       For        Management
01.3  DIRECTOR - RICHARD C. GRANVILLE           For       For        Management
01.4  DIRECTOR - CHRISTOPHER F. SPURRY          For       For        Management


--------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. SCHOENDORF            For       For        Management
01.2  DIRECTOR - ERIC J. KELLER                 For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. OLESON                  For       For        Management
01.2  DIRECTOR - GENERAL R. THOMAS MARSH        For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PHILIP SILVER               For       For        Management
01.2  DIRECTOR - WILLIAM C. JENNINGS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK               For       For        Management
02.2  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.3  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.4  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - STANLEY E. REED                For       For        Management
02.7  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.8  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
02.9  DIRECTOR - HENRY F. TROTTER, JR.          For       For        Management
03    TO AMEND THE ARTICLES OF INCORPORATION,   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CLASS A, $0.01 PAR VALUE,
      COMMON STOCK OF THE COMPANY FROM
      30,000,000 TO 60,000,000.


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. LOURAS, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DELLINGER            For       For        Management
01.2  DIRECTOR - THOMAS E. IRELAND              For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - JOSEPH A. SMIALOWSKI           For       For        Management
02    THE APPROVAL OF THE SIRVA, INC.           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE APPROVAL OF THE SIRVA, INC. OMNIBUS   For       For        Management
      STOCK INCENTIVE PLAN.
04    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS SIRVA
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED
      OCTOBER 12, 2006, AS AMENDED ON DECEMBER
      8, 2006, BY AND AMONG SITEL CORPORATION,
      CLIENTLOGIC CORPORATION AND STAGECOACH
      ACQUISITION CORPORATION AND THE MERGER
      CONTEMPLATED THEREBY.
02.1  DIRECTOR - ROHIT M. DESAI                 For       Withheld   Management
02.2  DIRECTOR - DAVID J. HANGER                For       Withheld   Management
02.3  DIRECTOR - STEPHEN L. KEY                 For       For        Management
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2006 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DAT


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY S 2007 STOCK OPTION AND INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

SIZELER PROPERTY INVESTORS, INC.

Ticker:       SIZ            Security ID:  830137105
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER BETWEEN    For       For        Management
      SIZELER PROPERTY INVESTORS, INC. AND
      REVENUE PROPERTIES (SIZELER) INC., A
      SUBSIDIARY OF REVENUE PROPERTY COMPANIES
      LIMITED, SUBSTANTIALLY ON THE TERMS SET
      FORTH IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF AUGUST
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS TO ADJOURN
      THE SPECIAL MEETING TO ANOTHER TIME OR
      PLACE FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - G.E. MOSS                      For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2007, AS AMENDED AS OF APRIL 27, 2007, BY
      AND AMONG SHARP HOLDINGS CORP., SHARP
      ACQUISITION CORP. AND SMART & FINAL INC.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BERGER                 For       For        Management
01.2  DIRECTOR - DAVID W. GARRISON              For       For        Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - KEYUR A. PATEL                 For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PLAN.       For       For        Management
03    APPROVAL OF AMENDMENT TO 1999 ESPP TO     For       For        Management
      INCREASE NUMBER OF SHARES RESERVED FOR
      ISSUANCE BY 1,500,000 AND TO EXTEND THE
      TERM TO JULY 31, 2017.
04    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GILLIS                For       For        Management
01.2  DIRECTOR - GOV. GRAY DAVIS                For       For        Management
01.3  DIRECTOR - ALLAN R. LYONS                 For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALTON CADE                     For       For        Management
01.2  DIRECTOR - B.G. HARTLEY                   For       For        Management
01.3  DIRECTOR - PAUL W. POWELL                 For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM D. BERRY                   For       For        Management
01.2  DIRECTOR - RICK GREEN                     For       For        Management
01.3  DIRECTOR - DAVID P. LAMBERT               For       For        Management
01.4  DIRECTOR - LINFORD R. PITTS               For       For        Management
02    AMENDMENT OF 1999 STOCK OPTION PLAN TO    For       For        Management
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED TO BE ISSUED UNDER THE
      PLAN FROM 1,760,000 TO 1,960,000.


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: H.        For       For        Management
      FREDERICK CHRISTIE
1B    ELECTION OF CLASS III DIRECTOR: ANTON C.  For       For        Management
      GARNIER
1C    ELECTION OF CLASS III DIRECTOR: LINDA     For       For        Management
      GRIEGO
02    APPROVAL TO EXTEND THE EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.3  DIRECTOR - PABLO RAUL ALARCON, SR.        For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - DAN MASON                      For       For        Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
02    APPROVAL OF THE SPANISH BROADCASTING      For       For        Management
      SYSTEM, INC. 2006 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - PABLO RAUL ALARCON, SR.        For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - JASON L. SHRINSKY              For       For        Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.2  DIRECTOR - DR. FRANK M. GAMBINO           For       For        Management
01.3  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ABD                  For       For        Management
01.2  DIRECTOR - EDWARD J. DINEEN               For       For        Management
01.3  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    A SHAREHOLDER PROPOSAL URGING THE BOARD   Against   For        Shareholder
      OF DIRECTORS TO TAKE THE NECESSARY STEPS
      TO ELIMINATE THE CLASSIFICATION OF
      DIRECTORS AND REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. SHEPHERD             For       Withheld   Management
01.2  DIRECTOR - CHARLES A. BRIZIUS             For       For        Management
01.3  DIRECTOR - SCOTT A. SCHOEN                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.3  DIRECTOR - ROBERT L. REWEY                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      PRINCIPAL INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE ADOPTION OF THE SPEEDWAY   For       For        Management
      MOTORSPORTS, INC. INCENTIVE COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:       SSAG           Security ID:  78465P108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 14, 2006, BY AND AMONG
      MAGELLAN HOLDINGS, INC., A GEORGIA
      CORPORATION, GLOBETROT MERGER SUB, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF MAGELLAN HOLDINGS, INC. AND
      SSA GLOBAL TECHN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - MICHAEL MCCREERY               For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.
04    AMENDMENT OF ARTICLES OF INCORPORATION TO For       Against    Management
      SPECIFY AUTHORIZED PREFERRED STOCK.
05    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE BANKRUPTCY RELATED LANGUAGE.


--------------------------------------------------------------------------------

STAKTEK HOLDINGS, INC.

Ticker:       STAK           Security ID:  85256P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. ARAGONA              For       For        Management
01.2  DIRECTOR - HARVEY B. (BERRY) CASH         For       For        Management
01.3  DIRECTOR - KEVIN P. HEGARTY               For       For        Management
01.4  DIRECTOR - CLARK W. JERNIGAN              For       For        Management
01.5  DIRECTOR - WAYNE R. LIEBERMAN             For       For        Management
01.6  DIRECTOR - EDWARD E. OLKKOLA              For       For        Management
01.7  DIRECTOR - A. TRAVIS WHITE                For       For        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.2  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.3  DIRECTOR - JOHN V. HOLTEN                 For       Withheld   Management
01.4  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.5  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.6  DIRECTOR - A. PETTER OSTBERG              For       Withheld   Management
01.7  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.8  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.N. MULLER, III*              For       For        Management
01.2  DIRECTOR - C.H. CANNON, JR.**             For       For        Management
01.3  DIRECTOR - CHRISTIAN STORCH**             For       For        Management
01.4  DIRECTOR - EDWARD J. TRAINOR**            For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MILLNER              For       For        Management
01.2  DIRECTOR - JEFFREY R. SCHEFFER            For       For        Management


--------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETROS PAPPAS                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      COMPANY S INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BAKER                For       For        Management
01.2  DIRECTOR - THOMAS E. MARKERT              For       For        Management
01.3  DIRECTOR - ALEXANDER B. TREVOR            For       Withheld   Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    APPROVAL OF THE MATERIAL TERMS OF COMPANY For       For        Management
      S LEADERSHIP BONUS PLAN.
04    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      COMPANY S LONG-TERM INCENTIVE PLAN.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:       SNBI           Security ID:  857124101
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 12, 2006, BY AND
      BETWEEN STATE NATIONAL BANCSHARES, INC.
      AND BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT IF THERE
      ARE NOT SUFFICIENT VOTES FOR APPROVAL OF
      THE MERGER AGREEMENT AT THE S
03    IN ACCORDANCE WITH THEIR DISCRETION, TO   For       Against    Management
      CONSIDER AND VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CARROLL             For       Withheld   Management
01.2  DIRECTOR - STUART N. RAY                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM E. HELLMANN            For       Withheld   Management
02    PROPOSAL TO ADOPT THE COMPANY S 2007 CASH For       For        Management
      BONUS PLAN


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY, ADOPT AND APPROVE THE For       For        Management
      MERGER AGREEMENT DATED FEBRUARY 28, 2007
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - BRUCE A. STEVENS               For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S FINANCIAL STATEMENTS
      AND INTERNAL CONTROLS FOR 2007.


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. OLSON                For       For        Management
01.2  DIRECTOR - WILLIAM B. BINCH               For       For        Management
01.3  DIRECTOR - KENNETH H. HOLEC               For       For        Management
01.4  DIRECTOR - ALAN B. MENKES                 For       For        Management
01.5  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.6  DIRECTOR - RAYMOND A. TUCKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY E. LAWTON              For       For        Management
01.2  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.3  DIRECTOR - F. QUINN STEPAN                For       For        Management
01.4  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - WALTER FELDESMAN               For       For        Management
01.5  DIRECTOR - FERNANDO FERRER                For       For        Management
01.6  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.7  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.8  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.9  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.10 DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAARTEN D. HEMSLEY             For       For        Management
01.2  DIRECTOR - CHRISTOPHER H.B. MILLS         For       Withheld   Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.H. ALBRIGHT, JR.             For       For        Management
01.2  DIRECTOR - HOWARD E. GROFF, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM E. MILLER, JR.         For       For        Management
01.4  DIRECTOR - JOHN E. STEFAN                 For       For        Management
01.5  DIRECTOR - GLENN R. WALZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS STERLING FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       Withheld   Management
02    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      2007 STOCK INCENTIVE PLAN
03    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DUBINSKY               For       For        Management
01.2  DIRECTOR - ROBERT E. LEFTON               For       Withheld   Management
01.3  DIRECTOR - SCOTT B. MCCUAIG               For       For        Management
01.4  DIRECTOR - JAMES M. OATES                 For       For        Management
01.5  DIRECTOR - JOSEPH A. SULLIVAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS STIFEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ISSUE ADDITIONAL SHARES OF    For       For        Management
      STIFEL COMMON STOCK UPON THE EXERCISE OF
      WARRANTS AND FOR PAYMENT OF EARN-OUT
      CONSIDERATION RELATING TO STIFEL S
      ACQUISITION OF RYAN BECK HOLDINGS, INC.
02    PROPOSAL TO APPROVE AND ADOPT THE STIFEL  For       For        Management
      FINANCIAL CORP. 2007 INCENTIVE STOCK PLAN
      (FOR RYAN BECK EMPLOYEES).


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID MICHELS              For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY RYAN                 For       Withheld   Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       Withheld   Management
02    APPROVAL OF ISSUANCE OF A TOTAL OF        For       For        Management
      220,206 SHARES OF COMMON STOCK TO
      NON-EMPLOYEE DIRECTORS, IN LIEU OF CASH
      COMPENSATION.


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      THE MERGER AND THE TRANSACTIONS
      CONTEMPLATED THEREBY.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      MERGER.


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.9  DIRECTOR - CHARLES P. KAEMPFFER           For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      SUN BANCORP, INC. 2004 STOCK-BASED
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SVN            Security ID:  86688Q100
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARD                   For       For        Management
01.2  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.3  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.4  DIRECTOR - JOHN M. O'BRIEN                For       For        Management
01.5  DIRECTOR - GORDON A. PARIS                For       For        Management
01.6  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.7  DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 1999 For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
01.7  DIRECTOR - STEVEN R. GOLDMAN              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
03    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES TO BE ISSUED
      UNDER THE 2004 LONG-TERM INCENTIVE PLAN
      FROM 2,100,000 TO 3,850,000


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER. A PROPOSAL TO APPROVE THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER BETWEEN SUPERIOR BANCORP
      AND KENSINGTON BANKSHARES, INC., PURSUANT
      TO WHICH KENSINGTON BANKSHARES WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY D


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE PLAN OF MERGER  For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER BETWEEN SUPERIOR BANCORP AND
      COMMUNITY BANCSHARES, INC., PURSUANT TO
      WHICH COMMUNITY BANCSHARES, INC. WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY DESCR


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - K. EARL DURDEN                 For       For        Management
01.4  DIRECTOR - RICK D. GARDNER                For       For        Management
01.5  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.6  DIRECTOR - JAMES MAILON KENT, JR.         For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.9  DIRECTOR - BARRY MORTON                   For       For        Management
01.10 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.11 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.12 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO INCREASE AUTHORIZED CAPITAL  For       For        Management
      STOCK. TO AMEND SUPERIOR BANCORP S
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 60 MILLION SHARES.


--------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.2  DIRECTOR - DENYS GOUNOT                   For       For        Management
01.3  DIRECTOR - JAMES F. GUTHRIE               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPROATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAN L. SUSSER                  For       For        Management
01.2  DIRECTOR - ARMAND S. SHAPIRO              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUSSER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LUBY                   For       For        Management
01.2  DIRECTOR - KATHLEEN EARLEY                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVE M. KURTIN                  For       For        Management
01.2  DIRECTOR - CLIFFORD G. ADLERZ             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BURNS                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - AMBER M. BROOKMAN              For       For        Management
01.5  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.6  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.7  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      3, 2007.


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JANUARY 28, 2007, AMONG THE COMPANY,
      SYNATECH HOLDINGS, INC. AND SYNATECH,
      INC. AND TO APPROVE THE MERGER
      CONTEMPLATED BY THAT AGREEMENT.
02    IN THE DISCRETION OF THE PROXIES, TO VOTE For       Against    Management
      UPON ANY OTHER BUSINESS THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DATED J


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
01.2  DIRECTOR - JAMES M. MCCORMICK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEARS
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.3  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.4  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.5  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.6  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.7  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.8  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2007.


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW F.C. MIAU              For       For        Management
01.2  DIRECTOR - ROBERT T. HUANG                For       For        Management
01.3  DIRECTOR - FRED A. BREIDENBACH            For       For        Management
01.4  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.5  DIRECTOR - DAVID RYNNE                    For       Withheld   Management
01.6  DIRECTOR - DWIGHT A. STEFFENSEN           For       For        Management
01.7  DIRECTOR - JAMES C. VAN HORNE             For       For        Management
02    APPROVAL OF 2007 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD LEEDS                  For       For        Management
01.2  DIRECTOR - BRUCE LEEDS                    For       For        Management
01.3  DIRECTOR - ROBERT LEEDS                   For       For        Management
01.4  DIRECTOR - GILBERT FIORENTINO             For       For        Management
01.5  DIRECTOR - ROBERT ROSENTHAL               For       Withheld   Management
01.6  DIRECTOR - STACY S. DICK                  For       Withheld   Management
01.7  DIRECTOR - ANN R. LEVEN                   For       Withheld   Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY S 2006 STOCK
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2006.


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD LEEDS                  For       For        Management
01.2  DIRECTOR - BRUCE LEEDS                    For       For        Management
01.3  DIRECTOR - ROBERT LEEDS                   For       For        Management
01.4  DIRECTOR - GILBERT FIORENTINO             For       For        Management
01.5  DIRECTOR - ROBERT ROSENTHAL               For       For        Management
01.6  DIRECTOR - STACY S. DICK                  For       For        Management
01.7  DIRECTOR - ANN R. LEVEN                   For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2007.


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       Against    Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      5,000,000 TO 25,000,000 AND COMMON STOCK
      FROM 20,000,000 TO 50,000,000.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. MEYERCORD III        For       For        Management
02    TO APPROVE THE AUDITOR PROPOSAL           For       For        Management
03    TO APPROVE THE TALK AMERICA EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006,
      BY AND AMONG TALK AMERICA HOLDINGS, INC.,
      CAVALIER ACQUISITION CORP. AND CAVALIER
      TELEPHONE CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. TAYLOR                For       For        Management
01.2  DIRECTOR - RONALD L. BLIWAS               For       For        Management
01.3  DIRECTOR - RONALD D. EMANUEL              For       For        Management
01.4  DIRECTOR - EDWARD MCGOWAN                 For       For        Management
01.5  DIRECTOR - LOUISE O'SULLIVAN              For       For        Management
01.6  DIRECTOR - MELVIN E. PEARL                For       Withheld   Management
01.7  DIRECTOR - SHEPHERD G. PRYOR, IV          For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - RICHARD W. TINBERG             For       For        Management
01.10 DIRECTOR - MARK L. YEAGER                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE TAYLOR CAPITAL    For       For        Management
      GROUP, INC. 2007 INCENTIVE BONUS PLAN.


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONIA L. PANKOPF*              For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TECHNOLOGY INVESTMENT CAPITAL
      CORP. FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. AUSTEN              For       For        Management
01.2  DIRECTOR - JAMES T. HALE                  For       Withheld   Management
01.3  DIRECTOR - H. CHRIS KILLINGSTAD           For       Withheld   Management
01.4  DIRECTOR - PAMELA K. KNOUS                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - FRANK E. MACHER                For       For        Management
01.3  DIRECTOR - ROGER B. PORTER                For       For        Management
01.4  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.5  DIRECTOR - GREGG SHERRILL                 For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - JANE L. WARNER                 For       For        Management
01.8  DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. FISHER                For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

TEXAS UNITED BANCSHARES, INC.

Ticker:       TXUI           Security ID:  882838105
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
01.12 DIRECTOR - STEVEN STEIN                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY S
      2005 RESTRICTED STOCK PLAN.
06    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1993 DIRECTOR STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.2  DIRECTOR - JULIO S. LEON                  For       For        Management
01.3  DIRECTOR - ALLAN T. THOMS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE ENSTAR GROUP, INC.

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APROVE THE AGREEMENT AND PLAN OF       For       For        Management
      MERGER (THE MERGER AGREEMENT ), DATED AS
      OF MAY 23, 2006, AMONG CASTLEWOOD
      HOLDINGS LIMITED, CWMS SUBSIDIARY CORP.
      AND ENSTAR, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT.
02.1  DIRECTOR - T. WHIT ARMSTRONG              For       For        Management
02.2  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF
      ENSTAR TO SERVE FOR 2006.


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
01.8  DIRECTOR - JOHN A. WALTER                 For       For        Management
02    AMENDMENT TO THE COMPANY S AMENDED        For       For        Management
      ARTICLES OF INCORPORATION
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.2  DIRECTOR - A. DANIEL O'NEAL, JR.          For       For        Management
01.3  DIRECTOR - DONALD A. WASHBURN             For       For        Management
01.4  DIRECTOR - GRAEME JACK                    For       For        Management
02    APPROVE THE PROPOSAL TO APPROVE           For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MERIDIAN RESOURCE CORPORATION

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.L. HENRY*                    For       For        Management
01.2  DIRECTOR - JOE E. KARES*                  For       For        Management
01.3  DIRECTOR - GARY A. MESSERSMITH*           For       For        Management
01.4  DIRECTOR - C. MARK PEARSON**              For       For        Management
02    APPROVAL OF THE MERIDIAN RESOURCES        For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE CRITERIA FOR PERFORMANCE
      AWARDS UNDER THE MERIDIAN RESOURCES
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. HAYDEN, JR.               For       For        Management
01.2  DIRECTOR - WILLIAM T. HAYDEN              For       For        Management
01.3  DIRECTOR - JOHN M. O'MARA                 For       For        Management
01.4  DIRECTOR - F.M. THRAILKILL, OSU           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MIDLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       Withheld   Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - ROBERT W. EAGER, JR.           For       For        Management
01.5  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.6  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.7  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.8  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.9  DIRECTOR - MARC M. TRACT                  For       For        Management
01.10 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. BEGLEY, JR.             For       For        Management
01.2  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.3  DIRECTOR - SHERRILL W. HUDSON             For       For        Management
01.4  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.5  DIRECTOR - ANN SCAVULLO                   For       For        Management
01.6  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.7  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management
02    TO AMEND THE CODE OF REGULATIONS TO       For       For        Management
      AUTHORIZE DIRECT REGISTRATION OF SHARES.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD B. ZETCHER              For       For        Management
01.2  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.3  DIRECTOR - TSUTOMU KAJITA                 For       For        Management
01.4  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.5  DIRECTOR - GARY M. PFEIFFER               For       For        Management
01.6  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       For        Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    TO APPROVE AN AMENDMENT TO THE TALBOTS,   For       For        Management
      INC. 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN TO INCREASE BY 2,500,000 THE NUMBER
      OF AUTHORIZED SHARES.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUL 28, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR SHORIN                  For       For        Management
01.2  DIRECTOR - EDWARD MILLER                  For       For        Management
01.3  DIRECTOR - LEONARD STERN                  For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      STOCKHOLDERS HOLDING IN THE AGGREGATE AT
      LEAST 25% OF THE OUTSTANDING COMMON STOCK
      OF THE COMPANY TO REQUIRE THE CALL OF A
      SPECIAL MEETING.
04    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      BY-LAWS TO PERMIT STOCKHOLDERS HOLDING IN
      THE AGGREGATE AT LEAST 25% OF THE
      OUTSTANDING COMMON STOCK OF THE COMPANY
      TO REQUIRE THE CALL OF A SPECIAL MEETING.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 3, 2007.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR T. SHORIN               For       For        Management
01.2  DIRECTOR - TIMOTHY E. BROG                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER                  For       Withheld   Management
01.4  DIRECTOR - JOHN J. JONES                  For       Withheld   Management


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.4  DIRECTOR - JOSEPH R. GROMEK               For       For        Management
01.5  DIRECTOR - SHEILA A. HOPKINS              For       For        Management
01.6  DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.7  DIRECTOR - NANCY A. REARDON               For       For        Management
01.8  DIRECTOR - DONALD L. SEELEY               For       For        Management
01.9  DIRECTOR - CHERYL NIDO TURPIN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WARNACO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.3  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.4  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.5  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.6  DIRECTOR - J. DONALD HILL                 For       For        Management
01.7  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN LINDLEY SPENCE             For       For        Management
01.2  DIRECTOR - CHARLES W. HOSKINS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CAMPBELL             For       For        Management
01.2  DIRECTOR - MAURICE M. TAYLOR JR.          For       For        Management
02    AMENDS THE COMPANY S BYLAWS TO INCREASE   For       For        Management
      THE NUMBER OF BOARD OF DIRECTOR POSITIONS
      OF THE COMPANY TO NINE DIRECTOR POSITIONS
      FROM THE SEVEN DIRECTOR POSITIONS ALLOWED
      UNDER THE CURRENT BYLAWS.
03    ELECTION OF MR. AKERS AS A DIRECTOR       For       For        Management
      CONTINGENT UPON AMENDMENT TO BYLAWS-AN
      ADDITIONAL CLASS I DIRECTOR NOMINEE
      STANDING FOR ELECTION TO SERVE UNTIL THE
      2010 ANNUAL MEETING. J. MICHAEL A. AKERS
04    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.3  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNES*               For       For        Management
01.2  DIRECTOR - REEDER D. GATES*               For       For        Management
01.3  DIRECTOR - CARL D. HAYNES*                For       For        Management
01.4  DIRECTOR - MICHAEL D. SHAY*               For       For        Management
01.5  DIRECTOR - MICHAEL H. SPAIN*              For       For        Management
01.6  DIRECTOR - WILLIAM D. SPAIN, JR.*         For       For        Management
01.7  DIRECTOR - STEPHEN S. ROMAINE**           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY TO TOMPKINS
      FINANCIAL CORPORATION.
03    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - KEWSONG LEE                    For       For        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG TRANSMONTAIGNE INC., MORGAN
      STANLEY CAPITAL GROUP INC. AND BUFFALO
      MERGER SUB INC.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.4  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.5  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.6  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.7  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.8  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.9  DIRECTOR - CARROLL R. TARESH              For       For        Management
01.10 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       For        Management
01.2  DIRECTOR - MYLES W. SCOGGINS              For       For        Management
01.3  DIRECTOR - PER STAEHR                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
03    PLEASE MARK THIS BOX ONLY IF STOCK OWNED  For       Abstain    Management
      OF RECORD OR BENEFICIALLY BY YOU IS OWNED
      OR CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GILLIS, PH.D.           For       For        Management
01.2  DIRECTOR - PATRICK J. HERON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - JAMES B. PERRY                 For       For        Management
01.3  DIRECTOR - DONALD J. TRUMP                For       For        Management
02    RATIFICATION OF AUDITORS. TO RATIFY THE   For       For        Management
      BOARD S APPOINTMENT OF ERNST & YOUNG, LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG TRUSTREET PROPERTIES, INC., CNL
      APF PARTNERS, LP AND GENERAL ELECTRIC
      CAPITAL CORPORATION, THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT,
      THE MERGER AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES K. BASS                  For       For        Management
01.2  DIRECTOR - THOMAS T. EDMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. KLATELL              For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       For        Management
02    APPROVAL OF THE U-STORE-IT TRUST 2007     For       For        Management
      EQUITY INCENTIVE PLAN


--------------------------------------------------------------------------------

U.S. AUTO PARTS NETWORK, INC.

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEHRAN NIA                     For       For        Management
01.2  DIRECTOR - ELLEN F. SIMINOFF              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT AUDITORS OF U.S. AUTO PARTS
      NETWORK, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       Withheld   Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - ROBERT S. WALKER               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK E. QUINN               For       For        Management
01.2  DIRECTOR - MAX L. FULLER                  For       For        Management
01.3  DIRECTOR - JAMES E. HALL                  For       For        Management
01.4  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.5  DIRECTOR - ROBERT J. SUDDERTH, JR.        For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD V. RUDERMAN             For       For        Management
01.2  DIRECTOR - EDWARD T. LUTZ                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR THE AUDIT OF THE COMPANY S
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STAN PARKER                    For       For        Management
01.2  DIRECTOR - WILLIAM A. SCHUMANN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - PETER J. DESILVA               For       For        Management
01.3  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.4  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.5  DIRECTOR - KRIS A. ROBBINS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      RETENTION OF DELOITTE & TOUCHE LLP TO
      SERVE AS THE COMPANY S INDEPENDENT
      AUDITORS AND TO EXAMINE AND AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP L. COHEN               For       For        Management
01.2  DIRECTOR - CYNTHIA CROATTI                For       For        Management
01.3  DIRECTOR - MICHAEL IANDOLI                For       For        Management
02    APPROVAL OF AMENDMENT TO THE UNIFIRST     For       Against    Management
      1996 STOCK INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HICKS                For       For        Management
01.2  DIRECTOR - W. TAYLOR MURPHY, JR.          For       For        Management
01.3  DIRECTOR - A.D. WHITTAKER                 For       For        Management


--------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. GLAUTHIER                 For       For        Management
01.2  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIA C. ATKINSON            For       For        Management
01.2  DIRECTOR - DAVID G. LODGE                 For       For        Management
01.3  DIRECTOR - CLARENCE R. SMITH, JR.         For       For        Management
02    THE APPROVAL OF THE UCFC 2007 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030R103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN E. ROSS                  For       For        Management
01.2  DIRECTOR - ROBERT A. STEWART, JR.         For       For        Management
01.3  DIRECTOR - THOMAS H. THEMISTOS            For       For        Management
02    THE APPROVAL OF THE 2006 UNITED FINANCIAL For       For        Management
      BANCORP, INC. STOCK-BASED INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       For        Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       For        Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES L. BERGER                For       For        Management
01.2  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    THE APPROVAL OF THE UNIVERSAL HEALTH      For       For        Management
      REALTY INCOME TRUST 2007 RESTRICTED STOCK
      PLAN.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   For        Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BERGEY*               For       For        Management
01.2  DIRECTOR - CHARLES H. HOEFLICH*           For       For        Management
01.3  DIRECTOR - JOHN U. YOUNG*                 For       For        Management
01.4  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
01.5  DIRECTOR - W.G. MORRAL, CPA**             For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLING L. BIDDLE              For       For        Management
01.2  DIRECTOR - E. VIRGIL CONWAY               For       For        Management
01.3  DIRECTOR - ROBERT J. MUELLER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.


--------------------------------------------------------------------------------

US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - GORDON W. OMMEN                For       For        Management
02    RATIFICATION AND CONFIRMATION OF          For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. POWELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. SPEED                 For       Withheld   Management


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       Withheld   Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - JOHN R. HALL                   For       For        Management
01.6  DIRECTOR - W. HENSON MOORE                For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - JOHN K. WELCH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

USI HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 15, 2007, BY
      AND AMONG USI HOLDINGS CORPORATION,
      COMPASS ACQUISITION HOLDINGS CORP. AND
      COMPASS MERGER SUB INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.3  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.6  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.7  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.8  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE ADOPTION OF THE AMENDED AND   For       For        Management
      RESTATED 2002 LONG-TERM INCENTIVE AND
      SHARE AWARD PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THEIR DISCRETION, SUCH OTHER BUSINESS  For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management
02    PROPOSAL TO INCREASE AUTHORIZED COMMON    For       For        Management
      STOCK TO 150,000,000 SHARES.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. SNELL                  For       For        Management
01.2  DIRECTOR - TIMOTHY M. MARQUEZ             For       For        Management
02    AMENDMENT OF THE 2005 STOCK INCENTIVE     For       Against    Management
      PLAN.
03    APPROVAL OF PERFORMANCE-BASED CRITERIA,   For       For        Management
      INCLUDING APPROVAL OF THE 2007 SENIOR
      EXECUTIVE BONUS PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

VERASUN ENERGY GROUP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. ENDRES               For       For        Management
01.2  DIRECTOR - D. DUANE GILLIAM               For       For        Management
01.3  DIRECTOR - PAUL A. SCHOCK                 For       For        Management
02    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC L. ELLISON                For       For        Management
01.2  DIRECTOR - JOSEPH A. HEID                 For       For        Management
01.3  DIRECTOR - GARY A. JOHNSON                For       For        Management
01.4  DIRECTOR - ROBERT KAMERSCHEN              For       For        Management
01.5  DIRECTOR - MICHAEL T. MCCLOREY            For       For        Management
01.6  DIRECTOR - EDWARD M. STERN                For       For        Management
01.7  DIRECTOR - MARC S. TESLER                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED MANAGEMENT INCENTIVE PLAN.
04    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED 2006 RESTRICTED SHARE PLAN
      FOR NON-EMPLOYEE DIRECTORS.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BASHAM                 For       For        Management
02    TO APPROVE THE VIEWPOINT FINANCIAL GROUP  For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF CROWE,       For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker:       VISG           Security ID:  92675K205
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND RESERVATION   For       For        Management
      FOR ISSUANCE OF SHARES OF VIISAGE
      TECHNOLOGY, INC. COMMON STOCK TO HOLDERS
      OF IDENTIX INCORPORATED SECURITIES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      REORGANIZATION DATED JANUARY 11, 2006, AS
      AMENDED ON JULY 7, 2006,
2A    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK OF VIISAGE FROM 75,000,000 SHARES,
      $0.001 PAR VALUE PER SHARE, TO
      125,000,000 SHARES, $0.001 PAR VALUE PER
      SHARE.
2B    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE VIISAGE S NAME TO
      L-1 IDENTITY SOLUTIONS, INC.
2C    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO GRANT THE
      AUTHORITY TO THE BOARD TO THE NOMINATING
      AND GOVERNANCE COMMITTEE TO EVALUATE AND
      NOMINATE CANDIDATES FOR THE BOARD.
2D    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE SIZE OF THE BOARD.
2E    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO FURTHER AMEND THE
      SECTIONS RELATING TO PROPOSALS 2C OR 2D.
03    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSALS.
04.1  DIRECTOR - DENIS K. BERUBE                For       For        Management
04.2  DIRECTOR - BUDDY G. BECK                  For       For        Management
04.3  DIRECTOR - CHARLES E. LEVINE              For       For        Management
04.4  DIRECTOR - GEORGE J. TENET                For       For        Management
05    TO APPROVE THE VIISAGE 2006 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN.
06    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS VIISAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN SUMAS                     For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP, TO BE THE           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2007


--------------------------------------------------------------------------------

VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT AUDITORS OF
      VIRAGE LOGIC CORPORATION FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC.

Ticker:       VFGI           Security ID:  927810101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE S. BAKER                   For       For        Management
01.2  DIRECTOR - O.R. BARHAM, JR.               For       For        Management
01.3  DIRECTOR - P. WILLIAM MOORE, JR.          For       For        Management
01.4  DIRECTOR - THOMAS F. WILLIAM, JR.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON M. DONNELL                 For       For        Management
01.2  DIRECTOR - PERRY G. FINE                  For       For        Management
01.3  DIRECTOR - JACK A. HENRY                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS REGISTERED PUBLIC ACCOUNTING FIRM
      FOR VISTACARE, INC. FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.2  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.3  DIRECTOR - KARL J. KRAPEK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS A. FERRER               For       For        Management
01.2  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY COMPENSATION PLAN.
03    TO ADOPT THE COMPANY S 2007 EMPLOYEE      For       Against    Management
      STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THERESA A. HAVELL              For       For        Management
01.2  DIRECTOR - DEBORAH SHAW                   For       For        Management
01.3  DIRECTOR - WILLIAM H. TURNER              For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2007.
03    A PROPOSAL TO APPROVE THE ADOPTION BY THE For       For        Management
      BOARD OF DIRECTORS OF THE VOLT
      INFORMATION SCIENCES, INC. 2006 INCENTIVE
      STOCK PLAN.
04    THE AMENDMENT OF THE COMPANY S            For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ($.10 PAR VALUE) FROM 30,000,000 TO
      120,000,000.


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRIS                   For       For        Management
01.2  DIRECTOR - GOV. THOMAS J. RIDGE           For       Withheld   Management
01.3  DIRECTOR - HARRY WELLER                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY COELHO                 For       For        Management
01.2  DIRECTOR - DOMINICK D'ALLEVA              For       For        Management
01.3  DIRECTOR - ESPY PRICE                     For       For        Management
01.4  DIRECTOR - JAMES M. MCCONNELL             For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WARRIOR ENERGY SERVICES CORP.

Ticker:       WARR           Security ID:  936258102
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006 BY
      AND AMONG SUPERIOR ENERGY SERVICES, INC.,
      SPN ACQUISITION SUB, INC., AND WARRIOR,
      PURSUANT TO WHICH WARRIOR WILL MERGE WITH
      AND INTO SPN ACQUISITION SUB INC., WITH
      SPN ACQUISITIO


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALM                    For       For        Management
01.2  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.3  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.4  DIRECTOR - C. SCOTT GREER                 For       For        Management
01.5  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.6  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.7  DIRECTOR - WILLIAM H. MALLENDER           For       For        Management
01.8  DIRECTOR - MICHAEL P. MONACO              For       For        Management
01.9  DIRECTOR - CORDELL REED                   For       For        Management
01.10 DIRECTOR - DENNIS R. WASHINGTON           For       For        Management
01.11 DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT REVIEW       For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW FOR
      ELECTION OF DIRECTORS BY MAJORITY VOTE
04    STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO PROVIDE FOR CUMULATIVE VOTING IN THE
      ELECTION OF DIRECTORS


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY G. HITTNER               For       Withheld   Management
01.2  DIRECTOR - K.W. HOXSIE, CPA               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE, PH.D          For       Withheld   Management
01.4  DIRECTOR - KATHLEEN E. MCKEOUGH           For       Withheld   Management
01.5  DIRECTOR - JOHN C. WARREN                 For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN E. FUTRELL               For       For        Management
01.2  DIRECTOR - PAUL F. HARDIMAN               For       For        Management
01.3  DIRECTOR - JAMES A. WALKER                For       For        Management
01.4  DIRECTOR - LONNIE C. POOLE, JR.           For       For        Management
01.5  DIRECTOR - JIM W. PERRY                   For       For        Management
02    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. 2007 LONG TERM INCENTIVE PLAN.
03    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. BOARD OF DIRECTORS COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE AND ISSUANCE IN A     For       For        Management
      PRIVATE PLACEMENT TO ACCREDITED INVESTORS
      AND TO AFFILIATES OF KELSO & COMPANY,
      L.P. OF UP TO 9,894,738 SHARES OF COMMON
      STOCK OF THE COMPANY AT A PRICE OF $9.50
      PER SHARE IN EXCHANGE FOR EXPECTED
      AGGREGATE GROSS PROC


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. DEGROOTE*              For       For        Management
01.2  DIRECTOR - DAVID SUTHERLAND-YOEST*        For       For        Management
01.3  DIRECTOR - GEORGE E. MATELICH*            For       For        Management
01.4  DIRECTOR - MICHAEL B. LAZAR**             For       For        Management


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. DALUM                For       For        Management
01.2  DIRECTOR - BARBARA J. COUTLEY             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE PLAN OF CHARTER       For       For        Management
      CONVERSION BY WHICH THE COMPANY WILL
      CONVERT TO A FEDERAL CORPORATION FROM A
      WISCONSIN CORPORATION.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL RUSSELL                   For       For        Management
01.2  DIRECTOR - R. JAMES GREEN                 For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE WEBMETHODS, INC. 2006     For       For        Management
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ALTMEYER*             For       For        Management
01.2  DIRECTOR - ROBERT M. D'ALESSANDRI*        For       For        Management
01.3  DIRECTOR - ROBERT E. KIRKBRIDE*           For       For        Management
01.4  DIRECTOR - JAMES C. GARDILL*              For       For        Management
01.5  DIRECTOR - CHRISTOPHER V. CRISS*          For       For        Management
01.6  DIRECTOR - VAUGHN L. KIGER*               For       For        Management
01.7  DIRECTOR - HENRY L. SCHULHOFF*            For       For        Management
01.8  DIRECTOR - JOHN W. FISHER, II**           For       For        Management
01.9  DIRECTOR - F. ERIC NELSON, JR.***         For       For        Management
02    SHAREHOLDER PROPOSAL - DIRECTORS          Against   Against    Shareholder
      RECOMMEND AGAINST.


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BERLIN                For       For        Management
01.2  DIRECTOR - WENDY L. CARLSON               For       For        Management
01.3  DIRECTOR - STEVEN G. CHAPMAN              For       For        Management
01.4  DIRECTOR - MICHAEL A. COPPOLA             For       For        Management
01.5  DIRECTOR - ORVILLE E. CROWLEY             For       For        Management
01.6  DIRECTOR - GEORGE D. MILLIGAN             For       For        Management
01.7  DIRECTOR - ROBERT G. PULVER               For       For        Management
01.8  DIRECTOR - THOMAS E. STANBERRY            For       For        Management
01.9  DIRECTOR - JACK G. WAHLIG                 For       For        Management
01.10 DIRECTOR - CONNIE WIMER                   For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - PETER L. HARRIS                For       For        Management
01.3  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.4  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.5  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.6  DIRECTOR - PETER ROY                      For       For        Management
01.7  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.8  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. ASSOCIATES For       For        Management
      STOCK BUYING PLAN.
03    TO RATIFY SELECTION OF DELOITTE & TOUCHE  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF A. STEVENS                For       For        Management
01.2  DIRECTOR - RALPH A. SCHMIDT               For       For        Management
01.3  DIRECTOR - WILLIAM D. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AN AMENDED AND RESTATED PLAN OF           For       For        Management
      CONVERSION AND STOCK ISSUANCE PURSUANT TO
      WHICH WESTFIELD MUTUAL HOLDING COMPANY
      WILL BE MERGED INTO WESTFIELD BANK, AND
      WESTFIELD FINANCIAL, INC. WILL BE MERGED
      INTO WESTFIELD BANK, AND WILL BE
      SUCCEEDED BY A NEW MASSACHUS
02    ANY OTHER MATTERS THAT MAY PROPERLY COME  For       Against    Management
      BEFORE THE SPECIAL MEETING OR AN
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. FLORSHEIM            For       For        Management
01.2  DIRECTOR - TINA CHANG                     For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BOWEN                 For       For        Management
01.2  DIRECTOR - JAMES G. BRADLEY               For       For        Management
01.3  DIRECTOR - EDWARD J. CURRY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL D. DINGMAN, JR.        For       For        Management
01.5  DIRECTOR - ROBERT E. HEATON               For       For        Management
01.6  DIRECTOR - ROLAND L. HOBBS                For       For        Management
01.7  DIRECTOR - PAUL J. MOONEY                 For       For        Management
01.8  DIRECTOR - ALICIA H. MUNNELL              For       For        Management
01.9  DIRECTOR - D. CLARK OGLE                  For       For        Management
01.10 DIRECTOR - JAMES B. RILEY                 For       For        Management
01.11 DIRECTOR - LYNN R. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS.
03    AMENDMENT OF WHEELING-PITTSBURGH          Against   Against    Shareholder
      CORPORATION S AMENDED AND RESTATED
      BY-LAWS TO FIX THE NUMBER OF DIRECTORS AT
      11.
04    REMOVAL OF ANY DIRECTORS OTHER THAN       Against   Against    Shareholder
      ESMARK INCORPORATED S NOMINEES AND THE
      DIRECTORS DESIGNATED BY THE UNITED
      STEELWORKERS.
05    REPEAL OF ANY PROVISION OF, OR AMENDMENTS Against   Against    Shareholder
      TO, WHEELING- PITTSBURGH CORPORATION S
      AMENDED AND RESTATED BY-LAWS UNILATERALLY
      ADOPTED BY THE BOARD OF DIRECTORS AFTER
      AUGUST 8, 2003 AND BEFORE ANY OF ESMARK
      INCORPORATED S NOMINEES JOINS THE BOARD
      OF DIRECTORS


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. GRUBER               For       Withheld   Management
01.2  DIRECTOR - JAMES L. SINGLETON             For       For        Management
01.3  DIRECTOR - ALAN D. WILSON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD F. GRIESSER             For       For        Management
01.2  DIRECTOR - CHARLES F. KREMP, 3RD          For       For        Management
01.3  DIRECTOR - ROSEMARY C. LORING, ESQ        For       For        Management
01.4  DIRECTOR - EMORY S. TODD, JR., CPA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS WILLOW FINANCIAL BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL ONE - APPROVAL OF THE MERGER     For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE MERGER OF        For       For        Management
      WINSTON HOTELS, INC. WITH AND INTO INLAND
      AMERICAN ACQUISITION (WINSTON), LLC
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 2, 2007, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT AND APPROVE THE
      MERGER, THE MERGER AGREEMENT AND THE
      OTHER TRANSACTIO


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - TALTON EMBRY                   For       For        Management
01.4  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.5  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.6  DIRECTOR - HOWARD GOLDBERG                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE TRUST S 2007 LONG TERM    For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIKHAR GHOSH                  For       For        Management
01.2  DIRECTOR - KIRK P. POND                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. BARRY BAYS                  For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.7  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.8  DIRECTOR - THOMAS E. TIMBIE               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. DOWNEY                 For       For        Management
01.2  DIRECTOR - THOMAS P. PRESTON              For       For        Management
01.3  DIRECTOR - MARVIN N. SCHOENHALS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    AMENDMENT TO THE WSFS FINANCIAL           For       For        Management
      CORPORATION 2005 INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. THOMPSON               For       For        Management
01.2  DIRECTOR - THOMAS GUTIERREZ               For       For        Management
01.3  DIRECTOR - MICHAEL O'DONNELL              For       For        Management
01.4  DIRECTOR - DONALD AIKEN                   For       For        Management
01.5  DIRECTOR - MICHAEL PHILLIPS               For       For        Management
01.6  DIRECTOR - EDWARD PAQUETTE                For       For        Management
01.7  DIRECTOR - JOHN SAUNDERS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

XTENT INC.

Ticker:       XTNT           Security ID:  984141101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. CASCIARO            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE E. RICHMOND             For       For        Management
01.2  DIRECTOR - P.J. FERRILLO, JR.             For       Withheld   Management
01.3  DIRECTOR - ALFRED E. BRENNAN              For       For        Management
01.4  DIRECTOR - RICHARD J. BLISS               For       For        Management
01.5  DIRECTOR - BRIAN F. BREMER                For       Withheld   Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEZA EJABAT                 For       For        Management
01.2  DIRECTOR - MICHAEL CONNORS                For       For        Management
01.3  DIRECTOR - JAMES TIMMINS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS ZHONE S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2001 STOCK       For       Against    Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BIONDI                For       For        Management
01.2  DIRECTOR - ROBERT J. HALLIDAY             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2002 EQUITY INCENTIVE PLAN THAT WOULD:
      (A) INCREASE THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE; (B) PROHIBIT THE
      REPRICING OF OPTIONS AFTER THEY ARE
      GRANTED; (C) ABSENT AN INVOLUNTARY
      TERMINATION OF EMPLOYMENT, PROHI




==================== ISHARES RUSSELL 3000 GROWTH INDEX FUND ====================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. WALKER              For       For        Management
01.2  DIRECTOR - DEVEN SHARMA                   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTNG FIRM: PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 1, 2007 AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

24/7 REAL MEDIA, INC.

Ticker:       TFSM           Security ID:  901314203
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT PERKINS             For       For        Management
01.2  DIRECTOR - MR. BRIAN SILVA                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF 24/7 REAL MEDIA, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER MATTERS AS MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

@ROAD, INC.

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: FEB 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      ( MERGER AGREEMENT ), DATED AS OF
      DECEMBER 10, 2006, BY AND AMONG TRIMBLE
      NAVIGATION LIMITED ( TRIMBLE ),
      ROADRUNNER ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD,
      INC. AND THE TRANSACTIONS CO
02    TO GRANT THE PERSONS NAMED AS PROXIES     For       For        Management
      DISCRETIONARY AUTHORITY TO VOTE TO
      ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF ADOPTING THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - WILLIAM KAPLAN                 For       For        Management
01.3  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2006, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.2  DIRECTOR - NEIL A. MCLACHLAN              For       For        Management
02    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 ANNUAL INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - THOMAS E. NAUGLE               For       For        Management
1B    LEAVING THE POSITION OF THE OTHER CLASS I For       For        Management
      DIRECTOR VACANT
02    ADOPTION OF LONG-TERM INCENTIVE PLAN      For       For        Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - HENRI A. TERMEER               For       For        Management
02    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      3,000,000 SHARES OF COMMON STOCK TO THE
      FORMER SHAREHOLDERS OF IMPELLA
      CARDIOSYSTEMS AG.


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUSHMAN               For       For        Management
01.2  DIRECTOR - RANDY D. RADEMACHER            For       For        Management
01.3  DIRECTOR - FREDERICK R. REED              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO ESTABLISH A       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY S EXECUTIVE COMPENSATION
      PLANS.
04    STOCKHOLDER PROPOSAL TO LIMIT THE         Against   Against    Shareholder
      BENEFITS PROVIDED UNDER THE COMPANY S
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.


--------------------------------------------------------------------------------

ACA CAPITAL HOLDINGS, INC.

Ticker:       ACA            Security ID:  000833103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. KING                  For       For        Management
01.2  DIRECTOR - ALAN S. ROSEMAN                For       For        Management
01.3  DIRECTOR - EDWARD U. GILPIN               For       For        Management
01.4  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.5  DIRECTOR - JOHN G. BERYLSON               For       For        Management
01.6  DIRECTOR - DOUGLAS L. JACOBS              For       For        Management
01.7  DIRECTOR - ROBERT JUNEJA                  For       For        Management
01.8  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.9  DIRECTOR - WARREN A. STEPHENS             For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. HARRIS, II           For       For        Management
01.2  DIRECTOR - FRED A. DE BOOM                For       For        Management
01.3  DIRECTOR - AMIT KUMAR, PH.D.              For       For        Management
02    TO APPROVE THE 2007 ACACIA TECHNOLOGIES   For       For        Management
      STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON BINDER                  For       Withheld   Management
01.2  DIRECTOR - LESLIE L. IVERSEN              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - ALAN S. FORMAN                 For       For        Management
01.4  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.5  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.6  DIRECTOR - WENDY  LUSCOMBE                For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACCESS INTEGRATED TECHNOLOGIES, INC.

Ticker:       AIXD           Security ID:  004329108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DALE MAYO                   For       For        Management
01.2  DIRECTOR - KEVIN J. FARRELL               For       For        Management
01.3  DIRECTOR - GARY S. LOFFREDO               For       For        Management
01.4  DIRECTOR - WAYNE L. CLEVENGER             For       For        Management
01.5  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.6  DIRECTOR - ROBERT DAVIDOFF                For       For        Management
01.7  DIRECTOR - MATTHEW W. FINLAY              For       For        Management
01.8  DIRECTOR - BRETT E. MARKS                 For       For        Management
01.9  DIRECTOR - ROBERT E. MULHOLLAND           For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S FIRST     For       For        Management
      AMENDED AND RESTATED 2000 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      CLASS A COMMON STOCK AVAILABLE FOR THE
      GRANT OF OPTIONS THEREUNDER FROM
      1,100,000 TO 2,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      EISNER LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - FREDERICK M. GOLTZ             For       Withheld   Management
01.3  DIRECTOR - JAMES H. GREENE, JR.           For       Withheld   Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.6  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.7  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2006 FISCAL YEAR.
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2005 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 6, 2006
      (THE  MERGER AGREEMENT ) BY AND AMONG ACE
      CASH EXPRESS, INC., A TEXAS CORPORATION (
      ACE ), ACE HOLDINGS I, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY ( ACE HOLDINGS
      ) AND RANGER
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SONJA HOEL PERKINS             For       For        Management
01.2  DIRECTOR - ANDREW D. ORY                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO ACTUANT       For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION.
02    TO APPROVE THE ACTUANT CORPORATION LONG   For       For        Management
      TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOAN P. NEUSCHELER             For       For        Management
01.2  DIRECTOR - WILLIAM C. PATE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADE CORPORATION

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 26, 2006, AMONG KLA-TENCOR
      CORPORATION, ADE CORPORATION AND SOUTH
      ACQUISITION CORPORATION.
02    TO PERMIT ADE S BOARD OF DIRECTORS OR ITS For       For        Management
      CHAIRMAN, IN ITS OR HIS DISCRETION, TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      IF NECESSARY FOR FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE ORIGINALLY SCHEDULED TIME OF THE
      SPECIAL MEE


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL GODDARD, PH.D.            For       For        Management
01.2  DIRECTOR - CLAUDE H. NASH, PH.D.          For       For        Management
01.3  DIRECTOR - DONALD NICKELSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN, III         For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       For        Management
01.2  DIRECTOR - KENNETH P. LAWLER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR EXPIRING ON DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVANCED MAGNETICS, INC.

Ticker:       AMAG           Security ID:  00753P103
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME GOLDSTEIN               For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       Withheld   Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE THE 2006 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:       ANX            Security ID:  00764X103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N.K. BAGNALL              For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - MICHAEL M. GOLDBERG            For       For        Management
01.4  DIRECTOR - EVAN M. LEVINE                 For       For        Management
01.5  DIRECTOR - JACK LIEF                      For       For        Management
01.6  DIRECTOR - MARK J. PYKETT                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRENDAN BARBA               For       For        Management
01.2  DIRECTOR - RICHARD E. DAVIS               For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN LAPORTE               For       For        Management
01.2  DIRECTOR - ELIZABETH A. CZEREPAK          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.4  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.5  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.6  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.7  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.8  DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.9  DIRECTOR - JAMES L. WAINSCOTT             For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP TO SERVE AS AKORN S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE J. PELLETIER             For       For        Management
01.2  DIRECTOR - BRIAN D. ROGERS                For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.E. D'AMBRA, PH.D.            For       For        Management
01.2  DIRECTOR - A.P. TARTAGLIA, M.D.           For       For        Management
01.3  DIRECTOR - V.G.H. JORDAN, PH.D.           For       For        Management


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.2  DIRECTOR - THOMAS R. DIBENEDETTO          For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       Withheld   Management
01.2  DIRECTOR - DAVID W. KEISER                For       Withheld   Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       Withheld   Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      1.2 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALEXANDER              For       For        Management
01.2  DIRECTOR - PHILLIP S. DINGLE              For       For        Management
01.3  DIRECTOR - BAXTER G. TROUTMAN             For       For        Management
01.4  DIRECTOR - ROBERT E. LEE CASWELL          For       For        Management
01.5  DIRECTOR - GREGORY T. MUTZ                For       For        Management
01.6  DIRECTOR - ROBERT J. VIGUET, JR.          For       For        Management
01.7  DIRECTOR - EVELYN D'AN                    For       For        Management
01.8  DIRECTOR - CHARLES L. PALMER              For       For        Management
01.9  DIRECTOR - GORDON WALKER                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED DIRECTOR For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. KENT BOWEN                  For       For        Management
01.2  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.3  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.4  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.5  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.6  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.7  DIRECTOR - GREG J. SANTORA                For       For        Management
01.8  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. FALK                For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       For        Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - ROBERT L. PRIDDY               For       For        Management
01.6  DIRECTOR - DECLAN F. RYAN                 For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. SAMEK                For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI H. M. AFDHAL               For       For        Management
01.2  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.3  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.4  DIRECTOR - JEFFREY R. FREEDMAN            For       Withheld   Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.7  DIRECTOR - JOHN E. MCCONNAUGHY, JR        For       For        Management
01.8  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.9  DIRECTOR - LEONARD TOBOROFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF UHY    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    ADOPTION OF THE ALLIS-CHALMERS ENERGY     For       Against    Management
      INC. 2006 INCENTIVE PLAN.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURT A. ADAMS                  For       For        Management
01.2  DIRECTOR - ALI H. AFDHAL                  For       For        Management
01.3  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.4  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - JAMES M. HENNESSY              For       For        Management
01.7  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.8  DIRECTOR - J.E. MCCONNAUGHY, JR.          For       Withheld   Management
01.9  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.10 DIRECTOR - LEONARD TOBOROFF               For       For        Management
01.11 DIRECTOR - ZANE TANKEL                    For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF UHY LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. DZAU, M.D.           For       For        Management
01.2  DIRECTOR - KEVIN P. STARR                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP,
      AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - EREZ MELTZER                   For       For        Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.6  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.7  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE L. CONTE           For       For        Management
01.3  DIRECTOR - RICHARD D. PATERSON            For       For        Management
01.4  DIRECTOR - DARREN J. GOLD                 For       For        Management
01.5  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.6  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
01.7  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. RICHARD                For       Withheld   Management
01.2  DIRECTOR - STEWART HEN                    For       For        Management
01.3  DIRECTOR - HARRY H. PENNER, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN S. LEFF*              For       For        Management
01.2  DIRECTOR - DAVID D. PENDERGAST*           For       For        Management
01.3  DIRECTOR - JONATHAN D. ROOT*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO LOPEZ VALENCIA         For       For        Management
01.2  DIRECTOR - JEFFREY D. THOMAS              For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM E. CARTY               For       For        Management


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MARK R. HOLDEN                 For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       For        Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.2  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.3  DIRECTOR - KENNETH C. LEUNG               For       For        Management
01.4  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.5  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
01.6  DIRECTOR - RICHARD T. SWOPE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, IN

Ticker:       AOB            Security ID:  028731107
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHUJUN LIU                     For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       Withheld   Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE A NEW 2006 EQUITY     For       Against    Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.2  DIRECTOR - JAMES J. UNGER                 For       For        Management
01.3  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.4  DIRECTOR - KEITH MEISTER                  For       For        Management
01.5  DIRECTOR - PETER K SHEA                   For       For        Management
01.6  DIRECTOR - JAMES M. LAISURE               For       For        Management
01.7  DIRECTOR - JAMES C. PONTIOUS              For       For        Management
01.8  DIRECTOR - HAROLD FIRST                   For       For        Management
01.9  DIRECTOR - BRETT ICHAN                    For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       Withheld   Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 12, 2006, BY
      AND AMONG BROOKDALE SENIOR LIVING INC.,
      BETA MERGER SUB CORPORATION AND AMERICAN
      RETIREMENT CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       Withheld   Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      VITALE, CATURANO & COMPANY, LTD. AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - ALBERT J. BACIOCCO, JR.        For       For        Management
01.3  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.4  DIRECTOR - PETER O. CRISP                 For       For        Management
01.5  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.6  DIRECTOR - ANDREW G.C. SAGE, II           For       For        Management
01.7  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED 1997 DIRECTOR
      STOCK OPTION PLAN TO CHANGE THE ANNUAL
      EQUITY AWARD TO EACH NON-EMPLOYEE
      DIRECTOR FROM THE GRANT OF A STOCK OPTION
      FOR 10,000 SHARES OF COMMON STOCK TO AN
      AWARD OF 5,000 SH
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. CLARK              For       For        Management
01.2  DIRECTOR - HERBERT A. KRAFT               For       For        Management
01.3  DIRECTOR - JOHN B. MILES                  For       Withheld   Management
01.4  DIRECTOR - CARL R. SODERLIND              For       For        Management
01.5  DIRECTOR - IRVING J. THAU                 For       For        Management
01.6  DIRECTOR - ERIC G. WINTEMUTE              For       For        Management
01.7  DIRECTOR - GLENN A. WINTEMUTE             For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS                 For       For        Management
01.5  DIRECTOR - NEIL P. DEFEO                  For       For        Management
01.6  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.7  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.8  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.9  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.10 DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.11 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.
03    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      2006 NON-EMPLOYEE DIRECTORS EQUITY
      OWNERSHIP PLAN.
04    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN FOR EMPLOYEES.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BROOKS                    For       For        Management
01.2  DIRECTOR - GORDON R. KANOFSKY             For       For        Management
01.3  DIRECTOR - J. WILLIAM RICHARDSON          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 1999 STOCK
      INCENTIVE PLAN TO INCREASE THE SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER TO
      16,000,000.
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      PERFORMANCE-BASED ANNUAL BONUS PLAN.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE E. PAUL               For       For        Management
01.2  DIRECTOR - LEONARD M. CARROLL             For       For        Management
01.3  DIRECTOR - ERNEST G. SIDDONS              For       For        Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES II            For       For        Management
01.2  DIRECTOR - JAMES WALL                     For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       Against    Management
      OF INCORPORATION
03    APPROVAL OF ADOPTION OF THE 2006 EQUITY   For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    APPROVAL OF THE AMTRUST FINANCIAL         For       For        Management
      SERVICES, INC. 2007 EXECUTIVE PERFORMANCE
      PLAN.
03    APPROVAL OF AMENDMENT NO. 1 TO THE        For       For        Management
      AMTRUST FINANCIAL SERVICES, INC. 2005
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DAVID FELLOWS                  For       For        Management
I.2   DIRECTOR - RONALD ROSENZWEIG              For       For        Management
I.3   DIRECTOR - LEWIS SOLOMON                  For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   RATIFICATION OF THE APPOINTMENT OF J.H.   For       For        Management
      COHN LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PHD           For       For        Management
01.2  DIRECTOR - GEORGE A. SCANGOS, PHD         For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PHD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EAMONN P. HOBBS                For       For        Management
01.2  DIRECTOR - PETER J. GRAHAM                For       For        Management
01.3  DIRECTOR - DAVID P. MEYERS                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      ANGIODYNAMICS, INC. 2004 STOCK AND
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF ANGIODYNAMICS,
      INC. PURSUANT TO THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF NOVEMBER 27, 2006,
      AS AMENDED DECEMBER 7, 2006, BY AND AMONG
      ANGIODYNAMICS, INC., ROYAL I, LLC AND
      RITA MEDICAL SYS


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       Withheld   Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       Withheld   Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED DIGITAL SOLUTIONS, INC.

Ticker:       ADSX           Security ID:  038188306
Meeting Date: JUL 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL NORRIS              For       For        Management
01.2  DIRECTOR - CONSTANCE K. WEAVER            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       Against    Management
      2003 FLEXIBLE STOCK PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ISSUABLE UNDER THE PLAN FROM
      5,200,000 TO 7,500,000 SHARES.


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA J. SRERE                 For       For        Management
01.2  DIRECTOR - JAYNIE M. STUDENMUND           For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD BRISKIN                For       For        Management
01.2  DIRECTOR - JOHN G. DANHAKL                For       For        Management
01.3  DIRECTOR - KENNETH A. GOLDMAN             For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      MOSS ADAMS LLP AS AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - HARRY F HIXSON, JR, PHD        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR, PHD         For       For        Management
01.7  DIRECTOR - TINA S. NOVA, PH.D.            For       For        Management
01.8  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CHARLES M. CRAWFORD            For       For        Management
01.3  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - CHRIS V. KEMENDO, JR.          For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,000,000 TO 2,500,000


--------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATHANASE LAVIDAS, PH.D.        For       For        Management
01.2  DIRECTOR - PETER J. NELSON                For       For        Management
02    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.J. BULLOCK, PH.D.            For       For        Management
01.2  DIRECTOR - KEVIN KOCH, PH.D.              For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PH.D.           For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARRAY       For       For        Management
      BIOPHARMA INC. EMPLOYEE STOCK PURCHASE
      PLAN (I) INCREASING THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER BY 450,000 SHARES, TO AN
      AGGREGATE OF 1,650,000 SHARES, AND (II)
      REMOVING AN ELIGIBILITY R
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN-ERIC O. BERGSTEDT*         For       For        Management
01.2  DIRECTOR - HERBERT O. CARPENTER*          For       For        Management
01.3  DIRECTOR - GARY C. DAKE*                  For       For        Management
01.4  DIRECTOR - M.T. FITZGERALD*               For       For        Management
01.5  DIRECTOR - THOMAS L. HOY*                 For       For        Management
01.6  DIRECTOR - JOHN J. MURPHY**               For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, KPMG LLP, AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. ELSBREE               For       For        Management
01.2  DIRECTOR - ILENE H. LANG                  For       For        Management
01.3  DIRECTOR - DANIEL C. REGIS                For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1999 OUTSIDE DIRECTOR STOCK OPTION PLAN.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. FEIGAL, JR.           For       For        Management
01.2  DIRECTOR - JOHN J. O'CONNOR               For       For        Management
01.3  DIRECTOR - DONALD R. STANSKI              For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY S 2001 STOCK INCENTIVE PLAN FROM
      4,000,000 SHARES TO 4,700,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHANIEL F. BRADLEY IV        For       For        Management
01.2  DIRECTOR - ANTHONY R. IGNACZAK            For       Withheld   Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE ASSET    For       For        Management
      ACCEPTANCE CAPITAL CORP. 2004 STOCK
      INCENTIVE PLAN - TO APPROVE AMENDING AND
      RESTATING THE ASSET ACCEPTANCE CAPITAL
      CORP. 2004 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG H. BARRATT               For       For        Management
01.2  DIRECTOR - MARSHALL L. MOHR               For       For        Management
01.3  DIRECTOR - ANDREW S. RAPPAPORT            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.3  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.4  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.5  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF AMENDMENTS TO 1998 STOCK      For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - JEFFREY H. ERICKSON            For       For        Management
01.6  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE III           For       Withheld   Management
01.8  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.9  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN IN    For       For        Management
      CONFORMANCE WITH SECTION 162 (M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE ANNUAL INCENTIVE    For       For        Management
      PLAN FOR SENIOR EXECUTIVES.
02    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      HOLDINGS, L.P. LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO AMEND THE ATLAS ENERGY        For       For        Management
      RESOURCES, LLC LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      PARTNERS, L.P. LONG-TERM INCENTIVE PLAN.
05.1  DIRECTOR - CARLTON M. ARRENDELL           For       For        Management
05.2  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
05.3  DIRECTOR - DONALD W. DELSON               For       For        Management


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. PAUL BULMAHN                For       For        Management
01.2  DIRECTOR - GERARD J. SWONKE               For       For        Management
01.3  DIRECTOR - ROBERT J. KAROW                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OREN ZEEV                      For       For        Management


--------------------------------------------------------------------------------

AURORA OIL & GAS

Ticker:       AOG            Security ID:  052036100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DENEAU              For       For        Management
01.2  DIRECTOR - RICHARD M. DENEAU              For       For        Management
01.3  DIRECTOR - RONALD E. HUFF                 For       For        Management
01.4  DIRECTOR - GARY J. MYLES                  For       For        Management
01.5  DIRECTOR - KEVIN D. STULP                 For       For        Management
01.6  DIRECTOR - EARL V. YOUNG                  For       For        Management
01.7  DIRECTOR - WAYNE G. SCHAEFFER             For       For        Management


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RACHELLE B. CHONG              For       For        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, MD, PHD          For       For        Management
01.6  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.7  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE AUXILIUM PHARMACEUTICALS, INC.
      2004 EQUITY COMPENSATION PLAN TO (I)
      INCREASE THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN, (II) LIMIT THE NUMBER OF
      SHARES THAT MAY BE IS
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG DOUGHERTY                 For       Withheld   Management
01.2  DIRECTOR - JO S. MAJOR, JR.               For       For        Management
02    TO APPROVE THE ELIMINATION OF THE FLOOR   For       Against    Management
      PRICE LIMITATIONS FROM THE ANTI-DILUTION
      PROVISIONS OF CERTAIN WARRANTS TO
      PURCHASE COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO AVANEX S       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300 MILLION TO 450 MILLION.
04    TO APPROVE AN AMENDMENT TO AVANEX S 1999  For       For        Management
      DIRECTOR OPTION PLAN (I) TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      UNDERLYING THE INITIAL OPTION GRANT FOR
      NEW NON-EMPLOYEE DIRECTORS FROM 40,000 TO
      80,000 AND (II) TO PROVIDE FOR AN
      AUTOMATIC ANNUAL GRANT O
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MAZZO, PH.D.          For       For        Management
01.2  DIRECTOR - CRAIG A. WHEELER               For       For        Management
01.3  DIRECTOR - SCOTT M. WHITCUP, M.D.         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. DERBES   For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN  For       For        Management
1C    ELECTION OF DIRECTOR: ARNOLD M. NEMIROW   For       For        Management
02    TO RATIFY THE COMPANY S 2003 STOCK        For       Against    Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HODGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.3  DIRECTOR - K. MICHAEL FORREST             For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.2  DIRECTOR - JOHN J. STOLLENWERK            For       For        Management
02    APPROVAL OF THE BADGER METER, INC. 2007   For       For        Management
      DIRECTOR STOCK GRANT PLAN.


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINO A. ROSSI                  For       For        Management
01.2  DIRECTOR - DR. ELAINE R. WEDRAL           For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - JOHN MILLS                     For       For        Management
01.12 DIRECTOR - R.L. QUALLS                    For       For        Management
01.13 DIRECTOR - KENNITH SMITH                  For       For        Management
01.14 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      STOCK OPTION PLAN WHICH WOULD INCREASE
      THE NUMBER OF SHARES OF THE COMPANY S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.2  DIRECTOR - ROBERT F. FULTON               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BASIN WATER INC.

Ticker:       BWTR           Security ID:  07011T306
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. JENSEN                For       For        Management
01.2  DIRECTOR - KEITH R. SOLAR                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - ANDREW R. LOGIE                For       For        Management
01.3  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.4  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.5  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.6  DIRECTOR - STUART A. RANDLE               For       For        Management
01.7  DIRECTOR - WILSON B. SEXTON               For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - NEDA MASHOUF                   For       For        Management
01.3  DIRECTOR - BARBARA BASS                   For       For        Management
01.4  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.5  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.6  DIRECTOR - CADEN WANG                     For       For        Management
01.7  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       Against    Management
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE COMPANY S 1997 STOCK PLAN BY 500,000
      SHARES FROM 19,613,750 SHARES TO
      20,113,750 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 7, 2007.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. ROSS JOHNSON                For       For        Management
01.2  DIRECTOR - EDWARD J. ROBINSON             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - MICHAEL D. MILLER              For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH BENINCASA               For       For        Management
01.2  DIRECTOR - GARY LEDERMAN                  For       For        Management
01.3  DIRECTOR - JOHN ROGLIERI                  For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.2  DIRECTOR - B.C. SEIDENBERG, M.D.          For       For        Management
02    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 1,200,000 SHARES TO
      5,944,274.
03    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK FROM
      45,000,000 TO 95,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

BIOENVISION, INC.

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER B. WOOD, MD        For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN, M.D          For       For        Management
01.3  DIRECTOR - THOMAS SCOTT NELSON, CA        For       Withheld   Management
01.4  DIRECTOR - STEVEN A. ELMS                 For       For        Management
01.5  DIRECTOR - ANDREW SCHIFF, M.D.            For       For        Management
01.6  DIRECTOR - JOSEPH P. COOPER               For       For        Management
02    AMENDMENT TO 2003 STOCK INCENTIVE PLAN:   For       Against    Management
      TO APPROVE AND ADOPT AN AMENDMENT TO OUR
      2003 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES THAT MAY BE GRANTED
      UNDER THE PLAN FROM 4,500,000 TO
      6,750,000.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      J.H. COHN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN J. LEWIS                  For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK OF THE
      COMPANY FROM 150,000,000 TO 250,000,000.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK GATTI                    For       For        Management
01.2  DIRECTOR - MATTHEW PITTINSKY              For       For        Management
01.3  DIRECTOR - BETH KAPLAN                    For       For        Management
02    TO APPROVE AMENDMENT NO. 2 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      4,600,000 TO 5,800,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE IRVINE                   For       For        Management
01.2  DIRECTOR - JOSEPH JIMENEZ                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOIS D'ARC ENERGY, INC.

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BLACKIE                For       For        Management
01.2  DIRECTOR - ROLAND O. BURNS                For       For        Management
01.3  DIRECTOR - D. MICHAEL HARRIS              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. MULLEN               For       For        Management
01.2  DIRECTOR - JAMES W. ZILINSKI              For       For        Management
01.3  DIRECTOR - MICHAEL J. CURRAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED K. FOULKES                For       For        Management
01.2  DIRECTOR - LINDA A. MASON                 For       For        Management
01.3  DIRECTOR - IAN M. ROLLAND                 For       For        Management
01.4  DIRECTOR - MARY ANN TOCIO                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - D. FRANK HARRISON              For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - GARY C. HILL                   For       For        Management
01.5  DIRECTOR - WILLIAM R. SNIPES              For       For        Management


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. EMMERICH, PH.D.           For       For        Management
01.2  DIRECTOR - BRENDA J. FURLONG              For       For        Management
01.3  DIRECTOR - FRANK H. LAUKIEN, PH.D.        For       For        Management
01.4  DIRECTOR - RICHARD A. PACKER              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER BIOSCIENCES FOR FISCAL 2007.


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. NELSON               For       For        Management
01.2  DIRECTOR - THEODORE C. ROGERS             For       For        Management
01.3  DIRECTOR - ROBERT C. SCHARP               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO, AND  For       For        Management
      RESTATEMENT OF, THE BUCYRUS
      INTERNATIONAL, INC. 2004 EQUITY INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT EIGHT (8)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - KENNETH H. DAHLBERG            For       For        Management
02.3  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.4  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.5  DIRECTOR - WARREN E. MACK                 For       For        Management
02.6  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.7  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.8  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AN AMENDMENT TO 2003 EQUITY       For       For        Management
      INCENTIVE PLAN
04    APPROVE THE CASH INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMSEY A. FRANK                For       For        Management
01.2  DIRECTOR - KEVIN J. KRUSE                 For       For        Management
01.3  DIRECTOR - FLOYD F. SHERMAN               For       For        Management
02    APPROVAL OF BUILDERS FIRSTSOURCE 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       Withheld   Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.5  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.6  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2006.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - THEODORE R. SCHROEDER          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. WALLACE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FLANAGAN              For       For        Management
01.2  DIRECTOR - THEODORE C. JOHANSON           For       For        Management
01.3  DIRECTOR - ROBIN A. SAWYER                For       For        Management
02    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS.
03    TO RATIFY THE SELECTION OF BERRY, DUNN,   For       For        Management
      MCNEIL & PARKER AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CANDELA CORPORATION

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       Against    Management
      COMPANY S CERTIFICATE OF INCORPORATION,
      AS AMENDED, TO, AMONG OTHER THINGS,
      DIVIDE THE BOARD OF DIRECTORS INTO THREE
      CLASSES, WITH DIRECTORS IN EACH CLASS TO
      SERVE STAGGERED THREE-YEAR TERMS.
02.1  DIRECTOR - GEORGE A. ABE                  For       For        Management
02.2  DIRECTOR - BEN BAILEY III                 For       For        Management
02.3  DIRECTOR - NANCY NAGER                    For       For        Management
02.4  DIRECTOR - GERARD E. PUORRO               For       For        Management
02.5  DIRECTOR - KENNETH D. ROBERTS             For       For        Management
02.6  DIRECTOR - DOUGLAS W. SCOTT               For       For        Management
03    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       For        Management
      COMPANY S SECOND AMENDED AND RESTATED
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK THAT MAY BE ISSUED
      PURSUANT TO THE SECOND AMENDED AND
      RESTATED 1998 STOCK PLAN BY 2,500,000
      SHARES TO 7,800,000
04    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON A. HOLMES               For       For        Management
01.2  DIRECTOR - S. JOSHUA LEWIS                For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
01.4  DIRECTOR - JAMES A. MITCHELL              For       For        Management
01.5  DIRECTOR - JON Q. REYNOLDS, JR.           For       For        Management
01.6  DIRECTOR - STEPHEN G. SHANK               For       For        Management
01.7  DIRECTOR - DAVID W. SMITH                 For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - SANDRA E. TAYLOR               For       For        Management
01.10 DIRECTOR - DARRELL R. TUKUA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FAWCETT                For       For        Management
01.2  DIRECTOR - THOMAS T. HAWKER               For       For        Management
01.3  DIRECTOR - CURTIS A. RIGGS                For       For        Management
02    TO APPROVE A PROPOSAL TO INCREASE THE     For       For        Management
      NUMBER OF SHARES AVAILABLE FOR GRANTS OF
      STOCK OPTIONS PURSUANT TO THE CAPITAL
      CORP OF THE WEST 2002 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.R. BALLARD*                  For       For        Management
01.2  DIRECTOR - M.F. HANNLEY*                  For       For        Management
01.3  DIRECTOR - R.A. HENDERSON*                For       For        Management
01.4  DIRECTOR - L.D. JOHNS*                    For       Withheld   Management
01.5  DIRECTOR - L.W. MILLER*                   For       For        Management
01.6  DIRECTOR - C.K. REID*                     For       For        Management
01.7  DIRECTOR - M.J. DEVINE**                  For       For        Management
01.8  DIRECTOR - G.A. FALKENBERG**              For       For        Management
01.9  DIRECTOR - J.I. FERGUSON**                For       For        Management
01.10 DIRECTOR - H.N. GENOVA**                  For       For        Management
01.11 DIRECTOR - J.S. LEWIS**                   For       For        Management
01.12 DIRECTOR - L. MAAS**                      For       Withheld   Management
01.13 DIRECTOR - M.D. NOFZIGER**                For       For        Management
01.14 DIRECTOR - D. O'LEARY**                   For       For        Management
01.15 DIRECTOR - D.L. BECKER***                 For       For        Management
01.16 DIRECTOR - R.C. CARR***                   For       For        Management
01.17 DIRECTOR - D.E. CRIST***                  For       For        Management
01.18 DIRECTOR - J.C. EPOLITO***                For       For        Management
01.19 DIRECTOR - K.A. GASKIN***                 For       For        Management
01.20 DIRECTOR - M.L. KASTEN***                 For       For        Management
01.21 DIRECTOR - J.D. REID***                   For       For        Management
01.22 DIRECTOR - R.K. SABLE***                  For       For        Management
02    APPROVAL OF THE CAPITOL BANCORP LIMITED   For       For        Management
      2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DILIP S. SHANGHVI              For       Withheld   Management
01.2  DIRECTOR - JITENDRA N. DOSHI              For       For        Management
01.3  DIRECTOR - DR. JOHN D. CRISSMAN           For       For        Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN G. MERTEN*                For       For        Management
01.2  DIRECTOR - B.G. BECK**                    For       Withheld   Management
01.3  DIRECTOR - MICHAEL A. GARCIA**            For       For        Management
01.4  DIRECTOR - J. HAMILTON LAMBERT**          For       For        Management
01.5  DIRECTOR - ALICE M. STARR**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. KOENIG                For       For        Management
01.2  DIRECTOR - NANCY PIERCE                   For       For        Management
01.3  DIRECTOR - JOHN W. BARNETT, JR.           For       For        Management
01.4  DIRECTOR - DAVID R. LAUBE                 For       For        Management
01.5  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.6  DIRECTOR - THOMAS C. LAMMING              For       For        Management
01.7  DIRECTOR - LANCE LORD                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      HEIN LLP BY THE BOARD OF DIRECTORS AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    THE APPROVAL FOR THE AMENDMENT OF THE     For       For        Management
      CERTIFICATE OF INCORPORATION TO ENABLE
      THE AMENDMENT OF THE BY-LAWS OF THE
      COMPANY BY A MAJORITY VOTE OF THE BOARD
      OF DIRECTORS AS IT DEEMS TO BE IN THE
      BEST INTEREST OF THE CORPORATION.


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN VITULI                    For       For        Management
01.2  DIRECTOR - DANIEL T. ACCORDINO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CARROLS RESTAURANT GROUP, INC. FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
01.2  DIRECTOR - ELIZABETH A. SMITH             For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CASELLA                For       For        Management
01.2  DIRECTOR - JOHN F. CHAPPLE III            For       For        Management
01.3  DIRECTOR - JAMES P. MCMANUS               For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COLLETT            For       For        Management
01.2  DIRECTOR - WAYNE J. GRACE                 For       For        Management
01.3  DIRECTOR - JAMES J. LINDEMANN             For       For        Management
01.4  DIRECTOR - ANDREW J. SIGNORELLI           For       For        Management
01.5  DIRECTOR - JOHN L. GILLIS, JR.            For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE STOCK  For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    APPROVAL OF THE ADOPTION OF THE COMPANY S For       For        Management
      2006 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE DOUT                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR FOR FISCAL 2008.


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CHAPPLE                For       For        Management
01.2  DIRECTOR - D. SCOTT LUTTRELL              For       For        Management
01.3  DIRECTOR - ROBERT ROTHMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK L. BURDICK                For       Withheld   Management
01.2  DIRECTOR - STEVEN L. GERARD               For       For        Management
02    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - MICHAEL MELODY                 For       For        Management
01.3  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.4  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.5  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.6  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CHRIS HINES                    For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE OPTION EXCHANGE PROGRAM    For       Against    Management
      PROPOSED BY THE BOARD OF DIRECTORS AND
      DESCRIBED IN THIS PROXY STATEMENT.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PHD           For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PHD            For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       For        Management
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. MARY O. MUNDINGER**        For       Withheld   Management
01.3  DIRECTOR - DR. JACK W. SINGER**           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE FROM 200,000,000
      TO 350,000,000.
03    APPROVAL OF AN AMENDMENT TO THE CELL      For       For        Management
      THERAPEUTICS, INC. 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO EXTEND THE TERM OF THE
      PLAN BY 10 YEARS, TO APRIL 29, 2016.
04    AMENDMENT TO THE EQUITY PLAN TO (A)       For       For        Management
      INCREASE SHARES FROM 15,000 TO 24,000
      SHARES, (B) CHANGE VESTING OF INITIAL
      GRANT, (C) CHANGE EXPIRATION OF OPTION
      GRANTS TO NON-EMPLOYEE DIRECTORS, (D)
      ALTER THE FORMULA WHEREBY DIRECTORS MAY
      CONVERT CASH COMPENSATION
05    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AT OUR ELECTION IN CONNECTION WITH THE
      PAYMENT OF INTEREST AND MAKE-WHOLE
      AMOUNTS THAT MAY BECOME DUE UNDER OUR
      SENIOR CONVERTIBLE NOTES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. DE NICOLA           For       For        Management
01.2  DIRECTOR - JAMES R. MATTHEWS              For       For        Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID Z. HONG                  For       For        Management
01.2  DIRECTOR - CHANG HWI KIM                  For       For        Management
01.3  DIRECTOR - SANG HOON KIM                  For       For        Management
01.4  DIRECTOR - JAE WHAN YOO                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO APPROVE A PROPOSAL TO
      RATIFY THE APPOINTMENT OF GRANT THORNTON,
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007, AS DESCRIBED IN
      THE COMPANY S PROXY STATEMENT DATED APRIL
      27, 2007.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
02    FOR THE APPROVAL OF THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. EICHBERG             For       For        Management
01.2  DIRECTOR - DINAH CORBACI                  For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.4  DIRECTOR - MARK J. GRIFFIN                For       For        Management
01.5  DIRECTOR - ROBERT T. KITTEL               For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
01.7  DIRECTOR - THOMAS W. OLIVA                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE CORPORATION
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF CENVEO, INC. 2007 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - CRISTINA H. KEPNER             For       For        Management
01.3  DIRECTOR - DAVID H. PERSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CEPHEID FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. CORASH, M.D.              For       For        Management
02    TO APPROVE THE COMPANY S 1999 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 600,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.2  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.3  DIRECTOR - ALLAN W. KARP                  For       For        Management
01.4  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.5  DIRECTOR - MARK J. RIVERS                 For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED BYLAWS TO PERMIT OUR BOARD
      OF DIRECTORS TO FIX THE AUTHORIZED NUMBER
      OF OUR DIRECTORS FROM TIME TO TIME.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - TIMOTHY H. DAY                 For       For        Management
01.3  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.4  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.5  DIRECTOR - KENNETH W. MOORE               For       For        Management
01.6  DIRECTOR - MICHAEL W. PRESS               For       For        Management


--------------------------------------------------------------------------------

CHARTER FINANCIAL CORPORATION

Ticker:                      Security ID:  16122M100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. HUDSON              For       For        Management
01.2  DIRECTOR - JOHN W. JOHNSON, JR.           For       For        Management


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT S. BALDOCCHI            For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
01.3  DIRECTOR - DARLENE J. FRIEDMAN            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:                      Security ID:  170404107
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE SPLIT OF THE COMPANY S
      OUTSTANDING SHARES OF COMMON STOCK BY A
      RATIO OF TWO AND ONE-HALF (2.5) TO 1,
      WITHOUT FURTHER APPROVAL OR AUTHORIZATION
      OF THE COMPANY


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. SPRINGETT             For       For        Management
01.2  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE AN AMENDMENT TO CHORDIANT S    For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
04    TO APPROVE CHORDIANT S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS
      OPTION PLAN.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CKX, INC.

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F.X. SILLERMAN          For       For        Management
01.2  DIRECTOR - MICHAEL G. FERREL              For       For        Management
01.3  DIRECTOR - SIMON FULLER                   For       For        Management
01.4  DIRECTOR - MITCHELL J. SLATER             For       For        Management
01.5  DIRECTOR - HOWARD J. TYTEL                For       For        Management
01.6  DIRECTOR - EDWIN M. BANKS                 For       For        Management
01.7  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.8  DIRECTOR - JERRY L. COHEN                 For       For        Management
01.9  DIRECTOR - CARL D. HARNICK                For       For        Management
01.10 DIRECTOR - JACK LANGER                    For       For        Management
01.11 DIRECTOR - JOHN D.MILLER                  For       For        Management
01.12 DIRECTOR - BRUCE MORROW                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR CKX, INC. S FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN L. LIBMAN                For       For        Management
01.2  DIRECTOR - MICHAEL M. SONDERBY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS CLAYTON S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON W. WILLIAMS, JR        For       For        Management
01.2  DIRECTOR - L. PAUL LATHAM                 For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVILLARS              For       For        Management
01.2  DIRECTOR - DANIEL J. MCCARTHY             For       For        Management
01.3  DIRECTOR - ANDREA ROBERTSON               For       For        Management
02    TO APPROVE THE CHANGES TO THE COMPANY S   For       For        Management
      2000 STOCK INCENTIVE PLAN DESCRIBED IN
      THE PROXY STATEMENT AND EXHIBIT A THERETO
      (WHICH CHANGES DO NOT INCREASE THE NUMBER
      OF SHARES SUBJECT TO THE PLAN).


--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
02    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2006 ANNUAL
      INCENTIVE PLAN
03    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2005 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. "BUD" COLLIGAN         For       Withheld   Management
01.2  DIRECTOR - JARL MOHN                      For       Withheld   Management
01.3  DIRECTOR - MARK C. ROSENTHAL              For       For        Management


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. COHEN                For       For        Management
01.2  DIRECTOR - KAREN T. BECKWITH              For       For        Management
01.3  DIRECTOR - PATRICK DELANEY                For       For        Management
01.4  DIRECTOR - ANDREW J. GREENSHIELDS         For       For        Management
01.5  DIRECTOR - H. ROBERT HAWTHORNE            For       For        Management
01.6  DIRECTOR - MARTI MORFITT                  For       For        Management
01.7  DIRECTOR - RICHARD PERKINS                For       For        Management
01.8  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
02    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 8, 2006,
      AMONG GLAXOSMITHKLINE PLC, PLATFORM
      ACQUISITION CORPORATION AND CNS, INC., AS
      AMENDED.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, INCLUDING THE APPROVAL OF ANY
      PROPOSAL TO POSTPONE OR ADJOURN THE
      SPECIAL MEETING, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEM


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.5  DIRECTOR - NICHOLAS J. DEIULIIS           For       For        Management
01.6  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.7  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    APPROVAL AND RATIFICATION OF THE CNX GAS  For       For        Management
      CORPORATION EQUITY INCENTIVE PLAN, AS
      AMENDED.
03    RATIFICATION OF THE ANTICIPATED           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT CALLIHAM             For       For        Management
01.2  DIRECTOR - JAMES H. DUSENBURY             For       Withheld   Management
01.3  DIRECTOR - MICHAEL C. GERALD              For       For        Management
02    THE APPROVAL OF THE COASTAL FINANCIAL     For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006,
      BETWEEN COASTAL FINANCIAL CORPORATION AND
      BB&T CORPORATION.
02    THE APPROVAL OF THE ADJOURNMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT SHARES VOTES AT
      THE TIME OF SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - JERRY W. CHAPMAN               For       For        Management
01.4  DIRECTOR - MORGAN GUST                    For       For        Management
01.5  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.6  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.7  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.8  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.9  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.10 DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.11 DIRECTOR - MARY BETH VITALE               For       For        Management
01.12 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      CHANGE CORPORATE NAME FROM COBIZ INC. TO
      COBIZ FINANCIAL INC.


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - JAMES E. HARRIS                For       For        Management
01.7  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.8  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED AMENDED AND RESTATED ANNUAL
      BONUS PLAN.
03    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED LONG-TERM PERFORMANCE PLAN.
04    APPROVAL OF AN AMENDMENT TO OUR CHIEF     For       For        Management
      EXECUTIVE OFFICER S RESTRICTED STOCK
      AWARD.


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. KERRIGAN            For       For        Management
01.2  DIRECTOR - JAMES N. CHAPMAN               For       For        Management
01.3  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.4  DIRECTOR - WOODY M. MCGEE                 For       For        Management
01.5  DIRECTOR - BRUCE V. RAUNER                For       Withheld   Management
01.6  DIRECTOR - JOHN R. SCHEESSELE             For       For        Management
01.7  DIRECTOR - WILLIAM M. KELLY               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP TO      For       For        Management
      SERVE AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.
03    IN THEIR DISCRETION, PROXIES HAVE         For       Against    Management
      AUTHORITY TO VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE ANNUAL
      MEETING OR OF ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY B. EVNIN               For       For        Management
01.2  DIRECTOR - PATRICK LANGLOIS               For       For        Management
01.3  DIRECTOR - JAMES E. THOMAS                For       For        Management
02    PROPOSAL TO APPROVE A PROPOSED AMENDMENT  For       For        Management
      AND RESTATEMENT OF THE 2005 STOCK PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE PLAN BY 1,500,000 SHARES AND TO
      APPROVE A LIMIT OF 1,000,000 ON THE
      NUMBER OF AWARDS THAT MAY BE MADE UNDER
      THE PLAN TO AN


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARO H. ARMEN                  For       For        Management
01.2  DIRECTOR - WILLIAM K. O'BRIEN             For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. BEARDSLEY           For       For        Management
01.2  DIRECTOR - WILLIAM A. BOOTH               For       For        Management
01.3  DIRECTOR - ROGER L. CHRISTENSEN           For       For        Management
01.4  DIRECTOR - TERRY L. COCHRAN               For       For        Management


--------------------------------------------------------------------------------

COMBINATORX INC

Ticker:       CRXX           Security ID:  20010A103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY CRAWFORD                 For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN               For       For        Management
01.3  DIRECTOR - RICHARD POPS                   For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.3  DIRECTOR - ALFRED J GIARDINELLI JR        For       For        Management
01.4  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.5  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.6  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE MERGER. TO APPROVE    For       For        Management
      THE MERGER PURSUANT TO WHICH VALLEY
      BANCORP WILL BE MERGED INTO COMMUNITY
      BANCORP, UNDER THE TERMS OF THE AGREEMENT
      TO MERGE AND PLAN OF REORGANIZATION DATED
      AS OF JUNE 28, 2006, BY AND AMONG
      COMMUNITY BANCORP AND VA
02    PROPOSAL TO AMEND ARTICLES OF             For       For        Management
      INCORPORATION. TO APPROVE AN AMENDMENT TO
      THE ARTICLES OF INCORPORATION INCREASING
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 10,000,000 TO 30,000,000.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - RUSSELL C. TAYLOR              For       For        Management
01.7  DIRECTOR - JACK M. WOODCOCK               For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP INC.

Ticker:       CMBC           Security ID:  20342P109
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER AGREEMENT. TO ADOPT THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF MAY 15,
      2006 BY AND BETWEEN COMMUNITY BANCORP
      INC. AND FIRST COMMUNITY BANCORP.
02    ADJOURNMENT OR POSTPONEMENT. TO APPROVE   For       For        Management
      AN ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD G. HAMM                 For       For        Management
01.2  DIRECTOR - W. MATT RALLS                  For       For        Management
01.3  DIRECTOR - JAMES D. WOODS                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNY MUSCAT                For       For        Management
01.2  DIRECTOR - J. BOYD DOUGLAS                For       For        Management
01.3  DIRECTOR - CHARLES P. HUFFMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.5  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.6  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      COMPANY S AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN, PROVIDING FOR, AMONG
      OTHER AMENDMENTS, AN INCREASE IN THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - AMY KONG                       For       For        Management
01.4  DIRECTOR - Q.Y. MA                        For       For        Management
01.5  DIRECTOR - FRANK ZHENG                    For       For        Management
02    TO APPROVE THE COMPANY S 2006 EQUITY      For       Against    Management
      INCENTIVE PLAN, WHICH PROVIDES FOR THE
      GRANT OF THE COMPANY S COMMON STOCK
      PURSUANT TO INCENTIVE STOCK OPTIONS,
      NON-QUALIFIED STOCK OPTIONS, RESTRICTED
      STOCK APPRECIATION RIGHTS AND PERFORMANCE
      STOCK AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. GOLDBERG            For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2000 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF MATERIAL TERMS OF THE PERFORMANCE
      GOALS USED FOR PERFORMANCE AWARDS.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK M. SIECZKAREK             For       Withheld   Management
01.2  DIRECTOR - TOMAS F. BONADIO               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONN'S INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FRANK, SR.           For       For        Management
01.2  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.3  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - DOUGLAS H. MARTIN              For       For        Management
01.6  DIRECTOR - DR. W.C. NYLIN JR.             For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
01.8  DIRECTOR - WILLIAM T. TRAWICK             For       For        Management
01.9  DIRECTOR - THEODORE M. WRIGHT             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP AS OUR
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    IN THE PROXY S DISCRETION, NAMED ON THE   For       Against    Management
      REVERSE SIDE TO ACT UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JAN 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006, BY
      AND AMONG CONOR MEDSYSTEMS, INC., JOHNSON
      & JOHNSON AND CYPRESS ACQUISITION SUB,
      INC., A WHOLLY OWNED SUBSIDIARY OF
      JOHNSON & JOHNSON, PURSUANT TO WHICH
      MERGER SUB WILL BE MERGED
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE INSUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. ADAMS, JR.*            For       For        Management
01.2  DIRECTOR - BOB D. ALLEN*                  For       For        Management
01.3  DIRECTOR - JOHN C. MYERS, III*            For       For        Management
01.4  DIRECTOR - WILLIAM H. DAVISON**           For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN**              For       For        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       Withheld   Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE A SERIES OF AMENDMENTS TO, AND For       For        Management
      RESTATEMENT OF, THE BYLAWS OF THE COMPANY
      TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF DIRECTORS WHICH SHALL
      CONSTITUTE THE WHOLE BOARD OF DIRECTORS
      FROM FIVE DIRECTORS TO SEVEN DIRECTORS.
03    TO APPROVE A SERIES OF AMENDMENTS TO THE  For       Against    Management
      COMPANY S RESTATED 1988 EXECUTIVE STOCK
      OPTION PLAN THAT WILL EFFECT THE
      FOLLOWING CHANGES: (I) EXTEND THE
      TERMINATION DATE OF THE OPTION PLAN BY
      TEN YEARS, (II) INCREASE THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOC
04    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

COSI, INC.

Ticker:       COSI           Security ID:  22122P101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DEMILIO                   For       For        Management
01.2  DIRECTOR - CREED L. FORD, III             For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP, AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       Withheld   Management
01.4  DIRECTOR - WARREN H. HABER                For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
01.7  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
02    PROPOSAL TO APPROVE THE COSTAR GROUP,     For       For        Management
      INC. STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD S. LERNER               For       For        Management
01.2  DIRECTOR - PETER K. MARKELL               For       For        Management
01.3  DIRECTOR - GEORGE Q. NICHOLS              For       For        Management
01.4  DIRECTOR - RONALD L. SKATES               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


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COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. HUGHES              For       For        Management
01.2  DIRECTOR - STEPHEN R. LARSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BURROWS               For       For        Management
01.2  DIRECTOR - CARL SHAPIRO                   For       For        Management
02    TO APPROVE CRA S CASH INCENTIVE PLAN.     For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLC AS  For       For        Management
      CRA S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


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CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND CROSSTEX ENERGY, INC. S For       Against    Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK AND TO CLARIFY A LIQUIDATION
      PROVISION APPLICABLE TO COMMON STOCK.
02    PROPOSAL TO APPROVE THE CROSSTEX ENERGY,  For       Against    Management
      INC. AMENDED AND RESTATED LONG-TERM
      INCENTIVE PLAN (INCLUDING THE INCREASE IN
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE THEREUNDER).


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN H. LAWRENCE              For       For        Management
01.2  DIRECTOR - CECIL E. MARTIN, JR.           For       For        Management
01.3  DIRECTOR - JAMES C. CRAIN                 For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD V. BANE, JR.           For       For        Management
01.2  DIRECTOR - GLENN CURTIS                   For       For        Management
01.3  DIRECTOR - FRED M. DRESSLER               For       For        Management
01.4  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.5  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.6  DIRECTOR - DAVID E. HALL                  For       For        Management
01.7  DIRECTOR - DONALD J. HALL, JR.            For       For        Management
01.8  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.9  DIRECTOR - ANIL JAGTIANI                  For       For        Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       Withheld   Management
01.12 DIRECTOR - HENRY S. SCHLEIFF              For       For        Management
01.13 DIRECTOR - DEANNE R. STEDEM               For       For        Management
02    APPROVAL OF CHIEF EXECUTIVE OFFICER S AND For       For        Management
      OTHER EXECUTIVE OFFICERS
      ?PERFORMANCE-BASED COMPENSATION


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ROBERTSON             For       For        Management
01.2  DIRECTOR - JANET GRAHAM                   For       For        Management
01.3  DIRECTOR - HARALD HANSEN                  For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.2  DIRECTOR - LOUIS P. SALVATORE             For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.3  DIRECTOR - SYLVIE GREGOIRE                For       For        Management
02    A PROPOSAL TO AMEND OUR RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 SHARES TO
      150,000,000 SHARES.
03    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 1997 EMPLOYEE STOCK PURCHASE
      PLAN TO EXTEND THE PLAN FOR AN ADDITIONAL
      TEN YEARS AND INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      250,000.
04    A PROPOSAL TO AMEND OUR AMENDED AND       For       Against    Management
      RESTATED 2002 DIRECTORS EQUITY INCENTIVE
      PLAN TO ALLOW FOR THE ISSUANCE OF STOCK
      AWARDS AND TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      300,000.
05    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC P. ROBISON                For       Withheld   Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Against    Management
      COMPANY S 2004 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       For        Management
01.2  DIRECTOR - JOHN A. BORBA                  For       For        Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF MCGLADREY  For       For        Management
      & PULLEN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP,
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.4  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.5  DIRECTOR - KENNETH R. THORNTON            For       For        Management
01.6  DIRECTOR - SCOTT R. CRUICKSHANK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. HAWLEY                For       For        Management
01.2  DIRECTOR - TINA S. NOVA                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE COMPANY
      S BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN DOW                    For       For        Management
01.2  DIRECTOR - MARK MCDADE                    For       For        Management
01.3  DIRECTOR - MICHAEL SCHMERTZLER            For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - FREDRIC J. KLINK               For       Withheld   Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management


--------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, IN

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - JAMES P. SLATTERY              For       For        Management
01.10 DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      2006 STOCK INCENTIVE PLAN AND THE
      RESERVATION OF UP TO 850,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      STOCK AND UNIT PLAN FOR NON-EMPLOYEE
      DIRECTORS AND RESERVATION OF UP TO
      130,000 SHARES OF COMMON STOCK FOR
      ISSUANCE THEREUNDER.
04    RATIFICATION OF KPMG LLP AS DARWIN S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO APPROVE THE DAWSON            For       Against    Management
      GEOPHYSICAL COMPANY 2006 STOCK AND
      PERFORMANCE INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY H. FEINBERG              For       For        Management
01.2  DIRECTOR - BARRY H. FRANK                 For       For        Management
01.3  DIRECTOR - IVAN INERFELD                  For       For        Management
01.4  DIRECTOR - NED J. KAPLIN                  For       Withheld   Management
01.5  DIRECTOR - MARVIN ROUNICK                 For       For        Management
01.6  DIRECTOR - JACK A. ROUNICK                For       For        Management
01.7  DIRECTOR - WARREN WEINER                  For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARI STEFANSSON                For       For        Management
01.2  DIRECTOR - TERRANCE MCGUIRE               For       For        Management
01.3  DIRECTOR - PETER GOODFELLOW               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000.


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ALAN H. GELMAN                 For       For        Management
01.5  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.6  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.7  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.8  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
01.9  DIRECTOR - JAMES P. VAN BLARCOM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARDO CANET                  For       For        Management
01.2  DIRECTOR - B. DZIURZYNSKI, D.P.A.         For       For        Management
01.3  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: HENRY J. NASELLA    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1H    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 26, 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE USE OF CONTROLLED-ATMOSPHERE
      KILLING BY POULTRY SUPPLIERS.


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.2  DIRECTOR - G. STEVEN BURRILL              For       For        Management
01.3  DIRECTOR - JOHN W. SHELL, PH.D.           For       For        Management
01.4  DIRECTOR - CRAIG R. SMITH, M.D.           For       For        Management
01.5  DIRECTOR - PETER D. STAPLE                For       For        Management
01.6  DIRECTOR - JULIAN N. STERN                For       For        Management
01.7  DIRECTOR - DAVID B. ZENOFF, D.B.A.        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 1,500,000 SHARES.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      ISSUABLE UNDER THE PLAN BY 500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.2  DIRECTOR - DONALD A. LUCAS                For       For        Management
01.3  DIRECTOR - JAY S. SKYLER, M.D             For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       Against    Management
      REGARDING DIRECTOR OPTION GRANTS.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. LEA                  For       For        Management
01.2  DIRECTOR - DENNIS MUSSELL                 For       For        Management
01.3  DIRECTOR - GLEN C. WARREN                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. CALDWELL             For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.3  DIRECTOR - ALAN C. KAY                    For       Withheld   Management
01.4  DIRECTOR - ARNOLD R. WEBER                For       For        Management
02    RATIFY THE RECOMMENDATION OF THE AUDIT    For       For        Management
      COMMITTEE AND THE BOARD OF DIRECTORS THAT
      KPMG LLP BE APPOINTED INDEPENDENT
      REGISTERED AUDITORS FOR THE COMPANY FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. LANDON                 For       For        Management
01.2  DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN, AS AMENDED (THE
      DIRECTORS PLAN ), TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK AVAILABLE FOR
      GRANTS AND AWARDS UNDER THE DIRECTORS
      PLAN BY 100,000 SHARES.
03    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED 1999 INCENTIVE PLAN, AS
      AMENDED (THE EMPLOYEE INCENTIVE PLAN ),
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS AND
      AWARDS UNDER THE EMPLOYEE INCENTIVE PLAN
      BY 500,000 SHARES.
04    APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO ADD STOCK APPRECIATION
      RIGHTS TO THE TYPE OF AWARDS WHICH CAN BE
      MADE UNDER THE EMPLOYEE INCENTIVE PLAN BY
      ADDING A NEW ARTICLE IX TO THE EMPLOYEE
      INCENTIVE PLAN, AS SUCH ARTICLE IX IS SET
      FORTH
05    APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO EXTEND THE TERMINATION
      DATE OF THE EMPLOYEE INCENTIVE PLAN TO
      OCTOBER 25, 2011.
06    APPROVAL OF THE EMPLOYEE INCENTIVE PLAN   For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVING THE COMPANY S AMENDED AND       For       For        Management
      RESTATED 2004 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. RONNING                For       For        Management
01.2  DIRECTOR - PERRY W. STEINER               For       Withheld   Management
01.3  DIRECTOR - J. PAUL THORIN                 For       For        Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       Withheld   Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:       DEIX           Security ID:  254575103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. ORLER                For       For        Management
01.2  DIRECTOR - S. JAMES SPIERER               For       For        Management
02    PROPOSAL TO APPROVE THE 2005 INCENTIVE    For       For        Management
      COMPENSATION PLAN FOR PURPOSES OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE OF
      1986, AS AMENDED.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JORDAN GREENHALL            For       For        Management
01.2  DIRECTOR - CHRISTOPHER MCGURK             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED J. HALL                   For       For        Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
02    APPROVE THE 2007 PERFORMANCE BONUS PLAN   For       For        Management
      FOR OFFICERS.
03    RATIFY AND APPROVE THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.5  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GOLUB                    For       For        Management
01.2  DIRECTOR - DAVID JESSICK                  For       For        Management
01.3  DIRECTOR - KENNETH SCHWENKE               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT,

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       For        Management
01.2  DIRECTOR - PATRICK J. BAGLEY              For       For        Management


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - L. DOUGLAS LIPPERT             For       For        Management
01.5  DIRECTOR - JAMES F. GERO                  For       For        Management
01.6  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.7  DIRECTOR - DAVID A. REED                  For       For        Management
01.8  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAWN G. LEPORE                 For       For        Management
01.2  DIRECTOR - RICHARD W. BENNET III          For       For        Management
01.3  DIRECTOR - JEFFREY M. KILLEEN             For       For        Management
01.4  DIRECTOR - GEOFFREY R. ENTRESS            For       For        Management
01.5  DIRECTOR - WILLIAM D. SAVOY               For       For        Management
01.6  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.2  DIRECTOR - PHILIP B. MILLER               For       For        Management
01.3  DIRECTOR - JAMES D. ROBBINS               For       For        Management


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. SLUSSER              For       For        Management
01.2  DIRECTOR - JOSEPH A. FISCHER              For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2007.
03    TO APPROVE THE 2003 EQUITY INCENTIVE PLAN For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX THEEUWES                 For       For        Management
01.2  DIRECTOR - SIMON X. BENITO                For       For        Management
01.3  DIRECTOR - TERRENCE F. BLASCHKE           For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - KENNETH H. BISHOP              For       For        Management
01.3  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.4  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.5  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.6  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THE DISCRETION OF THE PROXY, ON ANY    For       Against    Management
      OTHER MATTER THAT MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       Withheld   Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    UPON SUCH OTHER MATTERS AS MAY PROPERLY   For       Against    Management
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 15,000,000 TO 25,000,000.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - O.G. DAGNAN                    For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD A. FOXMAN              For       For        Management
01.2  DIRECTOR - DAVID B. MULLEN                For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OAKLEIGH THORNE                For       For        Management
01.2  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.3  DIRECTOR - CHRISTOPHER E. GIRGENTI        For       For        Management
01.4  DIRECTOR - DOUGLAS H. KELSALL             For       For        Management
01.5  DIRECTOR - JERI L. KORSHAK                For       For        Management
01.6  DIRECTOR - ROBERT H. MUNDHEIM             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMAGEON INC.

Ticker:       EMAG           Security ID:  29076V109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.2  DIRECTOR - HUGH H. WILLIAMSON, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUAD EL-HIBRI                  For       For        Management
01.2  DIRECTOR - JEROME M. HAUER                For       For        Management
01.3  DIRECTOR - RONALD B. RICHARD              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. HOWARD M. PACK             For       Withheld   Management
02    TO APPROVE AND ADOPT AN AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK TO 100,000,000.
03    TO APPROVE AND ADOPT THE 2007 STOCK AWARD For       For        Management
      AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE E. MCKINNEY-JAMES         For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - MARTIN J. WELCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2007


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.8  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENCORE MEDICAL CORPORATION

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF JUNE 30, 2006, BY AND AMONG
      ENCORE MEDICAL CORPORATION, GRAND SLAM
      HOLDINGS, LLC, AND GRAND SLAM ACQUISITION
      CORP.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING IF
      NECESSARY OR APPROPRIATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - JOSEPH M. BRITO                For       For        Management
01.4  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.5  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.7  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIETRUSKI              For       For        Management
01.2  DIRECTOR - RON J. ANDERSON                For       For        Management
01.3  DIRECTOR - J. KEVIN BUCHI                 For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - JOHN H. DILLON, II             For       For        Management
01.6  DIRECTOR - RICHARD A.F. DIXON             For       For        Management
01.7  DIRECTOR - BRUCE D. GIVEN                 For       For        Management
01.8  DIRECTOR - SUZANNE OPARIL                 For       For        Management
01.9  DIRECTOR - JAMES A. THOMSON               For       For        Management
01.10 DIRECTOR - JAMES T. WILLERSON             For       For        Management
02    PROPOSAL TO ADOPT THE 2007 INCENTIVE      For       For        Management
      PLAN.
03    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


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ENDWAVE CORPORATION

Ticker:       ENWV           Security ID:  29264A206
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. KEIBLE, JR.          For       Withheld   Management
01.2  DIRECTOR - EDWARD C.V. WINN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ENDWAVE CORPORATION FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.2  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.3  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.4  DIRECTOR - STANFORD R. OVSHINSKY          For       For        Management
01.5  DIRECTOR - PASQUALE PISTORIO              For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - G.A. SCHREIBER, JR.            For       For        Management
01.8  DIRECTOR - ROBERT C. STEMPEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       For        Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       For        Management
01.7  DIRECTOR - PHILLIP A. GOBE                For       For        Management
01.8  DIRECTOR - WILLIAM R. HERRIN, JR.         For       For        Management
01.9  DIRECTOR - WILLIAM O. HILTZ               For       For        Management
01.10 DIRECTOR - JOHN G. PHILLIPS               For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management
02    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       Against    Management
      S 1998 INCENTIVE PLAN TO (1) INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 2,650,000 TO 3,250,000,
      AND (2) COMPLY WITH SECTION 162(M) AND
      409A OF THE INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - PAUL R. CAHN                   For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.10 DIRECTOR - SANDRA VAN TREASE              For       For        Management
01.11 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    RATIFICATION AND APPROVAL OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    APPROVAL TO AMEND CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATI

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BUCHALTER           For       For        Management
01.2  DIRECTOR - GORAN A. ANDO, M.D.            For       For        Management
01.3  DIRECTOR - VICTOR P. MICATI               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.7  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE LONG-TERM INCENTIVE            For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON M. BONOVITZ            For       Withheld   Management
01.2  DIRECTOR - G.A. FAICH, MD, MPH            For       For        Management
01.3  DIRECTOR - ELAM M. HITCHNER               For       For        Management
02    APPROVAL AND ADOPTION OF AMENDED AND      For       For        Management
      RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. SMITH               For       For        Management
01.2  DIRECTOR - CLIFFORD D. WILLIAMS           For       For        Management
01.3  DIRECTOR - LOUIS L. MASSARO               For       For        Management
01.4  DIRECTOR - MARVIN C. MOSES                For       For        Management
01.5  DIRECTOR - MARK E. NUNNELLY               For       Withheld   Management
01.6  DIRECTOR - IAN K. LORING                  For       Withheld   Management
01.7  DIRECTOR - JAMES P. TENBROEK              For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG ESCHELON TELECOM, INC., INTEGRA
      TELECOM HOLDINGS, INC. AND ITH
      ACQUISITION CORP., AS SUCH AGREEMENT MAY
      BE AMENDED FROM TIME TO TIME, AND APPROVE
      THE MERGER CONTEMPLATED B
02    TO APPROVE A PROPOSAL TO APPROVE THE      For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.L RICHEY, JR.                For       For        Management
01.2  DIRECTOR - J.M. STOLZE                    For       For        Management
02    RATIFICATION OF COMPANY S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

ESSEX CORPORATION

Ticker:       KEYW           Security ID:  296744105
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF NOVEMBER 8, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BETWEEN NORTHROP
      GRUMMAN SPACE & MISSION SYSTEMS CORP.,
      EAGLE TRANSACTION CORPORATION AND ESSEX
      CORPORATION.
02    TO AUTHORIZE THE PROXY HOLDERS TO VOTE TO For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IN THEIR SOLE DISCRETION, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BROWN               For       For        Management
01.2  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.K. BAKEWELL                  For       For        Management
01.2  DIRECTOR - R.B. EMMITT                    For       For        Management
01.3  DIRECTOR - D.A. SPENCER                   For       For        Management
02    APPROVE THE SECOND AMENDED AND RESTATED   For       For        Management
      2005 INCENTIVE STOCK PLAN.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      THIRD AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000, PAR VALUE $0.01, TO
      150,000,000, PAR VALUE $0.01.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       For        Management
01.4  DIRECTOR - IRA J. LAMEL                   For       For        Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    PROPOSAL TO RATIFY AND APPROVE THE 2006   For       For        Management
      STOCK OPTION / STOCK ISSUANCE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE EXCEL  For       For        Management
      TECHNOLOGY, INC. 2006 ANNUAL INCENTIVE
      COMPENSATION PLAN FOR KEY EXECUTIVES.


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. GARBER                 For       For        Management
01.2  DIRECTOR - VINCENT T. MARCHESI            For       Withheld   Management
01.3  DIRECTOR - CARL B. FELDBAUM               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD V. DARDANI              For       For        Management
01.2  DIRECTOR - ROHIT KAPOOR                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM A. FADEL                   For       For        Management
01.2  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.3  DIRECTOR - SALVATORE BADALAMENTI          For       For        Management
02    APPROVAL OF EXPRESSJET HOLDINGS, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.
05    PLEASE MARK THE  FOR  BOX ONLY IF STOCK   For       Abstain    Management
      OWNED OF RECORD OR BENEFICIALLY BY YOU IS
      OWNED OR CONTROLLED BY PERSONS WHO ARE
      NOT U.S. CITIZENS (AS DEFINED IN THE
      PROXY STATEMENT).


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REIJANE HUAI*                  For       For        Management
01.2  DIRECTOR - LAWRENCE S. DOLIN*             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE THE FALCONSTOR SOFTWARE, INC., For       For        Management
      2007 OUTSIDE DIRECTOR EQUITY COMPENSATION
      PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


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FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


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FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL K. GALLAGHER           For       For        Management
01.2  DIRECTOR - JOHN BELETIC                   For       For        Management
01.3  DIRECTOR - NEIL SUBIN                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2007.


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FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. FERGUSON              For       For        Management
01.2  DIRECTOR - LARRY D. MITCHELL              For       For        Management
02    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      OUR RESTATED CERTIFICATE OF INCORPORATION
      WHICH WILL EFFECT A REVERSE STOCK SPLIT
      OF THE COMMON STOCK OF FINISAR
      CORPORATION AT A RATIO OF NOT LESS THAN
      ONE-FOR-TWO AND NOT MORE THAN
      ONE-FOR-EIGHT AT ANY TIME PRIO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISON            For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       Withheld   Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       Against    Management
      AND RESTATED FIRST ADVANTAGE CORPORATION
      2003 INCENTIVE COMPENSATION PLAN, AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED SEPTEMBER 20, 2006 (THE
      MERGER AGREEMENT ), BETWEEN FIRST BUSEY
      AND MAIN STREET TRUST, INC. ( MAIN STREET
      ) AND APPROVAL OF THE TRANSACTIONS IT
      CONTEMPLATES, INCLUDING THE MERGER OF
      MAIN STREET AND
02    THE APPROVAL TO ADJOURN THE MEETING IN    For       For        Management
      THE EVENT THAT AN INSUFFICIENT NUMBER OF
      SHARES IS PRESENT IN PERSON OR BY PROXY
      TO ADOPT THE MERGER AGREEMENT AND APPROVE
      THE TRANSACTIONS IT CONTEMPLATES TO
      PERMIT FURTHER SOLICITATION.


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AN AMENDMENT TO OUR CERTIFICATE  For       For        Management
      OF INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
02.1  DIRECTOR - DOUGLAS G. BERGERON*           For       For        Management
02.2  DIRECTOR - LARRY R. FERGUSON**            For       For        Management
02.3  DIRECTOR - ROBERT G. FUNARI*              For       For        Management
03    TO APPROVE THE FCG 2007 EQUITY INCENTIVE  For       For        Management
      PLAN.
04    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS FIRST CONSULTING GROUP INC. S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. SHAPIRO*             For       For        Management
01.2  DIRECTOR - JEROME M. SHAW*                For       For        Management
01.3  DIRECTOR - RICHARD H. SMITH*              For       For        Management
01.4  DIRECTOR - THOMAS KEARNEY**               For       For        Management
01.5  DIRECTOR - WILLIAM C. TYLER**             For       For        Management
01.6  DIRECTOR - LOUIS J. MANETTI***            For       For        Management
01.7  DIRECTOR - HOLLIS W. RADEMACHER***        For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2007


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FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HORGAN                 For       Withheld   Management
01.2  DIRECTOR - THOMAS E. MCCULLOUGH           For       For        Management
01.3  DIRECTOR - RICHARD E. SCHREIBER           For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.3  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.4  DIRECTOR - BRUCE SOHN                     For       For        Management
01.5  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.6  DIRECTOR - MICHAEL SWEENEY                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD J. DELAYO, JR.         For       For        Management
01.2  DIRECTOR - H. PATRICK DEE                 For       For        Management
01.3  DIRECTOR - KATHLEEN L. AVILA              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. GANS                  For       For        Management
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      DIRECTOR AS PROPOSED IN ITEM 1.


--------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. AMERSON              For       Withheld   Management
01.2  DIRECTOR - PETER FREDERICKS               For       For        Management
01.3  DIRECTOR - DAVID M. MOCK                  For       For        Management
01.4  DIRECTOR - STEVEN K. CLARK                For       For        Management
01.5  DIRECTOR - WILLIAM MITCHUM                For       For        Management
01.6  DIRECTOR - ROBERT BARNHILL                For       For        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.2  DIRECTOR - DAVID M. FOSTER                For       For        Management
01.3  DIRECTOR - ADOLFO HENRIQUES               For       For        Management
01.4  DIRECTOR - GILBERT H. LAMPHERE            For       For        Management
01.5  DIRECTOR - JOSEPH NEMEC                   For       For        Management
01.6  DIRECTOR - JORGE PEREZ                    For       For        Management
01.7  DIRECTOR - WELLFORD L. SANDERS, JR        For       For        Management
01.8  DIRECTOR - ROSA SUGRANES                  For       For        Management
01.9  DIRECTOR - GEORGE R. ZOFFINGER            For       For        Management
02    THE RATIFICATION OF KPMG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD P. FOX                 For       For        Management
01.2  DIRECTOR - STEPHEN R. LIGHT               For       For        Management
01.3  DIRECTOR - LORENZO C. LAMADRID            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
01.2  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    FOR APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTIAN RAGOT                For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:       GSX            Security ID:  367220100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. BRUNER                 For       For        Management
01.2  DIRECTOR - RICHARD J. BURGESS             For       For        Management
01.3  DIRECTOR - CHARLES B. CROWELL             For       For        Management
01.4  DIRECTOR - MARK A. ERICKSON               For       For        Management
01.5  DIRECTOR - RICHARD S. LANGDON             For       For        Management
01.6  DIRECTOR - CARMEN J. (TONY) LOTITO        For       For        Management
01.7  DIRECTOR - JOHN A. SCHMIT                 For       For        Management
01.8  DIRECTOR - CARL STADELHOFER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS INDEPENDENT
      AUDITORS OF GASCO ENERGY, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATEHOUSE MEDIA INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN BANDIER                 For       For        Management
01.2  DIRECTOR - RICHARD L. FRIEDMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL-CLAUDE BRAUD            For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.3  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHEA DISNEY                  For       For        Management
01.2  DIRECTOR - RICHARD BATTISTA               For       For        Management
01.3  DIRECTOR - PETER CHERNIN                  For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       Withheld   Management
01.5  DIRECTOR - NICHOLAS DONATIELLO JR         For       For        Management
01.6  DIRECTOR - JAMES E. MEYER                 For       For        Management
01.7  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.8  DIRECTOR - JAMES P. O'SHAUGHNESSY         For       For        Management
01.9  DIRECTOR - RUTHANN QUINDLEN               For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    FOR ADOPTION OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.2  DIRECTOR - PHILIP J. RINGO                For       For        Management
01.3  DIRECTOR - MARK A. SCUDDER                For       Withheld   Management
01.4  DIRECTOR - OIVIND LORENTZEN III           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2004 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHANDRASHEKAR M. REDDY         For       Withheld   Management
01.2  DIRECTOR - ELIAS ANTOUN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY ENNIS                  For       For        Management
01.2  DIRECTOR - R. KENT MCGAUGHY               For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2003 EQUITY INCENTIVE
      PLAN (TO BE RENAMED THE 2007 EQUITY
      INCENTIVE PLAN).
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
01.8  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.9  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    AMEND AND RESTATE THE COMPANY S 2003      For       For        Management
      MANAGEMENT AND DIRECTORS INCENTIVE PLAN
      TO INCREASE THE AMOUNT OF SHARES OF THE
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE TO PARTICIPANTS UNDER THE 2003
      PLAN FROM 1,000,000 TO 1,750,000, AND TO
      APPROVE THE 2003 PLA
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GEOGLOBAL RESOURCES INC.

Ticker:       GGR            Security ID:  37249T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN PAUL ROY                  For       For        Management
01.2  DIRECTOR - ALLAN J. KENT                  For       For        Management
01.3  DIRECTOR - PETER R. SMITH                 For       For        Management
01.4  DIRECTOR - BRENT J. PETERS                For       For        Management
01.5  DIRECTOR - MICHAEL J. HUDSON              For       For        Management
01.6  DIRECTOR - DR. AVINASH CHANDRA            For       Withheld   Management


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KILEY, ESQ.          For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK VONK                      For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - DARCY E. BRADBURY              For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.8  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.9  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management


--------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN HEFFRON                  For       For        Management
01.2  DIRECTOR - JOHN WARD                      For       For        Management


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.R. DULLUM*             For       For        Management
01.2  DIRECTOR - TERRY LEE BRUBAKER*            For       For        Management
01.3  DIRECTOR - MAURICE W. COULON*             For       For        Management
01.4  DIRECTOR - GERARD MEAD**                  For       For        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NILES C. OVERLY*               For       For        Management
01.2  DIRECTOR - WILLIAM S. WILLIAMS*           For       For        Management
01.3  DIRECTOR - DAVID M. ARONOWITZ**           For       For        Management
03    APPROVAL OF THE FOLLOWING MATTERS WITH    For       For        Management
      RESPECT TO THE GLIMCHER REALTY TRUST 2004
      INCENTIVE COMPENSATION PLAN, AS AMENDED,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS GLIMCHER REALTY TRUST S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CUCINOTTA               For       Withheld   Management
01.2  DIRECTOR - CHARLES J. FITZGERALD          For       For        Management
01.3  DIRECTOR - GEOFF JUDGE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 5, 2006,
      BY AND AMONG GLOBAL SIGNAL INC., CROWN
      CASTLE INTERNATIONAL CORP. AND CCGS
      HOLDINGS LLC, A WHOLLY OWNED SUBSIDIARY
      OF CROWN CASTLE, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY S
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVING PROPOSAL 1.


--------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK MCINTYRE            For       For        Management
01.2  DIRECTOR - RICHARD S. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.3  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.4  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE STOCK OPTION PLAN        For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOLF GALAXY, INC.

Ticker:       GGXY           Security ID:  381639103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BLOOM                 For       For        Management
01.2  DIRECTOR - THOMAS C. HEALY                For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - DOUGLAS C. NEVE                For       For        Management
02    TO AMEND GOLF GALAXY, INC. S AMENDED AND  For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. GOODMAN                For       For        Management
01.2  DIRECTOR - DAVID W. OSKIN                 For       For        Management
01.3  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER G. GOODRICH             For       Withheld   Management
01.2  DIRECTOR - JOHN T. CALLAGHAN              For       For        Management
01.3  DIRECTOR - ARTHUR A. SEELIGSON            For       For        Management
01.4  DIRECTOR - ROBERT C. TURNHAM, JR.         For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      OUTSTANDING SHARES OF COMMON STOCK OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, BY AMENDING THE FIRST
      PARAGRAPH OF ARTICLE IV OF THE RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CONWAY                For       For        Management
01.2  DIRECTOR - JEFFREY H. COORS               For       For        Management
01.3  DIRECTOR - ROBERT W. TIEKEN               For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      SHARES OF COMPANY COMMON STOCK TO
      60,000,000.
02.1  DIRECTOR - BARBARA D. CARLINI             For       For        Management
02.2  DIRECTOR - HINDA MILLER                   For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       Withheld   Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       Withheld   Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - ANDREA M. WEISS                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO GSI S 2005    For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. CARTER, M.D.        For       For        Management
01.2  DIRECTOR - J.R. HYDE, III                 For       Withheld   Management
01.3  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.4  DIRECTOR - MITCH S. STEINER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL MARCIANO                  For       For        Management
01.2  DIRECTOR - ANTHONY CHIDONI                For       For        Management
01.3  DIRECTOR - JUDITH BLUMENTHAL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WISHART                For       For        Management
01.2  DIRECTOR - KEN C. TAMBLYN                 For       For        Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W BAGLEY                  For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HANA BIOSCIENCES, INC.

Ticker:       HNAB           Security ID:  40963P105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. AHN                    For       For        Management
01.2  DIRECTOR - ARIE S. BELLDEGRUN             For       For        Management
01.3  DIRECTOR - ISAAC KIER                     For       For        Management
01.4  DIRECTOR - LEON E. ROSENBERG              For       For        Management
01.5  DIRECTOR - MICHAEL WEISER                 For       For        Management
01.6  DIRECTOR - LINDA E. WIESINGER             For       For        Management
02    PROPOSAL TO AMEND 2004 STOCK INCENTIVE    For       Against    Management
      PLAN


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DILLAWAY AYRES, JR.         For       For        Management
01.2  DIRECTOR - DR. C. WAYNE BARDIN            For       For        Management
01.3  DIRECTOR - DR. PHILLIP A. BAUMAN          For       For        Management
01.4  DIRECTOR - G. MORGAN BROWNE               For       For        Management
01.5  DIRECTOR - DUGALD A. FLETCHER             For       For        Management
01.6  DIRECTOR - DOUGLAS W. JAMISON             For       For        Management
01.7  DIRECTOR - CHARLES E. HARRIS              For       For        Management
01.8  DIRECTOR - KELLY S. KIRKPATRICK           For       For        Management
01.9  DIRECTOR - LORI D. PRESSMAN               For       For        Management
01.10 DIRECTOR - CHARLES E. RAMSEY              For       For        Management
01.11 DIRECTOR - JAMES E. ROBERTS               For       For        Management
01.12 DIRECTOR - RICHARD P. SHANLEY             For       For        Management
02    TO RATIFY, CONFIRM AND APPROVE THE AUDIT  For       For        Management
      COMMITTEE S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD R. BAYER               For       Withheld   Management
01.2  DIRECTOR - GEORGE BELL                    For       Withheld   Management
01.3  DIRECTOR - DAVID BRODSKY                  For       Withheld   Management
02    MODIFICATION OF LONG TERM INCENTIVE PLAN  For       Against    Management
      TO PERMIT A ONE-TIME STOCK OPTION
      EXCHANGE PROGRAM.


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN S. RASH                 For       For        Management
01.2  DIRECTOR - SHARAD MANSUKANI               For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.3  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.4  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.5  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.6  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.7  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TED CRUMLEY                    For       For        Management
01.2  DIRECTOR - CHARLES B. STANLEY             For       For        Management
01.3  DIRECTOR - TERRY V. ROGERS                For       For        Management


--------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. STAFFARONI          For       For        Management
01.2  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       For        Management
01.6  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
01.7  DIRECTOR - JAMES T. KINDLEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REAR ADM EK WALKER, JR.        For       Withheld   Management
01.2  DIRECTOR - REAR ADM ROBERT M MOORE        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING JULY 29, 2007.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.2  DIRECTOR - DEBORAH H. MCANENY             For       For        Management
01.3  DIRECTOR - JOHN H. PELUSI, JR.            For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. SELTZER               For       For        Management
01.2  DIRECTOR - REUBEN SELTZER                 For       For        Management
01.3  DIRECTOR - MARTIN M. GOLDWYN              For       For        Management
01.4  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.5  DIRECTOR - YASHAR HIRSHAUT, M.D.          For       Withheld   Management
01.6  DIRECTOR - BRUCE W. SIMPSON               For       Withheld   Management
01.7  DIRECTOR - ANTHONY J. PUGLISI             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      EISNER LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL KIRKLAND                  For       For        Management
01.2  DIRECTOR - MICHAEL J. NEWSOME             For       For        Management
01.3  DIRECTOR - THOMAS A. SAUNDERS, III        For       For        Management
02    RATIFY AN AMENDMENT TO THE 2005 EQUITY    For       For        Management
      INCENTIVE PLAN THAT WILL INCLUDE OFFICERS
      AND EMPLOYEES OF HIBBETT SPORTS, INC. AS
      COVERED PARTICIPANTS.
03    RATIFY AN AMENDMENT TO THE 2005 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN THAT WILL INCLUDE
      OFFICERS AND EMPLOYEES OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.
04    RATIFY AN AMENDMENT TO THE 2006           For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN TO
      SUBSTITUTE QUALIFIED DIRECTORS OF HIBBETT
      SPORTS, INC. AS COVERED PARTICIPANTS.
05    RATIFY AN AMENDMENT TO THE 2005 DIRECTOR  For       For        Management
      DEFERRED COMPENSATION PLAN TO SUBSTITUTE
      QUALIFIED DIRECTORS OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YALCIN AYASLI, SC.D.           For       For        Management
01.2  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.3  DIRECTOR - BRUCE R. EVANS                 For       For        Management
01.4  DIRECTOR - RICK D. HESS                   For       For        Management
01.5  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.6  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - RICHARD H. ASHLEY              For       For        Management
01.5  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.6  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.7  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.8  DIRECTOR - FRANK D. HICKINGBOTHAM         For       For        Management
01.9  DIRECTOR - HERREN C. HICKINGBOTHAM        For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      25,000,000 TO 50,000,000.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2006 STOCK OPTION AND PERFORMANCE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER SUCH
      PLAN TO 1,500,000.
04    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43709A101
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. STAMEY                For       For        Management
01.2  DIRECTOR - ROBERT A. TINSTMAN             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HOME SOLUTIONS OF AMERICA, INC.

Ticker:       HSOA           Security ID:  437355100
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.2  DIRECTOR - FRANK J. FRADELLA              For       For        Management
01.3  DIRECTOR - WILLARD W. KIMBRELL            For       For        Management
01.4  DIRECTOR - CHARLES P. MCCUSKER, JR        For       For        Management
01.5  DIRECTOR - PATRICK A. MCGEENEY            For       Withheld   Management
01.6  DIRECTOR - BRIAN MARSHALL                 For       For        Management
01.7  DIRECTOR - STEPHEN SCOTT SEWELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KMJ    For       For        Management
      CORBIN & COMPANY, LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.V. CLARK U.S.N.(RET.)        For       For        Management
01.2  DIRECTOR - DAN A. COLUSSY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.4  DIRECTOR - FRANCIS JUNGERS                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 23, 2007.
03    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM ELEVEN TO
      THIRTEEN.


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.M. ("PETE") HIGGINS          For       For        Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - ROBERT G. HOGAN                For       For        Management
01.4  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.5  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    2006 STOCK OPTION PLAN FOR OFFICERS AND   For       For        Management
      DIRECTORS OF HWCC.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER LAING*                For       For        Management
01.2  DIRECTOR - JON F. CHAIT**                 For       For        Management
01.3  DIRECTOR - RICHARD J. STOLZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J DANZIG               For       For        Management
01.2  DIRECTOR - JURGEN DREWS, M.D.             For       For        Management
01.3  DIRECTOR - A N JERRY KARABELAS PHD        For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - GARY E. HOLDREN                For       For        Management
01.3  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM KEIPER                 For       For        Management
01.2  DIRECTOR - PHILLIP J. RIESE               For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - LESLIE F. BELL                 For       For        Management
01.3  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.4  DIRECTOR - I.M. LIEBERBURG, PHD MD        For       For        Management
01.5  DIRECTOR - A.G. BARTHWELL, M.D.           For       For        Management
01.6  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.7  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
02    ADOPTION OF THE HYTHIAM, INC. 2007 STOCK  For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. KANTER                 For       Withheld   Management
01.2  DIRECTOR - ERIK H. LOUDON                 For       Withheld   Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERORMANCE GOALS OF THE I-FLOW
      CORPORATION 2001 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. JAGID               For       For        Management
01.2  DIRECTOR - KENNETH S. EHRMAN              For       For        Management
01.3  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.4  DIRECTOR - MICHAEL MONACO                 For       For        Management
01.5  DIRECTOR - BEATRICE YORMARK               For       Withheld   Management
02    TO APPROVE AND ADOPT THE I.D. SYSTEMS,    For       Against    Management
      INC. 2007 EQUITY COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF EISNER LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF I.D. SYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. BRADLEY             For       For        Management
01.2  DIRECTOR - RICHARD L. CLEMMER             For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1995      For       Against    Management
      STOCK OPTION/STOCK ISSUANCE PLAN THAT
      WILL RESTRUCTURE THE AUTOMATIC GRANT
      PROGRAM FOR OUR NON-EMPLOYEE BOARD
      MEMBERS AND EFFECT CERTAIN OTHER CHANGES


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 16,
      2006, AS AMENDED BY AMENDMENT NO.1 TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2006, BY AND AMONG ICOS
      CORPORATION, ELI LILLY AND COMPANY AND
      TOUR MERGER SUB,
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD SOMERS                 For       For        Management
01.2  DIRECTOR - SETH J. LEHR                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDENTIX INCORPORATED

Ticker:       IDNX           Security ID:  451906101
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF JANUARY 11,
      2006, AS AMENDED ON JULY 7, 2006, BY AND
      AMONG VIISAGE TECHNOLOGY, INC., VIDS
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF VIISAGE, AND IDENTIX
      INCORPORATED.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASHOK TRIVEDI                  For       For        Management
01.2  DIRECTOR - EDWARD YOURDON                 For       For        Management
01.3  DIRECTOR - PHANEESH MURTHY                For       For        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - ROGER HOLTBACK                 For       For        Management
01.3  DIRECTOR - MICHAEL KLEIN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN A.J. MORRISON           For       For        Management
01.2  DIRECTOR - MARC Y.E. PELAEZ               For       For        Management
01.3  DIRECTOR - WENDY F. DICICCO               For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIAL FAIZULLABHOY            For       For        Management
01.2  DIRECTOR - MICHAEL GULETT                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ILLUMINA COMMON STOCK, PAR VALUE $0.01
      PER SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 12, 2006, BY
      AND AMONG ILLUMINA, INC., CALLISTO
      ACQUISITION CORP. A
02    IF NECESSARY, TO ADJOURN THE ILLUMINA     For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.2  DIRECTOR - PAUL GRINT M.D.                For       For        Management
01.3  DIRECTOR - JACK GOLDSTEIN                 For       For        Management
01.4  DIRECTOR - DAVID R. WALT, PH.D.           For       For        Management
01.5  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVE AN AMENDMENT TO INCREASE THE      For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK
      AND INCENTIVE PLAN BY 1,250,000 SHARES.


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ISSUANCE OF INDEVUS COMMON STOCK AND  For       For        Management
      THE CONTINGENT STOCK RIGHTS IN CONNECTION
      WITH THE MERGER CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 11, 2006, BY AND AMONG INDEVUS,
      HAYDEN MERGER SUB, INC. (WHICH IS A
      WHOLLY OWNED SUBS
02.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
02.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
02.3  DIRECTOR - JAMES C. GALE                  For       For        Management
02.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
02.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
02.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
02.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02.8  DIRECTOR - DAVID B. SHARROCK              For       For        Management
03    AN AMENDMENT TO INDEVUS  RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      INDEVUS COMMON STOCK FROM 120 MILLION TO
      200 MILLION.
04    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN FROM
      6,000,000 TO 9,000,000.
05    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO REMOVE THE 20%
      LIMITATION ON THE NUMBER OF CERTAIN TYPES
      OF AWARDS THAT CAN BE MADE WITH RESPECT
      TO THE ADDITIONAL 3,000,000 SHARES D
      PROPOSED TO BE ADDED TO THE 2004 PLAN AS
      SET FORTH ABOVE.
06    AN AMENDMENT TO INDEVUS  1995 STOCK       For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK AVAILABLE
      FOR PURCHASE UNDER THE PLAN FROM 800,000
      TO 1,050,000.
07    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFOCROSSING, INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - KATHLEEN A. PERONE             For       For        Management
II    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE COMPANY S
      2005 STOCK PLAN TO 2,500,000 FROM
      2,000,000.


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL L. FAIRFIELD              For       Withheld   Management
01.2  DIRECTOR - ANSHOO S. GUPTA                For       Withheld   Management
01.3  DIRECTOR - ELLIOT S. KAPLAN               For       Withheld   Management
02    TO APPROVE THE INFOUSA INC. 2007 OMNIBUS  For       Against    Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP,      For       For        Management
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
      AS AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS,               For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       For        Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - EDWARD CONARD                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - BLAIR HENDRIX                  For       For        Management
I.5   DIRECTOR - LINDA J. MYRICK                For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, IN

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN M. MARKS                  For       For        Management
01.2  DIRECTOR - ROBERT H. RAU                  For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD O. WOLTZ, JR.           For       For        Management
01.2  DIRECTOR - C. RICHARD VAUGHN              For       Withheld   Management
01.3  DIRECTOR - LOUIS E. HANNEN                For       For        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER JR.             For       For        Management
01.4  DIRECTOR - PETER J. GAFFNEY               For       For        Management
01.5  DIRECTOR - THOMAS L. GOUGH                For       For        Management
01.6  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.7  DIRECTOR - WILLIAM LEIMKUHLER             For       For        Management
01.8  DIRECTOR - R. DOSS MCCOMAS                For       For        Management


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INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - ROBERT W. BUTTS                For       For        Management
01.3  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.4  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.7  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       For        Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       For        Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL J. GREBE               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.5  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.6  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.7  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      INTERNAP COMMON STOCK IN THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER BY AND AMONG INTERNAP NETWORK
      SERVICES CORPORATION, IVY ACQUISITION
      CORP., AND VITALSTREAM HOLDINGS, INC.,
      AND ADOPT THE MERGER AGREE
02    TO ADJOURN THE SPECIAL MEETING IF A       For       For        Management
      QUORUM IS PRESENT, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      1.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEBLASIO                 For       Withheld   Management
01.2  DIRECTOR - KEVIN OBER                     For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       IDWK           Security ID:  459412102
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 4, 2006, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., GRANITE
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FLEXTRONICS, AND IDW, AND
      THE APPROVAL OF THE MERGER CONTEM
02    PROPOSAL TO GRANT TO THE PERSONS NAMED AS For       For        Management
      PROXIES DISCRETIONARY AUTHORITY TO VOTE
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      AND ADOPTING THE MERGER AGREE


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - WAYNE F. HOLLY                 For       For        Management
01.3  DIRECTOR - LAWTON SWAN, III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF HACKER,      For       For        Management
      JOHNSON & SMITH, P.A., P.C., AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAJ-NICOLE A. JONI PHD         For       For        Management
01.2  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.3  DIRECTOR - JOSEPH J. PIETROPAOLO          For       For        Management
01.4  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.5  DIRECTOR - DONALD B. REED                 For       For        Management
01.6  DIRECTOR - JACK P. REILY                  For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    IN THEIR DISCRETION, THE UNDERSIGNED      For       Against    Management
      HEREBY AUTHORIZES THE PROXIES TO VOTE
      UPON SUCH OTHER BUSINESS OR MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 5, 2007 (THE  MERGER
      AGREEMENT ), BY AND AMONG INTRALASE,
      ADVANCED MEDICAL OPTICS, INC. ( AMO ) AND
      IRONMAN MERGER CORPORATION ( MERGER SUB
      ), PURSUANT TO
02    IF NECESSARY OR APPROPRIATE, TO APPROVE   For       For        Management
      THE POSTPONEMENT OR ADJOURNMENT OF THE
      SPECIAL MEETING FOR, AMONG OTHER REASONS,
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK BY 50,000,000, FROM 50,000,000 TO
      100,000,000.
02    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 2,000,000, FROM
      6,074,871 TO 8,074,871. EVEN IF THIS
      PROPOSAL IS APPROVED BY OUR STOCK


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KHEDERIAN*           For       For        Management
01.2  DIRECTOR - DAVID SCOTT, PH.D.*            For       For        Management
01.3  DIRECTOR - PETER TOWNSEND*                For       For        Management
02    APPROVAL OF GRANT OF OPTIONS UNDER OUR    For       For        Management
      2001 STOCK OPTION AND INCENTIVE PLAN TO
      CERTAIN EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK. TO APPROVE THE  For       For        Management
      ISSUANCE OF SHARES OF INVESTOOLS INC.
      COMMON STOCK IN CONNECTION WITH
      INVESTOOLS INC. S PROPOSED ACQUISITION OF
      THINKORSWIM GROUP, INC., AND GRANTS OF
      OPTIONS TO PURCHASE INVESTOOLS INC.
      COMMON STOCK TO EMPLOYEES O
02    AMENDMENT TO INVESTOOLS INC. CERTIFICATE  For       For        Management
      OF INCORPORATION. TO APPROVE THE
      AMENDMENT TO THE INVESTOOLS INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK TO 100
      MILLION SHARES.
03    AMENDMENT TO INVESTOOLS INC. 2001 STOCK   For       For        Management
      OPTION PLAN. TO APPROVE AMENDMENTS TO THE
      INVESTOOLS INC. 2001 STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      FROM 8 MILLION TO 12 MILLION SHARES, AND
      TO EXPAND
04    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE PROPOSALS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. GOLDSMITH           For       For        Management
01.2  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. GRANT               For       For        Management
01.2  DIRECTOR - JOHN A. KIRKPATRICK            For       For        Management
01.3  DIRECTOR - JOSEPH H. SHEPARD III          For       For        Management
02    THE APPROVAL OF THE INVESTORS BANCORP,    For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCONNELL           For       For        Management
01.2  DIRECTOR - PETER G. BODINE                For       For        Management
01.3  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.6  DIRECTOR - RICHARD S. PARISI              For       For        Management
01.7  DIRECTOR - KEVIN M. ROE                   For       For        Management
02    APPROVAL OF THE IPCS, INC. AMENDED AND    For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN,
      INCLUDING THE RESERVATION OF AN
      ADDITIONAL 500,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    APPROVAL OF THE HORIZON PCS, INC. AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
04    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPG PHOTONICS CORP.

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU PH.D.        For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY T. CROOKE              For       For        Management
01.2  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.3  DIRECTOR - JOHN C. REED                   For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - EMANUEL CRYSTAL                For       For        Management
01.4  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.5  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.6  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.7  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.8  DIRECTOR - SHAUN R. HAYES                 For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MUSELER*$           For       For        Management
01.2  DIRECTOR - G.B. STEWART, III**$           For       For        Management
01.3  DIRECTOR - LEE C. STEWART**$              For       For        Management
01.4  DIRECTOR - EDWARD G. JEPSEN***$           For       For        Management
01.5  DIRECTOR - JOSEPH L. WELCH***$            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S ARTICLES OF INCORPORATION TO CREATE A
      STAGGERED BOARD.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-CLAUDE ASSCHER            For       Withheld   Management
01.2  DIRECTOR - MASSOUD ENTEKHABI              For       For        Management
01.3  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.4  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.5  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.6  DIRECTOR - JON F. RAGER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED DIRECTOR STOCK
      OPTION PLAN TO PROVIDE FOR THE AUTOMATIC
      GRANT OF RESTRICTED STOCK UNITS RATHER
      THAN STOCK OPTIONS TO NON-EMPLOYEE
      DIRECTORS UPON THEIR INITIAL ELECTION OR
      APPOINTMENT AND UPON T
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - DAVID L. MIILLSTEIN            For       For        Management
01.5  DIRECTOR - KENNETH D. WONG                For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. SPIRA                 For       For        Management
02    TO APPROVE THE JACKSON HEWITT TAX SERVICE For       For        Management
      INC. AMENDED AND RESTATED 2004 EQUITY AND
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.4  DIRECTOR - PETER D. LINNEMAN              For       For        Management
01.5  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.6  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.7  DIRECTOR - JAMES V. KIMSEY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN.
04    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN FOR MANAGER ONLY.


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. VAN STOLK             For       For        Management
01.2  DIRECTOR - SCOTT BEDBURY                  For       For        Management
01.3  DIRECTOR - RICHARD S. EISWIRTH JR         For       For        Management
01.4  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.5  DIRECTOR - JOHN J. GALLAGHER, JR.         For       For        Management
01.6  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.7  DIRECTOR - ALFRED W. ROSSOW, JR.          For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2002 STOCK  For       For        Management
      OPTION AND RESTRICTED STOCK PLAN,
      INCLUDING TO PERMIT AWARDS OF RESTRICTED
      STOCK GRANTS:
03    ADOPTION OF OUR 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN:
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.2  DIRECTOR - SIDNEY H. RITMAN               For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

JUPITERMEDIA CORPORATION

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. MECKLER                For       For        Management
01.2  DIRECTOR - CHRISTOPHER S. CARDELL         For       For        Management
01.3  DIRECTOR - MICHAEL J. DAVIES              For       Withheld   Management
01.4  DIRECTOR - GILBERT F. BACH                For       Withheld   Management
01.5  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.6  DIRECTOR - JOHN R. PATRICK                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP,        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER BY AND AMONG K&F INDUSTRIES
      HOLDINGS, INC., MEGGITT-USA, INC., A
      DELAWARE CORPORATION, AND FERNDOWN
      ACQUISITION CORP., A DELAWARE
      CORPORATION, PURSUANT TO WHICH FERNDOWN
      ACQUISITION CORP. WILL BE MERGED W
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KVA            Security ID:  482740206
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HERMELIN              For       For        Management
01.2  DIRECTOR - JONATHON E. KILLMER            For       For        Management
01.3  DIRECTOR - GERALD R. MITCHELL             For       For        Management
02    RATIFICATION OF ENGAGEMENT OF KPMG LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE MERGER  For       For        Management
      AGREEMENT DATED AS OF OCTOBER 26, 2006 BY
      AND AMONG CAP GEMINI SA, CAPGEMINI
      FINANCIAL SERVICES, INC. AND KANBAY
      INTERNATIONAL, INC. AND APPROVE THE
      MERGER CONTEMPLATED BY THE MERGER
      AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. MICHAUD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE AS OF APRIL 20, 2006, BY AND
      BETWEEN PETROHAWK ENERGY CORPORATION AND
      THE COMPANY.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. KONEN*               For       For        Management
01.2  DIRECTOR - RICHARD J. PINOLA*             For       For        Management
01.3  DIRECTOR - REBECCA J. MADDOX**            For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - I. CRAIG HENDERSON, MD         For       For        Management
01.4  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.5  DIRECTOR - JACK KAYE                      For       For        Management
01.6  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
04    APPROVAL OF OUR 2007 INCENTIVE PLAN.      For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - STEPHEN A. RHODES              For       For        Management
01.5  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.6  DIRECTOR - JAMES ROBERT GERRITY           For       For        Management
01.7  DIRECTOR - KEITH M. THOMPSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ROSEN*               For       For        Management
01.2  DIRECTOR - RALPH E. STRUZZIERO*           For       For        Management
01.3  DIRECTOR - HOWARD W. SUTTER*              For       For        Management
01.4  DIRECTOR - RICHARD M. COCCHIARO**         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. KNIGHT                For       For        Management
01.2  DIRECTOR - RANDY KNIGHT                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    PROPOSAL TO APPROVE KNIGHT                For       For        Management
      TRANSPORTATION, INC. SECOND AMENDED AND
      RESTATED ARTICLES OF INCORPORATION
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BRADLEY            For       For        Management
01.2  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.3  DIRECTOR - JOHN F. MAYPOLE                For       For        Management
02    TO APPROVE THE KNOLL, INC. 2007 STOCK     For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY CADEMARTORI               For       For        Management
01.2  DIRECTOR - C. TURNEY STEVENS              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. MORGAN*               For       For        Management
01.2  DIRECTOR - ANDREW J. SCHINDLER*           For       For        Management
01.3  DIRECTOR - TOGO D. WEST*                  For       For        Management
01.4  DIRECTOR - DARYL G. BREWSTER**            For       For        Management
01.5  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.6  DIRECTOR - ROBERT L. STRICKLAND***        For       For        Management
01.7  DIRECTOR - MICHAEL H. SUTTON***           For       For        Management
01.8  DIRECTOR - LIZANNE THOMAS***              For       For        Management
02    SHAREHOLDER PROPOSAL PROPOSING            Against   For        Shareholder
      DECLASSIFICATION OF KRISPY KREME S BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.2  DIRECTOR - JACK W. LASERSOHN              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2002 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.2  DIRECTOR - ROBERT S. GELBARD              For       Withheld   Management
01.3  DIRECTOR - JAMES M. LOY                   For       For        Management
01.4  DIRECTOR - H. MOUCHLY-WEISS               For       Withheld   Management
01.5  DIRECTOR - PETER NESSEN                   For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN TO INCREASE THE NUMBER OF COMMON
      SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       Withheld   Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       Withheld   Management
01.3  DIRECTOR - HENRY J. MASSMAN IV            For       Withheld   Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       Withheld   Management
01.5  DIRECTOR - DIANE B. OWEN                  For       Withheld   Management
01.6  DIRECTOR - JOHN W. PUTH                   For       Withheld   Management
01.7  DIRECTOR - WILLIAM H. RACKOFF             For       Withheld   Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CRAIG FULMER                For       For        Management
01.2  DIRECTOR - CHARLES E. NIEMIER             For       For        Management
01.3  DIRECTOR - DONALD B. STEININGER           For       For        Management
01.4  DIRECTOR - TERRY L. TUCKER                For       For        Management
02    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO AMENDED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED COMMON SHARES FROM TWENTY
      MILLION (20,000,000) TO FORTY MILLION
      (40,000,000).


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DE PLANQUE                 For       For        Management
01.2  DIRECTOR - MR. WINFIELD                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
02    PROPOSAL TO APPROVE THE LAYNE ENERGY,     For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    STOCKHOLDER PROPOSAL TO SPIN OFF THE      Against   Against    Shareholder
      WATER AND WASTEWATER INFRASTRUCTURE
      DIVISION OF THE COMPANY TO THE
      STOCKHOLDERS.
04    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.3  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       Withheld   Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE THE LEAPFROG ENTERPRISES, INC. For       For        Management
      2002 EQUITY INCENTIVE PLAN, AS AMENDED,
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 3,000,000
      SHARES.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ARRANGE FOR THE PROMPT SALE OF LEAPFROG
      ENTERPRISES, INC. TO THE HIGHEST BIDDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.2  DIRECTOR - GARRETT F. BOUTON              For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.5  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.6  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
01.7  DIRECTOR - WALTER H.A. VANDAELE           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE LLP AS LECG S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXICON GENETICS INCORPORATED

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. LEFKOWITZ, M.D.           For       Withheld   Management
01.2  DIRECTOR - ALAN S. NIES, M.D.             For       For        Management
01.3  DIRECTOR - CLAYTON S. ROSE                For       Withheld   Management
02    RATIFICATION AND APPROVAL OF AN AMENDMENT For       For        Management
      TO THE COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION CHANGING THE NAME OF THE
      COMPANY TO  LEXICON PHARMACEUTICALS, INC.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. INDEST                 For       For        Management
01.2  DIRECTOR - RONALD T. NIXON                For       For        Management
01.3  DIRECTOR - W.J. "BILLY" TAUZIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIFECELL CORPORATION

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. THOMAS                 For       For        Management
01.2  DIRECTOR - MICHAEL E. CAHR                For       For        Management
01.3  DIRECTOR - DAVID FITZGERALD               For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.6  DIRECTOR - ROBERT P. ROCHE, JR.           For       For        Management
01.7  DIRECTOR - MARTIN P. SUTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - FIONA DIAS                     For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORA

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN W. HART                 For       For        Management
01.5  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.6  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.7  DIRECTOR - PETER S. BURGESS               For       For        Management
01.8  DIRECTOR - J. BARRY MORROW                For       For        Management
01.9  DIRECTOR - CELIA CURRIN                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.2  DIRECTOR - GUY L. DE CHAZAL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LIONBRIDGE
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. ANGRICK, III        For       For        Management
01.2  DIRECTOR - F. DAVID FOWLER                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.5  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.6  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.7  DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. PETERSEN*             For       For        Management
01.2  DIRECTOR - SCOTT H. SHLECTER*             For       For        Management
02    RATIFICATION OF AMENDED AND RESTATED      For       Against    Management
      SHAREHOLDER RIGHTS PLAN. TO RATIFY THE
      AMENDED AND RESTATED SHAREHOLDER RIGHTS
      PLAN DATED AS OF FEBRUARY 28, 2007
      BETWEEN THE COMPANY AND COMPUTERSHARE
      INVESTOR SERVICES, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AS R
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - STEPHEN P. GRATHWOHL           For       For        Management
01.3  DIRECTOR - DR. SHERYL E. KIMES            For       Withheld   Management
01.4  DIRECTOR - KEVIN C. MCTAVISH              For       For        Management
01.5  DIRECTOR - EDWARD J. ROHLING              For       For        Management
01.6  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.7  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.8  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.9  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED 2002 STOCK INCENTIVE PLAN OF
      LODGIAN, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOOPNET, INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BYRNES                 For       For        Management
01.2  DIRECTOR - THOMAS E. UNTERMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS LOOPNET, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT.
03    TO APPROVE THE MATERIAL PROVISIONS OF THE For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER W. BLETHEN               For       For        Management
01.2  DIRECTOR - ROGER J. MAGGS                 For       For        Management
01.3  DIRECTOR - PATRICK J. SPRATT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.2  DIRECTOR - THOMAS W. ERICKSON             For       For        Management
01.3  DIRECTOR - GERARD VAILLANT                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. KOETJE                 For       For        Management
01.2  DIRECTOR - PHILIP J. KONING               For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. NG                  For       For        Management
01.2  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management
01.3  DIRECTOR - SUSUMU KOHYAMA                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MAGMA S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - BARRY E. COHEN                 For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER MAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE NUMBER OF AUTHORIZED SHARES OF   For       For        Management
      COMMON STOCK FROM 90 MILLION TO 150
      MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       For        Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.5  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 25, 2006,
      AMONG OVERSEAS SHIPHOLDING GROUP, INC.,
      MARLIN ACQUISITION CORPORATION AND
      MARITRANS INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.3  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.4  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.6  DIRECTOR - WAYNE D. LYSKI                 For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.2  DIRECTOR - WILLIAM A. KELLSTROM           For       For        Management
01.3  DIRECTOR - WILLIAM F. WALLACE             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. DYER                 For       For        Management
01.2  DIRECTOR - JOHN J. CALAMARI               For       For        Management
01.3  DIRECTOR - LAWRENCE J. DEANGELO           For       For        Management
01.4  DIRECTOR - EDWARD GRZEDZINSKI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGINTY               For       For        Management
01.6  DIRECTOR - JAMES W. WERT                  For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - CHRISTINE K. MARTEN            For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK BOYKO                     For       Withheld   Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JILL A. GREENTHAL              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - WENDA HARRIS MILLARD           For       For        Management
01.7  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.8  DIRECTOR - BRADLEY E. SINGER              For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.2  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.3  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.4  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.5  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARES OF MATRIX SERVICE COMPANY COMMON
      STOCK FROM 30,000,000 SHARES TO
      60,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE MATRIX SERVICE COMPANY 2004 STOCK
      OPTION PLAN.


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH KANNAPPAN              For       Withheld   Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S 2005 EQUITY INCENTIVE PLAN BY
      2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.2  DIRECTOR - KENT T. LUCIEN                 For       For        Management
01.3  DIRECTOR - DAVID A. HEENAN                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2007.
03    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      ASSOCIATION TO AUTHORIZE AN ADDITIONAL
      14,000,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ISSUANCE OF SHARES OF For       For        Management
      COMPANY COMMON STOCK IN CONNECTION WITH
      THE MERGER (THE  MERGER ) OF FIRST OAK
      BROOK BANCSHARES, INC. ( FIRST OAK BROOK
      ) INTO MBFI ACQUISITION CORP. (
      ACQUISITION CORP ), A WHOLLY OWNED
      SUBSIDIARY OF THE COMPANY,
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL FEIGER                For       For        Management
01.2  DIRECTOR - JAMES N. HALLENE               For       For        Management
01.3  DIRECTOR - RICHARD M. RIESER, JR.         For       For        Management
01.4  DIRECTOR - CHARLES J. GRIES               For       For        Management
02    THE APPROVAL OF THE MB FINANCIAL, INC.    For       For        Management
      AMENDED AND RESTATED OMNIBUS INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAU

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL N. HILARIO             For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - J. RICE EDMONDS                For       Withheld   Management
01.4  DIRECTOR - JEFFREY D. KLEIN               For       For        Management
01.5  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.6  DIRECTOR - JAMES R. PARISH                For       For        Management
01.7  DIRECTOR - DOUGLAS L. SCHMICK             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - JOAN M. MCGRATH                For       For        Management
01.5  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.6  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.7  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE MCGRATH RENTCORP 2007     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRY UBER                  For       For        Management
01.2  DIRECTOR - SATISH RISHI                   For       For        Management
02    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY.
03    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 STOCK OPTION PLAN.
04    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 EMPLOYEE STOCK PURCHASE PLAN.
05    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ABHIJEET J. LELE*          For       For        Management
01.2  DIRECTOR - MR. IRWIN LERNER*              For       Withheld   Management
01.3  DIRECTOR - DR. JULIUS A. VIDA*            For       For        Management
01.4  DIRECTOR - MR. R.C. DINERSTEIN**          For       For        Management
03    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF ERNST & YOUNG LLP AS MEDAREX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM H. CLAMMER                For       For        Management
01.2  DIRECTOR - EDWARD A. GILHULY              For       For        Management
01.3  DIRECTOR - PAUL B. QUEALLY                For       For        Management
01.4  DIRECTOR - JACQUE J. SOKOLOV              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCDEVITT            For       For        Management
01.2  DIRECTOR - GEORGE LAVIN, JR., ESQ.        For       For        Management
02    TO APPROVE THE RE-APPOINTMENT OF BAGELL,  For       For        Management
      JOSEPHS & COMPANY, LLC, AN INDEPENDENT
      MEMBER OF THE BDO SEIDMAN ALLIANCE, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       Withheld   Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      38,000,000 TO 41,500,000.
03    TO AMEND THE COMPANY S 1999 STOCK OPTION  For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS
      THEREUNDER FROM 4,200,000 TO 5,000,000.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CLARK                For       For        Management
01.2  DIRECTOR - C. JOHN GILL                   For       For        Management
01.3  DIRECTOR - GERALD R. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - CALVIN D. MURDOCK              For       For        Management
01.5  DIRECTOR - DONALD WILLIAMS, SR.           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D.         For       For        Management
01.2  DIRECTOR - DENNIS BROWN                   For       For        Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       For        Management
01.4  DIRECTOR - ROBERT T. GERAS                For       For        Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       For        Management
01.6  DIRECTOR - R. IAN LENNOX                  For       For        Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.8  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       For        Management
01.9  DIRECTOR - KENNETH D. RARDIN              For       For        Management
01.10 DIRECTOR - KEVIN G. QUINN                 For       For        Management
01.11 DIRECTOR - RICHARD A. RECK                For       For        Management


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D          For       Withheld   Management
01.2  DIRECTOR - DENNIS BROWN                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       Withheld   Management
01.4  DIRECTOR - ROBERT T. GERAS                For       Withheld   Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       Withheld   Management
01.6  DIRECTOR - R. IAN LENNOX                  For       Withheld   Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       Withheld   Management
01.8  DIRECTOR - KEVIN G. QUINN                 For       Withheld   Management
01.9  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       Withheld   Management
01.10 DIRECTOR - KENNETH D. RARDIN              For       Withheld   Management
01.11 DIRECTOR - RICHARD A. RECK                For       Withheld   Management
02    APPROVE THE AMENDMENT TO THE COMPANY S    For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE COMPANY S
      NAME TO  MERGE HEALTHCARE INCORPORATED.


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METABASIS THERAPEUTICS, INC.

Ticker:       MBRX           Security ID:  59101M105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. HALE                  For       For        Management
01.2  DIRECTOR - PAUL K. LAIKIND, PH.D.         For       For        Management
01.3  DIRECTOR - G.F. SCHREINER, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. KELLOGG               For       For        Management
01.2  DIRECTOR - EDWARD M. MULLER               For       For        Management
01.3  DIRECTOR - MATTHEW STROBECK, PH.D.        For       For        Management
01.4  DIRECTOR - ROBERT L. VAN NOSTRAND         For       For        Management


--------------------------------------------------------------------------------

METRETEK TECHNOLOGIES, INC.

Ticker:       MEK            Security ID:  59159Q107
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL M. BRIGGS                For       For        Management
01.2  DIRECTOR - SIDNEY HINTON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS METRETEK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROCORP BANCSHARES, INC.

Ticker:       MCBI           Security ID:  591650106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIONG LOI ANG                  For       Withheld   Management
01.2  DIRECTOR - TOMMY CHEN                     For       For        Management
01.3  DIRECTOR - CHARLES ROFF                   For       For        Management
01.4  DIRECTOR - JOE TING                       For       For        Management
02    APPROVAL OF THE METROCORP BANCSHARES,     For       For        Management
      INC. 2007 STOCK AWARDS AND INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 12, 2006,
      BY AND BETWEEN METEOR HOLDING
      CORPORATION, METEOR MERGER CORPORATION
      AND METROLOGIC INSTRUMENTS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA E. MILLER                For       For        Management
01.2  DIRECTOR - D.R. SCHALLER, PH.D.           For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       Withheld   Management
01.2  DIRECTOR - JAMES H. CLARDY                For       Withheld   Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       Withheld   Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       Withheld   Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       Against    Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. 2000 EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.2  DIRECTOR - J.J. FRITZ                     For       For        Management
01.3  DIRECTOR - ROBERT J. GENETSKI, PHD        For       For        Management
01.4  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.5  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.6  DIRECTOR - HOMER J. LIVINGSTON, JR        For       For        Management
01.7  DIRECTOR - ANGELO DIPAOLO                 For       Withheld   Management
01.8  DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.9  DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.10 DIRECTOR - E.V. SILVERI                   For       For        Management
01.11 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
01.12 DIRECTOR - LEON WOLIN                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY S INDEPENDENT
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BEALL                For       Withheld   Management
01.2  DIRECTOR - DONALD H. GIPS                 For       Withheld   Management
01.3  DIRECTOR - JERRE L. STEAD                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AMENDMENT TO 2003 LONG-TERM   For       Against    Management
      INCENTIVES PLAN.
04    APPROVAL OF AMENDMENT TO DIRECTORS STOCK  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. CARR                  For       For        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS IN

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. STACK                 For       For        Management
01.2  DIRECTOR - HARRY SYLLI, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES Z. FEDAK               For       For        Management
01.2  DIRECTOR - JOHN C. MOLINA                 For       For        Management
01.3  DIRECTOR - SALLY K. RICHARDSON            For       For        Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRETT                  For       For        Management
01.2  DIRECTOR - RAM SASISEKHARAN               For       For        Management
01.3  DIRECTOR - BENNETT M. SHAPIRO             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB FARAHI                     For       Withheld   Management
01.2  DIRECTOR - RONALD R. ZIDECK               For       For        Management
02    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EMPLOYEE STOCK
      OPTION PLAN.
03    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EXECUTIVE
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BARUCH, J.D.         For       For        Management
01.2  DIRECTOR - D.H. PERSING, MD, PHD          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT CHANG                  For       For        Management
01.2  DIRECTOR - MICHAEL R. HSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BERENSON            For       For        Management
01.2  DIRECTOR - DONALD GLICKMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.4  DIRECTOR - LIONEL B. SPIRO                For       For        Management
02    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      EVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE ARMSTRONG                For       Withheld   Management
01.2  DIRECTOR - ROBERT FRIEDMAN                For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE 2007 OMNIBUS      For       For        Management
      INCENTIVE PLAN WHICH AMENDS AND RESTATES
      THE MORGANS HOTEL GROUP CO. 2006 OMNIBUS
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - JACK NOONAN                    For       For        Management
01.6  DIRECTOR - FRANK PTAK                     For       For        Management
01.7  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNOLLY               For       For        Management
01.2  DIRECTOR - ROBERT A. GOLDSCHMIDT          For       For        Management
01.3  DIRECTOR - ALAN A. TERAN                  For       For        Management
01.4  DIRECTOR - JUSTIN B. WENDER               For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - CHENMING HU                    For       Withheld   Management
01.3  DIRECTOR - TOMMY ENG                      For       For        Management
01.4  DIRECTOR - JAMES D. KUPEC                 For       For        Management
01.5  DIRECTOR - CHI-PING HSU                   For       Withheld   Management
01.6  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. KELVIE              For       Withheld   Management
01.2  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.3  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. GRABER                  For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO RATIFY THE ADOPTION OF THE    For       For        Management
      COMPANY S 2007 STOCK INCENTIVE PLAN
03    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANFORD L. KANE                For       For        Management
01.2  DIRECTOR - HUAT SENG LIM, PH.D.           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY, JR.           For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2005 STOCK-BASED INCENTIVE COMPENSATION
      PLAN TO PERMIT NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE AND RECEIVE AWARDS
04    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.2  DIRECTOR - JOHN T. HENDERSON, M.D.        For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER BY 400,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DR. IAN R. FERRIER             For       For        Management
01.5  DIRECTOR - MYRON Z. HOLUBIAK              For       For        Management
01.6  DIRECTOR - LESLIE D. MICHELSON            For       For        Management
01.7  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.8  DIRECTOR - GERALD T. STANEWICK            For       For        Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
01.10 DIRECTOR - DEVIN N. WENIG                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE H. EDWARDS               For       For        Management
01.2  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH G. CAPORELLA            For       For        Management
01.2  DIRECTOR - SAMUEL C. HATHORN, JR.         For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
I.2   DIRECTOR - LAWRENCE C. TUCKER             For       For        Management
II    PROPOSAL TO RATIFY THE EXISTING NHC       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BASED
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. (JEFF) CONSOLINO          For       For        Management
01.2  DIRECTOR - T.H. ELLIOTT, JR.              For       For        Management
01.3  DIRECTOR - GARY J. GRUBER                 For       For        Management
01.4  DIRECTOR - DONALD D. LARSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. GUNST                For       For        Management
01.2  DIRECTOR - JAMES B. HAWKINS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
01.3  DIRECTOR - JOHN S. PATTON, PH.D.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEKTAR THERAPEUTICS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - DR. HENRY KRESSEL              For       For        Management
01.4  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.5  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.6  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.7  DIRECTOR - DR. KENNETH A. PICKAR          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE 2007 STOCK OPTION PLAN.    For       For        Management


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SERGE C.P. BELAMANT        For       For        Management
01.2  DIRECTOR - HERMAN G. KOTZE                For       For        Management
01.3  DIRECTOR - C.S. SEABROOKE                 For       For        Management
01.4  DIRECTOR - ANTONY C. BALL                 For       For        Management
01.5  DIRECTOR - ALASDAIR J.K. PEIN             For       For        Management
01.6  DIRECTOR - PAUL EDWARDS                   For       For        Management
01.7  DIRECTOR - FLORIAN P. WENDELSTADT         For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2004    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE BY
      2,845,600 SHARES THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN AND TO MAKE OTHER
      ADMINISTRATIVE REVISIONS.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE (SOUTH AFRICA) AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD PERHAM                 For       For        Management
01.2  DIRECTOR - ALAN KROCK                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR A. DEMARINES            For       For        Management
01.2  DIRECTOR - VINCENT J. MULLARKEY           For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW STAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER, JR.        For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - JOSEPH W. SAUNDERS             For       For        Management
01.8  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.9  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management


--------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.9  DIRECTOR - ARTHUR E. REINER               For       For        Management
01.10 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.11 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEXTEST SYSTEMS CORPORATION

Ticker:       NEXT           Security ID:  653339101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN ADLER                    For       For        Management
01.2  DIRECTOR - HOWARD D. MARSHALL             For       For        Management
01.3  DIRECTOR - JUAN A. BENITEZ                For       Withheld   Management
01.4  DIRECTOR - RICHARD L. DISSLY              For       Withheld   Management
01.5  DIRECTOR - STEPHEN G. NEWBERRY            For       Withheld   Management
01.6  DIRECTOR - EUGENE R. WHITE                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - PETE WILSON                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST G. LUDY                 For       For        Management
01.2  DIRECTOR - CHARLES R. BLAND               For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. WERNER              For       For        Management
01.2  DIRECTOR - RICHARD G. FANELLI             For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN NORTHERN EMPIRE BANCSHARES
      AND STERLING FINANCIAL CORPORATION. THE
      MERGER AGREEMENT PROVIDES THE TERMS AND
      CONDITIONS UNDER WHICH IT IS PROPOSED
      THAT NORTHERN EMP
02    ANY PROPOSAL OF NORTHERN EMPIRE           For       For        Management
      BANCSHARES BOARD OF DIRECTORS TO ADJOURN
      OR POSTPONE THE SPECIAL MEETING, IF
      NECESSARY.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL D. WINSLOW               For       For        Management
01.2  DIRECTOR - MICHAEL D. ELLWEIN             For       For        Management
02    TO CONSIDER, APPROVE AND RATIFY THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
01.2  DIRECTOR - THOMAS P. MONATH, M.D.         For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF THE   For       For        Management
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE NOVAVAX, INC. 2005
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
01.3  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.4  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.5  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.6  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.7  DIRECTOR - CALVIN R. STILLER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - CHRISTOPHER BLOISE             For       Withheld   Management
01.3  DIRECTOR - ANDREW GESELL                  For       Withheld   Management
01.4  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.5  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.6  DIRECTOR - MICHAEL HUBER                  For       Withheld   Management
01.7  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
01.8  DIRECTOR - STEVEN RATTNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT VIPOND               For       For        Management
01.2  DIRECTOR - CHRISTOPHER WHITE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXIS V. LUKIANOV             For       For        Management
01.2  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.3  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE, SOLELY TO PRESERVE THE        For       For        Management
      COMPANY S ABILITY TO RECEIVE CORPORATE
      INCOME TAX DEDUCTIONS THAT MAY BECOME
      AVAILABLE PURSUANT TO INTERNAL REVENUE
      CODE SECTION 162 (M), (I) THE MATERIAL
      TERMS OF OUR 2004 EQUITY INCENTIVE PLAN
      AND (II) AN AMENDMENT TO


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. PERRY                  For       Withheld   Management
01.2  DIRECTOR - BARRY L. ZUBROW                For       For        Management
02    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 2,000,000
03    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      EMPLOYEE STOCK PUCHASE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 500,000
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON, MD, PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NYSE GROUP, INC.

Ticker:       NYX            Security ID:  62949W103
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE AND ADOPT THE COMBINATION
      AGREEMENT, DATED AS OF JUNE 1, 2006, AS
      AMENDED, BY AND AMONG NYSE GROUP,
      EURONEXT N.V., NYSE EURONEXT, INC. ( NYSE
      EURONEXT ) AND JEFFERSON MERGER SUB,
      INC., AND THE TRANSACTIONS CON
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      INCLUDE REFERENCES IN THE NYSE EURONEXT
      CERTIFICATE OF INCORPORATION TO EUROPEAN
      REGULATORS, EUROPEAN MARKET SUBSIDIARIES
      AND EUROPEAN DISQUALIFIED PERSONS, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      INCLUDE A PROVISION IN THE NYSE EURONEXT
      CERTIFICATE OF INCORPORATION THAT WOULD
      PROVIDE THAT THE NYSE EURONEXT
      STOCKHOLDERS COULD AMEND THE NYSE
      EURONEXT BYLAWS ONLY PURSUANT TO THE
      PROVISIONS OF THE NYSE EURONEXT BY


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - BRADLEY J. HOECKER             For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BONIFAS                 For       For        Management
01.2  DIRECTOR - MARY KRASNER                   For       For        Management
01.3  DIRECTOR - WILLIAM MEYER                  For       For        Management
01.4  DIRECTOR - WILLIAM B. SKOGLUND            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.2  DIRECTOR - STEPHEN D. PLAVIN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD C. WEGMILLER*           For       For        Management
01.2  DIRECTOR - JAMES T. JUDSON*               For       For        Management
01.3  DIRECTOR - GARY S. PETERSMEYER*           For       For        Management
01.4  DIRECTOR - MARY E. FOLEY**                For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. FRASER BULLOCK              For       For        Management
01.2  DIRECTOR - MARK P. GORENBERG              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH JENG                    For       For        Management
01.2  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW P. LAWLOR              For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - BARRY D. WESSLER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY S YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO TERMINATE THE COMPANY S       For       For        Management
      RIGHTS AGREEMENT.


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THAT PLAN BY 500,000 SHARES.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE W. JACK                  For       For        Management
01.2  DIRECTOR - LEONARD J. LEBLANC             For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION REDUCING THE
      NUMBER OF SHARES OF CAPITAL STOCK THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      420,000,000 SHARES TO 39,000,000 SHARES.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. COHEN                  For       For        Management
01.2  DIRECTOR - WILLIAM F. STASIOR             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN A. HOROWITZ           For       For        Management
01.2  DIRECTOR - SIMON M. LORNE                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OPSWARE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING JANUARY 31, 2008.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID KALT                     For       For        Management
01.2  DIRECTOR - S. SCOTT WALD                  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
01.2  DIRECTOR - JACK GOLDSTEIN, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIDIER DELEPINE                For       For        Management
01.2  DIRECTOR - HANS E.W. HOFFMANN             For       For        Management
01.3  DIRECTOR - GARY H. RITONDARO              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. POSTE                For       For        Management
01.2  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIEN BRONICKI                For       For        Management
01.2  DIRECTOR - DAN FALK                       For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE PURSUANT TO
      THE PLAN BY 2,500,000.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PHD             For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - HERBERT PINEDO, MD, PHD        For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO AMEND THE OSI                 For       For        Management
      PHARMACEUTICALS, INC. AMENDED AND
      RESTATED STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE UNDER THE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 1997   For       For        Management
      STOCK OPTION PLAN TO ADD THE AUTHORITY TO
      ISSUE AND GRANT RESTRICTED STOCK.
03    TO AMEND THE AMENDED AND RESTATED 1997    For       For        Management
      STOCK OPTION PLAN TO CHANGE THE NAME OF
      THE PLAN AND EXTEND THE TERM OF THE PLAN.
04    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY FROM CALIFORNIA TO DELAWARE.


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY H. BARNHILL            For       For        Management
01.2  DIRECTOR - JAY M. MOYES                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON C. LINDSEY               For       For        Management
02    APPROVAL OF THE COMPANY S PERFORMANCE     For       For        Management
      SHARE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MOODY               For       For        Management
01.2  DIRECTOR - GARY D. OWENS                  For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK P. CALDERONE         For       For        Management
01.2  DIRECTOR - FRANK L. CONNER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER L. ELLIS           For       For        Management
01.4  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.5  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - ROBERT W. WEAVER               For       For        Management
01.8  DIRECTOR - CHARLES F. WILKINS             For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.2  DIRECTOR - BRUCE H. SPECTOR               For       For        Management
01.3  DIRECTOR - MICHAEL E. UREMOVICH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - ROBERT P. THOMAS               For       For        Management
01.7  DIRECTOR - DANIEL A. SANDERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE COTE                      For       For        Management
01.2  DIRECTOR - GREGORY E. MYERS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS PACKETEER S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. O'DONNELL, ESQ.           For       For        Management
01.2  DIRECTOR - N. FRIEDMANN, PH.D., MD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM TO THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DUNTON                     For       For        Management
01.2  DIRECTOR - MR. LIMBER                     For       For        Management
01.3  DIRECTOR - MR. SAVAGE                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO REDUCE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - DANIEL H. FITZGERALD           For       For        Management
01.3  DIRECTOR - BRUCE HARTMAN                  For       For        Management
01.4  DIRECTOR - DAVID R. JESSICK               For       For        Management
01.5  DIRECTOR - LARRY R. KATZEN                For       For        Management
01.6  DIRECTOR - GREGORY MAYS                   For       For        Management
01.7  DIRECTOR - SARAH E. NASH                  For       For        Management
01.8  DIRECTOR - JOHN T. STANDLEY               For       For        Management
01.9  DIRECTOR - IRA TOCHNER                    For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT H. PAUL III             For       For        Management
01.3  DIRECTOR - JAMES H. WINSTON               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2007.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.2  DIRECTOR - JOHN K. KIBARIAN, PH.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. PENDERGRAFT          For       For        Management
01.2  DIRECTOR - WILLIAM D. GROSS               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL E. FREIMAN*               For       For        Management
01.2  DIRECTOR - JENNIFER L. GOOD*              For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.


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PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. LARRY BRADFORD              For       For        Management
01.2  DIRECTOR - MICHAEL EDELL                  For       For        Management
01.3  DIRECTOR - LANCE ROSENZWEIG               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    APPROVAL OF SUCH OTHER MATTERS THAT COME  For       Against    Management
      BEFORE THE ANNUAL MEETING OF
      STOCKHOLDERS, OR ANY ADJOURNMENT THEREOF,
      THAT ARE REQUIRED TO BE APPROVED BY THE
      STOCKHOLDERS OF PERFICIENT.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO APPROVE THE OMNIBUS INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PERINI CORPORATION

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. BRITTAIN, JR.             For       For        Management
01.2  DIRECTOR - ROBERT A. KENNEDY              For       For        Management
01.3  DIRECTOR - RONALD N. TUTOR                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 13, 2006, BY
      AND AMONG PETCO ANIMAL SUPPLIES, INC.,
      ROVER HOLDINGS CORP. AND ROVER
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF ROVER HOLDINGS CORP.,
      PURSUANT TO WHICH ROVER ACQUISITI
02    TO APPROVE POSTPONEMENTS OR ADJOURNMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING; HEREBY REVOKING ANY PROXY OR
      PROXIES HERETOFORE GIVEN BY THE
      UNDERSIGNED.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER R. CASTALDI          For       Withheld   Management
01.2  DIRECTOR - M. JOSEPH MCHUGH               For       For        Management
01.3  DIRECTOR - RANDY L. WHITE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
01.8  DIRECTOR - EVE E. SLATER                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE 2004 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 481,505 SHARES, WHICH IS
      THE AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE FOR ISSUANCE UNDER OUR TWO
      OTHER STOCK PL


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC.

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - INGRID JACKEL                  For       For        Management
01.2  DIRECTOR - SONYA T. BROWN                 For       For        Management
01.3  DIRECTOR - CRAIG D. FRANCES               For       For        Management
01.4  DIRECTOR - CLAUDE GROS                    For       For        Management
01.5  DIRECTOR - WALTER G. KORTSCHAK            For       For        Management
01.6  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PHYSICIANS FORMULA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.4  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.5  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE G. ATKINSON                For       For        Management
01.2  DIRECTOR - GREGORY L. BURNS               For       For        Management
01.3  DIRECTOR - COLLEEN CONWAY-WELCH           For       Withheld   Management
01.4  DIRECTOR - CLAY T. JACKSON                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL Y. MCGOVERN            For       For        Management
01.2  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.3  DIRECTOR - MARVIN E. LESSER               For       For        Management
01.4  DIRECTOR - CHARLES L. MEARS               For       For        Management
01.5  DIRECTOR - DAVID A. SCHOLES               For       For        Management
01.6  DIRECTOR - RICHARD L. URBANOWSKI          For       For        Management
02    PROPOSAL TO RATIFY THE BOARD OF DIRECTORS For       For        Management
       SELECTION OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WM. STACY LOCKE                For       For        Management
01.2  DIRECTOR - C. JOHN THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    TO AMEND THE PIONEER DRILLING COMPANY     For       For        Management
      2003 STOCK PLAN, TO INCREASE THE NUMBER
      OF NON-QUALIFIED OPTIONS AUTOMATICALLY
      GRANTED TO EACH OF OUR OUTSIDE DIRECTORS
      ON JUNE 15TH OF EACH YEAR FROM 5,000 TO
      10,000 OPTIONS.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      REORGANIZATION, BY AND BETWEEN PLACER
      SIERRA BANCSHARES AND WELLS FARGO &
      COMPANY DATED AS OF JANUARY 9, 2007, AND
      THE TRANSACTIONS CONTEMPLATED THEREBY.
02    TO APPROVE A PROPOSAL TO GRANT            For       For        Management
      DISCRETIONARY AUTHORITY TO ADJOURN THE
      ANNUAL MEETING IF NECESSARY TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE ANNUAL MEETING TO APPROVE THE TERMS
      OF THE MERGER AGREEMENT.
03.1  DIRECTOR - ALLAN W. ARENDSEE              For       For        Management
03.2  DIRECTOR - CHRISTI BLACK                  For       For        Management
03.3  DIRECTOR - ROBERT J. KUSHNER              For       For        Management
03.4  DIRECTOR - LARRY D. MITCHELL              For       For        Management
03.5  DIRECTOR - FRANK J. MERCARDANTE           For       For        Management
03.6  DIRECTOR - DWAYNE A. SHACKELFORD          For       For        Management
03.7  DIRECTOR - WILLIAM J. SLATON              For       For        Management
03.8  DIRECTOR - ROBERT H. SMILEY               For       For        Management
03.9  DIRECTOR - SANDRA R. SMOLEY               For       Withheld   Management
04    TO RATIFY THE APPOINTMENT OF PERRY-SMITH  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PLUG POWER INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. MCNAMEE              For       For        Management
01.2  DIRECTOR - J. DOUGLAS GRANT               For       Withheld   Management


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BDO SEIDMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 6, 2006, BY AND
      AMONG PORTALPLAYER, INC., NVIDIA
      CORPORATION ( NVIDIA ) AND PARTRIDGE
      ACQUISITION, INC., A WHOLLY OWNED
      SUBSIDIARY OF NVIDIA ( MERGER SUB
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, FOR, AMONG OTHER REASONS, THE
      SOLICITATION OF ADDITIONAL PROXIES IN THE
      EVENT THAT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE PROPOSAL T


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BROPHEY                For       For        Management
01.2  DIRECTOR - DAVID ROBERTS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: KPMG, LLP


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. RIZZO                  For       For        Management
01.2  DIRECTOR - JACQUES F. REJEANGE            For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED POZEN INC. 2000 EQUITY
      COMPENSATION PLAN (A) TO INCREASE FROM
      5,500,000 TO 6,500,000 THE NUMBER OF
      SHARES OF COMMON STOCK, AND (B) TO
      CONTINUE THE VARIOUS PERFORMANCE CRITERIA
      FOR USE IN ESTABLISHING VESTING TARG
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHIH-WEI WU                    For       Withheld   Management
01.2  DIRECTOR - WILLIAM C.Y. CHENG             For       For        Management
01.3  DIRECTOR - J. RICHARD BELLISTON           For       For        Management
01.4  DIRECTOR - DR. ALBERT YU                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ANHORN                 For       For        Management
01.2  DIRECTOR - RICHARD R. HIEB                For       For        Management
01.3  DIRECTOR - JAMES M. FORD                  For       For        Management
01.4  DIRECTOR - JOHN A. DUKE                   For       Withheld   Management
01.5  DIRECTOR - PATRICK G. HUYCKE              For       For        Management
01.6  DIRECTOR - RICKAR D. WATKINS              For       For        Management
01.7  DIRECTOR - BRIAN PARGETER                 For       For        Management
01.8  DIRECTOR - DENNIS N. HOFFBUHR             For       For        Management
01.9  DIRECTOR - THOMAS R. BECKER               For       For        Management
01.10 DIRECTOR - JAMES L. PATTERSON             For       For        Management
01.11 DIRECTOR - JOHN B. DICKERSON              For       Withheld   Management
02    APPROVE AMENDMENT TO THE 2002 STOCK       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MARINO               For       For        Management
01.2  DIRECTOR - JOHN W. DREYER                 For       For        Management
01.3  DIRECTOR - DANIEL S. EBENSTEIN            For       Withheld   Management
01.4  DIRECTOR - DR. LAWRENCE HOWARD            For       For        Management
01.5  DIRECTOR - MICHAEL D. MOFFITT             For       For        Management
01.6  DIRECTOR - BRIAN MULLANEY                 For       For        Management
01.7  DIRECTOR - STEVEN N. RAPPAPORT            For       For        Management
01.8  DIRECTOR - DONALD C. WAITE, III           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: AUG 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCURRY               For       For        Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED SHARES OF COMMON
      STOCK FROM 200 MILLION TO 500 MILLION.
03    1-FOR-10 REVERSE STOCK SPLIT.             For       For        Management
04    ISSUANCE OF SHARES UNDER 2006 MIP.        For       For        Management
06    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ADJUST ANTI-DILUTION PROVISION OF SERIES
      A PREFERRED.
08    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      CORRECT BYLAW AMENDMENT VOTING RIGHTS OF
      SERIES A PREFERRED.


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.5  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.6  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.7  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRIMEENERGY CORPORATION

Ticker:       PNRG           Security ID:  74158E104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVERLY A. CUMMINGS            For       For        Management
01.2  DIRECTOR - CHARLES E. DRIMAL, JR.         For       For        Management
01.3  DIRECTOR - MATTHIAS ECKENSTEIN            For       For        Management
01.4  DIRECTOR - H. GIFFORD FONG                For       For        Management
01.5  DIRECTOR - THOMAS S.T. GIMBEL             For       For        Management
01.6  DIRECTOR - CLINT HURT                     For       For        Management
01.7  DIRECTOR - JAN K. SMEETS                  For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. COLEMAN              For       For        Management
01.2  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.3  DIRECTOR - PHILIP M. KAYMAN               For       For        Management
01.4  DIRECTOR - WILLIAM J. PODL                For       For        Management
01.5  DIRECTOR - WILLIAM R. RYBAK               For       For        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       For        Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PHD           For       Withheld   Management
01.6  DIRECTOR - PAUL J. MADDON                 For       For        Management
01.7  DIRECTOR - DAVID A. SCHEINBERG            For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 1998        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE 1998
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER TO 1,600,000 AND 500,000
      RESPECTIVELY, AND TO MAKE CE
03    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE THEREUNDER TO 3,950,000 AND
      TO MAKE CERTAIN OTHER CHANGES TO THE
      TERMS OF THE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
05    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       PGIC           Security ID:  74332S102
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRANCE W. OLIVER             For       For        Management
01.2  DIRECTOR - RICK L. SMITH                  For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.2  DIRECTOR - HUNTER HURST, III              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007, AS
      MORE FULLY DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. O'NEAL DOUGLAS              For       For        Management
01.2  DIRECTOR - CLARK A. JOHNSON               For       For        Management
02    APPROVAL OF THE 2006 INCENTIVE PLAN       For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 15,
      2007, AMONG PIPE DREAM ACQUISITION, INC.,
      J-M MANUFACTURING COMPANY, INC. AND PW
      EAGLE, INC.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING.


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management


--------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. BECKER                 For       For        Management
01.2  DIRECTOR - GERALD L. DETTER               For       For        Management
01.3  DIRECTOR - ROBERT H. FALK                 For       For        Management
01.4  DIRECTOR - ROBERT E. GADOMSKI             For       For        Management
01.5  DIRECTOR - JOSHUA J. HARRIS               For       Withheld   Management
01.6  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.7  DIRECTOR - THOMAS R. MIKLICH              For       For        Management
01.8  DIRECTOR - DONALD C. ORRIS                For       For        Management
01.9  DIRECTOR - ERIC L. PRESS                  For       For        Management
01.10 DIRECTOR - M. ALI RASHID                  For       For        Management
01.11 DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.12 DIRECTOR - JOHN J. SUYDAM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDED DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS SILVERMAN                For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS QSI For       For        Management
      S INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUEST RESOURCE CORPORATION

Ticker:       QRCP           Security ID:  748349305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. GARRISON               For       For        Management
01.2  DIRECTOR - JON H. RATEAU                  For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       Withheld   Management
01.2  DIRECTOR - RODNEY F. DAMMEYER             For       Withheld   Management
01.3  DIRECTOR - D.S. HARRINGTON, M.D.          For       Withheld   Management
01.4  DIRECTOR - CAREN L. MASON                 For       Withheld   Management
01.5  DIRECTOR - M.L. POLAN, MD,PHD,MPH         For       Withheld   Management
01.6  DIRECTOR - MARK A. PULIDO                 For       Withheld   Management
01.7  DIRECTOR - JACK W. SCHULER                For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE QUIDEL CORPORATION 2001 EQUITY
      INCENTIVE PLAN TO INCREASE THE AUTHORIZED
      SHARES, AMONG OTHER MATTERS.
04    TO APPROVE THE PERFORMANCE GOALS USED TO  For       For        Management
      ESTABLISH COMPENSATION PROGRAMS AND
      AWARDS UNDER THE QUIDEL CORPORATION 2001
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - THOMAS K. BARTON               For       For        Management
01.4  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.5  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.6  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BALLOUN               For       For        Management
01.2  DIRECTOR - JOHN H. HEYMAN                 For       For        Management
01.3  DIRECTOR - DONNA A. LEE                   For       For        Management


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.M. SHERIDAN, M.D.            For       For        Management
01.2  DIRECTOR - D.E. DOSORETZ, M.D.            For       For        Management
01.3  DIRECTOR - SOLOMON AGIN, D.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RADYNE CORPORATION

Ticker:       RADN           Security ID:  750611402
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. C.J. WAYLAN                For       For        Management
01.2  DIRECTOR - DENNIS W. ELLIOTT              For       For        Management
01.3  DIRECTOR - ROBERT C. FITTING              For       For        Management
01.4  DIRECTOR - WILLIAM C. KEIPER              For       For        Management
01.5  DIRECTOR - YIP LOI LEE                    For       For        Management
01.6  DIRECTOR - DR. JAMES SPILKER, JR.         For       For        Management
01.7  DIRECTOR - MYRON WAGNER                   For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

RAE SYSTEMS INC.

Ticker:       RAE            Security ID:  75061P102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE D. FEISEL                 For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
02    TO APPROVE A NEW 2007 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT M. COOK                  For       For        Management
01.2  DIRECTOR - JAMES A. HERICKHOFF            For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       Against    Management
      CHANGE THE STATE OF INCORPORATION OF THE
      COMPANY FROM UTAH TO DELAWARE BY MERGING
      THE COMPANY INTO A WHOLLY-OWNED
      SUBSIDIARY INCORPORATED IN DELAWARE.
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ANDERSON                For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2007.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 1,639,170 FROM
      1,139,170.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.4  DIRECTOR - TRACY L. NOLL                  For       For        Management
01.5  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
01.6  DIRECTOR - JIMMY C. WEAVER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE REDDY ICE HOLDINGS, INC.  For       For        Management
      2005 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN, AS AMENDED.


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH AMES PAUL               For       For        Management
01.2  DIRECTOR - TERRANCE D. PAUL               For       For        Management
01.3  DIRECTOR - JOHN H. GRUNEWALD              For       For        Management
01.4  DIRECTOR - GORDON H. GUNNLAUGSSON         For       For        Management
01.5  DIRECTOR - HAROLD E. JORDAN               For       For        Management
01.6  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.7  DIRECTOR - JUDITH A. RYAN                 For       For        Management


--------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COREY S. GOODMAN               For       For        Management
01.2  DIRECTOR - BRUCE L.A. CARTER              For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. RAY                 For       For        Management
01.2  DIRECTOR - EDWARD M. STERN                For       For        Management
02    APPROVAL OF POTENTIAL ISSUANCE OF 20% OR  For       For        Management
      MORE OF RENTECH S OUTSTANDING COMMON
      STOCK AT PRICES BELOW MARKET VALUE.
03    APPROVAL OF AMENDMENT OF THE 2006         For       For        Management
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF GRANTING THE PROXIES THE      For       For        Management
      AUTHORITY TO VOTE ON ANY MOTION TO
      ADJOURN OR POSTPONE THE MEETING TO
      ANOTHER TIME AND DATE IF SUCH ACTION IS
      NECESSARY TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF ITEMS 1, 2, 3 OR 4.
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

REPLIDYNE, INC.

Ticker:       RDYN           Security ID:  76028W107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. EARL, PH.D.               For       For        Management
01.2  DIRECTOR - EDWARD BROWN                   For       For        Management
02    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. MURRAY               For       For        Management
01.2  DIRECTOR - A. ROBERT PISANO               For       For        Management
01.3  DIRECTOR - THOMAS D. CHRISTOPOUL          For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE RESOURCES For       For        Management
      CONNECTION 2004 PERFORMANCE INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR AWARD GRANTS BY 1,500,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CAMP                 For       For        Management
01.2  DIRECTOR - M. ANN RHOADES                 For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       For        Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management
02    APPROVAL OF THE RETAIL VENTURES, INC.     For       For        Management
      2007 CASH INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN DELEAGE, PH.D.            For       For        Management
01.2  DIRECTOR - P.S. RINGROSE, PH.D.           For       For        Management
01.3  DIRECTOR - BRADFORD S. GOODWIN            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE  2000
      PLAN ) TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE 2000
      PLAN TO AN AGGREGATE TOTAL OF 8,410,403.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS  STOCK PLAN
      (THE  DIRECTORS PLAN ) TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS PLAN TO AN AGGREGATE
      TOTAL OF 435,000.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN (THE
      PURCHASE PLAN ) TO (I) INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR PURCHASE
      UNDER THE PURCHASE PLAN TO AN AGGREGATE
      TOTAL OF 1,964,062 AND (II) TERMINATE THE
      PROVISION PROVI
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG R. GIANFORTE              For       For        Management
01.2  DIRECTOR - GREGORY M. AVIS                For       For        Management
01.3  DIRECTOR - THOMAS W. KENDRA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AN AMENDMENT TO OUR 2004       For       For        Management
      EQUITY INCENTIVE PLAN TO PROVIDE FOR AN
      AUTOMATIC ANNUAL STOCK OPTION GRANT TO
      OUR LEAD INDEPENDENT DIRECTOR.
04    TO REAPPROVE THE COMPANY S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN TO PRESERVE THE COMPANY S
      ABILITY TO DEDUCT COMPENSATION THAT
      QUALIFIES AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED.
05    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF APRIL 5, 2006, AMONG
      RIVIERA, RIV ACQUISITION HOLDINGS INC.
      AND RIV ACQUISITION INC., PROVIDING FOR
      THE MERGER OF RIV ACQUISITION INC. WITH
      AND INTO RIVIERA.
02    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE PROPOSAL 1
      DESCRIBED ABOVE.
03.1  DIRECTOR - VINCENT L. DIVITO              For       For        Management
03.2  DIRECTOR - PAUL A. HARVEY                 For       For        Management
03.3  DIRECTOR - JAMES N. LAND JR.              For       For        Management
03.4  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
03.5  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 15, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       For        Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ENGELSON              For       For        Management
02    APPROVAL OF THE ROCKVILLE FINANCIAL, INC. For       For        Management
      2006 STOCK INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL F. BAASEL                 For       For        Management
01.2  DIRECTOR - GARY K. WILLIS                 For       For        Management
01.3  DIRECTOR - DANIEL J. SMOKE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    APPROVAL OF THE ROFIN-SINAR TECHNOLOGIES, For       For        Management
      INC. 2007 INCENTIVE STOCK PLAN.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORP

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 25, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON H. BELLI                 For       For        Management
01.2  DIRECTOR - RUDOLPH A. PALOMBI SR.         For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY DEMPSEY                For       For        Management
01.2  DIRECTOR - TONY JENSEN                    For       For        Management
01.3  DIRECTOR - JOHN W. GOTH                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02.1  DIRECTOR - DAVID H. BROOKS                For       For        Management
02.2  DIRECTOR - NICHOLAS X. SIMON              For       For        Management
02.3  DIRECTOR - KATHY C. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY A. CAPUTO              For       For        Management
01.2  DIRECTOR - J. CARTER BEESE, JR.           For       For        Management
01.3  DIRECTOR - THOMAS A. BROOKS               For       For        Management
01.4  DIRECTOR - ANDREW E. CLARK                For       For        Management
01.5  DIRECTOR - SHELLEY A. HARRISON            For       For        Management
01.6  DIRECTOR - IRA A. HUNT, JR.               For       For        Management
01.7  DIRECTOR - ARTHUR L. MONEY                For       For        Management
01.8  DIRECTOR - WALTER W. STRAUB               For       Withheld   Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART W. EPPERSON             For       For        Management
01.2  DIRECTOR - EDWARD G. ATSINGER III         For       For        Management
01.3  DIRECTOR - DAVID DAVENPORT*               For       For        Management
01.4  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.5  DIRECTOR - ROLAND S. HINZ                 For       For        Management
01.6  DIRECTOR - PAUL PRESSLER*                 For       For        Management
01.7  DIRECTOR - RICHARD A. RIDDLE              For       For        Management
01.8  DIRECTOR - DENNIS M. WEINBERG             For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD O. LANPHIER, II         For       For        Management
01.2  DIRECTOR - WILLIAM G. GERBER, M.D.        For       For        Management
01.3  DIRECTOR - JOHN W. LARSON                 For       Withheld   Management
01.4  DIRECTOR - MARGARET A. LIU, M.D.          For       For        Management
01.5  DIRECTOR - STEVEN J. MENTO, PH.D.         For       For        Management
01.6  DIRECTOR - H. WARD WOLFF                  For       For        Management
01.7  DIRECTOR - MICHAEL C. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. BURGESS              For       For        Management
01.2  DIRECTOR - M G CARTER, MB CHB FRCP        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - DAVID J. ANDERSON              For       For        Management
01.3  DIRECTOR - JORGEN M. CLAUSEN              For       For        Management
01.4  DIRECTOR - NICOLA KEIM                    For       For        Management
01.5  DIRECTOR - JOHANNES F. KIRCHHOFF          For       For        Management
01.6  DIRECTOR - HANS KIRK                      For       For        Management
01.7  DIRECTOR - F. JOSEPH LOUGHREY             For       For        Management
01.8  DIRECTOR - KLAUS H. MURMANN               For       For        Management
01.9  DIRECTOR - SVEN MURMANN                   For       For        Management
01.10 DIRECTOR - STEVEN H. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL X. KELLEY                 For       For        Management
01.2  DIRECTOR - CHARLES R. LONGSWORTH          For       For        Management
01.3  DIRECTOR - PATRICK F. NOONAN              For       For        Management
01.4  DIRECTOR - B. FRANCIS SAUL III            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       Withheld   Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.C. STYSLINGER, III           For       For        Management
02    TO APPROVE SEACHANGE S THIRD AMENDED AND  For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF SEACHANGE S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLOR

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CRANE                  For       For        Management
01.2  DIRECTOR - JEFFREY S. FURST               For       Withheld   Management
01.3  DIRECTOR - DENNIS S. HUDSON, JR.          For       Withheld   Management
01.4  DIRECTOR - THOMAS E. ROSSIN               For       Withheld   Management
01.5  DIRECTOR - THOMAS H. THURLOW, JR.         For       For        Management
02    TO APPROVE AN AMENDMENT TO SEACOAST S     For       For        Management
      2000 LONG-TERM INCENTIVE PLAN TO REMOVE
      THE RESTRICTION ON THE PERCENTAGE OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK THAT MAY BE GRANTED UNDER THE PLAN
      AS AWARDS OF RESTRICTED AND UNRESTRICTED
      STOCK.
03    TO GRANT THE PROXIES DISCRETIONARY        For       Against    Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - DAVID J. MCILQUHAM             For       For        Management
01.4  DIRECTOR - GARY E. MORIN                  For       For        Management
01.5  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.6  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.7  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.8  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR
      ENDING DECEMBER 2, 2007.


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       Withheld   Management
01.4  DIRECTOR - C. RICHARD DEININGER           For       For        Management
01.5  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.6  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.7  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.8  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.2  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.3  DIRECTOR - MARK LESCHLY                   For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SEROLOGICALS CORPORATION

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      MILLIPORE CORPORATION, CHARLESTON
      ACQUISITION CORP. AND SEROLOGICALS
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPAN

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER E. FRENCH*         For       For        Management
01.2  DIRECTOR - DALE S. LAM*                   For       For        Management
01.3  DIRECTOR - JAMES E. ZERKEL II*            For       For        Management
01.4  DIRECTOR - JONELLE ST. JOHN**             For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - TODD JORDAN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. SCHOENDORF            For       For        Management
01.2  DIRECTOR - ERIC J. KELLER                 For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. OLESON                  For       For        Management
01.2  DIRECTOR - GENERAL R. THOMAS MARSH        For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT L. BERRA                For       For        Management
01.2  DIRECTOR - VINCENT L. JURKOVICH           For       For        Management
01.3  DIRECTOR - ROBERT H. TIENKEN              For       For        Management
01.4  DIRECTOR - GORDON T. WOODS                For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN. TO      For       For        Management
      APPROVE THE COMPANY S 2007 STOCK
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT DATED APRIL
      30, 2007.


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN TAMBERLANE                For       For        Management
01.2  DIRECTOR - ANN KAPLAN                     For       For        Management
01.3  DIRECTOR - YACOV LEVY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PHILIP SILVER               For       For        Management
01.2  DIRECTOR - WILLIAM C. JENNINGS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVE THE MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS TO QUALIFY AS
      PERFORMANCE-BASED COMPENSATION.


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT VAN BUSKIRK             For       For        Management
01.2  DIRECTOR - CHRISTOPHER CRESPI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      SIRENZA FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON D. BLACK                  For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - LAWRENCE F. GILBERTI           For       For        Management
01.4  DIRECTOR - JAMES P. HOLDEN                For       For        Management
01.5  DIRECTOR - MEL KARMAZIN                   For       For        Management
01.6  DIRECTOR - WARREN N. LIEBERFARB           For       For        Management
01.7  DIRECTOR - MICHAEL J. MCGUINESS           For       For        Management
01.8  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG MERCK & CO., INC., A NEW JERSEY
      CORPORATION, SPINNAKER ACQUISITION CORP.,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF MERCK, AND SIRNA
      THERAPEUTICS, INC.
02    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SIRNA SPECIAL MEETING TO
      ANOTHER TIME OR PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES WITH
      RESPECT TO THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMONE BLANK                   For       For        Management
01.2  DIRECTOR - TIMOTHY D. SHEEHAN             For       For        Management
01.3  DIRECTOR - TIMOTHY P. SULLIVAN            For       For        Management
02    TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. For       Against    Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED
      OCTOBER 12, 2006, AS AMENDED ON DECEMBER
      8, 2006, BY AND AMONG SITEL CORPORATION,
      CLIENTLOGIC CORPORATION AND STAGECOACH
      ACQUISITION CORPORATION AND THE MERGER
      CONTEMPLATED THEREBY.
02.1  DIRECTOR - ROHIT M. DESAI                 For       Withheld   Management
02.2  DIRECTOR - DAVID J. HANGER                For       Withheld   Management
02.3  DIRECTOR - STEPHEN L. KEY                 For       For        Management
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2006 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DAT


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2004      For       For        Management
      INCENTIVE STOCK PLAN TO QUALIFY
      PERFORMANCE-VESTING AWARDS FOR A FULL TAX
      DEDUCTION UNDER SECTION 162(M) OF THE TAX
      CODE AND TO REVISE THE MAXIMUM ANNUAL
      LIMITS FOR GRANTS UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL GULKO                   For       For        Management
01.2  DIRECTOR - GREGORY J. SZABO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM AND GOLDSTEIN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. GIVEN               For       For        Management
01.2  DIRECTOR - ROBERT W. SCHERDEL             For       For        Management
01.3  DIRECTOR - HYUKMUN KWON                   For       For        Management
02    APPROVAL OF THE ADOPTION OF THE BANK OF   For       For        Management
      SMITHTOWN BANKWIDE ANNUAL CASH INCENTIVE
      PLAN.
03    APPROVAL OF THE ADOPTION OF THE SMITHTOWN For       For        Management
      BANCORP, INC. 2007 STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DR. CHARLES ZHANG              For       For        Management
I.2   DIRECTOR - MR. CHARLES HUANG              For       For        Management
I.3   DIRECTOR - DR. DAVE QI                    For       For        Management
I.4   DIRECTOR - MR. SHI WANG                   For       For        Management
I.5   DIRECTOR - DR. ZHONGHAN DENG              For       For        Management
II    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WEST                      For       For        Management
01.2  DIRECTOR - STEPHEN D. ALLEN               For       For        Management
01.3  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.4  DIRECTOR - HERMANN HAUSER                 For       For        Management
01.5  DIRECTOR - G. MASON MORFIT                For       For        Management
01.6  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.7  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      60,000,000 TO 200,000,000.
03    TO APPROVE THE COMPANY S 2005 EQUITY      For       Against    Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 3,000,000.
04    TO APPROVE THE ADOPTION OF A STOCKHOLDER  For       Against    Management
      RIGHTS PLAN BY THE BOARD OF DIRECTORS.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 12,
      2006, BY AND AMONG ILLUMINA, INC.,
      CALLISTO ACQUISITION CORP. AND SOLEXA,
      INC.
02    IF NECESSARY, TO ADJOURN THE SOLEXA, INC. For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE I. TREU, PH.D.           For       For        Management
01.2  DIRECTOR - DANIEL K. TURNER III           For       For        Management
01.3  DIRECTOR - KURT VON EMSTER                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       For        Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       For        Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       For        Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       For        Management
01.6  DIRECTOR - PAUL V. HAACK                  For       For        Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       For        Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       For        Management
01.9  DIRECTOR - JEFFREY PFEFFER, PH.D.         For       For        Management
01.10 DIRECTOR - JACQUES SOUQUET, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GILLIS                For       For        Management
01.2  DIRECTOR - GOV. GRAY DAVIS                For       For        Management
01.3  DIRECTOR - ALLAN R. LYONS                 For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALTON CADE                     For       For        Management
01.2  DIRECTOR - B.G. HARTLEY                   For       For        Management
01.3  DIRECTOR - PAUL W. POWELL                 For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.3  DIRECTOR - PABLO RAUL ALARCON, SR.        For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - DAN MASON                      For       For        Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
02    APPROVAL OF THE SPANISH BROADCASTING      For       For        Management
      SYSTEM, INC. 2006 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - PABLO RAUL ALARCON, SR.        For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - JASON L. SHRINSKY              For       For        Management


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.2  DIRECTOR - DR. FRANK M. GAMBINO           For       For        Management
01.3  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRITT LUTZ                   For       For        Management
01.2  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:       SSAG           Security ID:  78465P108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 14, 2006, BY AND AMONG
      MAGELLAN HOLDINGS, INC., A GEORGIA
      CORPORATION, GLOBETROT MERGER SUB, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF MAGELLAN HOLDINGS, INC. AND
      SSA GLOBAL TECHN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STAKTEK HOLDINGS, INC.

Ticker:       STAK           Security ID:  85256P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. ARAGONA              For       For        Management
01.2  DIRECTOR - HARVEY B. (BERRY) CASH         For       For        Management
01.3  DIRECTOR - KEVIN P. HEGARTY               For       For        Management
01.4  DIRECTOR - CLARK W. JERNIGAN              For       For        Management
01.5  DIRECTOR - WAYNE R. LIEBERMAN             For       For        Management
01.6  DIRECTOR - EDWARD E. OLKKOLA              For       For        Management
01.7  DIRECTOR - A. TRAVIS WHITE                For       For        Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.2  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.3  DIRECTOR - JOHN V. HOLTEN                 For       Withheld   Management
01.4  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.5  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.6  DIRECTOR - A. PETTER OSTBERG              For       Withheld   Management
01.7  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.8  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. OLSON                For       For        Management
01.2  DIRECTOR - WILLIAM B. BINCH               For       For        Management
01.3  DIRECTOR - KENNETH H. HOLEC               For       For        Management
01.4  DIRECTOR - ALAN B. MENKES                 For       For        Management
01.5  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.6  DIRECTOR - RAYMOND A. TUCKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVIL J. HOGG                  For       For        Management
01.2  DIRECTOR - WILLIAM M. KELLEY              For       For        Management
01.3  DIRECTOR - FRED A. MIDDLETON              For       For        Management
01.4  DIRECTOR - WILLIAM C. MILLS, III          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
03    APPROVE THE STEREOTAXIS, INC. 2002 STOCK  For       For        Management
      INCENTIVE PLAN FOR PURPOSES OF 162(M) AND
      AMENDMENT THERETO.


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAARTEN D. HEMSLEY             For       For        Management
01.2  DIRECTOR - CHRISTOPHER H.B. MILLS         For       Withheld   Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMIESON A. KARSON             For       For        Management
01.2  DIRECTOR - JEFFREY BIRNBAUM               For       For        Management
01.3  DIRECTOR - MARC S. COOPER                 For       For        Management
01.4  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.5  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.6  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.7  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.8  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.9  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN
      FROM 1,200,000 SHARES TO 1,550,000 SHARES
03    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DUBINSKY               For       For        Management
01.2  DIRECTOR - ROBERT E. LEFTON               For       Withheld   Management
01.3  DIRECTOR - SCOTT B. MCCUAIG               For       For        Management
01.4  DIRECTOR - JAMES M. OATES                 For       For        Management
01.5  DIRECTOR - JOSEPH A. SULLIVAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS STIFEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ISSUE ADDITIONAL SHARES OF    For       For        Management
      STIFEL COMMON STOCK UPON THE EXERCISE OF
      WARRANTS AND FOR PAYMENT OF EARN-OUT
      CONSIDERATION RELATING TO STIFEL S
      ACQUISITION OF RYAN BECK HOLDINGS, INC.
02    PROPOSAL TO APPROVE AND ADOPT THE STIFEL  For       For        Management
      FINANCIAL CORP. 2007 INCENTIVE STOCK PLAN
      (FOR RYAN BECK EMPLOYEES).


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.5  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.6  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 30,000,000
      SHARES.


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE FORMATION, CONTRIBUTION AND
      MERGER AGREEMENT, DATED AS OF SEPTEMBER
      5, 2006, BETWEEN STRATEX NETWORKS, INC.,
      AND HARRIS CORPORATION, AS AMENDED AND
      RESTATED AS OF DECEMBER 18, 2006, AND
      APPROVE THE MERGER,
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING OF THE
      STRATEX STOCKHOLDERS, INCLUDING FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES,
      IN THE DISCRETION OF THE PROXIES OR
      EITHER OF THEM.


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR F. GOODALE               For       For        Management
01.2  DIRECTOR - DAVID A. KANDELL               For       For        Management
01.3  DIRECTOR - SUSAN V.B. O'SHEA              For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY RYAN                 For       Withheld   Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       Withheld   Management
02    APPROVAL OF ISSUANCE OF A TOTAL OF        For       For        Management
      220,206 SHARES OF COMMON STOCK TO
      NON-EMPLOYEE DIRECTORS, IN LIEU OF CASH
      COMPENSATION.


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      THE MERGER AND THE TRANSACTIONS
      CONTEMPLATED THEREBY.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      MERGER.


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLUNET R. LEWIS                For       For        Management
01.2  DIRECTOR - ARTHUR A. WEISS                For       For        Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ANDERSON            For       For        Management
01.2  DIRECTOR - TONY M. ASTORGA                For       For        Management
01.3  DIRECTOR - CHRISTRIAN K. BEMENT           For       For        Management
01.4  DIRECTOR - MICHAEL J. FOSTER              For       For        Management
01.5  DIRECTOR - BARBARA B. KENNELLY            For       For        Management
01.6  DIRECTOR - STEVEN M. LOONEY               For       For        Management
01.7  DIRECTOR - RICHARD K. MATROS              For       For        Management
01.8  DIRECTOR - MILTON J. WALTERS              For       For        Management
02    ON THE PROPOSAL TO APPROVE THE AMENDMENT  For       For        Management
      TO THE CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK.
03    ON THE PROPOSAL TO RATIFY THE INTENDED    For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SVN            Security ID:  86688Q100
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARD                   For       For        Management
01.2  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.3  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.4  DIRECTOR - JOHN M. O'BRIEN                For       For        Management
01.5  DIRECTOR - GORDON A. PARIS                For       For        Management
01.6  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.7  DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 1999 For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO,             For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO,          For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI,             For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG,             For       For        Management
01.5  DIRECTOR - WALTER J. LACK,                For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER. A PROPOSAL TO APPROVE THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER BETWEEN SUPERIOR BANCORP
      AND KENSINGTON BANKSHARES, INC., PURSUANT
      TO WHICH KENSINGTON BANKSHARES WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY D


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE PLAN OF MERGER  For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER BETWEEN SUPERIOR BANCORP AND
      COMMUNITY BANCSHARES, INC., PURSUANT TO
      WHICH COMMUNITY BANCSHARES, INC. WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY DESCR


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - K. EARL DURDEN                 For       For        Management
01.4  DIRECTOR - RICK D. GARDNER                For       For        Management
01.5  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.6  DIRECTOR - JAMES MAILON KENT, JR.         For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.9  DIRECTOR - BARRY MORTON                   For       For        Management
01.10 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.11 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.12 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO INCREASE AUTHORIZED CAPITAL  For       For        Management
      STOCK. TO AMEND SUPERIOR BANCORP S
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 60 MILLION SHARES.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.2  DIRECTOR - DENYS GOUNOT                   For       For        Management
01.3  DIRECTOR - JAMES F. GUTHRIE               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. STALEY, IV             For       For        Management
01.2  DIRECTOR - DAVID E. SNYDER                For       For        Management
01.3  DIRECTOR - EDWARD J. DIPAOLO              For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT NINE (9).  For       For        Management
02.1  DIRECTOR - JOHN W. BENSON                 For       For        Management
02.2  DIRECTOR - GERALD B. FISCHER              For       For        Management
02.3  DIRECTOR - KENDRICK B. MELROSE            For       For        Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPROATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAN L. SUSSER                  For       For        Management
01.2  DIRECTOR - ARMAND S. SHAPIRO              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUSSER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LUBY                   For       For        Management
01.2  DIRECTOR - KATHLEEN EARLEY                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVE M. KURTIN                  For       For        Management
01.2  DIRECTOR - CLIFFORD G. ADLERZ             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BURNS                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. GOLDBY               For       For        Management
01.2  DIRECTOR - EDWIN F. GAMBRELL              For       For        Management
01.3  DIRECTOR - ANTHONY R. MULLER              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    ADOPTING THE 2007 SYMYX TECHNOLOGIES,     For       Against    Management
      INC. STOCK INCENTIVE PLAN.
04    ADOPTING THE 2007 ANNUAL CASH INCENTIVE   For       For        Management
      PLAN FOR EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
01.2  DIRECTOR - JAMES M. MCCORMICK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEARS
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.3  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.4  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.5  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.6  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.7  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.8  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2007.


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       Withheld   Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       For        Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. AGEE                For       For        Management
01.2  DIRECTOR - P. ANTHONY JACOBS              For       For        Management
01.3  DIRECTOR - JAMES R. SEWARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE FIRM   For       For        Management
      OF GRANT THORNTON LLP AS SYNTROLEUM
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       Against    Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      5,000,000 TO 25,000,000 AND COMMON STOCK
      FROM 20,000,000 TO 50,000,000.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREGOIRE               For       For        Management
01.2  DIRECTOR - ERIC HERR                      For       For        Management
01.3  DIRECTOR - MICHAEL TIERNEY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. TOOMBS               For       For        Management
01.2  DIRECTOR - M. STEPHEN YOAKUM              For       For        Management
02    PROPOSAL TO APPROVE THE TALX CORPORATION  For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 14, 2007, AMONG TALX
      CORPORATION, EQUIFAX INC. AND CHIPPER
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      EQUIFAX INC. AND THE TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       Withheld   Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       Withheld   Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      COMMON SHARES AUTHORIZED FOR ISSUANCE
      FROM 50 MILLION COMMON SHARES TO 150
      MILLION COMMON SHARES. THE PROPOSED
      AMENDMENT IS SET FORTH IN FUL
04    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO CREATE FOUR NEW CLASSES
      OF PREFERRED SHARES, EACH CLASS HAVING
      FOUR MILLION SHARES WITH A PAR VALUE OF
      $.01 PER SHARE AND TO INCREASE THE NUMBER
      OF COMMON SHARES A


--------------------------------------------------------------------------------

TANOX, INC.

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 9, 2006,
      AMONG GENENTECH, INC., GREEN ACQUISITION
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      GENENTECH, INC., AND TANOX, INC.,
      PURSUANT TO WHICH GREEN ACQUISITION
      CORPORATION WILL BE


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TMI            Security ID:  878155100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.2  DIRECTOR - JACK M. JOHNSON, JR.           For       For        Management
01.3  DIRECTOR - ROBERT A. PEISER               For       For        Management
02    APPROVAL OF THE TEAM, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONIA L. PANKOPF*              For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TECHNOLOGY INVESTMENT CAPITAL
      CORP. FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA GRIMM-MARSHALL         For       For        Management
01.2  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.3  DIRECTOR - ROBERT A. STINE                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLC AS THE  For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. TUCHMAN             For       For        Management
01.2  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.3  DIRECTOR - W.A. LINNENBRINGER             For       For        Management
01.4  DIRECTOR - RUTH C. LIPPER                 For       For        Management
01.5  DIRECTOR - SHRIKANT MEHTA                 For       For        Management
01.6  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.4  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.5  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.7  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.8  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. AUSTEN              For       For        Management
01.2  DIRECTOR - JAMES T. HALE                  For       Withheld   Management
01.3  DIRECTOR - H. CHRIS KILLINGSTAD           For       Withheld   Management
01.4  DIRECTOR - PAMELA K. KNOUS                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - FRANK E. MACHER                For       For        Management
01.3  DIRECTOR - ROGER B. PORTER                For       For        Management
01.4  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.5  DIRECTOR - GREGG SHERRILL                 For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - JANE L. WARNER                 For       For        Management
01.8  DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TWW            Security ID:  881448203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       Withheld   Management
01.3  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.4  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.6  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.7  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.2  DIRECTOR - LEO F. CORRIGAN III            For       For        Management
01.3  DIRECTOR - JOSEPH M. GRANT                For       For        Management
01.4  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.5  DIRECTOR - LARRY L. HELM                  For       For        Management
01.6  DIRECTOR - J.R. HOLLAND, JR.              For       For        Management
01.7  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.8  DIRECTOR - W W "BO" MCALLISTER III        For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.J. HART                      For       For        Management
01.2  DIRECTOR - GREGORY N. MOORE               For       For        Management
01.3  DIRECTOR - JAMES F. PARKER                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - KELT KINDICK                   For       For        Management
01.3  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.4  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.5  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.6  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    APPROVE THE 2006 STOCK INCENTIVE PLAN     For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2007


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.7  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.8  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.9  DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.10 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
01.12 DIRECTOR - STEVEN STEIN                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY S
      2005 RESTRICTED STOCK PLAN.
06    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1993 DIRECTOR STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ENSTAR GROUP, INC.

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APROVE THE AGREEMENT AND PLAN OF       For       For        Management
      MERGER (THE MERGER AGREEMENT ), DATED AS
      OF MAY 23, 2006, AMONG CASTLEWOOD
      HOLDINGS LIMITED, CWMS SUBSIDIARY CORP.
      AND ENSTAR, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT.
02.1  DIRECTOR - T. WHIT ARMSTRONG              For       For        Management
02.2  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF
      ENSTAR TO SERVE FOR 2006.


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE EXPLORATION COMPANY OF DELAWARE

Ticker:       TXCO           Security ID:  302133202
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. PINT                For       For        Management
01.2  DIRECTOR - JAMES E. SIGMON                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE COMPANY S NAME FROM  THE EXPLORATION
      COMPANY OF DELAWARE, INC.  TO
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AMOUNT OF AUTHORIZED COMMON STOCK
      FROM 50,000,000 TO 100,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      AKIN, DOHERTY, KLEIN & FEUGE, P.C.
      CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE CALENDAR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE GENLYTE GROUP, INC.

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY K. POWERS                For       For        Management
01.2  DIRECTOR - ZIA EFTEKHAR                   For       For        Management
01.3  DIRECTOR - WILLIAM A. TROTMAN             For       For        Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    TO APPROVE THE AMENDMENTS TO THE GEO      For       For        Management
      GROUP, INC. 2006 STOCK INCENTIVE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.2  DIRECTOR - A. DANIEL O'NEAL, JR.          For       For        Management
01.3  DIRECTOR - DONALD A. WASHBURN             For       For        Management
01.4  DIRECTOR - GRAEME JACK                    For       For        Management
02    APPROVE THE PROPOSAL TO APPROVE           For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA STILES                  For       For        Management
01.2  DIRECTOR - CHARLES BAKER                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED DECEMBER 29, 2007.
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
04    APPROVE THE MIDDLEBY CORPORATION 2007     For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN T. HART                 For       For        Management
01.2  DIRECTOR - JOSEPH M. RUGGIO, M.D.         For       Withheld   Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

THE SPORTSMAN'S GUIDE, INC.

Ticker:       SGDE           Security ID:  848907200
Meeting Date: AUG 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF MAY 4, 2006 AMONG VLP
      CORPORATION, PANTHER SUBCORP, INC. AND
      THE SPORTSMAN S GUIDE, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME (THE  MERGER
      AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE TRIZETTO GROUP, INC.

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.2  DIRECTOR - THOMAS B. JOHNSON              For       For        Management
01.3  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT SCHERR                   For       Withheld   Management
01.2  DIRECTOR - ALOIS T. LEITER                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO THE 2005      For       For        Management
      EQUITY AND INCENTIVE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.4  DIRECTOR - JOSEPH R. GROMEK               For       For        Management
01.5  DIRECTOR - SHEILA A. HOPKINS              For       For        Management
01.6  DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.7  DIRECTOR - NANCY A. REARDON               For       For        Management
01.8  DIRECTOR - DONALD L. SEELEY               For       For        Management
01.9  DIRECTOR - CHERYL NIDO TURPIN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WARNACO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - JOEL N. WALLER                 For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. COELHO               For       For        Management
01.2  DIRECTOR - GEORGE J. BARRY                For       For        Management
01.3  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.4  DIRECTOR - PATRICK MCENANY                For       For        Management
01.5  DIRECTOR - WOODROW A. MYERS, M.D.         For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL OTTE                     For       For        Management
01.2  DIRECTOR - WILLIAM R. GRUVER              For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
02    APPROVAL OF THESTREET.COM 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
03    TO AMEND THE COMPANY S EQUITY INCENTIVE   For       For        Management
      PLAN


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.3  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.4  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.5  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.6  DIRECTOR - J. DONALD HILL                 For       For        Management
01.7  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:       TBV            Security ID:  88650T104
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. JINYUAN LI                 For       For        Management
01.2  DIRECTOR - MR. WENJUN JIAO                For       For        Management
01.3  DIRECTOR - MR. YUPENG YAN                 For       For        Management
01.4  DIRECTOR - MS. PING BAI                   For       For        Management
01.5  DIRECTOR - MS. S. MARIA QUINTERO          For       For        Management
01.6  DIRECTOR - MR. HOWARD R. BALLOCH          For       Withheld   Management
01.7  DIRECTOR - MR. GILBERT D. RAKER           For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL RAMSAY                 For       For        Management
01.2  DIRECTOR - RANDY KOMISAR                  For       For        Management
01.3  DIRECTOR - GEOFFREY Y. YANG               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.3  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNES*               For       For        Management
01.2  DIRECTOR - REEDER D. GATES*               For       For        Management
01.3  DIRECTOR - CARL D. HAYNES*                For       For        Management
01.4  DIRECTOR - MICHAEL D. SHAY*               For       For        Management
01.5  DIRECTOR - MICHAEL H. SPAIN*              For       For        Management
01.6  DIRECTOR - WILLIAM D. SPAIN, JR.*         For       For        Management
01.7  DIRECTOR - STEPHEN S. ROMAINE**           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY TO TOMPKINS
      FINANCIAL CORPORATION.
03    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. BELL                   For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       For        Management
01.3  DIRECTOR - HERBERT L. BREWER              For       For        Management
01.4  DIRECTOR - PETER L. FALB                  For       For        Management
01.5  DIRECTOR - WILLIAM I. LEE                 For       Withheld   Management
01.6  DIRECTOR - NIGEL J.B. LOVETT              For       For        Management
01.7  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.8  DIRECTOR - NICHOLAS ROSTOW                For       For        Management
01.9  DIRECTOR - H.R. SANDERS, JR.              For       Withheld   Management
01.10 DIRECTOR - H.C. WILLIAMSON III            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.2  DIRECTOR - SIDNEY E. HARRIS               For       For        Management
01.3  DIRECTOR - ALFRED W. JONES III            For       For        Management
01.4  DIRECTOR - MASON H. LAMPTON               For       For        Management
01.5  DIRECTOR - JOHN T. TURNER                 For       For        Management
01.6  DIRECTOR - M. TROY WOODS                  For       For        Management
01.7  DIRECTOR - JAMES D. YANCEY                For       For        Management
01.8  DIRECTOR - REBECCA K. YARBROUGH           For       For        Management
02    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2007 OMNIBUS PLAN.
03    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN (TSYS IS AN 81%
      SUBSIDIARY OF SYNOVUS).
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS INDEPENDENT AUDITOR FOR THE YEAR
      2007.


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS M. COLALUCCI           For       For        Management
01.2  DIRECTOR - CHARLES A. BRYAN               For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management


--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - KEWSONG LEE                    For       For        Management


--------------------------------------------------------------------------------

TRANSMERIDIAN EXPLORATION, INC.

Ticker:       TMY            Security ID:  89376N108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. OLIVIER                    For       For        Management
01.2  DIRECTOR - MR. DORMAN                     For       For        Management
01.3  DIRECTOR - MR. CARTER                     For       For        Management
01.4  DIRECTOR - MR. HAASBEEK                   For       For        Management
01.5  DIRECTOR - MR. SHACKLETT                  For       For        Management
02    RATIFY THE APPOINTMENT OF UHY LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF TRANSMERIDIAN FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRANSWITCH CORPORATION

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SANTANU DAS                For       For        Management
01.2  DIRECTOR - MR. ALFRED F. BOSCHULTE        For       For        Management
01.3  DIRECTOR - DR. HAGEN HULTZSCH             For       For        Management
01.4  DIRECTOR - MR. GERALD F. MONTRY           For       For        Management
01.5  DIRECTOR - MR. JAMES M. PAGOS             For       For        Management
01.6  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.7  DIRECTOR - MR. E.H. VAN DER KAAY          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION THAT WILL
      ALLOW THE CORPORATION S BOARD OF
      DIRECTORS TO EFFECT A REVERSE SPLIT (THE
      REVERSE SPLIT ) OF THE CORPORATION S
      COMMON STOCK $.001 PAR VALUE PER SHARE
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      CONTINUATIONS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.4  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.5  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.6  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.7  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.8  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.9  DIRECTOR - CARROLL R. TARESH              For       For        Management
01.10 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANI P. BOLOGNESI,  For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: J. RICHARD CROUT,   For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: STEVEN D. SKOLSKY   For       For        Management
02    RATIFICATION OF ACCOUNTANTS; RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    FIFTH AMENDMENT TO THE TRIMERIS, INC.     For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE
      PLAN; TO APPROVE AN AMENDMENT TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 500,000 SHARES TO A
      TOTAL OF 6,252,941 SHARE


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 8, 2006, BY
      AND AMONG BECTON, DICKINSON AND COMPANY,
      TIMPANI ACQUISITION CORP. AND TRIPATH
      IMAGING, INC., AS SUCH MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GILLIS, PH.D.           For       For        Management
01.2  DIRECTOR - PATRICK J. HERON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES K. BASS                  For       For        Management
01.2  DIRECTOR - THOMAS T. EDMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. KLATELL              For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

U.S. AUTO PARTS NETWORK, INC.

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEHRAN NIA                     For       For        Management
01.2  DIRECTOR - ELLEN F. SIMINOFF              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT AUDITORS OF U.S. AUTO PARTS
      NETWORK, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       Withheld   Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - ROBERT S. WALKER               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK E. QUINN               For       For        Management
01.2  DIRECTOR - MAX L. FULLER                  For       For        Management
01.3  DIRECTOR - JAMES E. HALL                  For       For        Management
01.4  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.5  DIRECTOR - ROBERT J. SUDDERTH, JR.        For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD V. RUDERMAN             For       For        Management
01.2  DIRECTOR - EDWARD T. LUTZ                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR THE AUDIT OF THE COMPANY S
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STAN PARKER                    For       For        Management
01.2  DIRECTOR - WILLIAM A. SCHUMANN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030R103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN E. ROSS                  For       For        Management
01.2  DIRECTOR - ROBERT A. STEWART, JR.         For       For        Management
01.3  DIRECTOR - THOMAS H. THEMISTOS            For       For        Management
02    THE APPROVAL OF THE 2006 UNITED FINANCIAL For       For        Management
      BANCORP, INC. STOCK-BASED INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.2  DIRECTOR - GLEN M. KASSAN                 For       For        Management
01.3  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.4  DIRECTOR - ROBERT F. MEHMEL               For       For        Management
01.5  DIRECTOR - GEN. R.I. NEAL (RET.)          For       For        Management
01.6  DIRECTOR - FREDERICK M. STRADER           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF KPMG LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER CAUSEY             For       For        Management
01.2  DIRECTOR - R. PAUL GRAY                   For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       For        Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       For        Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - ROBERT D. HARTMAN              For       For        Management
02    APPROVAL OF THE COMPANY S 2003 INCENTIVE  For       For        Management
      COMPENSATION PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.6  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.7  DIRECTOR - TED B. WAHBY                   For       For        Management
01.8  DIRECTOR - ANGELO A. FONZI                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - GORDON W. OMMEN                For       For        Management
02    RATIFICATION AND CONFIRMATION OF          For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. POWELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. SPEED                 For       Withheld   Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - DENIS E. WAITLEY, PH.D.        For       For        Management
01.5  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VA SOFTWARE CORPORATION

Ticker:       LNUX           Security ID:  91819B105
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI JENAB                      For       For        Management
01.2  DIRECTOR - RAM GUPTA                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. DONALDSON CHAPOTON          For       For        Management
01.2  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE ADOPTION OF 2007      For       For        Management
      STOCK OPTION PLAN AS DISCRIBED IN
      APPENDIX A TO THE PROXY STATEMENT.


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.3  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.6  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.7  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.8  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE ADOPTION OF THE AMENDED AND   For       For        Management
      RESTATED 2002 LONG-TERM INCENTIVE AND
      SHARE AWARD PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THEIR DISCRETION, SUCH OTHER BUSINESS  For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       For        Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       Withheld   Management


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN EXLEY IV                   For       For        Management
01.2  DIRECTOR - WILLIAM A. INDELICATO          For       For        Management
01.3  DIRECTOR - AUGUST E. MAIER                For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE MERGER OF    For       For        Management
      VNG ACQUISITION INC. WITH AND INTO VALLEY
      NATIONAL GASES INCORPORATED AND THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 13, 2006, BY AND AMONG VNG
      ACQUISITION LLC, VNG ACQUISITION INC. AND
      VALLEY NATIONAL GA
02    TRANSACT SUCH OTHER BUSINESS AS MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF,
      INCLUDING TO CONSIDER ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      MEETING.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.A. BRECHER                   For       For        Management
01.2  DIRECTOR - E.A. BUTTNER                   For       For        Management
01.3  DIRECTOR - J.B. BUTTNER                   For       For        Management
01.4  DIRECTOR - D.T. HENIGSON                  For       For        Management
01.5  DIRECTOR - H. PARDES                      For       For        Management
01.6  DIRECTOR - M.N. RUTH                      For       For        Management
01.7  DIRECTOR - E.J. SHANAHAN                  For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, I

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management
02    PROPOSAL TO INCREASE AUTHORIZED COMMON    For       For        Management
      STOCK TO 150,000,000 SHARES.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. SNELL                  For       For        Management
01.2  DIRECTOR - TIMOTHY M. MARQUEZ             For       For        Management
02    AMENDMENT OF THE 2005 STOCK INCENTIVE     For       Against    Management
      PLAN.
03    APPROVAL OF PERFORMANCE-BASED CRITERIA,   For       For        Management
      INCLUDING APPROVAL OF THE 2007 SENIOR
      EXECUTIVE BONUS PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERASUN ENERGY GROUP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. ENDRES               For       For        Management
01.2  DIRECTOR - D. DUANE GILLIAM               For       For        Management
01.3  DIRECTOR - PAUL A. SCHOCK                 For       For        Management
02    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ANDERSON                For       For        Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.6  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BASHAM                 For       For        Management
02    TO APPROVE THE VIEWPOINT FINANCIAL GROUP  For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF CROWE,       For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker:       VISG           Security ID:  92675K205
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND RESERVATION   For       For        Management
      FOR ISSUANCE OF SHARES OF VIISAGE
      TECHNOLOGY, INC. COMMON STOCK TO HOLDERS
      OF IDENTIX INCORPORATED SECURITIES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      REORGANIZATION DATED JANUARY 11, 2006, AS
      AMENDED ON JULY 7, 2006,
2A    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK OF VIISAGE FROM 75,000,000 SHARES,
      $0.001 PAR VALUE PER SHARE, TO
      125,000,000 SHARES, $0.001 PAR VALUE PER
      SHARE.
2B    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE VIISAGE S NAME TO
      L-1 IDENTITY SOLUTIONS, INC.
2C    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO GRANT THE
      AUTHORITY TO THE BOARD TO THE NOMINATING
      AND GOVERNANCE COMMITTEE TO EVALUATE AND
      NOMINATE CANDIDATES FOR THE BOARD.
2D    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE SIZE OF THE BOARD.
2E    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO FURTHER AMEND THE
      SECTIONS RELATING TO PROPOSALS 2C OR 2D.
03    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSALS.
04.1  DIRECTOR - DENIS K. BERUBE                For       For        Management
04.2  DIRECTOR - BUDDY G. BECK                  For       For        Management
04.3  DIRECTOR - CHARLES E. LEVINE              For       For        Management
04.4  DIRECTOR - GEORGE J. TENET                For       For        Management
05    TO APPROVE THE VIISAGE 2006 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN.
06    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS VIISAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK ALVAREZ                  For       For        Management
01.2  DIRECTOR - DAVID BUXBAUM                  For       For        Management
01.3  DIRECTOR - CHARLES KEAGLE                 For       For        Management
01.4  DIRECTOR - JAMES LESIEUR                  For       For        Management
01.5  DIRECTOR - NORMAN MORALES                 For       For        Management
01.6  DIRECTOR - ROBB QUINCEY                   For       For        Management
01.7  DIRECTOR - JOEL RAVITZ                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT AUDITORS OF
      VIRAGE LOGIC CORPORATION FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE 1998 STOCK      For       Against    Management
      OPTION PLAN.


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON M. DONNELL                 For       For        Management
01.2  DIRECTOR - PERRY G. FINE                  For       For        Management
01.3  DIRECTOR - JACK A. HENRY                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS REGISTERED PUBLIC ACCOUNTING FIRM
      FOR VISTACARE, INC. FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - JAY D. MILLER                  For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S ARTICLES OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS A. FERRER               For       For        Management
01.2  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY COMPENSATION PLAN.
03    TO ADOPT THE COMPANY S 2007 EMPLOYEE      For       Against    Management
      STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN KING                      For       For        Management
01.2  DIRECTOR - JEFFREY STASZAK                For       For        Management
01.3  DIRECTOR - EDWARD WINN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRIS                   For       For        Management
01.2  DIRECTOR - GOV. THOMAS J. RIDGE           For       Withheld   Management
01.3  DIRECTOR - HARRY WELLER                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BROOKS               For       For        Management
01.2  DIRECTOR - WILLIAM E. KASSLING            For       For        Management
01.3  DIRECTOR - ALBERT J. NEUPAVER             For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY COELHO                 For       For        Management
01.2  DIRECTOR - DOMINICK D'ALLEVA              For       For        Management
01.3  DIRECTOR - ESPY PRICE                     For       For        Management
01.4  DIRECTOR - JAMES M. MCCONNELL             For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WARRIOR ENERGY SERVICES CORP.

Ticker:       WARR           Security ID:  936258102
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006 BY
      AND AMONG SUPERIOR ENERGY SERVICES, INC.,
      SPN ACQUISITION SUB, INC., AND WARRIOR,
      PURSUANT TO WHICH WARRIOR WILL MERGE WITH
      AND INTO SPN ACQUISITION SUB INC., WITH
      SPN ACQUISITIO


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN E. FUTRELL               For       For        Management
01.2  DIRECTOR - PAUL F. HARDIMAN               For       For        Management
01.3  DIRECTOR - JAMES A. WALKER                For       For        Management
01.4  DIRECTOR - LONNIE C. POOLE, JR.           For       For        Management
01.5  DIRECTOR - JIM W. PERRY                   For       For        Management
02    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. 2007 LONG TERM INCENTIVE PLAN.
03    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. BOARD OF DIRECTORS COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. DALUM                For       For        Management
01.2  DIRECTOR - BARBARA J. COUTLEY             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE PLAN OF CHARTER       For       For        Management
      CONVERSION BY WHICH THE COMPANY WILL
      CONVERT TO A FEDERAL CORPORATION FROM A
      WISCONSIN CORPORATION.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.3  DIRECTOR - WAYNE T. GATTINELLA            For       For        Management
01.4  DIRECTOR - JEROME C. KELLER               For       For        Management
01.5  DIRECTOR - JAMES V. MANNING               For       For        Management
01.6  DIRECTOR - ABDOOL RAHIM MOOSSA, MD        For       For        Management
01.7  DIRECTOR - STANLEY S. TROTMAN, JR.        For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO RATIFY AND APPROVE WEBMD S 2005        For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANIL ARORA                     For       For        Management
01.2  DIRECTOR - JAMES R. GLYNN                 For       For        Management
01.3  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BERLIN                For       For        Management
01.2  DIRECTOR - WENDY L. CARLSON               For       For        Management
01.3  DIRECTOR - STEVEN G. CHAPMAN              For       For        Management
01.4  DIRECTOR - MICHAEL A. COPPOLA             For       For        Management
01.5  DIRECTOR - ORVILLE E. CROWLEY             For       For        Management
01.6  DIRECTOR - GEORGE D. MILLIGAN             For       For        Management
01.7  DIRECTOR - ROBERT G. PULVER               For       For        Management
01.8  DIRECTOR - THOMAS E. STANBERRY            For       For        Management
01.9  DIRECTOR - JACK G. WAHLIG                 For       For        Management
01.10 DIRECTOR - CONNIE WIMER                   For       For        Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. ROBERT JOHNSON              For       For        Management
01.2  DIRECTOR - JOHN P. NEAFSEY                For       For        Management
01.3  DIRECTOR - GEOFFREY F. WORDEN             For       For        Management
02    APPROVAL OF ADOPTION OF THE WEST          For       For        Management
      PHARMACEUTICAL SERVICES 2007 OMNIBUS
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARY MACK                      For       For        Management
01.2  DIRECTOR - ARTHUR MARSHALL                For       For        Management
01.3  DIRECTOR - TODD MARSHALL                  For       For        Management
01.4  DIRECTOR - M. NAFEES NAGY                 For       For        Management
01.5  DIRECTOR - JAMES E. NAVE                  For       For        Management
02    APPROVE AMENDMENT TO THE COMPANY S 2005   For       Against    Management
      STOCK INCENTIVE PLAN INCREASING MAXIMUM
      NUMBER OF SHARES OF STOCK AVAILABLE FOR
      ISSUANCE BY 1,246,156 SHARES TO 4,500,000
      SHARES.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AN AMENDED AND RESTATED PLAN OF           For       For        Management
      CONVERSION AND STOCK ISSUANCE PURSUANT TO
      WHICH WESTFIELD MUTUAL HOLDING COMPANY
      WILL BE MERGED INTO WESTFIELD BANK, AND
      WESTFIELD FINANCIAL, INC. WILL BE MERGED
      INTO WESTFIELD BANK, AND WILL BE
      SUCCEEDED BY A NEW MASSACHUS
02    ANY OTHER MATTERS THAT MAY PROPERLY COME  For       Against    Management
      BEFORE THE SPECIAL MEETING OR AN
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. GRUBER               For       Withheld   Management
01.2  DIRECTOR - JAMES L. SINGLETON             For       For        Management
01.3  DIRECTOR - ALAN D. WILSON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOO BONG MIN                   For       For        Management
01.2  DIRECTOR - LARRY GREENFIELD, M.D.         For       For        Management
01.3  DIRECTOR - KYU-HYUN KIM                   For       For        Management
01.4  DIRECTOR - YOUNG HI-PAK                   For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG WITNESS SYSTEMS, INC., VERINT
      SYSTEMS INC. AND WHITE ACQUISITION
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      VERINT, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIKHAR GHOSH                  For       For        Management
01.2  DIRECTOR - KIRK P. POND                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. BARRY BAYS                  For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.7  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.8  DIRECTOR - THOMAS E. TIMBIE               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.2  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.3  DIRECTOR - KENNETH J. NUSSBACHER          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. THOMPSON               For       For        Management
01.2  DIRECTOR - THOMAS GUTIERREZ               For       For        Management
01.3  DIRECTOR - MICHAEL O'DONNELL              For       For        Management
01.4  DIRECTOR - DONALD AIKEN                   For       For        Management
01.5  DIRECTOR - MICHAEL PHILLIPS               For       For        Management
01.6  DIRECTOR - EDWARD PAQUETTE                For       For        Management
01.7  DIRECTOR - JOHN SAUNDERS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

XTENT INC.

Ticker:       XTNT           Security ID:  984141101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. CASCIARO            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE E. RICHMOND             For       For        Management
01.2  DIRECTOR - P.J. FERRILLO, JR.             For       Withheld   Management
01.3  DIRECTOR - ALFRED E. BRENNAN              For       For        Management
01.4  DIRECTOR - RICHARD J. BLISS               For       For        Management
01.5  DIRECTOR - BRIAN F. BREMER                For       Withheld   Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEZA EJABAT                 For       For        Management
01.2  DIRECTOR - MICHAEL CONNORS                For       For        Management
01.3  DIRECTOR - JAMES TIMMINS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS ZHONE S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2001 STOCK       For       Against    Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BIONDI                For       For        Management
01.2  DIRECTOR - ROBERT J. HALLIDAY             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BETTS                 For       Withheld   Management
01.2  DIRECTOR - MICHAEL D. LATTA               For       For        Management
01.3  DIRECTOR - GEORGE E. HUSMAN               For       For        Management
02    APPROVE THE POSSIBLE ISSUANCE OF SHARES   For       For        Management
      OF THE COMPANY S COMMON STOCK UPON
      CONVERSION OR EXERCISE OF SECURITIES
      ISSUED IN THE COMPANY S PRIVATE
      PLACEMENTS IN MAY 2006, JULY 2006,
      OCTOBER 2006 AND DECEMBER 2006 OF AN
      AGGREGATE OF UP TO $30.0 MILLION PRINCI
03    IN THEIR DISCRETION, UPON ANY BUSINESS    For       For        Management
      WHICH MAY PROPERLY COME BEFORE THE
      MEETING AND ALL ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BARNUM              For       For        Management
01.2  DIRECTOR - GERALD F. RYLES                For       For        Management


--------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L.A. CARTER, PHD         For       For        Management
01.2  DIRECTOR - JAMES A. HARPER                For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET, PHD         For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management




======================= ISHARES RUSSELL 3000 INDEX FUND ========================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. WALKER              For       For        Management
01.2  DIRECTOR - DEVEN SHARMA                   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTNG FIRM: PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 1, 2007 AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOBY S. WILT**                 For       For        Management
01.2  DIRECTOR - JOHN F. AFFLECK-GRAVES*        For       For        Management
01.3  DIRECTOR - DANIEL B. FITZPATRICK*         For       For        Management
01.4  DIRECTOR - W.D. JONES III*                For       For        Management
01.5  DIRECTOR - DANE A. MILLER, PH.D.*         For       Withheld   Management


--------------------------------------------------------------------------------

24/7 REAL MEDIA, INC.

Ticker:       TFSM           Security ID:  901314203
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT PERKINS             For       For        Management
01.2  DIRECTOR - MR. BRIAN SILVA                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF 24/7 REAL MEDIA, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER MATTERS AS MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.2  DIRECTOR - CHARLES W. HULL                For       For        Management
01.3  DIRECTOR - JIM D. KEVER                   For       For        Management
01.4  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.5  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.6  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.7  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

@ROAD, INC.

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: FEB 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      ( MERGER AGREEMENT ), DATED AS OF
      DECEMBER 10, 2006, BY AND AMONG TRIMBLE
      NAVIGATION LIMITED ( TRIMBLE ),
      ROADRUNNER ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD,
      INC. AND THE TRANSACTIONS CO
02    TO GRANT THE PERSONS NAMED AS PROXIES     For       For        Management
      DISCRETIONARY AUTHORITY TO VOTE TO
      ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF ADOPTING THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - WILLIAM KAPLAN                 For       For        Management
01.3  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2006, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.2  DIRECTOR - NEIL A. MCLACHLAN              For       For        Management
02    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 ANNUAL INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

AAMES INVESTMENT CORPORATION

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF AAMES INVESTMENT For       For        Management
      CORPORATION, A MARYLAND CORPORATION (
      AAMES ), WITH AND INTO AHL ACQUISITION,
      LLC, A MARYLAND LIMITED LIABILITY COMPANY
      ( MERGER SUB ), AND WHOLLY OWNED
      SUBSIDIARY OF ACCREDITED HOME LENDERS
      HOLDING CO., A DELAWAR
02    TO APPROVE ADJOURNMENTS OR POSTPONEMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER DESCRIBED IN ITEM 1.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE AAMES SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE MEETING.


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - THOMAS E. NAUGLE               For       For        Management
1B    LEAVING THE POSITION OF THE OTHER CLASS I For       For        Management
      DIRECTOR VACANT
02    ADOPTION OF LONG-TERM INCENTIVE PLAN      For       For        Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. MCHUGH               For       For        Management
01.2  DIRECTOR - G. PRICE WILSON, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      COMMUNITY BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A PLAN OF CONVERSION AND      For       For        Management
      REORGANIZATION PURSUANT TO: I) ABINGTON
      BANK WILL MAKE AN ELECTION; II) ABINGTON
      BANCORP, INC., WILL FORM A
      PENNSYLVANIA-CHARTERED INTERIM STOCK
      SAVINGS BANK AS A WHOLLY OWNED
      SUBSIDIARY; III) THE OUTSTANDING SHARES
      OF


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - HENRI A. TERMEER               For       For        Management
02    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      3,000,000 SHARES OF COMMON STOCK TO THE
      FORMER SHAREHOLDERS OF IMPELLA
      CARDIOSYSTEMS AG.


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUSHMAN               For       For        Management
01.2  DIRECTOR - RANDY D. RADEMACHER            For       For        Management
01.3  DIRECTOR - FREDERICK R. REED              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO ESTABLISH A       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY S EXECUTIVE COMPENSATION
      PLANS.
04    STOCKHOLDER PROPOSAL TO LIMIT THE         Against   Against    Shareholder
      BENEFITS PROVIDED UNDER THE COMPANY S
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.


--------------------------------------------------------------------------------

ACA CAPITAL HOLDINGS, INC.

Ticker:       ACA            Security ID:  000833103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. KING                  For       For        Management
01.2  DIRECTOR - ALAN S. ROSEMAN                For       For        Management
01.3  DIRECTOR - EDWARD U. GILPIN               For       For        Management
01.4  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.5  DIRECTOR - JOHN G. BERYLSON               For       For        Management
01.6  DIRECTOR - DOUGLAS L. JACOBS              For       For        Management
01.7  DIRECTOR - ROBERT JUNEJA                  For       For        Management
01.8  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.9  DIRECTOR - WARREN A. STEPHENS             For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. HARRIS, II           For       For        Management
01.2  DIRECTOR - FRED A. DE BOOM                For       For        Management
01.3  DIRECTOR - AMIT KUMAR, PH.D.              For       For        Management
02    TO APPROVE THE 2007 ACACIA TECHNOLOGIES   For       For        Management
      STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON BINDER                  For       Withheld   Management
01.2  DIRECTOR - LESLIE L. IVERSEN              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - ALAN S. FORMAN                 For       For        Management
01.4  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.5  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.6  DIRECTOR - WENDY  LUSCOMBE                For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


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ACCESS INTEGRATED TECHNOLOGIES, INC.

Ticker:       AIXD           Security ID:  004329108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DALE MAYO                   For       For        Management
01.2  DIRECTOR - KEVIN J. FARRELL               For       For        Management
01.3  DIRECTOR - GARY S. LOFFREDO               For       For        Management
01.4  DIRECTOR - WAYNE L. CLEVENGER             For       For        Management
01.5  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.6  DIRECTOR - ROBERT DAVIDOFF                For       For        Management
01.7  DIRECTOR - MATTHEW W. FINLAY              For       For        Management
01.8  DIRECTOR - BRETT E. MARKS                 For       For        Management
01.9  DIRECTOR - ROBERT E. MULHOLLAND           For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S FIRST     For       For        Management
      AMENDED AND RESTATED 2000 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      CLASS A COMMON STOCK AVAILABLE FOR THE
      GRANT OF OPTIONS THEREUNDER FROM
      1,100,000 TO 2,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      EISNER LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ACCREDITED HOME LENDERS HOLDING CO., (
      ACCREDITED ) COMMON STOCK IN THE MERGER
      OF AAMES INVESTMENT CORPORATION ( AAMES
      ), A MARYLAND CORPORATION, WITH AND INTO
      AHL ACQUISITION, LLC ( MERGER SUB ), A
      MARYLAND LIMITED LI
02    TO APPROVE AN AMENDMENT TO ACCREDITED S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CAPITAL STOCK FROM
      45,000,000 TO 80,000,000, CONSISTING OF
      75,000,000 SHARES OF COMMON STOCK AND
      5,000,000 SHARES OF P
03    TO APPROVE THE ADJOURNMENTS OR            For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE PROPOSAL DESCRIBED IN ITEM
      1.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING.


--------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - FREDERICK M. GOLTZ             For       Withheld   Management
01.3  DIRECTOR - JAMES H. GREENE, JR.           For       Withheld   Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.6  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.7  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2006 FISCAL YEAR.
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2005 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 6, 2006
      (THE  MERGER AGREEMENT ) BY AND AMONG ACE
      CASH EXPRESS, INC., A TEXAS CORPORATION (
      ACE ), ACE HOLDINGS I, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY ( ACE HOLDINGS
      ) AND RANGER
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SONJA HOEL PERKINS             For       For        Management
01.2  DIRECTOR - ANDREW D. ORY                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO ACTUANT       For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION.
02    TO APPROVE THE ACTUANT CORPORATION LONG   For       For        Management
      TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOAN P. NEUSCHELER             For       For        Management
01.2  DIRECTOR - WILLIAM C. PATE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADE CORPORATION

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 26, 2006, AMONG KLA-TENCOR
      CORPORATION, ADE CORPORATION AND SOUTH
      ACQUISITION CORPORATION.
02    TO PERMIT ADE S BOARD OF DIRECTORS OR ITS For       For        Management
      CHAIRMAN, IN ITS OR HIS DISCRETION, TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      IF NECESSARY FOR FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE ORIGINALLY SCHEDULED TIME OF THE
      SPECIAL MEE


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL GODDARD, PH.D.            For       For        Management
01.2  DIRECTOR - CLAUDE H. NASH, PH.D.          For       For        Management
01.3  DIRECTOR - DONALD NICKELSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


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ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN, III         For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       For        Management
01.2  DIRECTOR - KENNETH P. LAWLER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR EXPIRING ON DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORPORA

Ticker:       ADIC           Security ID:  007525108
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER BY AND AMONG QUANTUM
      CORPORATION, AGATE ACQUISITION CORP. AND
      ADVANCED DIGITAL INFORMATION CORPORATION,
      DATED AS OF MAY 2, 2006, AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE MERGER.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVANCED MAGNETICS, INC.

Ticker:       AMAG           Security ID:  00753P103
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME GOLDSTEIN               For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       Withheld   Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE THE 2006 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:       ANX            Security ID:  00764X103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N.K. BAGNALL              For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - MICHAEL M. GOLDBERG            For       For        Management
01.4  DIRECTOR - EVAN M. LEVINE                 For       For        Management
01.5  DIRECTOR - JACK LIEF                      For       For        Management
01.6  DIRECTOR - MARK J. PYKETT                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRENDAN BARBA               For       For        Management
01.2  DIRECTOR - RICHARD E. DAVIS               For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.4  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.5  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.6  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.7  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.8  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    TO ACT UPON A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.2  DIRECTOR - THOMAS C. DAVIS                For       For        Management
01.3  DIRECTOR - NIMROD T. FRAZER               For       For        Management
01.4  DIRECTOR - AVSHALOM Y. KALICHSTEIN        For       For        Management
01.5  DIRECTOR - SUZANNE T. PORTER              For       For        Management
01.6  DIRECTOR - DAVID I. SCHAMIS               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    TO APPROVE THE AFFIRMATIVE INSURANCE      For       For        Management
      HOLDINGS, INC. PERFORMANCE- BASED ANNUAL
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GERALD J. FORD, ARC  For       For        Management
      DIAMOND, LP AND HUNTER S GLEN/FORD, LTD.
      OF THE COMPANY S COMMON STOCK UNDER THE
      INVESTMENT AGREEMENT BY AND AMONG THE
      COMPANY, GERALD J. FORD, ARC DIAMOND, LP
      AND HUNTER S GLEN/FORD, LTD., ALL AT A
      PRICE PER SHARE
02    ISSUANCE AND SALE TO FLEXPOINT FUND, L.P. For       For        Management
      OF 2,087,683 SHARES OF THE COMPANY S
      COMMON STOCK UNDER THE STOCK PURCHASE
      AGREEMENT BY AND BETWEEN THE COMPANY AND
      FLEXPOINT FUND, L.P. AT A PRICE PER SHARE
      OF $9.58, SUBJECT TO CERTAIN
      ANTI-DILUTION PROVISIONS.
03    AMENDMENT TO THE COMPANY S CHARTER TO     For       Against    Management
      RESTRICT CERTAIN ACQUISITIONS OF THE
      COMPANY S SECURITIES IN ORDER TO PRESERVE
      THE BENEFIT OF THE COMPANY S NET
      OPERATING LOSSES FOR TAX PURPOSES AND TO
      DELETE CERTAIN PROVISIONS WHICH ARE NO
      LONGER APPLICABLE TO THE
04    ANY MOTION TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT PROXIES IF THERE ARE INSUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE FOREGOING PROPOSALS.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - JORIS BRINKERHOFF              For       For        Management
01.3  DIRECTOR - CHARLES R. CUMMINGS            For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - J. MARKHAM GREEN               For       For        Management
01.6  DIRECTOR - JAMES F. KIMSEY                For       For        Management
01.7  DIRECTOR - JAMES R. (RANDY) STAFF         For       For        Management
01.8  DIRECTOR - CARL B. WEBB                   For       For        Management
01.9  DIRECTOR - LARRY D. WILLARD               For       For        Management
01.10 DIRECTOR - C. CLIFTON ROBINSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AFFORDABLE
      RESIDENTIAL COMMUNITIES INC. S
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN LAPORTE               For       For        Management
01.2  DIRECTOR - ELIZABETH A. CZEREPAK          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS G. WACHS                 For       For        Management
01.2  DIRECTOR - LEON M. SCHURGIN               For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.4  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.5  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.6  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.7  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.8  DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.9  DIRECTOR - JAMES L. WAINSCOTT             For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP TO SERVE AS AKORN S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAY BARNES                  For       For        Management
01.2  DIRECTOR - BOBBY A. BRADLEY               For       For        Management
01.3  DIRECTOR - DAN M. DAVID                   For       For        Management
01.4  DIRECTOR - GRIFFIN A. GREENE              For       For        Management
01.5  DIRECTOR - JOHN H. HOLCOMB III            For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - C. PHILLIP MCWANE              For       For        Management
01.9  DIRECTOR - WILLIAM D. MONTGOMERY          For       For        Management
01.10 DIRECTOR - RICHARD MURRAY IV              For       For        Management
01.11 DIRECTOR - G. RUFFNER PAGE, JR.           For       For        Management
01.12 DIRECTOR - JOHN M. PLUNK                  For       Withheld   Management
01.13 DIRECTOR - WILLIAM BRITT SEXTON           For       For        Management
01.14 DIRECTOR - W. STANCIL STARNES             For       Withheld   Management
01.15 DIRECTOR - W. EDGAR WELDEN                For       For        Management
02    TO APPROVE THE ALABAMA NATIONAL           For       For        Management
      BANCORPORATION 2008 ANNUAL INCENTIVE
      PLAN.
03    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      ALABAMA NATIONAL BANCORPORATION
      PERFORMANCE SHARE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE J. PELLETIER             For       For        Management
01.2  DIRECTOR - BRIAN D. ROGERS                For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO ACT UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF INCREASE IN THE NUMBER OF     For       For        Management
      SHARES OF OUR COMMON STOCK RESERVED FOR
      FUTURE ISSUANCE UNDER THE ALASKA
      COMMUNICATIONS SYSTEMS GROUP, INC. 1999
      STOCK INCENTIVE PLAN BY 1,500,000 SHARES.
04    APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICERS PERFORMANCE GOALS TO QUALIFY
      CERTAIN COMPENSATION AS
      PERFORMANCE-BASED.


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.E. D'AMBRA, PH.D.            For       For        Management
01.2  DIRECTOR - A.P. TARTAGLIA, M.D.           For       For        Management
01.3  DIRECTOR - V.G.H. JORDAN, PH.D.           For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.2  DIRECTOR - THOMAS R. DIBENEDETTO          For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       Withheld   Management
01.2  DIRECTOR - DAVID W. KEISER                For       Withheld   Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       Withheld   Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      1.2 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. NEWBY                 For       For        Management
01.2  DIRECTOR - HAL F. LEE                     For       For        Management
01.3  DIRECTOR - RUSSELL R WIGGINS              For       For        Management
01.4  DIRECTOR - DEAN WYSNER                    For       For        Management
01.5  DIRECTOR - JACOB C. HARPER                For       For        Management
01.6  DIRECTOR - STEVE DUNN                     For       For        Management
01.7  DIRECTOR - B. PHIL RICHARDSON             For       For        Management
01.8  DIRECTOR - BOYD E. CHRISTENBERRY          For       For        Management
01.9  DIRECTOR - JOHN R. THOMAS                 For       For        Management
01.10 DIRECTOR - LARRY E. NEWMAN                For       For        Management
01.11 DIRECTOR - C. LEE ELLIS                   For       For        Management


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALEXANDER              For       For        Management
01.2  DIRECTOR - PHILLIP S. DINGLE              For       For        Management
01.3  DIRECTOR - BAXTER G. TROUTMAN             For       For        Management
01.4  DIRECTOR - ROBERT E. LEE CASWELL          For       For        Management
01.5  DIRECTOR - GREGORY T. MUTZ                For       For        Management
01.6  DIRECTOR - ROBERT J. VIGUET, JR.          For       For        Management
01.7  DIRECTOR - EVELYN D'AN                    For       For        Management
01.8  DIRECTOR - CHARLES L. PALMER              For       For        Management
01.9  DIRECTOR - GORDON WALKER                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED DIRECTOR For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. KENT BOWEN                  For       For        Management
01.2  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.3  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.4  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.5  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.6  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.7  DIRECTOR - GREG J. SANTORA                For       For        Management
01.8  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
04    TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       Against    Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. FALK                For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       For        Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - ROBERT L. PRIDDY               For       For        Management
01.6  DIRECTOR - DECLAN F. RYAN                 For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. SAMEK                For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HINES                  For       For        Management
01.2  DIRECTOR - MARK W. KEHAYA                 For       For        Management
01.3  DIRECTOR - GILBERT L. KLEMANN, II         For       For        Management
01.4  DIRECTOR - MARTIN R. WADE, III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI H. M. AFDHAL               For       For        Management
01.2  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.3  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.4  DIRECTOR - JEFFREY R. FREEDMAN            For       Withheld   Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.7  DIRECTOR - JOHN E. MCCONNAUGHY, JR        For       For        Management
01.8  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.9  DIRECTOR - LEONARD TOBOROFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF UHY    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    ADOPTION OF THE ALLIS-CHALMERS ENERGY     For       Against    Management
      INC. 2006 INCENTIVE PLAN.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURT A. ADAMS                  For       For        Management
01.2  DIRECTOR - ALI H. AFDHAL                  For       For        Management
01.3  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.4  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - JAMES M. HENNESSY              For       For        Management
01.7  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.8  DIRECTOR - J.E. MCCONNAUGHY, JR.          For       Withheld   Management
01.9  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.10 DIRECTOR - LEONARD TOBOROFF               For       For        Management
01.11 DIRECTOR - ZANE TANKEL                    For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF UHY LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLOY, INC.

Ticker:       ALOY           Security ID:  019855303
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GRAHAM                For       For        Management
01.2  DIRECTOR - ANTHONY N. FIORE               For       For        Management
01.3  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. DZAU, M.D.           For       For        Management
01.2  DIRECTOR - KEVIN P. STARR                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP,
      AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - EREZ MELTZER                   For       For        Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.6  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.7  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE L. CONTE           For       For        Management
01.3  DIRECTOR - RICHARD D. PATERSON            For       For        Management
01.4  DIRECTOR - DARREN J. GOLD                 For       For        Management
01.5  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.6  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
01.7  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. RICHARD                For       Withheld   Management
01.2  DIRECTOR - STEWART HEN                    For       For        Management
01.3  DIRECTOR - HARRY H. PENNER, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN S. LEFF*              For       For        Management
01.2  DIRECTOR - DAVID D. PENDERGAST*           For       For        Management
01.3  DIRECTOR - JONATHAN D. ROOT*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO LOPEZ VALENCIA         For       For        Management
01.2  DIRECTOR - JEFFREY D. THOMAS              For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FIFE SYMINGTON, IV          For       For        Management
01.2  DIRECTOR - PETER V. UEBERROTH             For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF OUR COMMON STOCK FROM
      20,000,000 SHARES TO 40,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      ESTABLISH LIMITS ON THE FOREIGN OWNERSHIP
      OF OUR CAPITAL STOCK TO FACILITATE OUR
      COMPLIANCE WITH APPLICABLE U.S. MARITIME
      LAWS.
05    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR 2005 INCENTIVE AWARD PLAN (THE
      PLAN ), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM E. CARTY               For       For        Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FALGOUT, III         For       For        Management
01.2  DIRECTOR - JOHN DAVID SIMMONS             For       For        Management
01.3  DIRECTOR - WILLIAM M. SAMS                For       For        Management
01.4  DIRECTOR - WILLIAM H. HENDERSON           For       For        Management
01.5  DIRECTOR - CARL E. BAGGETT                For       For        Management
01.6  DIRECTOR - WILLIAM A. SWANSTON            For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS,

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. CASESA                 For       For        Management
01.2  DIRECTOR - E.A. "BETH" CHAPPELL           For       Withheld   Management
01.3  DIRECTOR - DR. HENRY T. YANG              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       Withheld   Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.3  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN.   For       For        Management
03    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
06    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
07    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MARK R. HOLDEN                 For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       For        Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.2  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.3  DIRECTOR - KENNETH C. LEUNG               For       For        Management
01.4  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.5  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
01.6  DIRECTOR - RICHARD T. SWOPE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CLARK             For       For        Management
01.2  DIRECTOR - ROBERT L. HILTON               For       Withheld   Management
01.3  DIRECTOR - JOHN M. MATOVINA               For       For        Management
01.4  DIRECTOR - KEVIN R. WINGERT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT CO

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. JOHNSTON               For       For        Management
01.2  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.
03    AMENDMENTS TO THE COMPANY S 1999 OMNIBUS  For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


--------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, IN

Ticker:       AOB            Security ID:  028731107
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHUJUN LIU                     For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       Withheld   Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE A NEW 2006 EQUITY     For       Against    Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. HAYNES, M.D.        For       For        Management
01.2  DIRECTOR - MITCHELL A. RINEK, M.D.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.2  DIRECTOR - JAMES J. UNGER                 For       For        Management
01.3  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.4  DIRECTOR - KEITH MEISTER                  For       For        Management
01.5  DIRECTOR - PETER K SHEA                   For       For        Management
01.6  DIRECTOR - JAMES M. LAISURE               For       For        Management
01.7  DIRECTOR - JAMES C. PONTIOUS              For       For        Management
01.8  DIRECTOR - HAROLD FIRST                   For       For        Management
01.9  DIRECTOR - BRETT ICHAN                    For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       Withheld   Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 12, 2006, BY
      AND AMONG BROOKDALE SENIOR LIVING INC.,
      BETA MERGER SUB CORPORATION AND AMERICAN
      RETIREMENT CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       Withheld   Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      VITALE, CATURANO & COMPANY, LTD. AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - ALBERT J. BACIOCCO, JR.        For       For        Management
01.3  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.4  DIRECTOR - PETER O. CRISP                 For       For        Management
01.5  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.6  DIRECTOR - ANDREW G.C. SAGE, II           For       For        Management
01.7  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED 1997 DIRECTOR
      STOCK OPTION PLAN TO CHANGE THE ANNUAL
      EQUITY AWARD TO EACH NON-EMPLOYEE
      DIRECTOR FROM THE GRANT OF A STOCK OPTION
      FOR 10,000 SHARES OF COMMON STOCK TO AN
      AWARD OF 5,000 SH
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. CLARK              For       For        Management
01.2  DIRECTOR - HERBERT A. KRAFT               For       For        Management
01.3  DIRECTOR - JOHN B. MILES                  For       Withheld   Management
01.4  DIRECTOR - CARL R. SODERLIND              For       For        Management
01.5  DIRECTOR - IRVING J. THAU                 For       For        Management
01.6  DIRECTOR - ERIC G. WINTEMUTE              For       For        Management
01.7  DIRECTOR - GLENN A. WINTEMUTE             For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS                 For       For        Management
01.5  DIRECTOR - NEIL P. DEFEO                  For       For        Management
01.6  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.7  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.8  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.9  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.10 DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.11 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.
03    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      2006 NON-EMPLOYEE DIRECTORS EQUITY
      OWNERSHIP PLAN.
04    TO CONSIDER AND VOTE UPON THE COMPANY S   For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN FOR EMPLOYEES.


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF AMERICANWEST COMMON STOCK FROM
      15,000,000 SHARES TO 50,000,000 SHARES.
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      REQUIRE A MAJORITY VOTE OF OUTSTANDING
      SHARES OF AMERICANWEST COMMON STOCK FOR
      APPROVAL OF FUTURE MERGERS.
03    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF OCTOBER 18, 2006, BY
      AND BETWEEN AMERICANWEST BANCORPORATION
      AND FAR WEST BANCORPORATION.
04    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING OF SHAREHOLDERS OF
      AMERICANWEST BANCORPORATION TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      OCTOBER 18, 2006, BY AND BETWEEN
      AMERICANWEST BANCORPORATION AND FAR W


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.2  DIRECTOR - IVAN T. CALL                   For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHNNY W. FLOYD                For       For        Management
01.2  DIRECTOR - EDWIN W. HORTMAN, JR.          For       For        Management
01.3  DIRECTOR - DANIEL B. JETER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, CERTIFIED PUBLIC ACCOUNTANTS,
      LLC, AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
03    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BROOKS                    For       For        Management
01.2  DIRECTOR - GORDON R. KANOFSKY             For       For        Management
01.3  DIRECTOR - J. WILLIAM RICHARDSON          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 1999 STOCK
      INCENTIVE PLAN TO INCREASE THE SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER TO
      16,000,000.
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      PERFORMANCE-BASED ANNUAL BONUS PLAN.


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL HAGAN               For       For        Management
01.2  DIRECTOR - DENNIS C. POULSEN              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE E. PAUL               For       For        Management
01.2  DIRECTOR - LEONARD M. CARROLL             For       For        Management
01.3  DIRECTOR - ERNEST G. SIDDONS              For       For        Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES II            For       For        Management
01.2  DIRECTOR - JAMES WALL                     For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       Against    Management
      OF INCORPORATION
03    APPROVAL OF ADOPTION OF THE 2006 EQUITY   For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    APPROVAL OF THE AMTRUST FINANCIAL         For       For        Management
      SERVICES, INC. 2007 EXECUTIVE PERFORMANCE
      PLAN.
03    APPROVAL OF AMENDMENT NO. 1 TO THE        For       For        Management
      AMTRUST FINANCIAL SERVICES, INC. 2005
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DAVID FELLOWS                  For       For        Management
I.2   DIRECTOR - RONALD ROSENZWEIG              For       For        Management
I.3   DIRECTOR - LEWIS SOLOMON                  For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   RATIFICATION OF THE APPOINTMENT OF J.H.   For       For        Management
      COHN LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PHD           For       For        Management
01.2  DIRECTOR - GEORGE A. SCANGOS, PHD         For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PHD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EAMONN P. HOBBS                For       For        Management
01.2  DIRECTOR - PETER J. GRAHAM                For       For        Management
01.3  DIRECTOR - DAVID P. MEYERS                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      ANGIODYNAMICS, INC. 2004 STOCK AND
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF ANGIODYNAMICS,
      INC. PURSUANT TO THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF NOVEMBER 27, 2006,
      AS AMENDED DECEMBER 7, 2006, BY AND AMONG
      ANGIODYNAMICS, INC., ROYAL I, LLC AND
      RITA MEDICAL SYS


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       Withheld   Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       Withheld   Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. DRAPKIN              For       For        Management
01.2  DIRECTOR - CARL F. GEUTHER                For       For        Management
01.3  DIRECTOR - JOHN B. LEVY                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO APPROVE AND ADOPT THE ANWORTH MORTGAGE For       For        Management
      ASSET CORPORATION 2007 DIVIDEND
      EQUIVALENT RIGHTS PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT ACCOUNTANTS AND
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - GERALD TSAI, JR.               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS APOLLO
      INVESTMENT CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED DIGITAL SOLUTIONS, INC.

Ticker:       ADSX           Security ID:  038188306
Meeting Date: JUL 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL NORRIS              For       For        Management
01.2  DIRECTOR - CONSTANCE K. WEAVER            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       Against    Management
      2003 FLEXIBLE STOCK PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ISSUABLE UNDER THE PLAN FROM
      5,200,000 TO 7,500,000 SHARES.


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA J. SRERE                 For       For        Management
01.2  DIRECTOR - JAYNIE M. STUDENMUND           For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BISHAR, JR.            For       For        Management
01.2  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.3  DIRECTOR - JOSEPH MARTELLO                For       For        Management
01.4  DIRECTOR - KYLE A. PERMUT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      CHARTER TO LOWER EACH OF THE AGGREGATE
      STOCK OWNERSHIP LIMIT AND THE COMMON
      STOCK OWNERSHIP LIMIT FROM 8.3 PERCENT TO
      7.0 PERCENT.


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD BRISKIN                For       For        Management
01.2  DIRECTOR - JOHN G. DANHAKL                For       For        Management
01.3  DIRECTOR - KENNETH A. GOLDMAN             For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      MOSS ADAMS LLP AS AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - HARRY F HIXSON, JR, PHD        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR, PHD         For       For        Management
01.7  DIRECTOR - TINA S. NOVA, PH.D.            For       For        Management
01.8  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CHARLES M. CRAWFORD            For       For        Management
01.3  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - CHRIS V. KEMENDO, JR.          For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,000,000 TO 2,500,000


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.2  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDNG
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - HECTOR DELEON                  For       For        Management
01.3  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.4  DIRECTOR - DAVID HARTOCH                  For       For        Management
01.5  DIRECTOR - FRANK W. MARESH                For       For        Management
01.6  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.7  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.8  DIRECTOR - MARK E. WATSON III             For       For        Management
01.9  DIRECTOR - GARY V. WOODS                  For       For        Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATHANASE LAVIDAS, PH.D.        For       For        Management
01.2  DIRECTOR - PETER J. NELSON                For       For        Management
02    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MONAHAN              For       For        Management
01.2  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.J. BULLOCK, PH.D.            For       For        Management
01.2  DIRECTOR - KEVIN KOCH, PH.D.              For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PH.D.           For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARRAY       For       For        Management
      BIOPHARMA INC. EMPLOYEE STOCK PURCHASE
      PLAN (I) INCREASING THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER BY 450,000 SHARES, TO AN
      AGGREGATE OF 1,650,000 SHARES, AND (II)
      REMOVING AN ELIGIBILITY R
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN-ERIC O. BERGSTEDT*         For       For        Management
01.2  DIRECTOR - HERBERT O. CARPENTER*          For       For        Management
01.3  DIRECTOR - GARY C. DAKE*                  For       For        Management
01.4  DIRECTOR - M.T. FITZGERALD*               For       For        Management
01.5  DIRECTOR - THOMAS L. HOY*                 For       For        Management
01.6  DIRECTOR - JOHN J. MURPHY**               For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, KPMG LLP, AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. ELSBREE               For       For        Management
01.2  DIRECTOR - ILENE H. LANG                  For       For        Management
01.3  DIRECTOR - DANIEL C. REGIS                For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1999 OUTSIDE DIRECTOR STOCK OPTION PLAN.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.2  DIRECTOR - PHILIP F. MARITZ               For       For        Management
01.3  DIRECTOR - JOHN M. ROTH                   For       For        Management
01.4  DIRECTOR - JEFFREY I. WOOLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. FEIGAL, JR.           For       For        Management
01.2  DIRECTOR - JOHN J. O'CONNOR               For       For        Management
01.3  DIRECTOR - DONALD R. STANSKI              For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY S 2001 STOCK INCENTIVE PLAN FROM
      4,000,000 SHARES TO 4,700,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FUSCO                  For       Withheld   Management
01.2  DIRECTOR - GARY E. HAROIAN                For       For        Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHANIEL F. BRADLEY IV        For       For        Management
01.2  DIRECTOR - ANTHONY R. IGNACZAK            For       Withheld   Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE ASSET    For       For        Management
      ACCEPTANCE CAPITAL CORP. 2004 STOCK
      INCENTIVE PLAN - TO APPROVE AMENDING AND
      RESTATING THE ASSET ACCEPTANCE CAPITAL
      CORP. 2004 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG H. BARRATT               For       For        Management
01.2  DIRECTOR - MARSHALL L. MOHR               For       For        Management
01.3  DIRECTOR - ANDREW S. RAPPAPORT            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.3  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.4  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.5  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF AMENDMENTS TO 1998 STOCK      For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - JEFFREY H. ERICKSON            For       For        Management
01.6  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE III           For       Withheld   Management
01.8  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.9  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN IN    For       For        Management
      CONFORMANCE WITH SECTION 162 (M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE ANNUAL INCENTIVE    For       For        Management
      PLAN FOR SENIOR EXECUTIVES.
02    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      HOLDINGS, L.P. LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO AMEND THE ATLAS ENERGY        For       For        Management
      RESOURCES, LLC LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE ATLAS PIPELINE      For       For        Management
      PARTNERS, L.P. LONG-TERM INCENTIVE PLAN.
05.1  DIRECTOR - CARLTON M. ARRENDELL           For       For        Management
05.2  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
05.3  DIRECTOR - DONALD W. DELSON               For       For        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. PAUL BULMAHN                For       For        Management
01.2  DIRECTOR - GERARD J. SWONKE               For       For        Management
01.3  DIRECTOR - ROBERT J. KAROW                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OREN ZEEV                      For       For        Management


--------------------------------------------------------------------------------

AURORA OIL & GAS

Ticker:       AOG            Security ID:  052036100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DENEAU              For       For        Management
01.2  DIRECTOR - RICHARD M. DENEAU              For       For        Management
01.3  DIRECTOR - RONALD E. HUFF                 For       For        Management
01.4  DIRECTOR - GARY J. MYLES                  For       For        Management
01.5  DIRECTOR - KEVIN D. STULP                 For       For        Management
01.6  DIRECTOR - EARL V. YOUNG                  For       For        Management
01.7  DIRECTOR - WAYNE G. SCHAEFFER             For       For        Management


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RACHELLE B. CHONG              For       For        Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALSPAUGH             For       For        Management
01.2  DIRECTOR - LARS WESTERBERG                For       For        Management
01.3  DIRECTOR - WALTER KUNERTH                 For       For        Management
01.4  DIRECTOR - LARS NYBERG                    For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, MD, PHD          For       For        Management
01.6  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.7  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE AUXILIUM PHARMACEUTICALS, INC.
      2004 EQUITY COMPENSATION PLAN TO (I)
      INCREASE THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN, (II) LIMIT THE NUMBER OF
      SHARES THAT MAY BE IS
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG DOUGHERTY                 For       Withheld   Management
01.2  DIRECTOR - JO S. MAJOR, JR.               For       For        Management
02    TO APPROVE THE ELIMINATION OF THE FLOOR   For       Against    Management
      PRICE LIMITATIONS FROM THE ANTI-DILUTION
      PROVISIONS OF CERTAIN WARRANTS TO
      PURCHASE COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO AVANEX S       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300 MILLION TO 450 MILLION.
04    TO APPROVE AN AMENDMENT TO AVANEX S 1999  For       For        Management
      DIRECTOR OPTION PLAN (I) TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      UNDERLYING THE INITIAL OPTION GRANT FOR
      NEW NON-EMPLOYEE DIRECTORS FROM 40,000 TO
      80,000 AND (II) TO PROVIDE FOR AN
      AUTOMATIC ANNUAL GRANT O
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MAZZO, PH.D.          For       For        Management
01.2  DIRECTOR - CRAIG A. WHEELER               For       For        Management
01.3  DIRECTOR - SCOTT M. WHITCUP, M.D.         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.D. BARNETT                   For       For        Management
01.2  DIRECTOR - E.A. BREA                      For       For        Management
01.3  DIRECTOR - M. DRESNER                     For       For        Management
01.4  DIRECTOR - R.W. EINIGER                   For       For        Management
01.5  DIRECTOR - G.D. KELFER                    For       For        Management
01.6  DIRECTOR - JOSHUA NASH                    For       For        Management
01.7  DIRECTOR - K.T. ROSEN                     For       For        Management
01.8  DIRECTOR - J.M. SIMON                     For       For        Management
01.9  DIRECTOR - F.S. SMITH                     For       For        Management
01.10 DIRECTOR - B.A. STEWART                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS AUDITORS OF AVATAR
      HOLDINGS INC. FOR 2007.
03    APPROVAL OF AMENDMENT TO THE AVATAR       For       For        Management
      HOLDINGS INC. AMENDED AND RESTATED 1997
      INCENTIVE AND CAPITAL ACCUMULATION PLAN
      (2005 RESTATEMENT).


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. DERBES   For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN  For       For        Management
1C    ELECTION OF DIRECTOR: ARNOLD M. NEMIROW   For       For        Management
02    TO RATIFY THE COMPANY S 2003 STOCK        For       Against    Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HODGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.3  DIRECTOR - K. MICHAEL FORREST             For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.2  DIRECTOR - JOHN J. STOLLENWERK            For       For        Management
02    APPROVAL OF THE BADGER METER, INC. 2007   For       For        Management
      DIRECTOR STOCK GRANT PLAN.


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINO A. ROSSI                  For       For        Management
01.2  DIRECTOR - DR. ELAINE R. WEDRAL           For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. CRAWFORD            For       For        Management
01.2  DIRECTOR - K. GORDON GREER                For       For        Management
01.3  DIRECTOR - DR. D.B. HALVERSTADT           For       For        Management
01.4  DIRECTOR - WILLIAM O. JOHNSTONE           For       For        Management
01.5  DIRECTOR - DAVE R. LOPEZ                  For       For        Management
01.6  DIRECTOR - MELVIN MORAN                   For       For        Management
01.7  DIRECTOR - DAVID E. RAINBOLT              For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY T. CONERLY               For       For        Management
01.2  DIRECTOR - STEPHEN G. CRAWFORD            For       For        Management
01.3  DIRECTOR - DAVID C. DE LANEY              For       For        Management
01.4  DIRECTOR - ROBERT M. DIXON, JR.           For       For        Management
01.5  DIRECTOR - JAMES A. FAULKNER              For       For        Management
01.6  DIRECTOR - BROOX G. GARRETT, JR.          For       For        Management
01.7  DIRECTOR - W. DWIGHT HARRIGAN             For       For        Management
01.8  DIRECTOR - JAMES P. HAYES, JR.            For       For        Management
01.9  DIRECTOR - CLIFTON C. INGE, JR.           For       For        Management
01.10 DIRECTOR - W. BIBB LAMAR, JR.             For       For        Management
01.11 DIRECTOR - JOHN H. LEWIS, JR.             For       For        Management
01.12 DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
01.13 DIRECTOR - J. STEPHEN NELSON              For       For        Management
01.14 DIRECTOR - PAUL D. OWENS, JR.             For       For        Management
01.15 DIRECTOR - DENNIS A. WALLACE              For       For        Management
02    AMENDMENT OF THE COMPANY S 2001 INCENTIVE For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE FROM 250,000 TO 500,000 SHARES.


--------------------------------------------------------------------------------

BANDAG, INCORPORATED

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 5, 2006, BY
      AND AMONG BANDAG, INCORPORATED,
      BRIDGESTONE AMERICAS HOLDING, INC. AND
      GRIP ACQUISITION, INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING IF NECESSARY OR APPROPRIATE TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. DWYER, JR.          For       For        Management
01.2  DIRECTOR - MARK C. HERR                   For       For        Management
01.3  DIRECTOR - J. GUS SWOBODA                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF GRANITE CORPORATION

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. BRAY                   For       For        Management
01.2  DIRECTOR - LEILA N. ERWIN                 For       For        Management
01.3  DIRECTOR - HUGH R. GAITHER                For       For        Management
01.4  DIRECTOR - CHARLES M. SNIPES              For       For        Management
01.5  DIRECTOR - JOSEPH D. CROCKER              For       For        Management
01.6  DIRECTOR - PAUL M. FLEETWOOD, III         For       For        Management
01.7  DIRECTOR - JAMES Y. PRESTON               For       For        Management
01.8  DIRECTOR - B.C. WILSON, JR., CPA          For       For        Management
02    TO APPROVE 2007 STOCK INCENTIVE PLAN.     For       Against    Management
03    THE RATIFICATION OF THE ACCOUNTING FIRM   For       For        Management
      DIXON HUGHES, PLLC AS THE CORPORATION S
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - JOHN MILLS                     For       For        Management
01.12 DIRECTOR - R.L. QUALLS                    For       For        Management
01.13 DIRECTOR - KENNITH SMITH                  For       For        Management
01.14 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      STOCK OPTION PLAN WHICH WOULD INCREASE
      THE NUMBER OF SHARES OF THE COMPANY S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES.


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. HAUSMANN, C.P.A.          For       For        Management
01.2  DIRECTOR - GLEN R. WHERFEL, C.P.A.        For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. ADAMS                For       For        Management
01.2  DIRECTOR - EDWARD L. EPSTEIN              For       For        Management
01.3  DIRECTOR - ROBERT J. LANE                 For       For        Management
01.4  DIRECTOR - WILBER E. PRIBILSKY            For       For        Management
01.5  DIRECTOR - GARY SIRMON                    For       For        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.2  DIRECTOR - ROBERT F. FULTON               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BASIN WATER INC.

Ticker:       BWTR           Security ID:  07011T306
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. JENSEN                For       For        Management
01.2  DIRECTOR - KEITH R. SOLAR                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - ANDREW R. LOGIE                For       For        Management
01.3  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.4  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.5  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.6  DIRECTOR - STUART A. RANDLE               For       For        Management
01.7  DIRECTOR - WILSON B. SEXTON               For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - NEDA MASHOUF                   For       For        Management
01.3  DIRECTOR - BARBARA BASS                   For       For        Management
01.4  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.5  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.6  DIRECTOR - CADEN WANG                     For       For        Management
01.7  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       Against    Management
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE COMPANY S 1997 STOCK PLAN BY 500,000
      SHARES FROM 19,613,750 SHARES TO
      20,113,750 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 7, 2007.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. ROSS JOHNSON                For       For        Management
01.2  DIRECTOR - EDWARD J. ROBINSON             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DAVIES                 For       For        Management
01.2  DIRECTOR - RODNEY C. DIMOCK               For       For        Management
01.3  DIRECTOR - EDWARD G. MCCORMICK            For       For        Management
01.4  DIRECTOR - DAVID E. PHELPS                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - MICHAEL D. MILLER              For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE BIO-RAD           For       For        Management
      LABORATORIES, INC. 2007 INCENTIVE AWARD
      PLAN.


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH BENINCASA               For       For        Management
01.2  DIRECTOR - GARY LEDERMAN                  For       For        Management
01.3  DIRECTOR - JOHN ROGLIERI                  For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.2  DIRECTOR - B.C. SEIDENBERG, M.D.          For       For        Management
02    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 1,200,000 SHARES TO
      5,944,274.
03    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK FROM
      45,000,000 TO 95,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

BIOENVISION, INC.

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER B. WOOD, MD        For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN, M.D          For       For        Management
01.3  DIRECTOR - THOMAS SCOTT NELSON, CA        For       Withheld   Management
01.4  DIRECTOR - STEVEN A. ELMS                 For       For        Management
01.5  DIRECTOR - ANDREW SCHIFF, M.D.            For       For        Management
01.6  DIRECTOR - JOSEPH P. COOPER               For       For        Management
02    AMENDMENT TO 2003 STOCK INCENTIVE PLAN:   For       Against    Management
      TO APPROVE AND ADOPT AN AMENDMENT TO OUR
      2003 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES THAT MAY BE GRANTED
      UNDER THE PLAN FROM 4,500,000 TO
      6,750,000.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      J.H. COHN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN J. LEWIS                  For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK OF THE
      COMPANY FROM 150,000,000 TO 250,000,000.


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS, PH.D.        For       For        Management
01.4  DIRECTOR - GARY A. KREITZER               For       For        Management
01.5  DIRECTOR - MARK J. RIEDY, PH.D.           For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK GATTI                    For       For        Management
01.2  DIRECTOR - MATTHEW PITTINSKY              For       For        Management
01.3  DIRECTOR - BETH KAPLAN                    For       For        Management
02    TO APPROVE AMENDMENT NO. 2 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      4,600,000 TO 5,800,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - JULES HAIMOVITZ                For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
04    ANNUAL ADVISORY RESOLUTION OF             Against   Against    Shareholder
      STOCKHOLDERS TO RATIFY CERTAIN NAMED
      EXECUTIVE OFFICER COMPENSATION
      DISCLOSURES.
05    MANDATORY CONVERSION OF CLASS B COMMON    Against   Against    Shareholder
      STOCK INTO CLASS A COMMON STOCK ON
      ONE-FOR-ONE BASIS.


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. LEVAN                  For       Withheld   Management
01.2  DIRECTOR - LAWRENCE A. CIRILLO            For       Withheld   Management
01.3  DIRECTOR - MARK A. NERENHAUSEN            For       Withheld   Management


--------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY J. FENTON              For       For        Management
01.2  DIRECTOR - RICHARD S. GRANT               For       For        Management
01.3  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.4  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.5  DIRECTOR - STEVEN F. MAYER                For       For        Management
01.6  DIRECTOR - CHARLES H. MCELREA             For       For        Management
01.7  DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.8  DIRECTOR - MARK A. SUWYN                  For       For        Management
01.9  DIRECTOR - LENARD B. TESSLER              For       For        Management
01.10 DIRECTOR - ROBERT G. WARDEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BOIS D'ARC ENERGY, INC.

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BLACKIE                For       For        Management
01.2  DIRECTOR - ROLAND O. BURNS                For       For        Management
01.3  DIRECTOR - D. MICHAEL HARRIS              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.2  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.3  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.4  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.5  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.6  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.7  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.8  DIRECTOR - ROBERT E. SALERNO              For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      CASH BONUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BARRY MASON                 For       For        Management
01.2  DIRECTOR - WILLIAM H. ROGERS, JR.         For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD NIELSEN                    For       For        Management
01.2  DIRECTOR - JOHN F. OLSEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
01.4  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
01.5  DIRECTOR - MARK GARRETT                   For       Withheld   Management
01.6  DIRECTOR - T. MICHAEL NEVENS              For       Withheld   Management
02    APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO AUTHORIZE FOR
      ISSUANCE AN ADDITIONAL 2,500,000 SHARES
      OF OUR COMMON STOCK UNDER SUCH PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BORLAND S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


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BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


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BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. MULLEN               For       For        Management
01.2  DIRECTOR - JAMES W. ZILINSKI              For       For        Management
01.3  DIRECTOR - MICHAEL J. CURRAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. LINTON              Against   For        Shareholder
01.2  DIRECTOR - JOHN S. ROSS                   Against   Withhold   Shareholder
01.3  DIRECTOR - SETH W. HAMOT                  Against   For        Shareholder
02    TO VOTE UPON A PROPOSAL SUBMITTED BY      Against   For        Shareholder
      COSTA BRAVA THAT REQUESTS THAT THE BOARD
      OF DIRECTORS ESTABLISH A POLICY OF
      SEPARATING, WHENEVER POSSIBLE, THE ROLES
      OF CHAIR AND CHIEF EXECUTIVE OFFICER, SO
      THAT AN INDEPENDENT DIRECTOR WHO HAS NOT
      SERVED AS AN EXECUT
03    TO VOTE UPON A PROPOSAL RECOMMENDING THAT Against   For        Shareholder
      THE BOARD OF DIRECTORS OF THE COMPANY
      CONSIDER A RECAPITALIZATION TRANSACTION
      THAT ADOPTS A SINGLE CLASS OF COMMON
      STOCK FOR THE COMPANY WITH EQUAL VOTING
      RIGHTS, INCLUDING FOR THE ELECTION OF THE
      BOARD OF DIRECTO
04    TO VOTE UPON A PROPOSAL AUTHORIZING THE   Against   Against    Shareholder
      COMPANY, IF ANY OF THE COSTA BRAVA
      NOMINEES ARE ELECTED TO THE BOARD OF
      DIRECTORS, TO REIMBURSE THE COSTS AND
      EXPENSES OF COSTA BRAVA AND THE COSTA
      BRAVA NOMINEES IN UNDERTAKING THIS
      SOLICITATION, INCLUDING THOSE IN
05    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MURPHY              For       For        Management
01.2  DIRECTOR - SETH HAMOT                     For       For        Management
01.3  DIRECTOR - DOUGLAS E. LINTON              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - R. GRAHAM WHALING              For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 DIRECTOR STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE UNDER THE PLAN AND TO
      EXTEND THE DATE OF TERMINATION TO MARCH
      4, 2017.


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED K. FOULKES                For       For        Management
01.2  DIRECTOR - LINDA A. MASON                 For       For        Management
01.3  DIRECTOR - IAN M. ROLLAND                 For       For        Management
01.4  DIRECTOR - MARY ANN TOCIO                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED MARCH 1, 2007, AMONG
      BRISTOL WEST HOLDINGS, INC., FARMERS
      GROUP, INC. AND BWH ACQUISITION COMPANY.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED MARCH 1, 2007,
      AMONG BRISTOL WEST HOLDINGS, INC.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: JAN 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE MERGER           For       For        Management
      AGREEMENT, DATED AS OF OCTOBER 16, 2006,
      AS AMENDED, AMONG LEVEL 3 COMMUNICATIONS,
      INC., LEVEL 3 SERVICES, LLC, LEVEL 3
      COLORADO, INC. AND BROADWING, AND TO
      APPROVE THE MERGER PURSUANT TO THE MERGER
      AGREEMENT.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF BROADWING S EMPLOYEE STOCK PURCHASE
      PLAN.
03    SUCH OTHER MATTERS AS MAY PROPERLY COME   For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - D. FRANK HARRISON              For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - GARY C. HILL                   For       For        Management
01.5  DIRECTOR - WILLIAM R. SNIPES              For       For        Management


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHAPIN                For       For        Management
01.2  DIRECTOR - JOHN A. HACKETT                For       For        Management
01.3  DIRECTOR - JOHN L. HALL, II               For       For        Management
01.4  DIRECTOR - HOLLIS W. PLIMPTON, JR.        For       For        Management
01.5  DIRECTOR - ROSAMOND B. VAULE              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. EMMERICH, PH.D.           For       For        Management
01.2  DIRECTOR - BRENDA J. FURLONG              For       For        Management
01.3  DIRECTOR - FRANK H. LAUKIEN, PH.D.        For       For        Management
01.4  DIRECTOR - RICHARD A. PACKER              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER BIOSCIENCES FOR FISCAL 2007.


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. NELSON               For       For        Management
01.2  DIRECTOR - THEODORE C. ROGERS             For       For        Management
01.3  DIRECTOR - ROBERT C. SCHARP               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO, AND  For       For        Management
      RESTATEMENT OF, THE BUCYRUS
      INTERNATIONAL, INC. 2004 EQUITY INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT EIGHT (8)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - KENNETH H. DAHLBERG            For       For        Management
02.3  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.4  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.5  DIRECTOR - WARREN E. MACK                 For       For        Management
02.6  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.7  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.8  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AN AMENDMENT TO 2003 EQUITY       For       For        Management
      INCENTIVE PLAN
04    APPROVE THE CASH INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES GOULD                    For       For        Management
01.2  DIRECTOR - JOAN RYAN                      For       For        Management
02    APPROVAL OF U.K. STOCK PLAN               For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMSEY A. FRANK                For       For        Management
01.2  DIRECTOR - KEVIN J. KRUSE                 For       For        Management
01.3  DIRECTOR - FLOYD F. SHERMAN               For       For        Management
02    APPROVAL OF BUILDERS FIRSTSOURCE 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATI

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.4  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.5  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.8  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.9  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.10 DIRECTOR - NORMAN R. WALKER               For       For        Management
02    AMENDMENT TO THE 2004 INCENTIVE AND       For       For        Management
      PERFORMANCE PLAN
03    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       Withheld   Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.5  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.6  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2006.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORPORATION

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ABERNATHY              For       For        Management
01.2  DIRECTOR - DAVID BYARS                    For       For        Management
01.3  DIRECTOR - ROBERT S. CALDWELL, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. CALVERT, III         For       For        Management
01.5  DIRECTOR - ROBERT A. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - J. NUTIE DOWDLE                For       For        Management
01.7  DIRECTOR - GREGORY M. DUCKETT             For       Withheld   Management
01.8  DIRECTOR - H.R. FOXWORTHY                 For       For        Management
01.9  DIRECTOR - JAMES C. GALLOWAY, JR.         For       For        Management
01.10 DIRECTOR - HUNTER M. GHOLSON              For       For        Management
01.11 DIRECTOR - JAMES D. GRAHAM                For       For        Management
01.12 DIRECTOR - CLIFTON S. HUNT                For       For        Management
01.13 DIRECTOR - DAN R. LEE                     For       For        Management
01.14 DIRECTOR - LEWIS F. MALLORY, JR.          For       For        Management
01.15 DIRECTOR - ALLEN B. PUCKETT, III          For       Withheld   Management
01.16 DIRECTOR - H. STOKES SMITH                For       For        Management
01.17 DIRECTOR - SAMMY J. SMITH                 For       For        Management


--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - THEODORE R. SCHROEDER          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY W. ARENS              For       For        Management
01.2  DIRECTOR - PHILLIP R. BURNAMAN, II        For       For        Management
01.3  DIRECTOR - RAYMOND J. PACINI              For       For        Management
01.4  DIRECTOR - THOMAS W. SABIN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - E.D. HARRIS, JR., M.D.         For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - DAVID N. KENNEDY               For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE GROUP FOR 2007.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. WALLACE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FLANAGAN              For       For        Management
01.2  DIRECTOR - THEODORE C. JOHANSON           For       For        Management
01.3  DIRECTOR - ROBIN A. SAWYER                For       For        Management
02    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS.
03    TO RATIFY THE SELECTION OF BERRY, DUNN,   For       For        Management
      MCNEIL & PARKER AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CANDELA CORPORATION

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       Against    Management
      COMPANY S CERTIFICATE OF INCORPORATION,
      AS AMENDED, TO, AMONG OTHER THINGS,
      DIVIDE THE BOARD OF DIRECTORS INTO THREE
      CLASSES, WITH DIRECTORS IN EACH CLASS TO
      SERVE STAGGERED THREE-YEAR TERMS.
02.1  DIRECTOR - GEORGE A. ABE                  For       For        Management
02.2  DIRECTOR - BEN BAILEY III                 For       For        Management
02.3  DIRECTOR - NANCY NAGER                    For       For        Management
02.4  DIRECTOR - GERARD E. PUORRO               For       For        Management
02.5  DIRECTOR - KENNETH D. ROBERTS             For       For        Management
02.6  DIRECTOR - DOUGLAS W. SCOTT               For       For        Management
03    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       For        Management
      COMPANY S SECOND AMENDED AND RESTATED
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK THAT MAY BE ISSUED
      PURSUANT TO THE SECOND AMENDED AND
      RESTATED 1998 STOCK PLAN BY 2,500,000
      SHARES TO 7,800,000
04    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON A. HOLMES               For       For        Management
01.2  DIRECTOR - S. JOSHUA LEWIS                For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
01.4  DIRECTOR - JAMES A. MITCHELL              For       For        Management
01.5  DIRECTOR - JON Q. REYNOLDS, JR.           For       For        Management
01.6  DIRECTOR - STEPHEN G. SHANK               For       For        Management
01.7  DIRECTOR - DAVID W. SMITH                 For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - SANDRA E. TAYLOR               For       For        Management
01.10 DIRECTOR - DARRELL R. TUKUA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CADER B. COX, III              For       For        Management
01.2  DIRECTOR - L. MCGRATH KEEN, JR.           For       For        Management
01.3  DIRECTOR - RUTH A. KNOX                   For       For        Management
01.4  DIRECTOR - WILLIAM G. SMITH, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FAWCETT                For       For        Management
01.2  DIRECTOR - THOMAS T. HAWKER               For       For        Management
01.3  DIRECTOR - CURTIS A. RIGGS                For       For        Management
02    TO APPROVE A PROPOSAL TO INCREASE THE     For       For        Management
      NUMBER OF SHARES AVAILABLE FOR GRANTS OF
      STOCK OPTIONS PURSUANT TO THE CAPITAL
      CORP OF THE WEST 2002 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS S. RANIERI               For       For        Management
01.2  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.3  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.4  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.5  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.6  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.7  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. MOORE                 For       For        Management
01.2  DIRECTOR - DR. VICTOR W. NEE              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
04    PROPOSAL BY THE STOCKHOLDERS TO RECOMMEND Against   Against    Shareholder
      THAT THE BOARD OF DIRECTORS PROMPTLY
      ENGAGE AN INVESTMENT BANKING FIRM AND
      PURSUE A SALE OR LIQUIDATION OF THE
      COMPANY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 28, 2006, BY
      AND AMONG CAPITAL TITLE GROUP, INC.,
      LANDAMERICA FINANCIAL GROUP, INC. AND CTG
      ACQUISITION CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      COMPANY S 2007 LONG-TERM INCENTIVE PLAN.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.R. BALLARD*                  For       For        Management
01.2  DIRECTOR - M.F. HANNLEY*                  For       For        Management
01.3  DIRECTOR - R.A. HENDERSON*                For       For        Management
01.4  DIRECTOR - L.D. JOHNS*                    For       Withheld   Management
01.5  DIRECTOR - L.W. MILLER*                   For       For        Management
01.6  DIRECTOR - C.K. REID*                     For       For        Management
01.7  DIRECTOR - M.J. DEVINE**                  For       For        Management
01.8  DIRECTOR - G.A. FALKENBERG**              For       For        Management
01.9  DIRECTOR - J.I. FERGUSON**                For       For        Management
01.10 DIRECTOR - H.N. GENOVA**                  For       For        Management
01.11 DIRECTOR - J.S. LEWIS**                   For       For        Management
01.12 DIRECTOR - L. MAAS**                      For       Withheld   Management
01.13 DIRECTOR - M.D. NOFZIGER**                For       For        Management
01.14 DIRECTOR - D. O'LEARY**                   For       For        Management
01.15 DIRECTOR - D.L. BECKER***                 For       For        Management
01.16 DIRECTOR - R.C. CARR***                   For       For        Management
01.17 DIRECTOR - D.E. CRIST***                  For       For        Management
01.18 DIRECTOR - J.C. EPOLITO***                For       For        Management
01.19 DIRECTOR - K.A. GASKIN***                 For       For        Management
01.20 DIRECTOR - M.L. KASTEN***                 For       For        Management
01.21 DIRECTOR - J.D. REID***                   For       For        Management
01.22 DIRECTOR - R.K. SABLE***                  For       For        Management
02    APPROVAL OF THE CAPITOL BANCORP LIMITED   For       For        Management
      2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DICUS                  For       For        Management
01.2  DIRECTOR - JEFFREY R. THOMPSON            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DILIP S. SHANGHVI              For       Withheld   Management
01.2  DIRECTOR - JITENDRA N. DOSHI              For       For        Management
01.3  DIRECTOR - DR. JOHN D. CRISSMAN           For       For        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. CASEY                For       For        Management
01.2  DIRECTOR - ROBERT J. CLANIN               For       For        Management
01.3  DIRECTOR - JAMES E. ROGERS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN G. MERTEN*                For       For        Management
01.2  DIRECTOR - B.G. BECK**                    For       Withheld   Management
01.3  DIRECTOR - MICHAEL A. GARCIA**            For       For        Management
01.4  DIRECTOR - J. HAMILTON LAMBERT**          For       For        Management
01.5  DIRECTOR - ALICE M. STARR**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF THE CARMIKE CINEMAS, INC.     For       For        Management
      ANNUAL EXECUTIVE BONUS PROGRAM


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. KOENIG                For       For        Management
01.2  DIRECTOR - NANCY PIERCE                   For       For        Management
01.3  DIRECTOR - JOHN W. BARNETT, JR.           For       For        Management
01.4  DIRECTOR - DAVID R. LAUBE                 For       For        Management
01.5  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.6  DIRECTOR - THOMAS C. LAMMING              For       For        Management
01.7  DIRECTOR - LANCE LORD                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      HEIN LLP BY THE BOARD OF DIRECTORS AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    THE APPROVAL FOR THE AMENDMENT OF THE     For       For        Management
      CERTIFICATE OF INCORPORATION TO ENABLE
      THE AMENDMENT OF THE BY-LAWS OF THE
      COMPANY BY A MAJORITY VOTE OF THE BOARD
      OF DIRECTORS AS IT DEEMS TO BE IN THE
      BEST INTEREST OF THE CORPORATION.


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN VITULI                    For       For        Management
01.2  DIRECTOR - DANIEL T. ACCORDINO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CARROLS RESTAURANT GROUP, INC. FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
01.2  DIRECTOR - ELIZABETH A. SMITH             For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORPORATION

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      CASCADE, MDU RESOURCES GROUP, INC. AND
      FIREMOON ACQUISITION, INC., A
      WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
      GROUP, INC., PURSUANT TO WHICH FIREMOON
      WILL MERGE WITH AND INT


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CASELLA                For       For        Management
01.2  DIRECTOR - JOHN F. CHAPPLE III            For       For        Management
01.3  DIRECTOR - JAMES P. MCMANUS               For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COLLETT            For       For        Management
01.2  DIRECTOR - WAYNE J. GRACE                 For       For        Management
01.3  DIRECTOR - JAMES J. LINDEMANN             For       For        Management
01.4  DIRECTOR - ANDREW J. SIGNORELLI           For       For        Management
01.5  DIRECTOR - JOHN L. GILLIS, JR.            For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE STOCK  For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    APPROVAL OF THE ADOPTION OF THE COMPANY S For       For        Management
      2006 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE DOUT                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR FOR FISCAL 2008.


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CHAPPLE                For       For        Management
01.2  DIRECTOR - D. SCOTT LUTTRELL              For       For        Management
01.3  DIRECTOR - ROBERT ROTHMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK L. BURDICK                For       Withheld   Management
01.2  DIRECTOR - STEVEN L. GERARD               For       For        Management
02    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - MICHAEL MELODY                 For       For        Management
01.3  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.4  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.5  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.6  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.4  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.5  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.6  DIRECTOR - BRENDA J. WALKER               For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK AND
      PREFERRED STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CHRIS HINES                    For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE OPTION EXCHANGE PROGRAM    For       Against    Management
      PROPOSED BY THE BOARD OF DIRECTORS AND
      DESCRIBED IN THIS PROXY STATEMENT.


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PHD           For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PHD            For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       For        Management
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. MARY O. MUNDINGER**        For       Withheld   Management
01.3  DIRECTOR - DR. JACK W. SINGER**           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE FROM 200,000,000
      TO 350,000,000.
03    APPROVAL OF AN AMENDMENT TO THE CELL      For       For        Management
      THERAPEUTICS, INC. 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO EXTEND THE TERM OF THE
      PLAN BY 10 YEARS, TO APRIL 29, 2016.
04    AMENDMENT TO THE EQUITY PLAN TO (A)       For       For        Management
      INCREASE SHARES FROM 15,000 TO 24,000
      SHARES, (B) CHANGE VESTING OF INITIAL
      GRANT, (C) CHANGE EXPIRATION OF OPTION
      GRANTS TO NON-EMPLOYEE DIRECTORS, (D)
      ALTER THE FORMULA WHEREBY DIRECTORS MAY
      CONVERT CASH COMPENSATION
05    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AT OUR ELECTION IN CONNECTION WITH THE
      PAYMENT OF INTEREST AND MAKE-WHOLE
      AMOUNTS THAT MAY BECOME DUE UNDER OUR
      SENIOR CONVERTIBLE NOTES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CORDES               For       Withheld   Management
01.2  DIRECTOR - JOHN M. EGGEMEYER, III         For       For        Management
01.3  DIRECTOR - WILLIAM R. FARR                For       For        Management
01.4  DIRECTOR - STEPHEN D. JOYCE               For       For        Management
01.5  DIRECTOR - DANIEL M. QUINN                For       For        Management
01.6  DIRECTOR - STEPHEN B. SHRAIBERG           For       For        Management
01.7  DIRECTOR - KATHLEEN SMYTHE                For       For        Management
01.8  DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.9  DIRECTOR - ALBERT C. YATES                For       For        Management


--------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. DE NICOLA           For       For        Management
01.2  DIRECTOR - JAMES R. MATTHEWS              For       For        Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID Z. HONG                  For       For        Management
01.2  DIRECTOR - CHANG HWI KIM                  For       For        Management
01.3  DIRECTOR - SANG HOON KIM                  For       For        Management
01.4  DIRECTOR - JAE WHAN YOO                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO APPROVE A PROPOSAL TO
      RATIFY THE APPOINTMENT OF GRANT THORNTON,
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007, AS DESCRIBED IN
      THE COMPANY S PROXY STATEMENT DATED APRIL
      27, 2007.


--------------------------------------------------------------------------------

CENTERLINE HOLDING CO

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF T. BLAU                   For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - ROBERT J. DOLAN                For       For        Management
02    APPROVAL OF 2007 INCENTIVE SHARE PLAN.    For       For        Management
      PROPOSAL TO APPROVE A NEW 2007 INCENTIVE
      SHARE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE   For       For        Management
      AND TOUCHE LLP. PROPOSAL TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CENTERLINE HOLDING
      COMPANY.
04    ANNUAL MEETING POSTPONEMENTS OR           For       For        Management
      ADJOURNMENTS. APPROVAL OF ANY
      POSTPONEMENTS OR ADJOURNMENTS OF THE
      ANNUAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO APPROVE PROPOSALS 1,


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BINGHAM               For       For        Management
01.2  DIRECTOR - FRANK M. FOSTER, JR.           For       For        Management
01.3  DIRECTOR - LAWRENCE W. MAXWELL            For       For        Management
01.4  DIRECTOR - THOMAS E. OAKLEY               For       Withheld   Management
01.5  DIRECTOR - GAIL GREGG-STRIMENOS           For       For        Management
01.6  DIRECTOR - G.R. BLANCHARD, JR.            For       For        Management
01.7  DIRECTOR - BRYAN W. JUDGE                 For       For        Management
01.8  DIRECTOR - RULON D. MUNNS                 For       For        Management
01.9  DIRECTOR - ERNEST S. PINNER               For       For        Management
01.10 DIRECTOR - TERRY W. DONLEY                For       Withheld   Management
01.11 DIRECTOR - SAMUEL L. LUPFER               For       Withheld   Management
01.12 DIRECTOR - G. TIERSO NUNEZ II             For       For        Management
01.13 DIRECTOR - J. THOMAS ROCKER               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED SEPTEMBER 19, 2006, BY AND
      AMONG THE GEO GROUP, INC., GEO
      ACQUISITION II, INC. AND CENTRACORE
      PROPERTIES TRUST, PURSUANT TO WHICH THE
      COMPANY WILL BE ACQUIRED FOR $32.00 PER
      SHARE (PLUS UNPAID DIVIDENDS
02    IN THEIR DISCRETION, THE PERSONS NAMED ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
02    FOR THE APPROVAL OF THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. EICHBERG             For       For        Management
01.2  DIRECTOR - DINAH CORBACI                  For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.4  DIRECTOR - MARK J. GRIFFIN                For       For        Management
01.5  DIRECTOR - ROBERT T. KITTEL               For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
01.7  DIRECTOR - THOMAS W. OLIVA                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE CORPORATION
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF CENVEO, INC. 2007 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - CRISTINA H. KEPNER             For       For        Management
01.3  DIRECTOR - DAVID H. PERSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CEPHEID FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:       CERG           Security ID:  156772105
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 1, 2006, AS AMENDED, BY
      AND AMONG GREAT AMERICAN FINANCIAL
      RESOURCES, INC., PROJECT GARDEN
      ACQUISITION INC. AND CERES GROUP, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. CORASH, M.D.              For       For        Management
02    TO APPROVE THE COMPANY S 1999 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 600,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.2  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.3  DIRECTOR - ALLAN W. KARP                  For       For        Management
01.4  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.5  DIRECTOR - MARK J. RIVERS                 For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED BYLAWS TO PERMIT OUR BOARD
      OF DIRECTORS TO FIX THE AUTHORIZED NUMBER
      OF OUR DIRECTORS FROM TIME TO TIME.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - TIMOTHY H. DAY                 For       For        Management
01.3  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.4  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.5  DIRECTOR - KENNETH W. MOORE               For       For        Management
01.6  DIRECTOR - MICHAEL W. PRESS               For       For        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER FINANCIAL CORPORATION

Ticker:                      Security ID:  16122M100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. HUDSON              For       For        Management
01.2  DIRECTOR - JOHN W. JOHNSON, JR.           For       For        Management


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - CALVIN D. PRINS                For       For        Management
01.11 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.12 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.13 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.14 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT S. BALDOCCHI            For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
01.3  DIRECTOR - DARLENE J. FRIEDMAN            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.3  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.4  DIRECTOR - CLARE M. HASLER                For       For        Management
01.5  DIRECTOR - DURK I. JAGER                  For       For        Management
01.6  DIRECTOR - JAIME SERRA                    For       For        Management
01.7  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:                      Security ID:  170404107
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE SPLIT OF THE COMPANY S
      OUTSTANDING SHARES OF COMMON STOCK BY A
      RATIO OF TWO AND ONE-HALF (2.5) TO 1,
      WITHOUT FURTHER APPROVAL OR AUTHORIZATION
      OF THE COMPANY


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. SPRINGETT             For       For        Management
01.2  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE AN AMENDMENT TO CHORDIANT S    For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
04    TO APPROVE CHORDIANT S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS
      OPTION PLAN.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. DUCHOSSOIS          For       For        Management
01.2  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.3  DIRECTOR - SETH W. HANCOCK                For       For        Management
01.4  DIRECTOR - SUSAN E. PACKARD               For       Withheld   Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS ESTABLISHED BY THE
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS FOR THE PAYMENT OF COMPENSATION
      TO ROBERT L. EVANS AND WILLIAM C.
      CARSTANJEN UNDER THE CHURCHILL DOWNS
      INCORPORATED AMENDED AND REST
03    TO APPROVE THE CHURCHILL DOWNS            For       For        Management
      INCORPORATED 2007 OMNIBUS STOCK INCENTIVE
      PLAN.
04    TO APPROVE CERTAIN STOCK OPTION AND       For       For        Management
      RESTRICTED STOCK GRANTS TO ROBERT L.
      EVANS.
05    TO APPROVE AN AMENDMENT TO THE CHURCHILL  For       For        Management
      DOWNS INCORPORATED 2005 DEFERRED
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES IN WHICH DIRECTORS MAY INVEST.
06    TO APPROVE OR DISAPPROVE THE MINUTES OF   For       Against    Management
      THE 2006 ANNUAL MEETING OF SHAREHOLDERS,
      APPROVAL OF WHICH DOES NOT AMOUNT TO
      RATIFICATION OF ACTIONS TAKEN AT SUCH
      MEETING.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME D. BRADY                For       For        Management
01.2  DIRECTOR - DEWAIN K. CROSS                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY FORSTMANN           For       For        Management
01.2  DIRECTOR - CHARLES P. ROSE, JR.           For       Withheld   Management
01.3  DIRECTOR - WAYNE T. SMITH                 For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE OBJECTIVES THAT MAY APPLY TO
      PERFORMANCE-BASED AWARDS UNDER THE
      CITADEL BROADCASTING CORPORATION AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN (THE  LONG-TERM INCENTIVE PLAN ) AND
      RELATED MODIFICATIONS
03    TO APPROVE THE INCREASE IN THE NUMBER OF  For       Against    Management
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      LONG-TERM INCENTIVE PLAN BY 8,000,000
      SHARES.
04    TO APPROVE THE ADOPTION OF THE CITADEL    For       For        Management
      BROADCASTING CORPORATION SENIOR EXECUTIVE
      ANNUAL BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
06    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALID DEMASHKIEH, M.D.         For       For        Management
01.2  DIRECTOR - JANICE U. WHIPPLE, J.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ELLIOT*                For       For        Management
01.2  DIRECTOR - OSHEL B. CRAIGO**              For       For        Management
01.3  DIRECTOR - WILLIAM H. FILE III**          For       For        Management
01.4  DIRECTOR - TRACY W. HYLTON II**           For       For        Management
01.5  DIRECTOR - C. DALLAS KAYSER**             For       For        Management
01.6  DIRECTOR - SHARON H. ROWE**               For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS  APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CKX, INC.

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F.X. SILLERMAN          For       For        Management
01.2  DIRECTOR - MICHAEL G. FERREL              For       For        Management
01.3  DIRECTOR - SIMON FULLER                   For       For        Management
01.4  DIRECTOR - MITCHELL J. SLATER             For       For        Management
01.5  DIRECTOR - HOWARD J. TYTEL                For       For        Management
01.6  DIRECTOR - EDWIN M. BANKS                 For       For        Management
01.7  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.8  DIRECTOR - JERRY L. COHEN                 For       For        Management
01.9  DIRECTOR - CARL D. HARNICK                For       For        Management
01.10 DIRECTOR - JACK LANGER                    For       For        Management
01.11 DIRECTOR - JOHN D.MILLER                  For       For        Management
01.12 DIRECTOR - BRUCE MORROW                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR CKX, INC. S FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN L. LIBMAN                For       For        Management
01.2  DIRECTOR - MICHAEL M. SONDERBY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS CLAYTON S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON W. WILLIAMS, JR        For       For        Management
01.2  DIRECTOR - L. PAUL LATHAM                 For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVILLARS              For       For        Management
01.2  DIRECTOR - DANIEL J. MCCARTHY             For       For        Management
01.3  DIRECTOR - ANDREA ROBERTSON               For       For        Management
02    TO APPROVE THE CHANGES TO THE COMPANY S   For       For        Management
      2000 STOCK INCENTIVE PLAN DESCRIBED IN
      THE PROXY STATEMENT AND EXHIBIT A THERETO
      (WHICH CHANGES DO NOT INCREASE THE NUMBER
      OF SHARES SUBJECT TO THE PLAN).


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
02    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2006 ANNUAL
      INCENTIVE PLAN
03    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2005 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. PETO                   For       For        Management
01.2  DIRECTOR - RAYMOND L. SISCO               For       For        Management
01.3  DIRECTOR - JOSEPH C. SMITH                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF CLIFTON
      SAVINGS BANCORP, INC. FOR THE YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

CMGI, INC.

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. JULES               For       For        Management
01.2  DIRECTOR - JOSEPH C. LAWLER               For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-5
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
03    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-10
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
04    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-15
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
05    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
06    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. "BUD" COLLIGAN         For       Withheld   Management
01.2  DIRECTOR - JARL MOHN                      For       Withheld   Management
01.3  DIRECTOR - MARK C. ROSENTHAL              For       For        Management


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. COHEN                For       For        Management
01.2  DIRECTOR - KAREN T. BECKWITH              For       For        Management
01.3  DIRECTOR - PATRICK DELANEY                For       For        Management
01.4  DIRECTOR - ANDREW J. GREENSHIELDS         For       For        Management
01.5  DIRECTOR - H. ROBERT HAWTHORNE            For       For        Management
01.6  DIRECTOR - MARTI MORFITT                  For       For        Management
01.7  DIRECTOR - RICHARD PERKINS                For       For        Management
01.8  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
02    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 8, 2006,
      AMONG GLAXOSMITHKLINE PLC, PLATFORM
      ACQUISITION CORPORATION AND CNS, INC., AS
      AMENDED.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, INCLUDING THE APPROVAL OF ANY
      PROPOSAL TO POSTPONE OR ADJOURN THE
      SPECIAL MEETING, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEM


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.5  DIRECTOR - NICHOLAS J. DEIULIIS           For       For        Management
01.6  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.7  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    APPROVAL AND RATIFICATION OF THE CNX GAS  For       For        Management
      CORPORATION EQUITY INCENTIVE PLAN, AS
      AMENDED.
03    RATIFICATION OF THE ANTICIPATED           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT CALLIHAM             For       For        Management
01.2  DIRECTOR - JAMES H. DUSENBURY             For       Withheld   Management
01.3  DIRECTOR - MICHAEL C. GERALD              For       For        Management
02    THE APPROVAL OF THE COASTAL FINANCIAL     For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006,
      BETWEEN COASTAL FINANCIAL CORPORATION AND
      BB&T CORPORATION.
02    THE APPROVAL OF THE ADJOURNMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT SHARES VOTES AT
      THE TIME OF SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - JERRY W. CHAPMAN               For       For        Management
01.4  DIRECTOR - MORGAN GUST                    For       For        Management
01.5  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.6  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.7  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.8  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.9  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.10 DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.11 DIRECTOR - MARY BETH VITALE               For       For        Management
01.12 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      CHANGE CORPORATE NAME FROM COBIZ INC. TO
      COBIZ FINANCIAL INC.


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - JAMES E. HARRIS                For       For        Management
01.7  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.8  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED AMENDED AND RESTATED ANNUAL
      BONUS PLAN.
03    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED LONG-TERM PERFORMANCE PLAN.
04    APPROVAL OF AN AMENDMENT TO OUR CHIEF     For       For        Management
      EXECUTIVE OFFICER S RESTRICTED STOCK
      AWARD.


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       Withheld   Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       For        Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       For        Management
02    AMENDMENT TO INCREASE 2004 INCENTIVE      For       For        Management
      AWARD PLAN BY AN ADDITIONAL 2,000,000
      SHARES.


--------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. KERRIGAN            For       For        Management
01.2  DIRECTOR - JAMES N. CHAPMAN               For       For        Management
01.3  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.4  DIRECTOR - WOODY M. MCGEE                 For       For        Management
01.5  DIRECTOR - BRUCE V. RAUNER                For       Withheld   Management
01.6  DIRECTOR - JOHN R. SCHEESSELE             For       For        Management
01.7  DIRECTOR - WILLIAM M. KELLY               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP TO      For       For        Management
      SERVE AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.
03    IN THEIR DISCRETION, PROXIES HAVE         For       Against    Management
      AUTHORITY TO VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE ANNUAL
      MEETING OR OF ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY B. EVNIN               For       For        Management
01.2  DIRECTOR - PATRICK LANGLOIS               For       For        Management
01.3  DIRECTOR - JAMES E. THOMAS                For       For        Management
02    PROPOSAL TO APPROVE A PROPOSED AMENDMENT  For       For        Management
      AND RESTATEMENT OF THE 2005 STOCK PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE PLAN BY 1,500,000 SHARES AND TO
      APPROVE A LIMIT OF 1,000,000 ON THE
      NUMBER OF AWARDS THAT MAY BE MADE UNDER
      THE PLAN TO AN


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARO H. ARMEN                  For       For        Management
01.2  DIRECTOR - WILLIAM K. O'BRIEN             For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. BEARDSLEY           For       For        Management
01.2  DIRECTOR - WILLIAM A. BOOTH               For       For        Management
01.3  DIRECTOR - ROGER L. CHRISTENSEN           For       For        Management
01.4  DIRECTOR - TERRY L. COCHRAN               For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COMBINATORX INC

Ticker:       CRXX           Security ID:  20010A103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY CRAWFORD                 For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN               For       For        Management
01.3  DIRECTOR - RICHARD POPS                   For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.3  DIRECTOR - ALFRED J GIARDINELLI JR        For       For        Management
01.4  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.5  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.6  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. ARVES                 For       For        Management
01.2  DIRECTOR - ROBERT C. GRIFFIN              For       For        Management
01.3  DIRECTOR - RICHARD A. SNELL               For       Withheld   Management
02    PROPOSAL TO APPROVE THE SECOND AMENDED    For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE MERGER. TO APPROVE    For       For        Management
      THE MERGER PURSUANT TO WHICH VALLEY
      BANCORP WILL BE MERGED INTO COMMUNITY
      BANCORP, UNDER THE TERMS OF THE AGREEMENT
      TO MERGE AND PLAN OF REORGANIZATION DATED
      AS OF JUNE 28, 2006, BY AND AMONG
      COMMUNITY BANCORP AND VA
02    PROPOSAL TO AMEND ARTICLES OF             For       For        Management
      INCORPORATION. TO APPROVE AN AMENDMENT TO
      THE ARTICLES OF INCORPORATION INCREASING
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 10,000,000 TO 30,000,000.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - RUSSELL C. TAYLOR              For       For        Management
01.7  DIRECTOR - JACK M. WOODCOCK               For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP INC.

Ticker:       CMBC           Security ID:  20342P109
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER AGREEMENT. TO ADOPT THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF MAY 15,
      2006 BY AND BETWEEN COMMUNITY BANCORP
      INC. AND FIRST COMMUNITY BANCORP.
02    ADJOURNMENT OR POSTPONEMENT. TO APPROVE   For       For        Management
      AN ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT J. NEWKAM                For       For        Management
01.2  DIRECTOR - ROBERT W. RISSINGER            For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS                For       For        Management
01.4  DIRECTOR - DALE M. WEAVER                 For       For        Management
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       For        Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD S. EDWARDS              For       For        Management
01.2  DIRECTOR - MARK H. LAZARUS                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE TRUST     For       For        Management
      AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. A.C. BRISIMITZAKIS         For       For        Management
01.2  DIRECTOR - MR. TIMOTHY R. SNIDER          For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD G. HAMM                 For       For        Management
01.2  DIRECTOR - W. MATT RALLS                  For       For        Management
01.3  DIRECTOR - JAMES D. WOODS                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNY MUSCAT                For       For        Management
01.2  DIRECTOR - J. BOYD DOUGLAS                For       For        Management
01.3  DIRECTOR - CHARLES P. HUFFMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BASS, JR.              For       For        Management
01.2  DIRECTOR - DAVID A. BOWERS                For       For        Management
01.3  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.4  DIRECTOR - EDWARD J. HARDIN               For       For        Management
01.5  DIRECTOR - ANN MANIX                      For       For        Management
01.6  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.5  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.6  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      COMPANY S AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN, PROVIDING FOR, AMONG
      OTHER AMENDMENTS, AN INCREASE IN THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - AMY KONG                       For       For        Management
01.4  DIRECTOR - Q.Y. MA                        For       For        Management
01.5  DIRECTOR - FRANK ZHENG                    For       For        Management
02    TO APPROVE THE COMPANY S 2006 EQUITY      For       Against    Management
      INCENTIVE PLAN, WHICH PROVIDES FOR THE
      GRANT OF THE COMPANY S COMMON STOCK
      PURSUANT TO INCENTIVE STOCK OPTIONS,
      NON-QUALIFIED STOCK OPTIONS, RESTRICTED
      STOCK APPRECIATION RIGHTS AND PERFORMANCE
      STOCK AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. GOLDBERG            For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2000 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF MATERIAL TERMS OF THE PERFORMANCE
      GOALS USED FOR PERFORMANCE AWARDS.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK M. SIECZKAREK             For       Withheld   Management
01.2  DIRECTOR - TOMAS F. BONADIO               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JAN 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006, BY
      AND AMONG CONOR MEDSYSTEMS, INC., JOHNSON
      & JOHNSON AND CYPRESS ACQUISITION SUB,
      INC., A WHOLLY OWNED SUBSIDIARY OF
      JOHNSON & JOHNSON, PURSUANT TO WHICH
      MERGER SUB WILL BE MERGED
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE INSUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.2  DIRECTOR - ROGER H. MOORE                 For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. ADAMS, JR.*            For       For        Management
01.2  DIRECTOR - BOB D. ALLEN*                  For       For        Management
01.3  DIRECTOR - JOHN C. MYERS, III*            For       For        Management
01.4  DIRECTOR - WILLIAM H. DAVISON**           For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN**              For       For        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY V. ARMES                   For       For        Management
01.2  DIRECTOR - ARTHUR H. ARONSON              For       For        Management
01.3  DIRECTOR - BYRON O. POND                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       Withheld   Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE CORE-MARK  For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS CORE-MARK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF OCTOBER 6,
      2006, AMONG THE VERITAS CAPITAL FUND III,
      L.P., CORNELL HOLDING CORP., CCI
      ACQUISITION CORP. AND CORNELL COMPANIES,
      INC., AS AMENDED ON NOVEMBER 9, 2006.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. FIRSTENBERG         For       For        Management
01.2  DIRECTOR - CLAY W. HAMLIN, III            For       For        Management
01.3  DIRECTOR - JAY H. SHIDLER                 For       For        Management
01.4  DIRECTOR - KENNETH S. SWEET, JR.          For       For        Management
02    EXTENSION OF THE TERM OF THE AMENDED AND  For       Against    Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN
      FOR A PERIOD OF TEN YEARS.


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CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       Withheld   Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE A SERIES OF AMENDMENTS TO, AND For       For        Management
      RESTATEMENT OF, THE BYLAWS OF THE COMPANY
      TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF DIRECTORS WHICH SHALL
      CONSTITUTE THE WHOLE BOARD OF DIRECTORS
      FROM FIVE DIRECTORS TO SEVEN DIRECTORS.
03    TO APPROVE A SERIES OF AMENDMENTS TO THE  For       Against    Management
      COMPANY S RESTATED 1988 EXECUTIVE STOCK
      OPTION PLAN THAT WILL EFFECT THE
      FOLLOWING CHANGES: (I) EXTEND THE
      TERMINATION DATE OF THE OPTION PLAN BY
      TEN YEARS, (II) INCREASE THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOC
04    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL 2007.


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COSI, INC.

Ticker:       COSI           Security ID:  22122P101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DEMILIO                   For       For        Management
01.2  DIRECTOR - CREED L. FORD, III             For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP, AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       Withheld   Management
01.4  DIRECTOR - WARREN H. HABER                For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
01.7  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
02    PROPOSAL TO APPROVE THE COSTAR GROUP,     For       For        Management
      INC. STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


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COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


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COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD S. LERNER               For       For        Management
01.2  DIRECTOR - PETER K. MARKELL               For       For        Management
01.3  DIRECTOR - GEORGE Q. NICHOLS              For       For        Management
01.4  DIRECTOR - RONALD L. SKATES               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


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COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - WILLIAM B. HARRISON, JR        For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC.

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - DIANA LEONARD                  For       For        Management
01.3  DIRECTOR - ROBERT NEUMEISTER              For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF INDEPENDENT AUDITORS,     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, FOR THE 2007
      FISCAL YEAR


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF APRIL 25, 2007, BY
      AND AMONG COMPUTER SCIENCES CORPORATION,
      SURFSIDE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF COMPUTER SCIENCES
      CORPORATION, AND COVANSYS, AS SUCH
      AGREEMENT MAY BE AMENDED FRO
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


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COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - PAUL M. HUGHES                 For       For        Management
01.7  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.8  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.9  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management


--------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. HUGHES              For       For        Management
01.2  DIRECTOR - STEPHEN R. LARSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


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CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BURROWS               For       For        Management
01.2  DIRECTOR - CARL SHAPIRO                   For       For        Management
02    TO APPROVE CRA S CASH INCENTIVE PLAN.     For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLC AS  For       For        Management
      CRA S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       Withheld   Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 NON-EMPLOYEE
      DIRECTOR STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 MANAGEMENT TEAM
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.
05    SHAREHOLDER PROPOSAL ENTITLED THE         Against   Against    Shareholder
      MAXIMIZE VALUE RESOLUTION .


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PING YANG*                 For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER**             For       For        Management
01.3  DIRECTOR - LAVI A. LEV**                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. FRASCH               For       For        Management
01.2  DIRECTOR - MARIE HOLMAN-RAO               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.


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CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


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CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND CROSSTEX ENERGY, INC. S For       Against    Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK AND TO CLARIFY A LIQUIDATION
      PROVISION APPLICABLE TO COMMON STOCK.
02    PROPOSAL TO APPROVE THE CROSSTEX ENERGY,  For       Against    Management
      INC. AMENDED AND RESTATED LONG-TERM
      INCENTIVE PLAN (INCLUDING THE INCREASE IN
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE THEREUNDER).


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN H. LAWRENCE              For       For        Management
01.2  DIRECTOR - CECIL E. MARTIN, JR.           For       For        Management
01.3  DIRECTOR - JAMES C. CRAIN                 For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD V. BANE, JR.           For       For        Management
01.2  DIRECTOR - GLENN CURTIS                   For       For        Management
01.3  DIRECTOR - FRED M. DRESSLER               For       For        Management
01.4  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.5  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.6  DIRECTOR - DAVID E. HALL                  For       For        Management
01.7  DIRECTOR - DONALD J. HALL, JR.            For       For        Management
01.8  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.9  DIRECTOR - ANIL JAGTIANI                  For       For        Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       Withheld   Management
01.12 DIRECTOR - HENRY S. SCHLEIFF              For       For        Management
01.13 DIRECTOR - DEANNE R. STEDEM               For       For        Management
02    APPROVAL OF CHIEF EXECUTIVE OFFICER S AND For       For        Management
      OTHER EXECUTIVE OFFICERS
      ?PERFORMANCE-BASED COMPENSATION


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ROBERTSON             For       For        Management
01.2  DIRECTOR - JANET GRAHAM                   For       For        Management
01.3  DIRECTOR - HARALD HANSEN                  For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.2  DIRECTOR - LOUIS P. SALVATORE             For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BEAUMONT              For       For        Management
01.2  DIRECTOR - JAMES H. BROMLEY               For       For        Management
01.3  DIRECTOR - JACK FARBER                    For       For        Management
01.4  DIRECTOR - LEONARD E. GROSSMAN            For       For        Management
01.5  DIRECTOR - JAMES E. KSANSNAK              For       For        Management
01.6  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. MUNYAN          For       For        Management
02    APPROVAL OF 2006 STOCK OPTION PLAN FOR    For       Against    Management
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.3  DIRECTOR - SYLVIE GREGOIRE                For       For        Management
02    A PROPOSAL TO AMEND OUR RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 SHARES TO
      150,000,000 SHARES.
03    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 1997 EMPLOYEE STOCK PURCHASE
      PLAN TO EXTEND THE PLAN FOR AN ADDITIONAL
      TEN YEARS AND INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      250,000.
04    A PROPOSAL TO AMEND OUR AMENDED AND       For       Against    Management
      RESTATED 2002 DIRECTORS EQUITY INCENTIVE
      PLAN TO ALLOW FOR THE ISSUANCE OF STOCK
      AWARDS AND TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN BY
      300,000.
05    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC P. ROBISON                For       Withheld   Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Against    Management
      COMPANY S 2004 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       For        Management
01.2  DIRECTOR - JOHN A. BORBA                  For       For        Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF MCGLADREY  For       For        Management
      & PULLEN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP,
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.4  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.5  DIRECTOR - KENNETH R. THORNTON            For       For        Management
01.6  DIRECTOR - SCOTT R. CRUICKSHANK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. HAWLEY                For       For        Management
01.2  DIRECTOR - TINA S. NOVA                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE COMPANY
      S BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN DOW                    For       For        Management
01.2  DIRECTOR - MARK MCDADE                    For       For        Management
01.3  DIRECTOR - MICHAEL SCHMERTZLER            For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - FREDRIC J. KLINK               For       Withheld   Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management


--------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, IN

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - JAMES P. SLATTERY              For       For        Management
01.10 DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      2006 STOCK INCENTIVE PLAN AND THE
      RESERVATION OF UP TO 850,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      STOCK AND UNIT PLAN FOR NON-EMPLOYEE
      DIRECTORS AND RESERVATION OF UP TO
      130,000 SHARES OF COMMON STOCK FOR
      ISSUANCE THEREUNDER.
04    RATIFICATION OF KPMG LLP AS DARWIN S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO APPROVE THE DAWSON            For       Against    Management
      GEOPHYSICAL COMPANY 2006 STOCK AND
      PERFORMANCE INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY H. FEINBERG              For       For        Management
01.2  DIRECTOR - BARRY H. FRANK                 For       For        Management
01.3  DIRECTOR - IVAN INERFELD                  For       For        Management
01.4  DIRECTOR - NED J. KAPLIN                  For       Withheld   Management
01.5  DIRECTOR - MARVIN ROUNICK                 For       For        Management
01.6  DIRECTOR - JACK A. ROUNICK                For       For        Management
01.7  DIRECTOR - WARREN WEINER                  For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARI STEFANSSON                For       For        Management
01.2  DIRECTOR - TERRANCE MCGUIRE               For       For        Management
01.3  DIRECTOR - PETER GOODFELLOW               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ALAN H. GELMAN                 For       For        Management
01.5  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.6  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.7  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.8  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
01.9  DIRECTOR - JAMES P. VAN BLARCOM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARDO CANET                  For       For        Management
01.2  DIRECTOR - B. DZIURZYNSKI, D.P.A.         For       For        Management
01.3  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: HENRY J. NASELLA    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1H    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 26, 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE USE OF CONTROLLED-ATMOSPHERE
      KILLING BY POULTRY SUPPLIERS.


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.2  DIRECTOR - G. STEVEN BURRILL              For       For        Management
01.3  DIRECTOR - JOHN W. SHELL, PH.D.           For       For        Management
01.4  DIRECTOR - CRAIG R. SMITH, M.D.           For       For        Management
01.5  DIRECTOR - PETER D. STAPLE                For       For        Management
01.6  DIRECTOR - JULIAN N. STERN                For       For        Management
01.7  DIRECTOR - DAVID B. ZENOFF, D.B.A.        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 1,500,000 SHARES.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      ISSUABLE UNDER THE PLAN BY 500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. LEA                  For       For        Management
01.2  DIRECTOR - DENNIS MUSSELL                 For       For        Management
01.3  DIRECTOR - GLEN C. WARREN                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. CALDWELL             For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.3  DIRECTOR - ALAN C. KAY                    For       Withheld   Management
01.4  DIRECTOR - ARNOLD R. WEBER                For       For        Management
02    RATIFY THE RECOMMENDATION OF THE AUDIT    For       For        Management
      COMMITTEE AND THE BOARD OF DIRECTORS THAT
      KPMG LLP BE APPOINTED INDEPENDENT
      REGISTERED AUDITORS FOR THE COMPANY FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO APPROVE THE AMENDMENTS TO DIAMONDROCK  For       For        Management
      HOSPITALITY COMPANY S 2004 STOCK OPTION
      AND INCENTIVE PLAN ATTACHED TO THE PROXY
      STATEMENT.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. LANDON                 For       For        Management
01.2  DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN, AS AMENDED (THE
      DIRECTORS PLAN ), TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK AVAILABLE FOR
      GRANTS AND AWARDS UNDER THE DIRECTORS
      PLAN BY 100,000 SHARES.
03    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED 1999 INCENTIVE PLAN, AS
      AMENDED (THE EMPLOYEE INCENTIVE PLAN ),
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS AND
      AWARDS UNDER THE EMPLOYEE INCENTIVE PLAN
      BY 500,000 SHARES.
04    APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO ADD STOCK APPRECIATION
      RIGHTS TO THE TYPE OF AWARDS WHICH CAN BE
      MADE UNDER THE EMPLOYEE INCENTIVE PLAN BY
      ADDING A NEW ARTICLE IX TO THE EMPLOYEE
      INCENTIVE PLAN, AS SUCH ARTICLE IX IS SET
      FORTH
05    APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE For       For        Management
      INCENTIVE PLAN TO EXTEND THE TERMINATION
      DATE OF THE EMPLOYEE INCENTIVE PLAN TO
      OCTOBER 25, 2011.
06    APPROVAL OF THE EMPLOYEE INCENTIVE PLAN   For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVING THE COMPANY S AMENDED AND       For       For        Management
      RESTATED 2004 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. RONNING                For       For        Management
01.2  DIRECTOR - PERRY W. STEINER               For       Withheld   Management
01.3  DIRECTOR - J. PAUL THORIN                 For       For        Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       Withheld   Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 4,
      2006, BY AND AMONG ELARA HOLDINGS, INC.,
      ELARA MERGER CORPORATION AND DIRECT
      GENERAL CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME, AND THE TRANSACTIONS
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT, AS MAY BE
      AMENDED FROM TIME TO TIME,


--------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:       DEIX           Security ID:  254575103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. ORLER                For       For        Management
01.2  DIRECTOR - S. JAMES SPIERER               For       For        Management
02    PROPOSAL TO APPROVE THE 2005 INCENTIVE    For       For        Management
      COMPENSATION PLAN FOR PURPOSES OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE OF
      1986, AS AMENDED.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDREI M. MANOLIU          For       For        Management
01.2  DIRECTOR - MR. DAVID M. SUGISHITA         For       For        Management
02    TO APPROVE OUR 2000 NON-QUALIFIED STOCK   For       For        Management
      PLAN, AS AMENDED, TO RENAME IT AS THE
      2006 EQUITY INCENTIVE PLAN,  TO CHANGE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 TO 7,000,000 AND TO
      MAKE CERTAIN OTH
03    TO APPROVE OUR 1999 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES ISSUABLE BY 400,000
      SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FERNAND KAUFMANN           For       For        Management
01.2  DIRECTOR - MR. MARK LESCHLY               For       For        Management
02    APPROVAL OF ISSUANCE OF DIVERSA COMMON    For       Against    Management
      STOCK PURSUANT TO THE MERGER.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DIVERSA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
04    ADOPTION OF THE DIVERSA 2007 EQUITY       For       For        Management
      INCENTIVE PLAN.
05    ADOPTION OF AN AMENDMENT TO THE DIVERSA   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THAT PLAN BY 1,500,000.
06    APPROVAL OF AN AMENDMENT TO DIVERSA S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 90,000,000 SHARES TO
      170,000,000 SHARES.
07    APPROVAL OF AN AMENDMENT TO DIVERSA S     For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE A
      PROVISION RELATED TO INDEMNIFICATION FOR
      DIVERSA S AGENTS.
08    APPROVAL OF POSSIBLE ADJOURNMENT OF THE   For       Against    Management
      ANNUAL MEETING TO SOLICIT ADDITIONAL
      PROXIES FOR PROPOSAL NO. 2.


--------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JORDAN GREENHALL            For       For        Management
01.2  DIRECTOR - CHRISTOPHER MCGURK             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED J. HALL                   For       For        Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
02    APPROVE THE 2007 PERFORMANCE BONUS PLAN   For       For        Management
      FOR OFFICERS.
03    RATIFY AND APPROVE THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.5  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GOLUB                    For       For        Management
01.2  DIRECTOR - DAVID JESSICK                  For       For        Management
01.3  DIRECTOR - KENNETH SCHWENKE               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLY SHI BOREN                For       For        Management
01.2  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.3  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.4  DIRECTOR - HON. EDWARD C. LUMLEY          For       For        Management
01.5  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.6  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
01.2  DIRECTOR - DENNIS F. HIGHTOWER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.
03    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LYONS                  For       For        Management
01.2  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.3  DIRECTOR - R. RICHARD SHERBAHN            For       For        Management
02    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR EMPLOYEES
03    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR DIRECTORS


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT,

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       For        Management
01.2  DIRECTOR - PATRICK J. BAGLEY              For       For        Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       Withheld   Management
01.2  DIRECTOR - EUGENE W. WEAVER               For       Withheld   Management


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - L. DOUGLAS LIPPERT             For       For        Management
01.5  DIRECTOR - JAMES F. GERO                  For       For        Management
01.6  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.7  DIRECTOR - DAVID A. REED                  For       For        Management
01.8  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAWN G. LEPORE                 For       For        Management
01.2  DIRECTOR - RICHARD W. BENNET III          For       For        Management
01.3  DIRECTOR - JEFFREY M. KILLEEN             For       For        Management
01.4  DIRECTOR - GEOFFREY R. ENTRESS            For       For        Management
01.5  DIRECTOR - WILLIAM D. SAVOY               For       For        Management
01.6  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.2  DIRECTOR - PHILIP B. MILLER               For       For        Management
01.3  DIRECTOR - JAMES D. ROBBINS               For       For        Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. SLUSSER              For       For        Management
01.2  DIRECTOR - JOSEPH A. FISCHER              For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2007.
03    TO APPROVE THE 2003 EQUITY INCENTIVE PLAN For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX THEEUWES                 For       For        Management
01.2  DIRECTOR - SIMON X. BENITO                For       For        Management
01.3  DIRECTOR - TERRENCE F. BLASCHKE           For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - KENNETH H. BISHOP              For       For        Management
01.3  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.4  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.5  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.6  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THE DISCRETION OF THE PROXY, ON ANY    For       Against    Management
      OTHER MATTER THAT MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       Withheld   Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    UPON SUCH OTHER MATTERS AS MAY PROPERLY   For       Against    Management
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 15,000,000 TO 25,000,000.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - O.G. DAGNAN                    For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD A. FOXMAN              For       For        Management
01.2  DIRECTOR - DAVID B. MULLEN                For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL B. JONES               For       For        Management
01.2  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS EARTHLINK
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.2  DIRECTOR - BETSY RAFAEL                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OAKLEIGH THORNE                For       For        Management
01.2  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.3  DIRECTOR - CHRISTOPHER E. GIRGENTI        For       For        Management
01.4  DIRECTOR - DOUGLAS H. KELSALL             For       For        Management
01.5  DIRECTOR - JERI L. KORSHAK                For       For        Management
01.6  DIRECTOR - ROBERT H. MUNDHEIM             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


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EDGE PETROLEUM CORPORATION

Ticker:       EPEX           Security ID:  279862106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. SHOWER               For       For        Management
01.2  DIRECTOR - DAVID F. WORK                  For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


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EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


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EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


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EDUCATE, INC.

Ticker:       EEEE           Security ID:  28138P100
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 28, 2007, BY
      AND AMONG EDGE ACQUISITION, LLC, EDGE
      ACQUISITION CORPORATION AND EDUCATE, INC.


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EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS EDR S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


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EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


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EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


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EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


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EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


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EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


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ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


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ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


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ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


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ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


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ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


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ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


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EMAGEON INC.

Ticker:       EMAG           Security ID:  29076V109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.2  DIRECTOR - HUGH H. WILLIAMSON, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


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EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


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EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISCHER               For       For        Management
01.4  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.5  DIRECTOR - GEORGE W. KOCHHEISER           For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - JOANNE L. STOCKDALE            For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYERS    For       For        Management
      MUTUAL CASUALTY COMPANY STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


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EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


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EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


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EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUAD EL-HIBRI                  For       For        Management
01.2  DIRECTOR - JEROME M. HAUER                For       For        Management
01.3  DIRECTOR - RONALD B. RICHARD              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


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EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. HOWARD M. PACK             For       Withheld   Management
02    TO APPROVE AND ADOPT AN AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK TO 100,000,000.
03    TO APPROVE AND ADOPT THE 2007 STOCK AWARD For       For        Management
      AND INCENTIVE PLAN.


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EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE E. MCKINNEY-JAMES         For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - MARTIN J. WELCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2007


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.8  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENCORE MEDICAL CORPORATION

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF JUNE 30, 2006, BY AND AMONG
      ENCORE MEDICAL CORPORATION, GRAND SLAM
      HOLDINGS, LLC, AND GRAND SLAM ACQUISITION
      CORP.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING IF
      NECESSARY OR APPROPRIATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - JOSEPH M. BRITO                For       For        Management
01.4  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.5  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.7  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIETRUSKI              For       For        Management
01.2  DIRECTOR - RON J. ANDERSON                For       For        Management
01.3  DIRECTOR - J. KEVIN BUCHI                 For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - JOHN H. DILLON, II             For       For        Management
01.6  DIRECTOR - RICHARD A.F. DIXON             For       For        Management
01.7  DIRECTOR - BRUCE D. GIVEN                 For       For        Management
01.8  DIRECTOR - SUZANNE OPARIL                 For       For        Management
01.9  DIRECTOR - JAMES A. THOMSON               For       For        Management
01.10 DIRECTOR - JAMES T. WILLERSON             For       For        Management
02    PROPOSAL TO ADOPT THE 2007 INCENTIVE      For       For        Management
      PLAN.
03    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENDWAVE CORPORATION

Ticker:       ENWV           Security ID:  29264A206
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. KEIBLE, JR.          For       Withheld   Management
01.2  DIRECTOR - EDWARD C.V. WINN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ENDWAVE CORPORATION FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.2  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.3  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.4  DIRECTOR - STANFORD R. OVSHINSKY          For       For        Management
01.5  DIRECTOR - PASQUALE PISTORIO              For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - G.A. SCHREIBER, JR.            For       For        Management
01.8  DIRECTOR - ROBERT C. STEMPEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       For        Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       For        Management
01.7  DIRECTOR - PHILLIP A. GOBE                For       For        Management
01.8  DIRECTOR - WILLIAM R. HERRIN, JR.         For       For        Management
01.9  DIRECTOR - WILLIAM O. HILTZ               For       For        Management
01.10 DIRECTOR - JOHN G. PHILLIPS               For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.S. 'DEAN' LIOLLIO            For       For        Management
01.2  DIRECTOR - J.D. WOODWARD                  For       For        Management
01.3  DIRECTOR - ROBERT H. ROUSE                For       For        Management
02    APPROVAL OF REINCORPORATION IN DELAWARE   For       For        Management
      AS DESCRIBED IN PROXY STATEMENT.


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HWAN-YOON F. CHUNG             For       For        Management
01.2  DIRECTOR - MICHAEL C. HOFFMAN             For       For        Management
01.3  DIRECTOR - ARTHUR T. KATSAROS             For       For        Management
02    APPROVAL OF THE ENERSYS 2006 EQUITY       For       For        Management
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management
02    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       Against    Management
      S 1998 INCENTIVE PLAN TO (1) INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 2,650,000 TO 3,250,000,
      AND (2) COMPLY WITH SECTION 162(M) AND
      409A OF THE INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SCHAEFER            For       For        Management
01.2  DIRECTOR - KENNETH G. PRITCHETT           For       For        Management
01.3  DIRECTOR - JAMES C. TAYLOR                For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - PAUL R. CAHN                   For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.10 DIRECTOR - SANDRA VAN TREASE              For       For        Management
01.11 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    RATIFICATION AND APPROVAL OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    APPROVAL TO AMEND CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


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ENTRAVISION COMMUNICATIONS CORPORATI

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BUCHALTER           For       For        Management
01.2  DIRECTOR - GORAN A. ANDO, M.D.            For       For        Management
01.3  DIRECTOR - VICTOR P. MICATI               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.7  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE LONG-TERM INCENTIVE            For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       For        Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2007.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION.
      PROPOSAL TO APPROVE THE AMENDMENT AND
      RESTATEMENT OF THE COMPANY S ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP TO ACT AS OUR
      INDEPENDENT AUDITORS FOR 2007.
03    THE APPROVAL OF THE AMENDMENT OF THE      For       For        Management
      COMPANY S 2000 EXECUTIVE INCENTIVE
      COMPENSATION PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      UNDER THE PLAN FROM 5,500,000 TO
      8,500,000 RESULTING IN 3,862,386 SHARES
      AVAILABLE FOR GRANT.
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON M. BONOVITZ            For       Withheld   Management
01.2  DIRECTOR - G.A. FAICH, MD, MPH            For       For        Management
01.3  DIRECTOR - ELAM M. HITCHNER               For       For        Management
02    APPROVAL AND ADOPTION OF AMENDED AND      For       For        Management
      RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. SMITH               For       For        Management
01.2  DIRECTOR - CLIFFORD D. WILLIAMS           For       For        Management
01.3  DIRECTOR - LOUIS L. MASSARO               For       For        Management
01.4  DIRECTOR - MARVIN C. MOSES                For       For        Management
01.5  DIRECTOR - MARK E. NUNNELLY               For       Withheld   Management
01.6  DIRECTOR - IAN K. LORING                  For       Withheld   Management
01.7  DIRECTOR - JAMES P. TENBROEK              For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG ESCHELON TELECOM, INC., INTEGRA
      TELECOM HOLDINGS, INC. AND ITH
      ACQUISITION CORP., AS SUCH AGREEMENT MAY
      BE AMENDED FROM TIME TO TIME, AND APPROVE
      THE MERGER CONTEMPLATED B
02    TO APPROVE A PROPOSAL TO APPROVE THE      For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.L RICHEY, JR.                For       For        Management
01.2  DIRECTOR - J.M. STOLZE                    For       For        Management
02    RATIFICATION OF COMPANY S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.4  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.5  DIRECTOR - ALBERT M. WEIS                 For       For        Management


--------------------------------------------------------------------------------

ESSEX CORPORATION

Ticker:       KEYW           Security ID:  296744105
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF NOVEMBER 8, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BETWEEN NORTHROP
      GRUMMAN SPACE & MISSION SYSTEMS CORP.,
      EAGLE TRANSACTION CORPORATION AND ESSEX
      CORPORATION.
02    TO AUTHORIZE THE PROXY HOLDERS TO VOTE TO For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IN THEIR SOLE DISCRETION, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BROWN               For       For        Management
01.2  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.K. BAKEWELL                  For       For        Management
01.2  DIRECTOR - R.B. EMMITT                    For       For        Management
01.3  DIRECTOR - D.A. SPENCER                   For       For        Management
02    APPROVE THE SECOND AMENDED AND RESTATED   For       For        Management
      2005 INCENTIVE STOCK PLAN.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STANFORD M.         For       For        Management
      ADELSTEIN
1B    ELECTION OF DIRECTOR: ROBERT S. KAPLAN    For       For        Management
1C    ELECTION OF DIRECTOR: MARK S. SEXTON      For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      THIRD AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000, PAR VALUE $0.01, TO
      150,000,000, PAR VALUE $0.01.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       For        Management
01.4  DIRECTOR - IRA J. LAMEL                   For       For        Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    PROPOSAL TO RATIFY AND APPROVE THE 2006   For       For        Management
      STOCK OPTION / STOCK ISSUANCE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE EXCEL  For       For        Management
      TECHNOLOGY, INC. 2006 ANNUAL INCENTIVE
      COMPENSATION PLAN FOR KEY EXECUTIVES.


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. GARBER                 For       For        Management
01.2  DIRECTOR - VINCENT T. MARCHESI            For       Withheld   Management
01.3  DIRECTOR - CARL B. FELDBAUM               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD V. DARDANI              For       For        Management
01.2  DIRECTOR - ROHIT KAPOOR                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDED DECEMBER 28,
      2007.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM A. FADEL                   For       For        Management
01.2  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.3  DIRECTOR - SALVATORE BADALAMENTI          For       For        Management
02    APPROVAL OF EXPRESSJET HOLDINGS, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.
05    PLEASE MARK THE  FOR  BOX ONLY IF STOCK   For       Abstain    Management
      OWNED OF RECORD OR BENEFICIALLY BY YOU IS
      OWNED OR CONTROLLED BY PERSONS WHO ARE
      NOT U.S. CITIZENS (AS DEFINED IN THE
      PROXY STATEMENT).


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REIJANE HUAI*                  For       For        Management
01.2  DIRECTOR - LAWRENCE S. DOLIN*             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE THE FALCONSTOR SOFTWARE, INC., For       For        Management
      2007 OUTSIDE DIRECTOR EQUITY COMPENSATION
      PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL FARMER WAITE             For       For        Management
01.2  DIRECTOR - JOHN H. MERRELL                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD C. HILLARD, JR.          For       For        Management
01.2  DIRECTOR - ROBERT ROACH, JR,              For       For        Management
01.3  DIRECTOR - R. TERRY BENNETT               For       For        Management
01.4  DIRECTOR - DR. DONALD A. SAELINGER        For       For        Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENT TO THE DIRECTORS        For       For        Management
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE COMPANY.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL K. GALLAGHER           For       For        Management
01.2  DIRECTOR - JOHN BELETIC                   For       For        Management
01.3  DIRECTOR - NEIL SUBIN                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORPORATION

Ticker:       FICC           Security ID:  31659U300
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ROCK            For       For        Management
      ACQUISITION CORP. WITH AND INTO
      FIELDSTONE INVESTMENT CORPORATION, THE
      AGREEMENT OF MERGER, DATED AS OF FEBRUARY
      15, 2007, AS AMENDED, BY AND AMONG
      CREDIT- BASED ASSET SERVICING AND
      SECURITIZATION LLC, ROCK ACQUISITION
      CORP.
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, THE AGREEMENT OF
      MERGER AND THE OTHER TRAN


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. FERGUSON              For       For        Management
01.2  DIRECTOR - LARRY D. MITCHELL              For       For        Management
02    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      OUR RESTATED CERTIFICATE OF INCORPORATION
      WHICH WILL EFFECT A REVERSE STOCK SPLIT
      OF THE COMMON STOCK OF FINISAR
      CORPORATION AT A RATIO OF NOT LESS THAN
      ONE-FOR-TWO AND NOT MORE THAN
      ONE-FOR-EIGHT AT ANY TIME PRIO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISON            For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       Withheld   Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       Against    Management
      AND RESTATED FIRST ADVANTAGE CORPORATION
      2003 INCENTIVE COMPENSATION PLAN, AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.7  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.8  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.9  DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.10 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.11 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.12 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.13 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.14 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.15 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE FIRST BANCORP     For       For        Management
      2007 EQUITY PLAN.


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED SEPTEMBER 20, 2006 (THE
      MERGER AGREEMENT ), BETWEEN FIRST BUSEY
      AND MAIN STREET TRUST, INC. ( MAIN STREET
      ) AND APPROVAL OF THE TRANSACTIONS IT
      CONTEMPLATES, INCLUDING THE MERGER OF
      MAIN STREET AND
02    THE APPROVAL TO ADJOURN THE MEETING IN    For       For        Management
      THE EVENT THAT AN INSUFFICIENT NUMBER OF
      SHARES IS PRESENT IN PERSON OR BY PROXY
      TO ADOPT THE MERGER AGREEMENT AND APPROVE
      THE TRANSACTIONS IT CONTEMPLATES TO
      PERMIT FURTHER SOLICITATION.


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEWELL D. HOOVER*              For       For        Management
01.2  DIRECTOR - WALTER H. JONES, JR.*          For       Withheld   Management
01.3  DIRECTOR - SAMUEL C. KING, JR.*           For       For        Management
01.4  DIRECTOR - JERRY E. MCGEE*                For       For        Management
01.5  DIRECTOR - JOHN S. POELKER*               For       For        Management
01.6  DIRECTOR - RICHARD F. COMBS**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. ALEXANDER, JR.            For       For        Management
01.2  DIRECTOR - C. HOLDING AMES                For       For        Management
01.3  DIRECTOR - V.E. BELL III                  For       For        Management
01.4  DIRECTOR - G.H. BROADRICK                 For       For        Management
01.5  DIRECTOR - H. HOLDING CONNELL             For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - L.M. FETTERMAN                 For       For        Management
01.9  DIRECTOR - D.L. HEAVNER                   For       For        Management
01.10 DIRECTOR - F.B. HOLDING                   For       For        Management
01.11 DIRECTOR - F.B. HOLDING, JR.              For       For        Management
01.12 DIRECTOR - L.R. HOLDING                   For       For        Management
01.13 DIRECTOR - C.B.C. HOLT                    For       For        Management
01.14 DIRECTOR - J.B. HYLER, JR.                For       For        Management
01.15 DIRECTOR - L.S. JONES                     For       For        Management
01.16 DIRECTOR - R.E. MASON IV                  For       For        Management
01.17 DIRECTOR - R.T. NEWCOMB                   For       For        Management
01.18 DIRECTOR - L.T. NUNNELEE II               For       For        Management
01.19 DIRECTOR - J.M. PARKER                    For       For        Management
01.20 DIRECTOR - C. RONALD SCHEELER             For       For        Management
01.21 DIRECTOR - R.K. SHELTON                   For       For        Management
01.22 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.23 DIRECTOR - D.L. WARD, JR.                 For       For        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO SECTION 2.1 OF For       For        Management
      FIRST COMMUNITY S BYLAWS, MORE FULLY
      DESCRIBED IN THE JOINT PROXY STATEMENT-
      PROSPECTUS OF FIRST COMMUNITY DATED
      AUGUST 23, 2006.
02    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLEN T. HAMNER                For       For        Management
01.2  DIRECTOR - B.W. HARVEY                    For       For        Management
01.3  DIRECTOR - JOHN M. MENDEZ                 For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW DIRECTOR
      NOMINEES OVER THE AGE OF 70 TO STAND FOR
      ELECTION OR RE-ELECTION TO THE BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AN AMENDMENT TO OUR CERTIFICATE  For       For        Management
      OF INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
02.1  DIRECTOR - DOUGLAS G. BERGERON*           For       For        Management
02.2  DIRECTOR - LARRY R. FERGUSON**            For       For        Management
02.3  DIRECTOR - ROBERT G. FUNARI*              For       For        Management
03    TO APPROVE THE FCG 2007 EQUITY INCENTIVE  For       For        Management
      PLAN.
04    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS FIRST CONSULTING GROUP INC. S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WICKLIFFE ACH               For       For        Management
01.2  DIRECTOR - DONALD M. CISLE, SR.           For       For        Management
01.3  DIRECTOR - CORINNE R. FINNERTY            For       Withheld   Management
01.4  DIRECTOR - RICHARD OLSZEWSKI              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S REGULATIONS TO ALLOW THE
      BOARD OF DIRECTORS TO AUTHORIZE THE
      CORPORATION TO ISSUE SHARES WITHOUT
      ISSUING PHYSICAL CERTIFICATES.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - BYNUM MIERS                    For       For        Management
01.10 DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.11 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.12 DIRECTOR - F. L. STEPHENS                 For       For        Management
01.13 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. CURTIS BRIGHTON             For       For        Management
01.2  DIRECTOR - RONALD K. RICH                 For       For        Management
01.3  DIRECTOR - DONALD E. SMITH                For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA HARPER BETHEA            For       For        Management
01.2  DIRECTOR - PAUL G. CAMPBELL, JR.          For       For        Management
01.3  DIRECTOR - RONNIE M. GIVENS               For       For        Management
02    TO RATIFY THE ADOPTION OF THE FIRST       For       For        Management
      FINANCIAL HOLDINGS, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. COX                 For       For        Management
01.2  DIRECTOR - CHARLES E. SCHALLIOL           For       For        Management
01.3  DIRECTOR - TERRY L. WALKER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. SHAPIRO*             For       For        Management
01.2  DIRECTOR - JEROME M. SHAW*                For       For        Management
01.3  DIRECTOR - RICHARD H. SMITH*              For       For        Management
01.4  DIRECTOR - THOMAS KEARNEY**               For       For        Management
01.5  DIRECTOR - WILLIAM C. TYLER**             For       For        Management
01.6  DIRECTOR - LOUIS J. MANETTI***            For       For        Management
01.7  DIRECTOR - HOLLIS W. RADEMACHER***        For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 1, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG MB
      FINANCIAL, INC. ( MB FINANCIAL ), MBFI
      ACQUISITION CORP. ( ACQUISITION CORP. )
      AND THE COMPANY, PURSUAN
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIE IZZO CARTWRIGHT          For       For        Management
01.2  DIRECTOR - ROBERT P. GRACE                For       For        Management
01.3  DIRECTOR - THOMAS M. HUMPHRIES            For       For        Management
01.4  DIRECTOR - JEFFREY B. OHLEMACHER          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      PERCENTAGE OF STOCK AWARDS THAT MAY BE
      ISSUED UNDER THE COMPANY S 2003 EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HORGAN                 For       Withheld   Management
01.2  DIRECTOR - THOMAS E. MCCULLOUGH           For       For        Management
01.3  DIRECTOR - RICHARD E. SCHREIBER           For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.3  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.4  DIRECTOR - BRUCE SOHN                     For       For        Management
01.5  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.6  DIRECTOR - MICHAEL SWEENEY                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD J. DELAYO, JR.         For       For        Management
01.2  DIRECTOR - H. PATRICK DEE                 For       For        Management
01.3  DIRECTOR - KATHLEEN L. AVILA              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN B. BROWN               For       For        Management
01.2  DIRECTOR - DONALD G. GRAHAM, III          For       For        Management
01.3  DIRECTOR - BRIAN P. MCANDREWS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE FISHER      For       For        Management
      COMMUNICATIONS, INC. INCENTIVE PLAN OF
      2001.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. GANS                  For       For        Management
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      DIRECTOR AS PROPOSED IN ITEM 1.


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON THE APPROVAL OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 9,
      2006 AND AS SUPPLEMENTED AS OF SEPTEMBER
      6, 2006, BY AND AMONG FLAG, RBC CENTURA
      BANKS, INC. AND FLAG ACQUISITION SUB,
      INC., AS SET FORTH IN APPENDIX A TO THE
      PROXY STATEME


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. AMERSON              For       Withheld   Management
01.2  DIRECTOR - PETER FREDERICKS               For       For        Management
01.3  DIRECTOR - DAVID M. MOCK                  For       For        Management
01.4  DIRECTOR - STEVEN K. CLARK                For       For        Management
01.5  DIRECTOR - WILLIAM MITCHUM                For       For        Management
01.6  DIRECTOR - ROBERT BARNHILL                For       For        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.2  DIRECTOR - DAVID M. FOSTER                For       For        Management
01.3  DIRECTOR - ADOLFO HENRIQUES               For       For        Management
01.4  DIRECTOR - GILBERT H. LAMPHERE            For       For        Management
01.5  DIRECTOR - JOSEPH NEMEC                   For       For        Management
01.6  DIRECTOR - JORGE PEREZ                    For       For        Management
01.7  DIRECTOR - WELLFORD L. SANDERS, JR        For       For        Management
01.8  DIRECTOR - ROSA SUGRANES                  For       For        Management
01.9  DIRECTOR - GEORGE R. ZOFFINGER            For       For        Management
02    THE RATIFICATION OF KPMG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD P. FOX                 For       For        Management
01.2  DIRECTOR - STEPHEN R. LIGHT               For       For        Management
01.3  DIRECTOR - LORENZO C. LAMADRID            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD P. TULLY, SR.           For       Withheld   Management
01.2  DIRECTOR - JOHN R. BURAN                  For       Withheld   Management
01.3  DIRECTOR - JAMES D. BENNETT               For       Withheld   Management
01.4  DIRECTOR - VINCENT F. NICOLOSI            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FNB CORPORATION

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL O. CLAY                For       For        Management
01.2  DIRECTOR - HAROLD K. NEAL                 For       For        Management
01.3  DIRECTOR - CHARLES W. STEGER              For       For        Management
01.4  DIRECTOR - JON T. WYATT                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF BROWN,       For       For        Management
      EDWARDS & COMPANY, L.L.P. AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN K. ANDERSON, JR.          For       For        Management
01.2  DIRECTOR - M.C. HARDEN, III               For       For        Management
01.3  DIRECTOR - JOHN G. RICH                   For       For        Management
01.4  DIRECTOR - JOAN D. RUFFIER                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2007 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CHIMERINE, PH.D.            For       For        Management
01.2  DIRECTOR - JAMES A. HOWARD                For       For        Management
01.3  DIRECTOR - ANTHONY J. NOCELLA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
01.2  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    FOR APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. MCGILLICUDDY         For       For        Management
01.2  DIRECTOR - JANET P. NOTOPOULOS            For       For        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTIAN RAGOT                For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       For        Management
01.4  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.5  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.6  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.7  DIRECTOR - WALLACE L. TIMMENY             For       Withheld   Management
01.8  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE THE AMENDED KEY EMPLOYEE       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       Withheld   Management
01.2  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.3  DIRECTOR - JOHN C. FERRARA                For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - KARL OTTO POHL                 For       For        Management
01.8  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
01.9  DIRECTOR - VINCENT S. TESE                For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:       GSX            Security ID:  367220100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. BRUNER                 For       For        Management
01.2  DIRECTOR - RICHARD J. BURGESS             For       For        Management
01.3  DIRECTOR - CHARLES B. CROWELL             For       For        Management
01.4  DIRECTOR - MARK A. ERICKSON               For       For        Management
01.5  DIRECTOR - RICHARD S. LANGDON             For       For        Management
01.6  DIRECTOR - CARMEN J. (TONY) LOTITO        For       For        Management
01.7  DIRECTOR - JOHN A. SCHMIT                 For       For        Management
01.8  DIRECTOR - CARL STADELHOFER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS INDEPENDENT
      AUDITORS OF GASCO ENERGY, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATEHOUSE MEDIA INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN BANDIER                 For       For        Management
01.2  DIRECTOR - RICHARD L. FRIEDMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOWELL S. (CASEY) CAGLE        For       For        Management
01.2  DIRECTOR - DR. JOHN W. DARDEN             For       For        Management
01.3  DIRECTOR - WILLIAM A. FOSTER, III         For       For        Management
01.4  DIRECTOR - BENNIE E. HEWETT               For       For        Management
01.5  DIRECTOR - RICHARD A. HUNT                For       For        Management
01.6  DIRECTOR - JAMES L. LESTER                For       For        Management
01.7  DIRECTOR - JOHN E. MANSOUR                For       For        Management
01.8  DIRECTOR - DR. T. ALAN MAXWELL            For       For        Management
01.9  DIRECTOR - JAMES H. MOORE                 For       For        Management
01.10 DIRECTOR - SAMUEL L. OLIVER               For       For        Management
01.11 DIRECTOR - ALAN A. WAYNE                  For       Withheld   Management
01.12 DIRECTOR - PHILIP A. WILHEIT              For       For        Management
01.13 DIRECTOR - ANNA B. WILLIAMS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, LLC AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE GB&T BANCSHARES, INC. 2007 For       For        Management
      OMNIBUS LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL-CLAUDE BRAUD            For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.3  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHEA DISNEY                  For       For        Management
01.2  DIRECTOR - RICHARD BATTISTA               For       For        Management
01.3  DIRECTOR - PETER CHERNIN                  For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       Withheld   Management
01.5  DIRECTOR - NICHOLAS DONATIELLO JR         For       For        Management
01.6  DIRECTOR - JAMES E. MEYER                 For       For        Management
01.7  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.8  DIRECTOR - JAMES P. O'SHAUGHNESSY         For       For        Management
01.9  DIRECTOR - RUTHANN QUINDLEN               For       For        Management
02    FOR RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    FOR ADOPTION OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       For        Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       For        Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.2  DIRECTOR - PHILIP J. RINGO                For       For        Management
01.3  DIRECTOR - MARK A. SCUDDER                For       Withheld   Management
01.4  DIRECTOR - OIVIND LORENTZEN III           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2004 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHANDRASHEKAR M. REDDY         For       Withheld   Management
01.2  DIRECTOR - ELIAS ANTOUN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY ENNIS                  For       For        Management
01.2  DIRECTOR - R. KENT MCGAUGHY               For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2003 EQUITY INCENTIVE
      PLAN (TO BE RENAMED THE 2007 EQUITY
      INCENTIVE PLAN).
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
01.8  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.9  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    AMEND AND RESTATE THE COMPANY S 2003      For       For        Management
      MANAGEMENT AND DIRECTORS INCENTIVE PLAN
      TO INCREASE THE AMOUNT OF SHARES OF THE
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE TO PARTICIPANTS UNDER THE 2003
      PLAN FROM 1,000,000 TO 1,750,000, AND TO
      APPROVE THE 2003 PLA
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


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GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GEOGLOBAL RESOURCES INC.

Ticker:       GGR            Security ID:  37249T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN PAUL ROY                  For       For        Management
01.2  DIRECTOR - ALLAN J. KENT                  For       For        Management
01.3  DIRECTOR - PETER R. SMITH                 For       For        Management
01.4  DIRECTOR - BRENT J. PETERS                For       For        Management
01.5  DIRECTOR - MICHAEL J. HUDSON              For       For        Management
01.6  DIRECTOR - DR. AVINASH CHANDRA            For       Withheld   Management


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KILEY, ESQ.          For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK VONK                      For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - DARCY E. BRADBURY              For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.8  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.9  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management


--------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN HEFFRON                  For       For        Management
01.2  DIRECTOR - JOHN WARD                      For       For        Management


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. LIPPES               For       For        Management
01.2  DIRECTOR - WILLIAM J. COLOMBO             For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL ADELGREN                  For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - DAVID GLADSTONE                For       For        Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.R. DULLUM*             For       For        Management
01.2  DIRECTOR - TERRY LEE BRUBAKER*            For       For        Management
01.3  DIRECTOR - MAURICE W. COULON*             For       For        Management
01.4  DIRECTOR - GERARD MEAD**                  For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NILES C. OVERLY*               For       For        Management
01.2  DIRECTOR - WILLIAM S. WILLIAMS*           For       For        Management
01.3  DIRECTOR - DAVID M. ARONOWITZ**           For       For        Management
03    APPROVAL OF THE FOLLOWING MATTERS WITH    For       For        Management
      RESPECT TO THE GLIMCHER REALTY TRUST 2004
      INCENTIVE COMPENSATION PLAN, AS AMENDED,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS GLIMCHER REALTY TRUST S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CUCINOTTA               For       Withheld   Management
01.2  DIRECTOR - CHARLES J. FITZGERALD          For       For        Management
01.3  DIRECTOR - GEOFF JUDGE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 5, 2006,
      BY AND AMONG GLOBAL SIGNAL INC., CROWN
      CASTLE INTERNATIONAL CORP. AND CCGS
      HOLDINGS LLC, A WHOLLY OWNED SUBSIDIARY
      OF CROWN CASTLE, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY S
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVING PROPOSAL 1.


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.3  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.4  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.5  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.6  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.7  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.8  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.2  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.3  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.4  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.5  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.6  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.7  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.8  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.3  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.4  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE STOCK OPTION PLAN        For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: PETR AVEN
1B    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: VLADIMIR BULGAK
1C    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: PATRICK GALLAGHER
1D    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: THOR HALVORSEN
1E    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: DAVID HERMAN
1F    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: KJELL JOHNSEN
1G    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: OLEG MALIS
1H    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: ALEXEY REZNIKOVICH
1I    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: DAVID SMYTH
1J    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: JEAN-PIERRE VANDROMME
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLC AS INDEPENDENT PUBLIC AUDITORS
      OF THE COMPANY FOR 2007
03    APPROVAL OF AN AMENDMENT TO THE 1999      For       For        Management
      EQUITY PARTICIPATION PLAN OF GOLDEN
      TELECOM, INC
04    IF PRESENTED, A SHAREHOLDER PROPOSAL TO   For       Against    Management
      ELECT ANDREY GAIDUK AS DIRECTOR


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOLF GALAXY, INC.

Ticker:       GGXY           Security ID:  381639103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BLOOM                 For       For        Management
01.2  DIRECTOR - THOMAS C. HEALY                For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - DOUGLAS C. NEVE                For       For        Management
02    TO AMEND GOLF GALAXY, INC. S AMENDED AND  For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. GOODMAN                For       For        Management
01.2  DIRECTOR - DAVID W. OSKIN                 For       For        Management
01.3  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER G. GOODRICH             For       Withheld   Management
01.2  DIRECTOR - JOHN T. CALLAGHAN              For       For        Management
01.3  DIRECTOR - ARTHUR A. SEELIGSON            For       For        Management
01.4  DIRECTOR - ROBERT C. TURNHAM, JR.         For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      OUTSTANDING SHARES OF COMMON STOCK OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, BY AMENDING THE FIRST
      PARAGRAPH OF ARTICLE IV OF THE RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - PAUL J. KONIGSBERG             For       For        Management
01.3  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CONWAY                For       For        Management
01.2  DIRECTOR - JEFFREY H. COORS               For       For        Management
01.3  DIRECTOR - ROBERT W. TIEKEN               For       For        Management


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management
02    THE PROPOSAL TO APPROVE THE GRAY          For       For        Management
      TELEVISION, INC. 2007 LONG TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. TURNER              For       For        Management
01.2  DIRECTOR - JULIE T. BROWN                 For       For        Management
01.3  DIRECTOR - EARL A. STEINERT, JR.          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY CHURCHEY                 For       For        Management
01.4  DIRECTOR - JOHN EMERY                     For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - ALISSA N. NOLAN                For       For        Management
01.7  DIRECTOR - EDWARD RENSI                   For       For        Management
01.8  DIRECTOR - HOWARD SILVER                  For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      SHARES OF COMPANY COMMON STOCK TO
      60,000,000.
02.1  DIRECTOR - BARBARA D. CARLINI             For       For        Management
02.2  DIRECTOR - HINDA MILLER                   For       For        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      DATED AS OF JANUARY 25, 2007, BETWEEN THE
      COMPANY AND CIVITAS BANKGROUP, INC.,
      PURSUANT TO WHICH CIVITAS WILL MERGE WITH
      AND INTO THE COMPANY AND THE ISSUANCE OF
      THE COMPANY S COMMON STOCK IN CONNECTION
      WITH THE M
02.1  DIRECTOR - PHIL M. BACHMAN                For       Withheld   Management
02.2  DIRECTOR - ROBERT K. LEONARD              For       For        Management
02.3  DIRECTOR - TERRY LEONARD                  For       For        Management
02.4  DIRECTOR - RONALD E. MAYBERRY             For       For        Management
02.5  DIRECTOR - KENNETH R. VAUGHT              For       For        Management
03    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DIXON HUGHES PLLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
04    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES FROM 15 MILLION TO 20 MILLION
      SHARES OF COMMON STOCK.
05    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO CHANGE THE COMPANY S CORPORATE NAME TO
      GREEN BANKSHARES, INC.
06    TO APPROVE THE ADJOURNMENT OF THE COMPANY For       For        Management
      S ANNUAL MEETING OF SHAREHOLDERS, IF
      NECESSARY, TO PERMIT THE COMPANY TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE ANNUAL MEETING
      TO CONSTITUTE A QUORUM OR TO APPROVE THE
      MERGER AGREEMENT A


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    PROPOSAL TO APPROVE AMENDMENT TO THE      For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      AUTHORIZE ADDITIONAL SHARES OF CLASS A
      COMMON STOCK AND CLASS B COMMON STOCK.
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK OF THE CORPORATION WILL BE
      INCREASED TO 197


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       Withheld   Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       Withheld   Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - ANDREA M. WEISS                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO GSI S 2005    For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. CARTER, M.D.        For       For        Management
01.2  DIRECTOR - J.R. HYDE, III                 For       Withheld   Management
01.3  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.4  DIRECTOR - MITCH S. STEINER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL MARCIANO                  For       For        Management
01.2  DIRECTOR - ANTHONY CHIDONI                For       For        Management
01.3  DIRECTOR - JUDITH BLUMENTHAL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WISHART                For       For        Management
01.2  DIRECTOR - KEN C. TAMBLYN                 For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    TO VOTE ON AMENDMENT NO. 3 TO THE COMPANY For       For        Management
      S 1997 INCENTIVE EQUITY PLAN (THE  1997
      PLAN ) TO (I) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 800,000 SHARES, (II) DEFINE THE
      DETERMINATION OF THE TEN YEAR DURATION
      FOR INCENTIVE STOCK OP
04    TO VOTE ON AMENDMENT NO. 1 TO THE COMPANY For       For        Management
      S 2005 NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN (THE  2005 PLAN ), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W BAGLEY                  For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HANA BIOSCIENCES, INC.

Ticker:       HNAB           Security ID:  40963P105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. AHN                    For       For        Management
01.2  DIRECTOR - ARIE S. BELLDEGRUN             For       For        Management
01.3  DIRECTOR - ISAAC KIER                     For       For        Management
01.4  DIRECTOR - LEON E. ROSENBERG              For       For        Management
01.5  DIRECTOR - MICHAEL WEISER                 For       For        Management
01.6  DIRECTOR - LINDA E. WIESINGER             For       For        Management
02    PROPOSAL TO AMEND 2004 STOCK INCENTIVE    For       Against    Management
      PLAN


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LAWRENCE BUHL               For       For        Management
01.2  DIRECTOR - WILLIAM E. STORTS              For       For        Management
02    APPROVAL OF AMENDED AND RESTATED EQUITY   For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


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HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD A. HERR                 For       For        Management
01.2  DIRECTOR - STEPHANIE S. MITCHELL          For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


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HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DILLAWAY AYRES, JR.         For       For        Management
01.2  DIRECTOR - DR. C. WAYNE BARDIN            For       For        Management
01.3  DIRECTOR - DR. PHILLIP A. BAUMAN          For       For        Management
01.4  DIRECTOR - G. MORGAN BROWNE               For       For        Management
01.5  DIRECTOR - DUGALD A. FLETCHER             For       For        Management
01.6  DIRECTOR - DOUGLAS W. JAMISON             For       For        Management
01.7  DIRECTOR - CHARLES E. HARRIS              For       For        Management
01.8  DIRECTOR - KELLY S. KIRKPATRICK           For       For        Management
01.9  DIRECTOR - LORI D. PRESSMAN               For       For        Management
01.10 DIRECTOR - CHARLES E. RAMSEY              For       For        Management
01.11 DIRECTOR - JAMES E. ROBERTS               For       For        Management
01.12 DIRECTOR - RICHARD P. SHANLEY             For       For        Management
02    TO RATIFY, CONFIRM AND APPROVE THE AUDIT  For       For        Management
      COMMITTEE S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD R. BAYER               For       Withheld   Management
01.2  DIRECTOR - GEORGE BELL                    For       Withheld   Management
01.3  DIRECTOR - DAVID BRODSKY                  For       Withheld   Management
02    MODIFICATION OF LONG TERM INCENTIVE PLAN  For       Against    Management
      TO PERMIT A ONE-TIME STOCK OPTION
      EXCHANGE PROGRAM.


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HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. ANTHONY             For       For        Management
01.2  DIRECTOR - JEFFREY A. COLE                For       For        Management
01.3  DIRECTOR - JAMES P. DOLLIVE               For       For        Management
01.4  DIRECTOR - RAYMOND F. FARLEY              For       For        Management
01.5  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.6  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.7  DIRECTOR - HOMI B. PATEL                  For       For        Management
01.8  DIRECTOR - MICHAEL B. ROHLFS              For       For        Management
01.9  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS. (ITEM (2) OF PROXY STATEMENT)


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      TRANSACTION, INCLUDING THE CONVERSION
      CONTRACT BETWEEN OUR SUBSIDIARY HARVEST
      VINCCLER, S.C.A. AND CORPORACION
      VENEZOLANA DEL PETROLEO, S.A., AND
      ENTAILING THE TRANSFER OF SUBSTANTIALLY
      ALL OF OUR ASSETS TO EMPRESA MIXTA P
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      TRANSACTION DESCRIBED IN PROPOSAL 1.
03    PROPOSAL TO VOTE ON SUCH OTHER MATTERS AS For       Against    Management
      MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.3  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.6  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE H. RIDLEY*            For       For        Management
01.2  DIRECTOR - JOHN T. GLOVER*                For       For        Management
01.3  DIRECTOR - RAWSON HAVERTY, JR.*           For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN*             For       For        Management
01.5  DIRECTOR - MYLLE H. MANGUM*               For       For        Management
01.6  DIRECTOR - F.S. MCGAUGHEY, III*           For       For        Management
01.7  DIRECTOR - CLARENCE H. SMITH*             For       For        Management
01.8  DIRECTOR - AL TRUJILLO*                   For       For        Management
01.9  DIRECTOR - TERENCE F. MCGUIRK**           For       For        Management
01.10 DIRECTOR - VICKI R. PALMER**              For       For        Management
01.11 DIRECTOR - FRED L. SCHUERMANN**           For       For        Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL, INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. G. WALLACE            For       For        Management
01.2  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      JANUARY 31, 2007.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARLIESE E. MOONEY             For       For        Management
01.2  DIRECTOR - EDWIN B. MORRIS III            For       For        Management
01.3  DIRECTOR - JOHN KNOX SINGLETON            For       For        Management
02    TO ACT ON A PROPOSED HEALTHCARE REALTY    For       For        Management
      TRUST INCORPORATED 2007 EMPLOYEES STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN S. RASH                 For       For        Management
01.2  DIRECTOR - SHARAD MANSUKANI               For       For        Management


--------------------------------------------------------------------------------

HEALTHTRONICS, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. STEVEN HICKS                For       For        Management
01.2  DIRECTOR - SAM B. HUMPHRIES               For       For        Management
01.3  DIRECTOR - DONNY R. JACKSON               For       For        Management
01.4  DIRECTOR - TIMOTHY J. LINDGREN            For       For        Management
01.5  DIRECTOR - KEVIN A. RICHARDSON, II        For       For        Management
01.6  DIRECTOR - KENNETH S. SHIFRIN             For       For        Management
01.7  DIRECTOR - PERRY M. WAUGHTAL              For       For        Management
01.8  DIRECTOR - ARGIL J. WHEELOCK, M.D.        For       For        Management
01.9  DIRECTOR - MARK G. YUDOF                  For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.
04    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. FALB                   For       For        Management
01.2  DIRECTOR - JAMES R. HILL                  For       For        Management
01.3  DIRECTOR - JOHN K. SCHMIDT                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.3  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.4  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.5  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.6  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.7  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TED CRUMLEY                    For       For        Management
01.2  DIRECTOR - CHARLES B. STANLEY             For       For        Management
01.3  DIRECTOR - TERRY V. ROGERS                For       For        Management


--------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. STAFFARONI          For       For        Management
01.2  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       For        Management
01.6  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
01.7  DIRECTOR - JAMES T. KINDLEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST,

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HERITAGE        For       For        Management
      PROPERTY INVESTMENT TRUST, INC. WITH AND
      INTO CENTRO SATURN MERGERSUB LLC, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 9, 2006, BY AND AMONG HERITAGE
      PROPERTY INVESTMENT TRUST, INC., CENTRO
      SATURN LLC AND CENTRO S
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, MERGER AGREEMENT AND
      THE OTHER TRANSACTION


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REAR ADM EK WALKER, JR.        For       Withheld   Management
01.2  DIRECTOR - REAR ADM ROBERT M MOORE        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING JULY 29, 2007.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASU P. SHAH                   For       For        Management
01.2  DIRECTOR - MICHAEL A. LEVEN               For       For        Management
01.3  DIRECTOR - KIRAN P. PATEL                 For       For        Management
01.4  DIRECTOR - JOHN M. SABIN                  For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.3  DIRECTOR - DAVID E. BERGES                For       For        Management
01.4  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.5  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.6  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.7  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.8  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.9  DIRECTOR - DAVID L. PUGH                  For       For        Management
02    PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.2  DIRECTOR - DEBORAH H. MCANENY             For       For        Management
01.3  DIRECTOR - JOHN H. PELUSI, JR.            For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. SELTZER               For       For        Management
01.2  DIRECTOR - REUBEN SELTZER                 For       For        Management
01.3  DIRECTOR - MARTIN M. GOLDWYN              For       For        Management
01.4  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.5  DIRECTOR - YASHAR HIRSHAUT, M.D.          For       Withheld   Management
01.6  DIRECTOR - BRUCE W. SIMPSON               For       Withheld   Management
01.7  DIRECTOR - ANTHONY J. PUGLISI             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      EISNER LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL KIRKLAND                  For       For        Management
01.2  DIRECTOR - MICHAEL J. NEWSOME             For       For        Management
01.3  DIRECTOR - THOMAS A. SAUNDERS, III        For       For        Management
02    RATIFY AN AMENDMENT TO THE 2005 EQUITY    For       For        Management
      INCENTIVE PLAN THAT WILL INCLUDE OFFICERS
      AND EMPLOYEES OF HIBBETT SPORTS, INC. AS
      COVERED PARTICIPANTS.
03    RATIFY AN AMENDMENT TO THE 2005 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN THAT WILL INCLUDE
      OFFICERS AND EMPLOYEES OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.
04    RATIFY AN AMENDMENT TO THE 2006           For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN TO
      SUBSTITUTE QUALIFIED DIRECTORS OF HIBBETT
      SPORTS, INC. AS COVERED PARTICIPANTS.
05    RATIFY AN AMENDMENT TO THE 2005 DIRECTOR  For       For        Management
      DEFERRED COMPENSATION PLAN TO SUBSTITUTE
      QUALIFIED DIRECTORS OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YALCIN AYASLI, SC.D.           For       For        Management
01.2  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.3  DIRECTOR - BRUCE R. EVANS                 For       For        Management
01.4  DIRECTOR - RICK D. HESS                   For       For        Management
01.5  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.6  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - RICHARD H. ASHLEY              For       For        Management
01.5  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.6  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.7  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.8  DIRECTOR - FRANK D. HICKINGBOTHAM         For       For        Management
01.9  DIRECTOR - HERREN C. HICKINGBOTHAM        For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      25,000,000 TO 50,000,000.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2006 STOCK OPTION AND PERFORMANCE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER SUCH
      PLAN TO 1,500,000.
04    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43709A101
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. STAMEY                For       For        Management
01.2  DIRECTOR - ROBERT A. TINSTMAN             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HOME SOLUTIONS OF AMERICA, INC.

Ticker:       HSOA           Security ID:  437355100
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.2  DIRECTOR - FRANK J. FRADELLA              For       For        Management
01.3  DIRECTOR - WILLARD W. KIMBRELL            For       For        Management
01.4  DIRECTOR - CHARLES P. MCCUSKER, JR        For       For        Management
01.5  DIRECTOR - PATRICK A. MCGEENEY            For       Withheld   Management
01.6  DIRECTOR - BRIAN MARSHALL                 For       For        Management
01.7  DIRECTOR - STEPHEN SCOTT SEWELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KMJ    For       For        Management
      CORBIN & COMPANY, LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       Withheld   Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       Withheld   Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       Withheld   Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DIEHL                For       For        Management
01.2  DIRECTOR - GARY E. GOODMAN                For       For        Management
01.3  DIRECTOR - FRED R. MILLER                 For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN NEWMAN                     For       For        Management
01.2  DIRECTOR - GEORGE E. BELLO                For       For        Management
01.3  DIRECTOR - MICHAEL R. BOWLIN              For       For        Management
01.4  DIRECTOR - JAMES E. BUNCHER               For       For        Management
01.5  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.6  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.7  DIRECTOR - C. THOMAS SMITH                For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG PSYCHIATRIC SOLUTIONS, INC., A
      DELAWARE CORPORATION, PANTHER ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF PSI, AND
      HORIZON HEALTH CORP


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.V. CLARK U.S.N.(RET.)        For       For        Management
01.2  DIRECTOR - DAN A. COLUSSY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.4  DIRECTOR - FRANCIS JUNGERS                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 23, 2007.
03    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM ELEVEN TO
      THIRTEEN.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.M. ("PETE") HIGGINS          For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - ROBERT G. HOGAN                For       For        Management
01.4  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.5  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    2006 STOCK OPTION PLAN FOR OFFICERS AND   For       For        Management
      DIRECTORS OF HWCC.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER LAING*                For       For        Management
01.2  DIRECTOR - JON F. CHAIT**                 For       For        Management
01.3  DIRECTOR - RICHARD J. STOLZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J DANZIG               For       For        Management
01.2  DIRECTOR - JURGEN DREWS, M.D.             For       For        Management
01.3  DIRECTOR - A N JERRY KARABELAS PHD        For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - GARY E. HOLDREN                For       For        Management
01.3  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM KEIPER                 For       For        Management
01.2  DIRECTOR - PHILLIP J. RIESE               For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - LESLIE F. BELL                 For       For        Management
01.3  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.4  DIRECTOR - I.M. LIEBERBURG, PHD MD        For       For        Management
01.5  DIRECTOR - A.G. BARTHWELL, M.D.           For       For        Management
01.6  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.7  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
02    ADOPTION OF THE HYTHIAM, INC. 2007 STOCK  For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. KANTER                 For       Withheld   Management
01.2  DIRECTOR - ERIK H. LOUDON                 For       Withheld   Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERORMANCE GOALS OF THE I-FLOW
      CORPORATION 2001 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. JAGID               For       For        Management
01.2  DIRECTOR - KENNETH S. EHRMAN              For       For        Management
01.3  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.4  DIRECTOR - MICHAEL MONACO                 For       For        Management
01.5  DIRECTOR - BEATRICE YORMARK               For       Withheld   Management
02    TO APPROVE AND ADOPT THE I.D. SYSTEMS,    For       Against    Management
      INC. 2007 EQUITY COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF EISNER LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF I.D. SYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. BRADLEY             For       For        Management
01.2  DIRECTOR - RICHARD L. CLEMMER             For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1995      For       Against    Management
      STOCK OPTION/STOCK ISSUANCE PLAN THAT
      WILL RESTRUCTURE THE AUTOMATIC GRANT
      PROGRAM FOR OUR NON-EMPLOYEE BOARD
      MEMBERS AND EFFECT CERTAIN OTHER CHANGES


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ABELL*               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H FENSTERMAKER*        For       For        Management
01.3  DIRECTOR - LARREY G. MOUTON*              For       For        Management
01.4  DIRECTOR - O. MILES POLLARD, JR.*         For       For        Management
01.5  DIRECTOR - DARYL G. BYRD**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 16,
      2006, AS AMENDED BY AMENDMENT NO.1 TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2006, BY AND AMONG ICOS
      CORPORATION, ELI LILLY AND COMPANY AND
      TOUR MERGER SUB,
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD SOMERS                 For       For        Management
01.2  DIRECTOR - SETH J. LEHR                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MUELLER                For       For        Management
01.2  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.3  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.4  DIRECTOR - DONALD B. REED                 For       For        Management
01.5  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.6  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

IDENTIX INCORPORATED

Ticker:       IDNX           Security ID:  451906101
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF JANUARY 11,
      2006, AS AMENDED ON JULY 7, 2006, BY AND
      AMONG VIISAGE TECHNOLOGY, INC., VIDS
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF VIISAGE, AND IDENTIX
      INCORPORATED.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASHOK TRIVEDI                  For       For        Management
01.2  DIRECTOR - EDWARD YOURDON                 For       For        Management
01.3  DIRECTOR - PHANEESH MURTHY                For       For        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - ROGER HOLTBACK                 For       For        Management
01.3  DIRECTOR - MICHAEL KLEIN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN A.J. MORRISON           For       For        Management
01.2  DIRECTOR - MARC Y.E. PELAEZ               For       For        Management
01.3  DIRECTOR - WENDY F. DICICCO               For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIAL FAIZULLABHOY            For       For        Management
01.2  DIRECTOR - MICHAEL GULETT                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       For        Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       For        Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       For        Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ILLUMINA COMMON STOCK, PAR VALUE $0.01
      PER SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 12, 2006, BY
      AND AMONG ILLUMINA, INC., CALLISTO
      ACQUISITION CORP. A
02    IF NECESSARY, TO ADJOURN THE ILLUMINA     For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.2  DIRECTOR - PAUL GRINT M.D.                For       For        Management
01.3  DIRECTOR - JACK GOLDSTEIN                 For       For        Management
01.4  DIRECTOR - DAVID R. WALT, PH.D.           For       For        Management
01.5  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVE AN AMENDMENT TO INCREASE THE      For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK
      AND INCENTIVE PLAN BY 1,250,000 SHARES.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH R. TOMKINSON            For       For        Management
01.2  DIRECTOR - WILLIAM S. ASHMORE             For       For        Management
01.3  DIRECTOR - JAMES WALSH                    For       For        Management
01.4  DIRECTOR - FRANK P. FILIPPS               For       For        Management
01.5  DIRECTOR - STEPHAN R. PEERS               For       For        Management
01.6  DIRECTOR - WILLIAM E. ROSE                For       For        Management
01.7  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURTIS G. ANDERSON             For       For        Management
01.2  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.3  DIRECTOR - YVES-ANDRE ISTEL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. GRABER                For       For        Management
01.2  DIRECTOR - ALLAN C. KIRKMAN               For       For        Management
01.3  DIRECTOR - STEVEN B. LAPIN                For       For        Management
01.4  DIRECTOR - EDWARD NETTER                  For       For        Management
01.5  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.6  DIRECTOR - JAMES G. TATUM                 For       For        Management
01.7  DIRECTOR - ROY T.K. THUNG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.- MASS

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. PAUL CLARK                  For       For        Management
01.2  DIRECTOR - BENJAMIN A. GILMORE, II        For       For        Management
01.3  DIRECTOR - EILEEN C. MISKELL              For       For        Management
01.4  DIRECTOR - JOHN H. SPURR, JR.             For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2007


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ISSUANCE OF INDEVUS COMMON STOCK AND  For       For        Management
      THE CONTINGENT STOCK RIGHTS IN CONNECTION
      WITH THE MERGER CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 11, 2006, BY AND AMONG INDEVUS,
      HAYDEN MERGER SUB, INC. (WHICH IS A
      WHOLLY OWNED SUBS
02.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
02.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
02.3  DIRECTOR - JAMES C. GALE                  For       For        Management
02.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
02.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
02.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
02.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02.8  DIRECTOR - DAVID B. SHARROCK              For       For        Management
03    AN AMENDMENT TO INDEVUS  RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      INDEVUS COMMON STOCK FROM 120 MILLION TO
      200 MILLION.
04    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN FROM
      6,000,000 TO 9,000,000.
05    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO REMOVE THE 20%
      LIMITATION ON THE NUMBER OF CERTAIN TYPES
      OF AWARDS THAT CAN BE MADE WITH RESPECT
      TO THE ADDITIONAL 3,000,000 SHARES D
      PROPOSED TO BE ADDED TO THE 2004 PLAN AS
      SET FORTH ABOVE.
06    AN AMENDMENT TO INDEVUS  1995 STOCK       For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK AVAILABLE
      FOR PURCHASE UNDER THE PLAN FROM 800,000
      TO 1,050,000.
07    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


--------------------------------------------------------------------------------

INFOCROSSING, INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - KATHLEEN A. PERONE             For       For        Management
II    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE COMPANY S
      2005 STOCK PLAN TO 2,500,000 FROM
      2,000,000.


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL L. FAIRFIELD              For       Withheld   Management
01.2  DIRECTOR - ANSHOO S. GUPTA                For       Withheld   Management
01.3  DIRECTOR - ELLIOT S. KAPLAN               For       Withheld   Management
02    TO APPROVE THE INFOUSA INC. 2007 OMNIBUS  For       Against    Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP,      For       For        Management
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
      AS AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS,               For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       For        Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL L. CHURCHEY            For       For        Management
01.2  DIRECTOR - JACK P. DEBOER                 For       For        Management
01.3  DIRECTOR - JOEL F. ZEMANS                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER OF INNKEEPERS USA      For       For        Management
      TRUST WITH AND INTO GRAND PRIX
      ACQUISITION TRUST, A WHOLLY-OWNED
      SUBSIDIARY OF GRAND PRIX HOLDINGS LLC,
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, BY AND AMONG GRAND PRIX HOLDINGS
      LLC, GRAND PRIX ACQUISITION TRUST,
02    ANY ADJOURNMENTS OR POSTPONEMENTS OF THE  For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - EDWARD CONARD                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - BLAIR HENDRIX                  For       For        Management
I.5   DIRECTOR - LINDA J. MYRICK                For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT E. BEW              For       For        Management
01.2  DIRECTOR - MR. MARTIN M. HALE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, IN

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN M. MARKS                  For       For        Management
01.2  DIRECTOR - ROBERT H. RAU                  For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD O. WOLTZ, JR.           For       For        Management
01.2  DIRECTOR - C. RICHARD VAUGHN              For       Withheld   Management
01.3  DIRECTOR - LOUIS E. HANNEN                For       For        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXY M. BAAS                   For       For        Management
01.2  DIRECTOR - DR. H. RAY HOOPS               For       For        Management
01.3  DIRECTOR - ROBERT W. SWAN                 For       For        Management
01.4  DIRECTOR - ROBERT D. VANCE                For       For        Management
02    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      ANNUAL CASH INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER JR.             For       For        Management
01.4  DIRECTOR - PETER J. GAFFNEY               For       For        Management
01.5  DIRECTOR - THOMAS L. GOUGH                For       For        Management
01.6  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.7  DIRECTOR - WILLIAM LEIMKUHLER             For       For        Management
01.8  DIRECTOR - R. DOSS MCCOMAS                For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - ROBERT W. BUTTS                For       For        Management
01.3  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.4  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.7  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       For        Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       For        Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - JOHN C. MAKINSON               For       For        Management
01.10 DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERCHANGE FINANCIAL SERVICES CORP.

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF APRIL 13, 2006 BETWEEN
      INTERCHANGE FINANCIAL SERVICES
      CORPORATION AND TD BANKNORTH INC.
02.1  DIRECTOR - DONALD L. CORRELL              For       For        Management
02.2  DIRECTOR - JAMES E. HEALEY                For       For        Management
02.3  DIRECTOR - JEREMIAH F. O'CONNOR           For       For        Management
02.4  DIRECTOR - ROBERT P. RITTEREISER          For       For        Management
02.5  DIRECTOR - JOHN A. SCHEPISI               For       For        Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL J. GREBE               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.5  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.6  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.7  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      INTERNAP COMMON STOCK IN THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER BY AND AMONG INTERNAP NETWORK
      SERVICES CORPORATION, IVY ACQUISITION
      CORP., AND VITALSTREAM HOLDINGS, INC.,
      AND ADOPT THE MERGER AGREE
02    TO ADJOURN THE SPECIAL MEETING IF A       For       For        Management
      QUORUM IS PRESENT, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      1.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEBLASIO                 For       Withheld   Management
01.2  DIRECTOR - KEVIN OBER                     For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       IDWK           Security ID:  459412102
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 4, 2006, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., GRANITE
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FLEXTRONICS, AND IDW, AND
      THE APPROVAL OF THE MERGER CONTEM
02    PROPOSAL TO GRANT TO THE PERSONS NAMED AS For       For        Management
      PROXIES DISCRETIONARY AUTHORITY TO VOTE
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      AND ADOPTING THE MERGER AGREE


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA B. DIAMOND*            For       For        Management
01.2  DIRECTOR - R. SCHMALENSEE, PH.D.*         For       For        Management
01.3  DIRECTOR - JOSEPH B. STEFANELLI*          For       For        Management
01.4  DIRECTOR - KENNETH A. VECCHIONE*          For       For        Management
01.5  DIRECTOR - DAVID KRELL**                  For       For        Management
03    AMENDMENT OF THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION AND BYLAWS TO REMOVE THE
      REQUIREMENT THAT THE PRESIDENT OF THE
      COMPANY ALSO BE THE CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
04    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DECKER*              For       Withheld   Management
01.2  DIRECTOR - DR. THOMAS P. GERRITY*         For       Withheld   Management
01.3  DIRECTOR - ROBERT E. KEITH, JR.*          For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. HAGAN**             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANT
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      AT ANY ADJOURNMENTS THEREOF


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - WAYNE F. HOLLY                 For       For        Management
01.3  DIRECTOR - LAWTON SWAN, III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF HACKER,      For       For        Management
      JOHNSON & SMITH, P.A., P.C., AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAJ-NICOLE A. JONI PHD         For       For        Management
01.2  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.3  DIRECTOR - JOSEPH J. PIETROPAOLO          For       For        Management
01.4  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.5  DIRECTOR - DONALD B. REED                 For       For        Management
01.6  DIRECTOR - JACK P. REILY                  For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    IN THEIR DISCRETION, THE UNDERSIGNED      For       Against    Management
      HEREBY AUTHORIZES THE PROXIES TO VOTE
      UPON SUCH OTHER BUSINESS OR MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 5, 2007 (THE  MERGER
      AGREEMENT ), BY AND AMONG INTRALASE,
      ADVANCED MEDICAL OPTICS, INC. ( AMO ) AND
      IRONMAN MERGER CORPORATION ( MERGER SUB
      ), PURSUANT TO
02    IF NECESSARY OR APPROPRIATE, TO APPROVE   For       For        Management
      THE POSTPONEMENT OR ADJOURNMENT OF THE
      SPECIAL MEETING FOR, AMONG OTHER REASONS,
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK BY 50,000,000, FROM 50,000,000 TO
      100,000,000.
02    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 2,000,000, FROM
      6,074,871 TO 8,074,871. EVEN IF THIS
      PROPOSAL IS APPROVED BY OUR STOCK


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KHEDERIAN*           For       For        Management
01.2  DIRECTOR - DAVID SCOTT, PH.D.*            For       For        Management
01.3  DIRECTOR - PETER TOWNSEND*                For       For        Management
02    APPROVAL OF GRANT OF OPTIONS UNDER OUR    For       For        Management
      2001 STOCK OPTION AND INCENTIVE PLAN TO
      CERTAIN EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK. TO APPROVE THE  For       For        Management
      ISSUANCE OF SHARES OF INVESTOOLS INC.
      COMMON STOCK IN CONNECTION WITH
      INVESTOOLS INC. S PROPOSED ACQUISITION OF
      THINKORSWIM GROUP, INC., AND GRANTS OF
      OPTIONS TO PURCHASE INVESTOOLS INC.
      COMMON STOCK TO EMPLOYEES O
02    AMENDMENT TO INVESTOOLS INC. CERTIFICATE  For       For        Management
      OF INCORPORATION. TO APPROVE THE
      AMENDMENT TO THE INVESTOOLS INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK TO 100
      MILLION SHARES.
03    AMENDMENT TO INVESTOOLS INC. 2001 STOCK   For       For        Management
      OPTION PLAN. TO APPROVE AMENDMENTS TO THE
      INVESTOOLS INC. 2001 STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      FROM 8 MILLION TO 12 MILLION SHARES, AND
      TO EXPAND
04    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE PROPOSALS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. GOLDSMITH           For       For        Management
01.2  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. GRANT               For       For        Management
01.2  DIRECTOR - JOHN A. KIRKPATRICK            For       For        Management
01.3  DIRECTOR - JOSEPH H. SHEPARD III          For       For        Management
02    THE APPROVAL OF THE INVESTORS BANCORP,    For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. "CHIP" MORGAN             For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. LANG                  For       For        Management
01.2  DIRECTOR - H. LYNN HORAK                  For       For        Management
02    ADOPTION OF IOWA TELECOM S 2007 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
03    ADOPTION OF AMENDMENT NO. 1 TO IOWA       For       For        Management
      TELECOM S 2005 STOCK INCENTIVE PLAN.
04    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCONNELL           For       For        Management
01.2  DIRECTOR - PETER G. BODINE                For       For        Management
01.3  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.6  DIRECTOR - RICHARD S. PARISI              For       For        Management
01.7  DIRECTOR - KEVIN M. ROE                   For       For        Management
02    APPROVAL OF THE IPCS, INC. AMENDED AND    For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN,
      INCLUDING THE RESERVATION OF AN
      ADDITIONAL 500,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    APPROVAL OF THE HORIZON PCS, INC. AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
04    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPG PHOTONICS CORP.

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU PH.D.        For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN ANGLE                    For       For        Management
01.2  DIRECTOR - RONALD CHWANG                  For       For        Management
01.3  DIRECTOR - PAUL J. KERN                   For       For        Management
02    TO RATIFY THE COMPANY S 2005 STOCK OPTION For       For        Management
      AND INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN GREINER                  For       For        Management
01.2  DIRECTOR - GEORGE MCNAMEE                 For       For        Management
01.3  DIRECTOR - PETER MEEKIN                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY T. CROOKE              For       For        Management
01.2  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.3  DIRECTOR - JOHN C. REED                   For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - EMANUEL CRYSTAL                For       For        Management
01.4  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.5  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.6  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.7  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.8  DIRECTOR - SHAUN R. HAYES                 For       For        Management


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MUSELER*$           For       For        Management
01.2  DIRECTOR - G.B. STEWART, III**$           For       For        Management
01.3  DIRECTOR - LEE C. STEWART**$              For       For        Management
01.4  DIRECTOR - EDWARD G. JEPSEN***$           For       For        Management
01.5  DIRECTOR - JOSEPH L. WELCH***$            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S ARTICLES OF INCORPORATION TO CREATE A
      STAGGERED BOARD.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - NORVAL L. BRUCE                For       For        Management
I.2   DIRECTOR - JEFFREY L. LIPSCOMB            For       For        Management
I.3   DIRECTOR - PRESTON MARTIN                 For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-CLAUDE ASSCHER            For       Withheld   Management
01.2  DIRECTOR - MASSOUD ENTEKHABI              For       For        Management
01.3  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.4  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.5  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.6  DIRECTOR - JON F. RAGER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED DIRECTOR STOCK
      OPTION PLAN TO PROVIDE FOR THE AUTOMATIC
      GRANT OF RESTRICTED STOCK UNITS RATHER
      THAN STOCK OPTIONS TO NON-EMPLOYEE
      DIRECTORS UPON THEIR INITIAL ELECTION OR
      APPOINTMENT AND UPON T
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - DAVID L. MIILLSTEIN            For       For        Management
01.5  DIRECTOR - KENNETH D. WONG                For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. SPIRA                 For       For        Management
02    TO APPROVE THE JACKSON HEWITT TAX SERVICE For       For        Management
      INC. AMENDED AND RESTATED 2004 EQUITY AND
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. BLACKBURN JR.*            For       For        Management
01.2  DIRECTOR - RONALD J. FLORJANCIC**         For       For        Management
01.3  DIRECTOR - JOSEPH H. VIPPERMAN***         For       For        Management
01.4  DIRECTOR - MATTHEW GOLDFARB***            For       For        Management


--------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BRONFMAN               For       For        Management
01.2  DIRECTOR - JOHN T. SINNOTT                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.4  DIRECTOR - PETER D. LINNEMAN              For       For        Management
01.5  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.6  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.7  DIRECTOR - JAMES V. KIMSEY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN.
04    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN FOR MANAGER ONLY.


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA GUMBERG                    For       For        Management
01.2  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.3  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
       OPT OUT  OF THE APPLICATION OF THE OHIO
      CONTROL SHARE ACQUISITION LAW TO
      ACQUISITIONS OF OUR COMMON SHARES.
04    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED CODE OF REGULATIONS TO PROVIDE
      FOR THE PHASE-IN OF THE ANNUAL ELECTION
      OF DIRECTORS.
05    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED CODE OF REGULATIONS FOR THE
      PURPOSE OF CLARIFYING THAT WE ARE
      PERMITTED TO ISSUE SHARES NOT EVIDENCED
      BY CERTIFICATES ( UNCERTIFICATED SHARES
      ).


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. VAN STOLK             For       For        Management
01.2  DIRECTOR - SCOTT BEDBURY                  For       For        Management
01.3  DIRECTOR - RICHARD S. EISWIRTH JR         For       For        Management
01.4  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.5  DIRECTOR - JOHN J. GALLAGHER, JR.         For       For        Management
01.6  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.7  DIRECTOR - ALFRED W. ROSSOW, JR.          For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2002 STOCK  For       For        Management
      OPTION AND RESTRICTED STOCK PLAN,
      INCLUDING TO PERMIT AWARDS OF RESTRICTED
      STOCK GRANTS:
03    ADOPTION OF OUR 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN:
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.2  DIRECTOR - SIDNEY H. RITMAN               For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID G. MEISSNER.  For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN F. SIMINOFF.  For       For        Management
02    PROPOSAL TO APPROVE THE JOURNAL           For       For        Management
      COMMUNICATIONS, INC. 2007 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOURNAL REGISTER COMPANY

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON B. STANIAR              For       For        Management
01.2  DIRECTOR - JAMES W. HALL                  For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 1997 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

JUPITERMEDIA CORPORATION

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. MECKLER                For       For        Management
01.2  DIRECTOR - CHRISTOPHER S. CARDELL         For       For        Management
01.3  DIRECTOR - MICHAEL J. DAVIES              For       Withheld   Management
01.4  DIRECTOR - GILBERT F. BACH                For       Withheld   Management
01.5  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.6  DIRECTOR - JOHN R. PATRICK                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP,        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER BY AND AMONG K&F INDUSTRIES
      HOLDINGS, INC., MEGGITT-USA, INC., A
      DELAWARE CORPORATION, AND FERNDOWN
      ACQUISITION CORP., A DELAWARE
      CORPORATION, PURSUANT TO WHICH FERNDOWN
      ACQUISITION CORP. WILL BE MERGED W
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KVA            Security ID:  482740206
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HERMELIN              For       For        Management
01.2  DIRECTOR - JONATHON E. KILLMER            For       For        Management
01.3  DIRECTOR - GERALD R. MITCHELL             For       For        Management
02    RATIFICATION OF ENGAGEMENT OF KPMG LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. RAINVILLE           For       For        Management
02    APPROVAL OF THE KADANT INC. CASH          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE MERGER  For       For        Management
      AGREEMENT DATED AS OF OCTOBER 26, 2006 BY
      AND AMONG CAP GEMINI SA, CAPGEMINI
      FINANCIAL SERVICES, INC. AND KANBAY
      INTERNATIONAL, INC. AND APPROVE THE
      MERGER CONTEMPLATED BY THE MERGER
      AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BLESSING            For       For        Management
01.2  DIRECTOR - CECIL R. MILLER                For       For        Management
01.3  DIRECTOR - RICHARD L. FINN                For       For        Management
01.4  DIRECTOR - BRADFORD T. NORDHOLM           For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. MICHAUD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE AS OF APRIL 20, 2006, BY AND
      BETWEEN PETROHAWK ENERGY CORPORATION AND
      THE COMPANY.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY S. PAROW                 For       For        Management
01.2  DIRECTOR - JOHN N. HOPKINS                For       For        Management
01.3  DIRECTOR - LEOPOLD W. MONTANARO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. KONEN*               For       For        Management
01.2  DIRECTOR - RICHARD J. PINOLA*             For       For        Management
01.3  DIRECTOR - REBECCA J. MADDOX**            For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.3  DIRECTOR - DENIS F. KELLY                 For       For        Management
01.4  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.5  DIRECTOR - PHILIP R. PELLER               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      BY 20 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - I. CRAIG HENDERSON, MD         For       For        Management
01.4  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.5  DIRECTOR - JACK KAYE                      For       For        Management
01.6  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
04    APPROVAL OF OUR 2007 INCENTIVE PLAN.      For       For        Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - STEPHEN A. RHODES              For       For        Management
01.5  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.6  DIRECTOR - JAMES ROBERT GERRITY           For       For        Management
01.7  DIRECTOR - KEITH M. THOMPSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ROSEN*               For       For        Management
01.2  DIRECTOR - RALPH E. STRUZZIERO*           For       For        Management
01.3  DIRECTOR - HOWARD W. SUTTER*              For       For        Management
01.4  DIRECTOR - RICHARD M. COCCHIARO**         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. KUNTZ                For       For        Management
01.2  DIRECTOR - ANN C. BERZIN                  For       For        Management
01.3  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.4  DIRECTOR - PAUL J. DIAZ                   For       For        Management
01.5  DIRECTOR - MICHAEL J. EMBLER              For       For        Management
01.6  DIRECTOR - GARRY N. GARRISON              For       For        Management
01.7  DIRECTOR - ISAAC KAUFMAN                  For       For        Management
01.8  DIRECTOR - JOHN H. KLEIN                  For       For        Management
01.9  DIRECTOR - EDDY J. ROGERS, JR.            For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER UNDER THE AGREEMENT For       For        Management
      AND PLAN OF MERGER AMONG KKR FINANCIAL
      CORP., KKR FINANCIAL MERGER CORP. AND KKR
      FINANCIAL HOLDINGS LLC, PURSUANT TO WHICH
      THE CONVERSION TRANSACTION WILL BE
      EFFECTED.
02.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
02.2  DIRECTOR - TRACY L. COLLINS               For       For        Management
02.3  DIRECTOR - KENNETH M. DEREGT              For       For        Management
02.4  DIRECTOR - SATURNINO S. FANLO             For       For        Management
02.5  DIRECTOR - VINCENT PAUL FINIGAN           For       For        Management
02.6  DIRECTOR - PAUL M. HAZEN                  For       For        Management
02.7  DIRECTOR - R. GLENN HUBBARD               For       For        Management
02.8  DIRECTOR - ROSS J. KARI                   For       Withheld   Management
02.9  DIRECTOR - ELY L. LICHT                   For       For        Management
02.10 DIRECTOR - DEBORAH H. MCANENY             For       For        Management
02.11 DIRECTOR - SCOTT C. NUTTALL               For       For        Management
02.12 DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS KKR FINANCIAL CORP. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. KENNEDY              For       For        Management
01.2  DIRECTOR - CHRISTIAN F. MARTIN, IV        For       For        Management
01.3  DIRECTOR - R. CHADWICK PAUL, JR.          For       For        Management
01.4  DIRECTOR - KENNETH R. SMITH               For       For        Management
01.5  DIRECTOR - R. CHARLES STEHLY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS KNBT BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. KNIGHT                For       For        Management
01.2  DIRECTOR - RANDY KNIGHT                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    PROPOSAL TO APPROVE KNIGHT                For       For        Management
      TRANSPORTATION, INC. SECOND AMENDED AND
      RESTATED ARTICLES OF INCORPORATION
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BRADLEY            For       For        Management
01.2  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.3  DIRECTOR - JOHN F. MAYPOLE                For       For        Management
02    TO APPROVE THE KNOLL, INC. 2007 STOCK     For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY CADEMARTORI               For       For        Management
01.2  DIRECTOR - C. TURNEY STEVENS              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CIZIK*                  For       For        Management
01.2  DIRECTOR - WALTER W. TURNER*              For       For        Management
01.3  DIRECTOR - CHRISTIAN L. OBERBECK**        For       For        Management
01.4  DIRECTOR - CLAYTON A. SWEENEY**           For       Withheld   Management
01.5  DIRECTOR - T. MICHAEL YOUNG**             For       For        Management
01.6  DIRECTOR - DAVID M. HILLENBRAND***        For       Withheld   Management
01.7  DIRECTOR - JAMES C. STALDER***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.4  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER              For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.8  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.9  DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. MORGAN*               For       For        Management
01.2  DIRECTOR - ANDREW J. SCHINDLER*           For       For        Management
01.3  DIRECTOR - TOGO D. WEST*                  For       For        Management
01.4  DIRECTOR - DARYL G. BREWSTER**            For       For        Management
01.5  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.6  DIRECTOR - ROBERT L. STRICKLAND***        For       For        Management
01.7  DIRECTOR - MICHAEL H. SUTTON***           For       For        Management
01.8  DIRECTOR - LIZANNE THOMAS***              For       For        Management
02    SHAREHOLDER PROPOSAL PROPOSING            Against   For        Shareholder
      DECLASSIFICATION OF KRISPY KREME S BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.2  DIRECTOR - JACK W. LASERSOHN              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2002 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.2  DIRECTOR - ROBERT S. GELBARD              For       Withheld   Management
01.3  DIRECTOR - JAMES M. LOY                   For       For        Management
01.4  DIRECTOR - H. MOUCHLY-WEISS               For       Withheld   Management
01.5  DIRECTOR - PETER NESSEN                   For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN TO INCREASE THE NUMBER OF COMMON
      SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       Withheld   Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       Withheld   Management
01.3  DIRECTOR - HENRY J. MASSMAN IV            For       Withheld   Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       Withheld   Management
01.5  DIRECTOR - DIANE B. OWEN                  For       Withheld   Management
01.6  DIRECTOR - JOHN W. PUTH                   For       Withheld   Management
01.7  DIRECTOR - WILLIAM H. RACKOFF             For       Withheld   Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. FOSS                   For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - NIDO R. QUBEIN                 For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHLEBOWSKI             For       For        Management
01.2  DIRECTOR - JAMES H. DICKERSON, JR.        For       For        Management
01.3  DIRECTOR - MARIA A. SASTRE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS
      LLP, FOR FISCAL 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FREDERICKS             For       For        Management
01.2  DIRECTOR - ROBERT E. MCCRACKEN            For       For        Management
01.3  DIRECTOR - STEPHEN R. TILTON, SR.         For       For        Management
01.4  DIRECTOR - PAUL G. VIALL, JR.             For       For        Management
02    APPROVAL OF PROPOSAL TO PERMIT LAKELAND   For       For        Management
      BANCORP, INC. S OFFICERS, DIRECTORS,
      EMPLOYEES AND CONSULTANTS TO PURCHASE
      LAKELAND BANCORP S SECURITIES IN ANY
      FUTURE PUBLIC OFFERING AT THE SAME PRICE
      AS MEMBERS OF THE PUBLIC PURCHASE SUCH
      SECURITIES IN SUCH PUBL


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CRAIG FULMER                For       For        Management
01.2  DIRECTOR - CHARLES E. NIEMIER             For       For        Management
01.3  DIRECTOR - DONALD B. STEININGER           For       For        Management
01.4  DIRECTOR - TERRY L. TUCKER                For       For        Management
02    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE LAKES      For       For        Management
      ENTERTAINMENT, INC. 2007 STOCK OPTION AND
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO AMENDED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED COMMON SHARES FROM TWENTY
      MILLION (20,000,000) TO FORTY MILLION
      (40,000,000).


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DE PLANQUE                 For       For        Management
01.2  DIRECTOR - MR. WINFIELD                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON G. ADELSON             For       For        Management
01.2  DIRECTOR - IRWIN CHAFETZ                  For       For        Management
01.3  DIRECTOR - JAMES L. PURCELL               For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. ERRANT                For       For        Management
01.2  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.3  DIRECTOR - SIDNEY L. PORT                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RENEW 2001 EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN AND AMEND ELIGIBILITY
03    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2007


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
02    PROPOSAL TO APPROVE THE LAYNE ENERGY,     For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    STOCKHOLDER PROPOSAL TO SPIN OFF THE      Against   Against    Shareholder
      WATER AND WASTEWATER INFRASTRUCTURE
      DIVISION OF THE COMPANY TO THE
      STOCKHOLDERS.
04    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.3  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       Withheld   Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE THE LEAPFROG ENTERPRISES, INC. For       For        Management
      2002 EQUITY INCENTIVE PLAN, AS AMENDED,
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 3,000,000
      SHARES.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ARRANGE FOR THE PROMPT SALE OF LEAPFROG
      ENTERPRISES, INC. TO THE HIGHEST BIDDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.2  DIRECTOR - GARRETT F. BOUTON              For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.5  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.6  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
01.7  DIRECTOR - WALTER H.A. VANDAELE           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE LLP AS LECG S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXICON GENETICS INCORPORATED

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. LEFKOWITZ, M.D.           For       Withheld   Management
01.2  DIRECTOR - ALAN S. NIES, M.D.             For       For        Management
01.3  DIRECTOR - CLAYTON S. ROSE                For       Withheld   Management
02    RATIFICATION AND APPROVAL OF AN AMENDMENT For       For        Management
      TO THE COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION CHANGING THE NAME OF THE
      COMPANY TO  LEXICON PHARMACEUTICALS, INC.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. INDEST                 For       For        Management
01.2  DIRECTOR - RONALD T. NIXON                For       For        Management
01.3  DIRECTOR - W.J. "BILLY" TAUZIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIFECELL CORPORATION

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. THOMAS                 For       For        Management
01.2  DIRECTOR - MICHAEL E. CAHR                For       For        Management
01.3  DIRECTOR - DAVID FITZGERALD               For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.6  DIRECTOR - ROBERT P. ROCHE, JR.           For       For        Management
01.7  DIRECTOR - MARTIN P. SUTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - FIONA DIAS                     For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      2002 NON-EMPLOYEE DIRECTOR STOCK PLAN,
      WHICH WILL (I) INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK AND (II)
      PROVIDE THE COMPENSATION COMMITTEE OF THE
      BOARD OF DIRECTORS WITH DISCRETION
      REGARDING THE SIZE


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. BANOWSKY, JR.             For       For        Management
01.2  DIRECTOR - DR. W.H. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORA

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN W. HART                 For       For        Management
01.5  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.6  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.7  DIRECTOR - PETER S. BURGESS               For       For        Management
01.8  DIRECTOR - J. BARRY MORROW                For       For        Management
01.9  DIRECTOR - CELIA CURRIN                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.2  DIRECTOR - GUY L. DE CHAZAL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LIONBRIDGE
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. ANGRICK, III        For       For        Management
01.2  DIRECTOR - F. DAVID FOWLER                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - M.L. DICK HEIMANN              For       For        Management
01.3  DIRECTOR - THOMAS BECKER                  For       For        Management
01.4  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
01.5  DIRECTOR - MARYANN N. KELLER              For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.5  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.6  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.7  DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. PETERSEN*             For       For        Management
01.2  DIRECTOR - SCOTT H. SHLECTER*             For       For        Management
02    RATIFICATION OF AMENDED AND RESTATED      For       Against    Management
      SHAREHOLDER RIGHTS PLAN. TO RATIFY THE
      AMENDED AND RESTATED SHAREHOLDER RIGHTS
      PLAN DATED AS OF FEBRUARY 28, 2007
      BETWEEN THE COMPANY AND COMPUTERSHARE
      INVESTOR SERVICES, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AS R
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - STEPHEN P. GRATHWOHL           For       For        Management
01.3  DIRECTOR - DR. SHERYL E. KIMES            For       Withheld   Management
01.4  DIRECTOR - KEVIN C. MCTAVISH              For       For        Management
01.5  DIRECTOR - EDWARD J. ROHLING              For       For        Management
01.6  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.7  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.8  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.9  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED 2002 STOCK INCENTIVE PLAN OF
      LODGIAN, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOOPNET, INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BYRNES                 For       For        Management
01.2  DIRECTOR - THOMAS E. UNTERMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS LOOPNET, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT.
03    TO APPROVE THE MATERIAL PROVISIONS OF THE For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - ARTHUR L. SIMON                For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    ACTING UPON A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDMENT AND RESTATEMENT OF THE LORAL
      SPACE & COMMUNICATIONS INC. 2005 STOCK
      INCENTIVE PLAN.
03    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY S 2007 EQUITY     For       Against    Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY S INDEPENDENT For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER W. BLETHEN               For       For        Management
01.2  DIRECTOR - ROGER J. MAGGS                 For       For        Management
01.3  DIRECTOR - PATRICK J. SPRATT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL GRIFFIN                   For       Withheld   Management
01.2  DIRECTOR - CHRISTOPHER J. PAPPAS          For       Withheld   Management
01.3  DIRECTOR - JIM W. WOLIVER                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE CORPORATION.
03    NONBINDING SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      DECLASSIFY ELECTIONS OF DIRECTORS.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC.

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.2  DIRECTOR - JOSEPH E. WHITTERS, CPA        For       For        Management


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.2  DIRECTOR - THOMAS W. ERICKSON             For       For        Management
01.3  DIRECTOR - GERARD VAILLANT                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - MARTHA L. BYORUM               For       For        Management
01.3  DIRECTOR - THEO FOLZ                      For       For        Management
01.4  DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      STEPHEN G. TAUB FOR PURPOSES OF ALLOWING
      SUCH COMPENSATION TO BE DEDUCTIBLE UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. KOETJE                 For       For        Management
01.2  DIRECTOR - PHILIP J. KONING               For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. NG                  For       For        Management
01.2  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management
01.3  DIRECTOR - SUSUMU KOHYAMA                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MAGMA S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP.

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JERRY D. CAMPBELL              For       For        Management
A.2   DIRECTOR - JOSEPH DE FRANCIS              For       For        Management
A.3   DIRECTOR - JENNIFER JACKSON               For       For        Management
A.4   DIRECTOR - WILLIAM J. MENEAR              For       For        Management
A.5   DIRECTOR - DENNIS MILLS                   For       For        Management
A.6   DIRECTOR - MICHAEL NEUMAN                 For       For        Management
A.7   DIRECTOR - FRANK STRONACH                 For       For        Management
A.8   DIRECTOR - FRANK VASILKIOTI               For       For        Management
A.9   DIRECTOR - CHARLIE WILLIAMS               For       For        Management
B     IN RESPECT OF THE RATIFICATION OF THE     For       For        Management
      AUDIT COMMITTEE S APPOINTMENT OF ERNST &
      YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS MEC S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
C     IN RESPECT OF THE PROPOSED AMENDMENTS TO  For       For        Management
      MEC S LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
01.8  DIRECTOR - JAMES L. SANER, SR.            For       For        Management
02    APPROVAL OF THE MAINSOURCE FINANCIAL      For       Against    Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  560635104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL F. FOLEY                  For       For        Management
01.2  DIRECTOR - JAMES A. LEE                   For       For        Management
01.3  DIRECTOR - ROBERT C. POHLAD               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. CASTER               For       For        Management
01.2  DIRECTOR - J. STANLEY FREDRICK            For       For        Management
01.3  DIRECTOR - PATRICIA A. WIER               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS ITS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - BARRY E. COHEN                 For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER MAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE NUMBER OF AUTHORIZED SHARES OF   For       For        Management
      COMMON STOCK FROM 90 MILLION TO 150
      MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       For        Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.5  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 25, 2006,
      AMONG OVERSEAS SHIPHOLDING GROUP, INC.,
      MARLIN ACQUISITION CORPORATION AND
      MARITRANS INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.3  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.4  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.6  DIRECTOR - WAYNE D. LYSKI                 For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.2  DIRECTOR - WILLIAM A. KELLSTROM           For       For        Management
01.3  DIRECTOR - WILLIAM F. WALLACE             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. DYER                 For       For        Management
01.2  DIRECTOR - JOHN J. CALAMARI               For       For        Management
01.3  DIRECTOR - LAWRENCE J. DEANGELO           For       For        Management
01.4  DIRECTOR - EDWARD GRZEDZINSKI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGINTY               For       For        Management
01.6  DIRECTOR - JAMES W. WERT                  For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - CHRISTINE K. MARTEN            For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK BOYKO                     For       Withheld   Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JILL A. GREENTHAL              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - WENDA HARRIS MILLARD           For       For        Management
01.7  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.8  DIRECTOR - BRADLEY E. SINGER              For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DWYER                For       For        Management
01.2  DIRECTOR - FRANK E. JAUMOT                For       For        Management
01.3  DIRECTOR - JOSE S. SORZANO                For       For        Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.2  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.3  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.4  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.5  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARES OF MATRIX SERVICE COMPANY COMMON
      STOCK FROM 30,000,000 SHARES TO
      60,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE MATRIX SERVICE COMPANY 2004 STOCK
      OPTION PLAN.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH KANNAPPAN              For       Withheld   Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S 2005 EQUITY INCENTIVE PLAN BY
      2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.2  DIRECTOR - KENT T. LUCIEN                 For       For        Management
01.3  DIRECTOR - DAVID A. HEENAN                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2007.
03    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      ASSOCIATION TO AUTHORIZE AN ADDITIONAL
      14,000,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ISSUANCE OF SHARES OF For       For        Management
      COMPANY COMMON STOCK IN CONNECTION WITH
      THE MERGER (THE  MERGER ) OF FIRST OAK
      BROOK BANCSHARES, INC. ( FIRST OAK BROOK
      ) INTO MBFI ACQUISITION CORP. (
      ACQUISITION CORP ), A WHOLLY OWNED
      SUBSIDIARY OF THE COMPANY,
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL FEIGER                For       For        Management
01.2  DIRECTOR - JAMES N. HALLENE               For       For        Management
01.3  DIRECTOR - RICHARD M. RIESER, JR.         For       For        Management
01.4  DIRECTOR - CHARLES J. GRIES               For       For        Management
02    THE APPROVAL OF THE MB FINANCIAL, INC.    For       For        Management
      AMENDED AND RESTATED OMNIBUS INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER H. CARLTON               For       For        Management
01.2  DIRECTOR - H. DOUGLAS CHAFFIN             For       For        Management
01.3  DIRECTOR - JOSEPH S. DALY                 For       For        Management
01.4  DIRECTOR - THOMAS M. HUNER                For       For        Management
01.5  DIRECTOR - ROCQUE E. LIPFORD              For       Withheld   Management
01.6  DIRECTOR - W.D. MCINTYRE, JR.             For       For        Management
01.7  DIRECTOR - MICHAEL J. MILLER              For       For        Management
01.8  DIRECTOR - DEBRA J. SHAH                  For       For        Management
01.9  DIRECTOR - PHILIP P. SWY                  For       For        Management
01.10 DIRECTOR - KAREN M. WILSON                For       For        Management


--------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAU

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL N. HILARIO             For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - J. RICE EDMONDS                For       Withheld   Management
01.4  DIRECTOR - JEFFREY D. KLEIN               For       For        Management
01.5  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.6  DIRECTOR - JAMES R. PARISH                For       For        Management
01.7  DIRECTOR - DOUGLAS L. SCHMICK             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN F. TUNNEY               For       For        Management
01.2  DIRECTOR - EDWARD S. CIVERA               For       For        Management
01.3  DIRECTOR - KIM D. KELLY                   For       For        Management
02    THE RATIFICATION OF THE SELECTION OF THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR MCG CAPITAL CORPORATION FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - JOAN M. MCGRATH                For       For        Management
01.5  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.6  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.7  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE MCGRATH RENTCORP 2007     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       Withheld   Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B. M. RANKIN, JR.              For       For        Management
01.8  DIRECTOR - J. TAYLOR WHARTON              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERTON J. SEGAL                For       For        Management
01.2  DIRECTOR - JOSEPH S. DRESNER              For       For        Management
01.3  DIRECTOR - DAVID K. PAGE                  For       For        Management
01.4  DIRECTOR - HERBERT TYNER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      50,000,000 TO 75,000,000


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRY UBER                  For       For        Management
01.2  DIRECTOR - SATISH RISHI                   For       For        Management
02    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY.
03    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 STOCK OPTION PLAN.
04    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 EMPLOYEE STOCK PURCHASE PLAN.
05    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. CUOMO                 For       For        Management
01.2  DIRECTOR - ANDREW M. MURSTEIN             For       For        Management
01.3  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MEDALLION FINANCIAL CORP. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
3A    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO RETAINING STATUS AS A
      BUSINESS DEVELOPMENT COMPANY
3B    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MEDALLION FUNDING CORP. S AND
      MEDALLION CAPITAL, INC. S ISSUANCE OF
      PREFERRED STOCK AND DEBENTURES FROM THE
      SMALL BUSINESS ADMINISTRATION
3C    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO SENIOR SECURITIES
3D    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO CERTAIN INVESTMENT ACTIVITIES
3E    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO LENDING AS IT IS NOT RELEVANT
      TO OUR BUSINESS
3F    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MAXIMUM INVESTMENTS IN ANY
      SINGLE ISSUER
3G    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MINIMUM CONCENTRATIONS IN THE
      TAXICAB INDUSTRY AND MAXIMUM
      CONCENTRATIONS IN ANY OTHER SINGLE
      INDUSTRY


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ABHIJEET J. LELE*          For       For        Management
01.2  DIRECTOR - MR. IRWIN LERNER*              For       Withheld   Management
01.3  DIRECTOR - DR. JULIUS A. VIDA*            For       For        Management
01.4  DIRECTOR - MR. R.C. DINERSTEIN**          For       For        Management
03    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF ERNST & YOUNG LLP AS MEDAREX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM H. CLAMMER                For       For        Management
01.2  DIRECTOR - EDWARD A. GILHULY              For       For        Management
01.3  DIRECTOR - PAUL B. QUEALLY                For       For        Management
01.4  DIRECTOR - JACQUE J. SOKOLOV              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED MEDICAL PROPERTIES TRUST, INC.
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCDEVITT            For       For        Management
01.2  DIRECTOR - GEORGE LAVIN, JR., ESQ.        For       For        Management
02    TO APPROVE THE RE-APPOINTMENT OF BAGELL,  For       For        Management
      JOSEPHS & COMPANY, LLC, AN INDEPENDENT
      MEMBER OF THE BDO SEIDMAN ALLIANCE, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       Withheld   Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      38,000,000 TO 41,500,000.
03    TO AMEND THE COMPANY S 1999 STOCK OPTION  For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS
      THEREUNDER FROM 4,200,000 TO 5,000,000.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CLARK                For       For        Management
01.2  DIRECTOR - C. JOHN GILL                   For       For        Management
01.3  DIRECTOR - GERALD R. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - CALVIN D. MURDOCK              For       For        Management
01.5  DIRECTOR - DONALD WILLIAMS, SR.           For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME WITTS                   For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D.         For       For        Management
01.2  DIRECTOR - DENNIS BROWN                   For       For        Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       For        Management
01.4  DIRECTOR - ROBERT T. GERAS                For       For        Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       For        Management
01.6  DIRECTOR - R. IAN LENNOX                  For       For        Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.8  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       For        Management
01.9  DIRECTOR - KENNETH D. RARDIN              For       For        Management
01.10 DIRECTOR - KEVIN G. QUINN                 For       For        Management
01.11 DIRECTOR - RICHARD A. RECK                For       For        Management


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D          For       Withheld   Management
01.2  DIRECTOR - DENNIS BROWN                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       Withheld   Management
01.4  DIRECTOR - ROBERT T. GERAS                For       Withheld   Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       Withheld   Management
01.6  DIRECTOR - R. IAN LENNOX                  For       Withheld   Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       Withheld   Management
01.8  DIRECTOR - KEVIN G. QUINN                 For       Withheld   Management
01.9  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       Withheld   Management
01.10 DIRECTOR - KENNETH D. RARDIN              For       Withheld   Management
01.11 DIRECTOR - RICHARD A. RECK                For       Withheld   Management
02    APPROVE THE AMENDMENT TO THE COMPANY S    For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE COMPANY S
      NAME TO  MERGE HEALTHCARE INCORPORATED.


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX C. BEAN                    For       For        Management
01.2  DIRECTOR - RICHARD W. EDELMAN             For       For        Management
01.3  DIRECTOR - DR. MICHAEL STILLABOWER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       For        Management
01.4  DIRECTOR - CARLOS BONILLA                 For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS
03    PROPOSAL TO RATIFY AND ADOPT THE COMPANY  For       For        Management
      S AMENDED AND RESTATED DIRECTOR INCENTIVE
      PLAN


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:                      Security ID:  590829107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COAD                For       For        Management
01.2  DIRECTOR - WINSTON R. HINDLE, JR.         For       For        Management
01.3  DIRECTOR - DAVID W. HUNTER                For       For        Management
01.4  DIRECTOR - DAVID M. KELLY                 For       For        Management
01.5  DIRECTOR - GEORGE F. KING                 For       For        Management
01.6  DIRECTOR - JOHN E. REED                   For       For        Management
01.7  DIRECTOR - STEWART B. REED                For       For        Management
01.8  DIRECTOR - EDWARD J. TRAINOR              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       Against    Management
      AMEND THE COMPANY S RESTATED ARTICLES OF
      INCORPORATION AS FOLLOWS: TO EFFECT A
      1-FOR-2,000 REVERSE STOCK SPLIT OF THE
      COMPANY S COMMON STOCK BY AMENDING THE
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY (THE  FI
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       Against    Management
      AMEND THE COMPANY S RESTATED ARTICLES OF
      INCORPORATION AS FOLLOWS: TO EFFECT A
      2,000-FOR-ONE FORWARD STOCK SPLIT OF THE
      COMPANY S COMMON STOCK BY AMENDING THE
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY (THE
04    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF VITALE, CATURANO &
      COMPANY, LTD. AS AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

METABASIS THERAPEUTICS, INC.

Ticker:       MBRX           Security ID:  59101M105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. HALE                  For       For        Management
01.2  DIRECTOR - PAUL K. LAIKIND, PH.D.         For       For        Management
01.3  DIRECTOR - G.F. SCHREINER, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. KELLOGG               For       For        Management
01.2  DIRECTOR - EDWARD M. MULLER               For       For        Management
01.3  DIRECTOR - MATTHEW STROBECK, PH.D.        For       For        Management
01.4  DIRECTOR - ROBERT L. VAN NOSTRAND         For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       Withheld   Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       Against    Management
      METAL MANAGEMENT, INC. 2002 INCENTIVE
      STOCK OPTION PLAN.


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

METRETEK TECHNOLOGIES, INC.

Ticker:       MEK            Security ID:  59159Q107
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL M. BRIGGS                For       For        Management
01.2  DIRECTOR - SIDNEY HINTON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS METRETEK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROCORP BANCSHARES, INC.

Ticker:       MCBI           Security ID:  591650106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIONG LOI ANG                  For       Withheld   Management
01.2  DIRECTOR - TOMMY CHEN                     For       For        Management
01.3  DIRECTOR - CHARLES ROFF                   For       For        Management
01.4  DIRECTOR - JOE TING                       For       For        Management
02    APPROVAL OF THE METROCORP BANCSHARES,     For       For        Management
      INC. 2007 STOCK AWARDS AND INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 12, 2006,
      BY AND BETWEEN METEOR HOLDING
      CORPORATION, METEOR MERGER CORPORATION
      AND METROLOGIC INSTRUMENTS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART ZIMMERMAN              For       For        Management
01.2  DIRECTOR - JAMES A. BRODSKY               For       For        Management
01.3  DIRECTOR - ALAN L. GOSULE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BLANEY              For       For        Management
01.2  DIRECTOR - FREDERIC E. MOHS               For       For        Management
01.3  DIRECTOR - F. CURTIS HASTINGS             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2007


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA E. MILLER                For       For        Management
01.2  DIRECTOR - D.R. SCHALLER, PH.D.           For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       Withheld   Management
01.2  DIRECTOR - JAMES H. CLARDY                For       Withheld   Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       Withheld   Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       Withheld   Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       Against    Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. 2000 EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 1, 2006, PURSUANT TO WHICH
      MID-STATE BANCSHARES WILL BE ACQUIRED BY
      VIB CORP, AND THE TRANSACTIONS
      CONTEMPLATED THEREBY AS DESCRIBED IN THE
      ATTACHED PROXY STATEMENT.
02    TO APPROVE, IF NECESSARY, AN ADJOURNMENT  For       For        Management
      OF THE SPECIAL MEETING TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PRINCIPAL TERMS OF THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED
      THEREBY.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.2  DIRECTOR - J.J. FRITZ                     For       For        Management
01.3  DIRECTOR - ROBERT J. GENETSKI, PHD        For       For        Management
01.4  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.5  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.6  DIRECTOR - HOMER J. LIVINGSTON, JR        For       For        Management
01.7  DIRECTOR - ANGELO DIPAOLO                 For       Withheld   Management
01.8  DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.9  DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.10 DIRECTOR - E.V. SILVERI                   For       For        Management
01.11 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
01.12 DIRECTOR - LEON WOLIN                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY S INDEPENDENT
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BEALL                For       Withheld   Management
01.2  DIRECTOR - DONALD H. GIPS                 For       Withheld   Management
01.3  DIRECTOR - JERRE L. STEAD                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AMENDMENT TO 2003 LONG-TERM   For       Against    Management
      INCENTIVES PLAN.
04    APPROVAL OF AMENDMENT TO DIRECTORS STOCK  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. CARR                  For       For        Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS IN

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. STACK                 For       For        Management
01.2  DIRECTOR - HARRY SYLLI, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES Z. FEDAK               For       For        Management
01.2  DIRECTOR - JOHN C. MOLINA                 For       For        Management
01.3  DIRECTOR - SALLY K. RICHARDSON            For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRETT                  For       For        Management
01.2  DIRECTOR - RAM SASISEKHARAN               For       For        Management
01.3  DIRECTOR - BENNETT M. SHAPIRO             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB FARAHI                     For       Withheld   Management
01.2  DIRECTOR - RONALD R. ZIDECK               For       For        Management
02    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EMPLOYEE STOCK
      OPTION PLAN.
03    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EXECUTIVE
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BARUCH, J.D.         For       For        Management
01.2  DIRECTOR - D.H. PERSING, MD, PHD          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT CHANG                  For       For        Management
01.2  DIRECTOR - MICHAEL R. HSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BERENSON            For       For        Management
01.2  DIRECTOR - DONALD GLICKMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.4  DIRECTOR - LIONEL B. SPIRO                For       For        Management
02    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      EVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE ARMSTRONG                For       Withheld   Management
01.2  DIRECTOR - ROBERT FRIEDMAN                For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE 2007 OMNIBUS      For       For        Management
      INCENTIVE PLAN WHICH AMENDS AND RESTATES
      THE MORGANS HOTEL GROUP CO. 2006 OMNIBUS
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - JACK NOONAN                    For       For        Management
01.6  DIRECTOR - FRANK PTAK                     For       For        Management
01.7  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF MORTGAGEIT      For       For        Management
      HOLDINGS, INC. ON THE TERMS AND
      CONDITIONS SET FORTH IN THE AGREEMENT AND
      PLAN OF REORGANIZATION, DATED AS OF JULY
      11, 2006, AMONG DB STRUCTURED PRODUCTS,
      INC., TITAN HOLDINGS CORP., TITAN
      ACQUISITION CORP. AND MORTGAG
02    GRANT OF DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER.


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNOLLY               For       For        Management
01.2  DIRECTOR - ROBERT A. GOLDSCHMIDT          For       For        Management
01.3  DIRECTOR - ALAN A. TERAN                  For       For        Management
01.4  DIRECTOR - JUSTIN B. WENDER               For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - CHENMING HU                    For       Withheld   Management
01.3  DIRECTOR - TOMMY ENG                      For       For        Management
01.4  DIRECTOR - JAMES D. KUPEC                 For       For        Management
01.5  DIRECTOR - CHI-PING HSU                   For       Withheld   Management
01.6  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. KELVIE              For       Withheld   Management
01.2  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.3  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM LOTAN                     For       For        Management
01.2  DIRECTOR - SHLOMO MARGALIT                For       For        Management
01.3  DIRECTOR - IGAL SHIDLOVSKY                For       Withheld   Management
01.4  DIRECTOR - GUENTER JAENSCH                For       For        Management
01.5  DIRECTOR - DANIEL TSUI                    For       For        Management
01.6  DIRECTOR - BARUCH FISCHER                 For       For        Management
01.7  DIRECTOR - HAROLD FURCHTGOTT-ROTH         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS MRV S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE MRV S 2007 OMNIBUS INCENTIVE   For       For        Management
      PLAN.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF OUR
      COMMON STOCK TO 320,000,000.


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. GRABER                  For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO RATIFY THE ADOPTION OF THE    For       For        Management
      COMPANY S 2007 STOCK INCENTIVE PLAN
03    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANFORD L. KANE                For       For        Management
01.2  DIRECTOR - HUAT SENG LIM, PH.D.           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - CLIFTON E. LIND                For       For        Management
01.3  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.4  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.5  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.6  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.4  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.5  DIRECTOR - MICHAEL TOKARZ                 For       For        Management
02    TO APPROVE AN INVESTMENT ADVISORY AND     For       For        Management
      MANAGEMENT AGREEMENT BETWEEN THE FUND AND
      THE TOKARZ GROUP ADVISERS LLC AS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY, JR.           For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2005 STOCK-BASED INCENTIVE COMPENSATION
      PLAN TO PERMIT NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE AND RECEIVE AWARDS
04    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.2  DIRECTOR - JOHN T. HENDERSON, M.D.        For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER BY 400,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       For        Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       For        Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       For        Management
01.4  DIRECTOR - PETER B. DAVIS                 For       For        Management
01.5  DIRECTOR - RICHARD A. HARVEY, JR.         For       For        Management
01.6  DIRECTOR - LESLIE HUDSON, PH.D.           For       For        Management
01.7  DIRECTOR - LINDA JENCKES                  For       For        Management
01.8  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.9  DIRECTOR - STEPHEN G. SUDOVAR             For       For        Management
02    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EQUITY INCENTIVE PLAN INTO THE 2007
      OMNIBUS EQUITY AND INCENTIVE PLAN.
03    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN.
04    FOR THE PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - IAN M. ROSS                    For       For        Management
01.3  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.4  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.5  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.6  DIRECTOR - EUGENE WONG                    For       For        Management
01.7  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.8  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.9  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.10 DIRECTOR - DAVID F. TAPLIN                For       For        Management
02    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. HANCOCK               For       For        Management
01.2  DIRECTOR - LINDA S. HANCOCK               For       For        Management
01.3  DIRECTOR - PAUL L. THOMAS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF THE FIRM OF BKD,
      LLP AS INDEPENDENT AUDITORS OF NASB
      FINANCIAL, INC. AND ITS SUBSIDIARIES FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC C. COVINGTON              For       For        Management
01.2  DIRECTOR - MICKEY P. FORET                For       For        Management


--------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DR. IAN R. FERRIER             For       For        Management
01.5  DIRECTOR - MYRON Z. HOLUBIAK              For       For        Management
01.6  DIRECTOR - LESLIE D. MICHELSON            For       For        Management
01.7  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.8  DIRECTOR - GERALD T. STANEWICK            For       For        Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
01.10 DIRECTOR - DEVIN N. WENIG                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE H. EDWARDS               For       For        Management
01.2  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH G. CAPORELLA            For       For        Management
01.2  DIRECTOR - SAMUEL C. HATHORN, JR.         For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - TED H. WELCH                   For       For        Management
I.2   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
I.2   DIRECTOR - LAWRENCE C. TUCKER             For       For        Management
II    PROPOSAL TO RATIFY THE EXISTING NHC       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BASED
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. (JEFF) CONSOLINO          For       For        Management
01.2  DIRECTOR - T.H. ELLIOTT, JR.              For       For        Management
01.3  DIRECTOR - GARY J. GRUBER                 For       For        Management
01.4  DIRECTOR - DONALD D. LARSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT H. KRAMER               For       For        Management
01.2  DIRECTOR - KENNETH A. LONGACRE            For       For        Management
01.3  DIRECTOR - C. ROBERT ROTH                 For       For        Management
01.4  DIRECTOR - WAYNE R. WEIDNER               For       For        Management
02    APPROVAL OF THE AMENDMENT TO NATIONAL     For       For        Management
      PENN S ARTICLES OF INCORPORATION.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF NATIONAL PENN S           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMP

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. GUNST                For       For        Management
01.2  DIRECTOR - JAMES B. HAWKINS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT FIFTEEN For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - DARYL R. FORSYTHE              For       For        Management
02.2  DIRECTOR - PATRICIA T. CIVIL              For       For        Management
02.3  DIRECTOR - WILLIAM C. GUMBLE              For       For        Management
02.4  DIRECTOR - ROBERT A. WADSWORTH            For       For        Management
02.5  DIRECTOR - WILLIAM L. OWENS               For       Withheld   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
01.3  DIRECTOR - JOHN S. PATTON, PH.D.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEKTAR THERAPEUTICS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - DR. HENRY KRESSEL              For       For        Management
01.4  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.5  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.6  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.7  DIRECTOR - DR. KENNETH A. PICKAR          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE 2007 STOCK OPTION PLAN.    For       For        Management


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SERGE C.P. BELAMANT        For       For        Management
01.2  DIRECTOR - HERMAN G. KOTZE                For       For        Management
01.3  DIRECTOR - C.S. SEABROOKE                 For       For        Management
01.4  DIRECTOR - ANTONY C. BALL                 For       For        Management
01.5  DIRECTOR - ALASDAIR J.K. PEIN             For       For        Management
01.6  DIRECTOR - PAUL EDWARDS                   For       For        Management
01.7  DIRECTOR - FLORIAN P. WENDELSTADT         For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2004    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE BY
      2,845,600 SHARES THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN AND TO MAKE OTHER
      ADMINISTRATIVE REVISIONS.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE (SOUTH AFRICA) AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD PERHAM                 For       For        Management
01.2  DIRECTOR - ALAN KROCK                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 5, 2007,
      BY AND AMONG NETRATINGS, INC., NIELSEN
      MEDIA RESEARCH, INC. AND NTRT ACQUISITION
      SUB, INC.
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR A. DEMARINES            For       For        Management
01.2  DIRECTOR - VINCENT J. MULLARKEY           For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NEW STAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER, JR.        For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - JOSEPH W. SAUNDERS             For       For        Management
01.8  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.9  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management


--------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.9  DIRECTOR - ARTHUR E. REINER               For       For        Management
01.10 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.11 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:       NKT            Security ID:  651497109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., AS
      AMENDED, A COPY OF WHICH IS ATTACHED AS
      ANNEX A TO THE JOINT PROXY
      STATEMENT/PROSPECTU AND THE TRA
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NEXTEST SYSTEMS CORPORATION

Ticker:       NEXT           Security ID:  653339101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN ADLER                    For       For        Management
01.2  DIRECTOR - HOWARD D. MARSHALL             For       For        Management
01.3  DIRECTOR - JUAN A. BENITEZ                For       Withheld   Management
01.4  DIRECTOR - RICHARD L. DISSLY              For       Withheld   Management
01.5  DIRECTOR - STEPHEN G. NEWBERRY            For       Withheld   Management
01.6  DIRECTOR - EUGENE R. WHITE                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH A. HERSH               For       For        Management
01.2  DIRECTOR - JAMES R. LATIMER, III          For       For        Management


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - PETE WILSON                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST G. LUDY                 For       For        Management
01.2  DIRECTOR - CHARLES R. BLAND               For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. WERNER              For       For        Management
01.2  DIRECTOR - RICHARD G. FANELLI             For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN NORTHERN EMPIRE BANCSHARES
      AND STERLING FINANCIAL CORPORATION. THE
      MERGER AGREEMENT PROVIDES THE TERMS AND
      CONDITIONS UNDER WHICH IT IS PROPOSED
      THAT NORTHERN EMP
02    ANY PROPOSAL OF NORTHERN EMPIRE           For       For        Management
      BANCSHARES BOARD OF DIRECTORS TO ADJOURN
      OR POSTPONE THE SPECIAL MEETING, IF
      NECESSARY.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL D. WINSLOW               For       For        Management
01.2  DIRECTOR - MICHAEL D. ELLWEIN             For       For        Management
02    TO CONSIDER, APPROVE AND RATIFY THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       For        Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AMENDMENT NO. 2 TO THE        For       For        Management
      NORTHSTAR REALTY FINANCE CORP. 2004
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP M. TREDWAY              For       For        Management
01.2  DIRECTOR - ROBERT G. FERRIER              For       For        Management
01.3  DIRECTOR - RICHARD E. MCDOWELL            For       For        Management
01.4  DIRECTOR - JOSEPH F. LONG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      BABCOCK & BROWN INFRASTRUCTURE LIMITED
      AND THE COMPANY, AS THE SAME MAY BE
      AMENDED FROM TIME TO TIME.
02.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
02.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
02.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
02.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
02.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
02.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2006.
04    ANY PROPOSAL TO ADJOURN THE ANNUAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LANCE ANDERSON              For       For        Management
01.2  DIRECTOR - GREGORY T. BARMORE             For       For        Management
02    APPROVAL OF A CHARTER AMENDMENT TO        For       For        Management
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
01.2  DIRECTOR - THOMAS P. MONATH, M.D.         For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF THE   For       For        Management
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE NOVAVAX, INC. 2005
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
01.3  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.4  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.5  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.6  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.7  DIRECTOR - CALVIN R. STILLER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - CHRISTOPHER BLOISE             For       Withheld   Management
01.3  DIRECTOR - ANDREW GESELL                  For       Withheld   Management
01.4  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.5  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.6  DIRECTOR - MICHAEL HUBER                  For       Withheld   Management
01.7  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
01.8  DIRECTOR - STEVEN RATTNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT VIPOND               For       For        Management
01.2  DIRECTOR - CHRISTOPHER WHITE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXIS V. LUKIANOV             For       For        Management
01.2  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.3  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE, SOLELY TO PRESERVE THE        For       For        Management
      COMPANY S ABILITY TO RECEIVE CORPORATE
      INCOME TAX DEDUCTIONS THAT MAY BECOME
      AVAILABLE PURSUANT TO INTERNAL REVENUE
      CODE SECTION 162 (M), (I) THE MATERIAL
      TERMS OF OUR 2004 EQUITY INCENTIVE PLAN
      AND (II) AN AMENDMENT TO


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. PERRY                  For       Withheld   Management
01.2  DIRECTOR - BARRY L. ZUBROW                For       For        Management
02    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 2,000,000
03    APPROVAL OF AMENDMENT OF NUVELO, INC.     For       For        Management
      EMPLOYEE STOCK PUCHASE PLAN TO INCREASE
      THE SHARES RESERVED UNDER IT BY 500,000
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON, MD, PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       Withheld   Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.4  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.5  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.6  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.7  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.8  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.9  DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.10 DIRECTOR - GLENN R. YANOFF                For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.3  DIRECTOR - H. STEVE TIDWELL               For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE O For       For        Management
      CHARLEY S INC. EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
04    SHAREHOLDER PROPOSAL THAT THE BOARD OF    Against   For        Shareholder
      DIRECTORS TAKE THE NECESSARY STEPS TO
      DECLASSIFY THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - BRADLEY J. HOECKER             For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. MCLAUGHLIN           For       For        Management
01.2  DIRECTOR - JOHN E. WALSH                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - W. MICHAEL LINN                For       For        Management
01.7  DIRECTOR - W.C. MARTIN                    For       For        Management
01.8  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       Withheld   Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BONIFAS                 For       For        Management
01.2  DIRECTOR - MARY KRASNER                   For       For        Management
01.3  DIRECTOR - WILLIAM MEYER                  For       For        Management
01.4  DIRECTOR - WILLIAM B. SKOGLUND            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. SIEGAL              For       For        Management
01.2  DIRECTOR - THOMAS M. FORMAN               For       For        Management
01.3  DIRECTOR - JAMES B. MEATHE                For       For        Management
02    APPROVE AND ADOPT THE OLYMPIC STEEL, INC. For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      OLYMPIC STEEL, INC. AMENDED AND RESTATED
      CODE OF REGULATIONS.


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON R. SHEETZ              For       For        Management
01.2  DIRECTOR - ROBERT A. SZEYLLER             For       For        Management
01.3  DIRECTOR - ROBERT A. HORMELL              For       For        Management
01.4  DIRECTOR - STEPHEN M. KRENTZMAN           For       For        Management


--------------------------------------------------------------------------------

OMEGA FLEX, INC.

Ticker:       OFLX           Security ID:  682095104
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID K. EVANS                 For       For        Management
01.2  DIRECTOR - DAVID W. HUNTER                For       For        Management
01.3  DIRECTOR - STEWART B. REED                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF INDEPENDENT ACCOUNTANTS TO AUDIT THE
      BOOKS OF OMEGA FLEX FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.2  DIRECTOR - STEPHEN D. PLAVIN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD C. WEGMILLER*           For       For        Management
01.2  DIRECTOR - JAMES T. JUDSON*               For       For        Management
01.3  DIRECTOR - GARY S. PETERSMEYER*           For       For        Management
01.4  DIRECTOR - MARY E. FOLEY**                For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. FRASER BULLOCK              For       For        Management
01.2  DIRECTOR - MARK P. GORENBERG              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH JENG                    For       For        Management
01.2  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW P. LAWLOR              For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - BARRY D. WESSLER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY S YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO TERMINATE THE COMPANY S       For       For        Management
      RIGHTS AGREEMENT.


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THAT PLAN BY 500,000 SHARES.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE W. JACK                  For       For        Management
01.2  DIRECTOR - LEONARD J. LEBLANC             For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION REDUCING THE
      NUMBER OF SHARES OF CAPITAL STOCK THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      420,000,000 SHARES TO 39,000,000 SHARES.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. COHEN                  For       For        Management
01.2  DIRECTOR - WILLIAM F. STASIOR             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN A. HOROWITZ           For       For        Management
01.2  DIRECTOR - SIMON M. LORNE                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OPSWARE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING JANUARY 31, 2008.


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MUOI VAN TRAN                  For       For        Management
01.2  DIRECTOR - PHILIP F. OTTO                 For       For        Management
01.3  DIRECTOR - STEWART D. PERSONICK           For       For        Management
01.4  DIRECTOR - HOBART BIRMINGHAM              For       For        Management
01.5  DIRECTOR - DAVID WARNES                   For       For        Management
01.6  DIRECTOR - YUKIMASA SHIGA                 For       For        Management
01.7  DIRECTOR - HARUKI OGOSHI                  For       For        Management
01.8  DIRECTOR - ARINOBU SATO                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2000 STOCK For       Against    Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 10,000,000
      SHARES.
03    TO APPROVE A SPECIAL GRANT OF OPTIONS     For       For        Management
      COVERING 1,500,000 SHARES TO PHILIP F.
      OTTO.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID KALT                     For       For        Management
01.2  DIRECTOR - S. SCOTT WALD                  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
01.2  DIRECTOR - JACK GOLDSTEIN, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIDIER DELEPINE                For       For        Management
01.2  DIRECTOR - HANS E.W. HOFFMANN             For       For        Management
01.3  DIRECTOR - GARY H. RITONDARO              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. POSTE                For       For        Management
01.2  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE ENRIQUE FERNANDEZ         For       For        Management
01.2  DIRECTOR - NELSON GARCIA, CPA             For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO MORAZZANI*               For       For        Management
01.2  DIRECTOR - J.J. GIL DE LAMADRID**         For       For        Management
01.3  DIRECTOR - JOSE RAFAEL FERNANDEZ**        For       For        Management
01.4  DIRECTOR - MARICARMEN APONTE**            For       For        Management
01.5  DIRECTOR - MIGUEL VAZQUEZ-DEYNES**        For       For        Management
02    APPROVAL OF THE ORIENTAL FINANCIAL GROUP  For       For        Management
      INC. 2007 OMNIBUS PERFORMANCE INCENTIVE
      PLAN


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS, INC.

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. GOLDMAN            For       For        Management
01.2  DIRECTOR - JEROME S. GOODMAN              For       Withheld   Management
01.3  DIRECTOR - ROBERT N. GOODMAN              For       For        Management
01.4  DIRECTOR - ANDREW N. HEINE                For       For        Management
01.5  DIRECTOR - DAVID KAPLAN                   For       For        Management
01.6  DIRECTOR - LEWIS KATZ                     For       For        Management
01.7  DIRECTOR - JEFFREY P. ORLEANS             For       For        Management
01.8  DIRECTOR - ROBERT M. SEGAL                For       For        Management
01.9  DIRECTOR - JOHN W. TEMPLE                 For       For        Management
01.10 DIRECTOR - MICHAEL T. VESEY               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ORLEANS HOMEBUILDERS, INC. 2004 OMNIBUS
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE ORLEANS HOMEBUILDERS,     For       For        Management
      INC. CASH BONUS PLAN FOR C. DEAN AMANN
      II.


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIEN BRONICKI                For       For        Management
01.2  DIRECTOR - DAN FALK                       For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE PURSUANT TO
      THE PLAN BY 2,500,000.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PHD             For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - HERBERT PINEDO, MD, PHD        For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO AMEND THE OSI                 For       For        Management
      PHARMACEUTICALS, INC. AMENDED AND
      RESTATED STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE UNDER THE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 1997   For       For        Management
      STOCK OPTION PLAN TO ADD THE AUTHORITY TO
      ISSUE AND GRANT RESTRICTED STOCK.
03    TO AMEND THE AMENDED AND RESTATED 1997    For       For        Management
      STOCK OPTION PLAN TO CHANGE THE NAME OF
      THE PLAN AND EXTEND THE TERM OF THE PLAN.
04    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY FROM CALIFORNIA TO DELAWARE.


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY H. BARNHILL            For       For        Management
01.2  DIRECTOR - JAY M. MOYES                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARVID R. LIEBE                 For       For        Management
01.2  DIRECTOR - JOHN C. MACFARLANE             For       For        Management
01.3  DIRECTOR - GARY J. SPIES                  For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY T. MASSIE                For       For        Management
01.2  DIRECTOR - T. BAHNSON STANLEY             For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON C. LINDSEY               For       For        Management
02    APPROVAL OF THE COMPANY S PERFORMANCE     For       For        Management
      SHARE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MOODY               For       For        Management
01.2  DIRECTOR - GARY D. OWENS                  For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK P. CALDERONE         For       For        Management
01.2  DIRECTOR - FRANK L. CONNER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER L. ELLIS           For       For        Management
01.4  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.5  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - ROBERT W. WEAVER               For       For        Management
01.8  DIRECTOR - CHARLES F. WILKINS             For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.2  DIRECTOR - BRUCE H. SPECTOR               For       For        Management
01.3  DIRECTOR - MICHAEL E. UREMOVICH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - ROBERT P. THOMAS               For       For        Management
01.7  DIRECTOR - DANIEL A. SANDERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE COTE                      For       For        Management
01.2  DIRECTOR - GREGORY E. MYERS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS PACKETEER S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. O'DONNELL, ESQ.           For       For        Management
01.2  DIRECTOR - N. FRIEDMANN, PH.D., MD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM TO THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.4  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.6  DIRECTOR - WALTER D. ROSENBERG, JR        For       For        Management
01.7  DIRECTOR - A. GARY SHILLING               For       For        Management
01.8  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 30,
      2007.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DUNTON                     For       For        Management
01.2  DIRECTOR - MR. LIMBER                     For       For        Management
01.3  DIRECTOR - MR. SAVAGE                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO REDUCE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MCKEE III            For       For        Management
01.2  DIRECTOR - GEORGE J. DONNELLY             For       For        Management
02    PROPOSAL TO AMEND RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK FROM 140,000,000 TO
      280,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALLEN                For       For        Management
01.2  DIRECTOR - RICHARD R. GRIFFITH            For       For        Management
01.3  DIRECTOR - NICHOLAS O. MATT               For       For        Management
01.4  DIRECTOR - DAVID A. NIERMEYER             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - DANIEL H. FITZGERALD           For       For        Management
01.3  DIRECTOR - BRUCE HARTMAN                  For       For        Management
01.4  DIRECTOR - DAVID R. JESSICK               For       For        Management
01.5  DIRECTOR - LARRY R. KATZEN                For       For        Management
01.6  DIRECTOR - GREGORY MAYS                   For       For        Management
01.7  DIRECTOR - SARAH E. NASH                  For       For        Management
01.8  DIRECTOR - JOHN T. STANDLEY               For       For        Management
01.9  DIRECTOR - IRA TOCHNER                    For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT H. PAUL III             For       For        Management
01.3  DIRECTOR - JAMES H. WINSTON               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2007.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.2  DIRECTOR - JOHN K. KIBARIAN, PH.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOSEPH L. LAMONICA             For       For        Management
I.2   DIRECTOR - MARIO TEIXEIRA, JR.            For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER (THE  MERGER ) OF  For       For        Management
      PENNFED WITH AND INTO NEW YORK COMMUNITY
      BANCORP, INC. ( NEW YORK COMMUNITY )
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2, 2006, BY
      AND BETWEEN NEW YORK COMMUNITY AND
      PENNFED.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. PENDERGRAFT          For       For        Management
01.2  DIRECTOR - WILLIAM D. GROSS               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL E. FREIMAN*               For       For        Management
01.2  DIRECTOR - JENNIFER L. GOOD*              For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. MEAD                  For       For        Management
01.2  DIRECTOR - ROBERT W. PRICE                For       Withheld   Management
01.3  DIRECTOR - PAUL T. THEISEN                For       For        Management
01.4  DIRECTOR - THOMAS J. WOLF                 For       For        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. LARRY BRADFORD              For       For        Management
01.2  DIRECTOR - MICHAEL EDELL                  For       For        Management
01.3  DIRECTOR - LANCE ROSENZWEIG               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS, INC.

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON M. JOHNSON             For       Withheld   Management
01.2  DIRECTOR - STEVEN W. KING                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. POHL                  For       Withheld   Management
01.4  DIRECTOR - ERIC S. SWARTZ                 For       Withheld   Management
01.5  DIRECTOR - THOMAS A. WALTZ, M.D.          For       Withheld   Management
02    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    RECOMMEND TO THE BOARD OF DIRECTORS TO    Against   Against    Shareholder
      TEMPORARILY ROLLBACK/FREEZE THE
      COMPENSATION OF ALL DIRECTORS AND
      EXECUTIVE OFFICERS OF THE COMPANY IN
      ORDER TO CONTROL COSTS.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    APPROVAL OF SUCH OTHER MATTERS THAT COME  For       Against    Management
      BEFORE THE ANNUAL MEETING OF
      STOCKHOLDERS, OR ANY ADJOURNMENT THEREOF,
      THAT ARE REQUIRED TO BE APPROVED BY THE
      STOCKHOLDERS OF PERFICIENT.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO APPROVE THE OMNIBUS INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PERINI CORPORATION

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. BRITTAIN, JR.             For       For        Management
01.2  DIRECTOR - ROBERT A. KENNEDY              For       For        Management
01.3  DIRECTOR - RONALD N. TUTOR                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELDENKREIS*            For       For        Management
01.2  DIRECTOR - GARY DIX*                      For       For        Management
01.3  DIRECTOR - LEONARD MILLER*                For       For        Management
01.4  DIRECTOR - JOE ARRIOLA**                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 13, 2006, BY
      AND AMONG PETCO ANIMAL SUPPLIES, INC.,
      ROVER HOLDINGS CORP. AND ROVER
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF ROVER HOLDINGS CORP.,
      PURSUANT TO WHICH ROVER ACQUISITI
02    TO APPROVE POSTPONEMENTS OR ADJOURNMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING; HEREBY REVOKING ANY PROXY OR
      PROXIES HERETOFORE GIVEN BY THE
      UNDERSIGNED.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER R. CASTALDI          For       Withheld   Management
01.2  DIRECTOR - M. JOSEPH MCHUGH               For       For        Management
01.3  DIRECTOR - RANDY L. WHITE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
01.8  DIRECTOR - EVE E. SLATER                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE 2004 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 481,505 SHARES, WHICH IS
      THE AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE FOR ISSUANCE UNDER OUR TWO
      OTHER STOCK PL


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE W. EDWARDS             For       For        Management
01.2  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.3  DIRECTOR - FRANCIS J. VAN KIRK            For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC.

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - INGRID JACKEL                  For       For        Management
01.2  DIRECTOR - SONYA T. BROWN                 For       For        Management
01.3  DIRECTOR - CRAIG D. FRANCES               For       For        Management
01.4  DIRECTOR - CLAUDE GROS                    For       For        Management
01.5  DIRECTOR - WALTER G. KORTSCHAK            For       For        Management
01.6  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PHYSICIANS FORMULA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.W. FOULKROD, III, ESQ        For       For        Management
01.2  DIRECTOR - RICHARD D. RUPPERT, MD         For       For        Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BURGOYNE               For       For        Management
01.2  DIRECTOR - MICHAEL R. FERRARI             For       For        Management
01.3  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
01.4  DIRECTOR - KAREN W. KATZ                  For       For        Management
01.5  DIRECTOR - TERRY E. LONDON                For       For        Management
01.6  DIRECTOR - ALEXANDER W. SMITH             For       For        Management
01.7  DIRECTOR - CECE SMITH                     For       For        Management
01.8  DIRECTOR - TOM M. THOMAS                  For       For        Management
02    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.4  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.5  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE 'BO' PILGRIM            For       Withheld   Management
01.2  DIRECTOR - CLIFFORD E. BUTLER             For       Withheld   Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       Withheld   Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       Withheld   Management
01.5  DIRECTOR - LONNIE KEN PILGRIM             For       Withheld   Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE G. ATKINSON                For       For        Management
01.2  DIRECTOR - GREGORY L. BURNS               For       For        Management
01.3  DIRECTOR - COLLEEN CONWAY-WELCH           For       Withheld   Management
01.4  DIRECTOR - CLAY T. JACKSON                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL Y. MCGOVERN            For       For        Management
01.2  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.3  DIRECTOR - MARVIN E. LESSER               For       For        Management
01.4  DIRECTOR - CHARLES L. MEARS               For       For        Management
01.5  DIRECTOR - DAVID A. SCHOLES               For       For        Management
01.6  DIRECTOR - RICHARD L. URBANOWSKI          For       For        Management
02    PROPOSAL TO RATIFY THE BOARD OF DIRECTORS For       For        Management
       SELECTION OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WM. STACY LOCKE                For       For        Management
01.2  DIRECTOR - C. JOHN THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    TO AMEND THE PIONEER DRILLING COMPANY     For       For        Management
      2003 STOCK PLAN, TO INCREASE THE NUMBER
      OF NON-QUALIFIED OPTIONS AUTOMATICALLY
      GRANTED TO EACH OF OUR OUTSIDE DIRECTORS
      ON JUNE 15TH OF EACH YEAR FROM 5,000 TO
      10,000 OPTIONS.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      REORGANIZATION, BY AND BETWEEN PLACER
      SIERRA BANCSHARES AND WELLS FARGO &
      COMPANY DATED AS OF JANUARY 9, 2007, AND
      THE TRANSACTIONS CONTEMPLATED THEREBY.
02    TO APPROVE A PROPOSAL TO GRANT            For       For        Management
      DISCRETIONARY AUTHORITY TO ADJOURN THE
      ANNUAL MEETING IF NECESSARY TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE ANNUAL MEETING TO APPROVE THE TERMS
      OF THE MERGER AGREEMENT.
03.1  DIRECTOR - ALLAN W. ARENDSEE              For       For        Management
03.2  DIRECTOR - CHRISTI BLACK                  For       For        Management
03.3  DIRECTOR - ROBERT J. KUSHNER              For       For        Management
03.4  DIRECTOR - LARRY D. MITCHELL              For       For        Management
03.5  DIRECTOR - FRANK J. MERCARDANTE           For       For        Management
03.6  DIRECTOR - DWAYNE A. SHACKELFORD          For       For        Management
03.7  DIRECTOR - WILLIAM J. SLATON              For       For        Management
03.8  DIRECTOR - ROBERT H. SMILEY               For       For        Management
03.9  DIRECTOR - SANDRA R. SMOLEY               For       Withheld   Management
04    TO RATIFY THE APPOINTMENT OF PERRY-SMITH  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PLUG POWER INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. MCNAMEE              For       For        Management
01.2  DIRECTOR - J. DOUGLAS GRANT               For       Withheld   Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BDO SEIDMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. DRAGO              For       For        Management
01.2  DIRECTOR - J. GREGORY DRISCOLL            For       For        Management
01.3  DIRECTOR - RICHARD LUTENSKI               For       For        Management
01.4  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN
03    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 6, 2006, BY AND
      AMONG PORTALPLAYER, INC., NVIDIA
      CORPORATION ( NVIDIA ) AND PARTRIDGE
      ACQUISITION, INC., A WHOLLY OWNED
      SUBSIDIARY OF NVIDIA ( MERGER SUB
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, FOR, AMONG OTHER REASONS, THE
      SOLICITATION OF ADDITIONAL PROXIES IN THE
      EVENT THAT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE PROPOSAL T


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BROPHEY                For       For        Management
01.2  DIRECTOR - DAVID ROBERTS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: KPMG, LLP


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007
03    THE APPROVAL OF THE PORTLAND GENERAL      For       For        Management
      ELECTRIC COMPANY 2007 EMPLOYEE STOCK
      PURCHASE PLAN


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. POWELL               For       For        Management
01.2  DIRECTOR - JOSEPH L. BECHERER             For       For        Management
02    APPROVE THE COMPANY S 2006 EQUITY         For       Against    Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. RIZZO                  For       For        Management
01.2  DIRECTOR - JACQUES F. REJEANGE            For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED POZEN INC. 2000 EQUITY
      COMPENSATION PLAN (A) TO INCREASE FROM
      5,500,000 TO 6,500,000 THE NUMBER OF
      SHARES OF COMMON STOCK, AND (B) TO
      CONTINUE THE VARIOUS PERFORMANCE CRITERIA
      FOR USE IN ESTABLISHING VESTING TARG
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHIH-WEI WU                    For       Withheld   Management
01.2  DIRECTOR - WILLIAM C.Y. CHENG             For       For        Management
01.3  DIRECTOR - J. RICHARD BELLISTON           For       For        Management
01.4  DIRECTOR - DR. ALBERT YU                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVEN JONES                For       For        Management
01.2  DIRECTOR - J. WALKER SMITH, JR.           For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR BYLAWS TO For       For        Management
      DECLASSIFY OUR BOARD OF DIRECTORS AND
      PROVIDE FOR THE ANNUAL ELECTION OF ALL OF
      OUR DIRECTORS.
03    APPROVAL OF ANY MOTION SUBMITTED TO A     For       For        Management
      VOTE OF THE SHAREHOLDERS TO ADJOURN THE
      ANNUAL MEETING TO ANOTHER TIME AND PLACE
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE ANNUAL MEETING TO
      APPROVE PROPOSAL


--------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ANHORN                 For       For        Management
01.2  DIRECTOR - RICHARD R. HIEB                For       For        Management
01.3  DIRECTOR - JAMES M. FORD                  For       For        Management
01.4  DIRECTOR - JOHN A. DUKE                   For       Withheld   Management
01.5  DIRECTOR - PATRICK G. HUYCKE              For       For        Management
01.6  DIRECTOR - RICKAR D. WATKINS              For       For        Management
01.7  DIRECTOR - BRIAN PARGETER                 For       For        Management
01.8  DIRECTOR - DENNIS N. HOFFBUHR             For       For        Management
01.9  DIRECTOR - THOMAS R. BECKER               For       For        Management
01.10 DIRECTOR - JAMES L. PATTERSON             For       For        Management
01.11 DIRECTOR - JOHN B. DICKERSON              For       Withheld   Management
02    APPROVE AMENDMENT TO THE 2002 STOCK       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - MAURICE J. MCGILL              For       For        Management
01.3  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF SEPTEMBER 17, 2006, AMONG
      SMITHFIELD FOODS, INC., KC2 MERGER SUB,
      INC. AND PREMIUM STANDARD FARMS, INC., AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MARINO               For       For        Management
01.2  DIRECTOR - JOHN W. DREYER                 For       For        Management
01.3  DIRECTOR - DANIEL S. EBENSTEIN            For       Withheld   Management
01.4  DIRECTOR - DR. LAWRENCE HOWARD            For       For        Management
01.5  DIRECTOR - MICHAEL D. MOFFITT             For       For        Management
01.6  DIRECTOR - BRIAN MULLANEY                 For       For        Management
01.7  DIRECTOR - STEVEN N. RAPPAPORT            For       For        Management
01.8  DIRECTOR - DONALD C. WAITE, III           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. MANN                  For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: AUG 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCURRY               For       For        Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED SHARES OF COMMON
      STOCK FROM 200 MILLION TO 500 MILLION.
03    1-FOR-10 REVERSE STOCK SPLIT.             For       For        Management
04    ISSUANCE OF SHARES UNDER 2006 MIP.        For       For        Management
06    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ADJUST ANTI-DILUTION PROVISION OF SERIES
      A PREFERRED.
08    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      CORRECT BYLAW AMENDMENT VOTING RIGHTS OF
      SERIES A PREFERRED.


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORPORATION

Ticker:       PR             Security ID:  741437305
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL THAT THE COMPANY SHOULD BE       For       For        Management
      DISSOLVED AFTER WE RECEIVE VERIZON COMMON
      STOCK IN EXCHANGE FOR OUR INTEREST IN
      VERIZON WIRELESS OF THE EAST LP
02.1  DIRECTOR - ROBERT F. ELLSWORTH            For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.5  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.6  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.7  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JACK MCGRORY                   For       For        Management
01.6  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.7  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.8  DIRECTOR - EDGAR A. ZURCHER               For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DAN CIPORIN                    For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN SMITH                    For       For        Management
01.9  DIRECTOR - THOMAS UGER                    For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE BOARD OF DIRECTORS OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIMEENERGY CORPORATION

Ticker:       PNRG           Security ID:  74158E104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVERLY A. CUMMINGS            For       For        Management
01.2  DIRECTOR - CHARLES E. DRIMAL, JR.         For       For        Management
01.3  DIRECTOR - MATTHIAS ECKENSTEIN            For       For        Management
01.4  DIRECTOR - H. GIFFORD FONG                For       For        Management
01.5  DIRECTOR - THOMAS S.T. GIMBEL             For       For        Management
01.6  DIRECTOR - CLINT HURT                     For       For        Management
01.7  DIRECTOR - JAN K. SMEETS                  For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PRIVATE MEDIA GROUP, INC.

Ticker:       PRVT           Security ID:  74266R104
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTH H. MILTON                For       For        Management
01.2  DIRECTOR - BO RODEBRANT                   For       For        Management
01.3  DIRECTOR - LLUIS TORRALBA                 For       For        Management
01.4  DIRECTOR - JOHAN G. CARLBERG              For       For        Management
01.5  DIRECTOR - DANIEL SANCHEZ                 For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. COLEMAN              For       For        Management
01.2  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.3  DIRECTOR - PHILIP M. KAYMAN               For       For        Management
01.4  DIRECTOR - WILLIAM J. PODL                For       For        Management
01.5  DIRECTOR - WILLIAM R. RYBAK               For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       For        Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PHD           For       Withheld   Management
01.6  DIRECTOR - PAUL J. MADDON                 For       For        Management
01.7  DIRECTOR - DAVID A. SCHEINBERG            For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 1998        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE 1998
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER TO 1,600,000 AND 500,000
      RESPECTIVELY, AND TO MAKE CE
03    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE THEREUNDER TO 3,950,000 AND
      TO MAKE CERTAIN OTHER CHANGES TO THE
      TERMS OF THE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
05    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       PGIC           Security ID:  74332S102
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRANCE W. OLIVER             For       For        Management
01.2  DIRECTOR - RICK L. SMITH                  For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.2  DIRECTOR - HUNTER HURST, III              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007, AS
      MORE FULLY DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HELMER              For       For        Management
01.2  DIRECTOR - R. MICHAEL KENNEDY             For       For        Management
01.3  DIRECTOR - DONALD T. MCNELIS              For       For        Management
01.4  DIRECTOR - WILLIAM R. SICHOL, JR.         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. O'NEAL DOUGLAS              For       For        Management
01.2  DIRECTOR - CLARK A. JOHNSON               For       For        Management
02    APPROVAL OF THE 2006 INCENTIVE PLAN       For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 15,
      2007, AMONG PIPE DREAM ACQUISITION, INC.,
      J-M MANUFACTURING COMPANY, INC. AND PW
      EAGLE, INC.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING.


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management


--------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. BECKER                 For       For        Management
01.2  DIRECTOR - GERALD L. DETTER               For       For        Management
01.3  DIRECTOR - ROBERT H. FALK                 For       For        Management
01.4  DIRECTOR - ROBERT E. GADOMSKI             For       For        Management
01.5  DIRECTOR - JOSHUA J. HARRIS               For       Withheld   Management
01.6  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.7  DIRECTOR - THOMAS R. MIKLICH              For       For        Management
01.8  DIRECTOR - DONALD C. ORRIS                For       For        Management
01.9  DIRECTOR - ERIC L. PRESS                  For       For        Management
01.10 DIRECTOR - M. ALI RASHID                  For       For        Management
01.11 DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.12 DIRECTOR - JOHN J. SUYDAM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDED DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS SILVERMAN                For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS QSI For       For        Management
      S INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       For        Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH. WORLDWIDE

Ticker:       QTWW           Security ID:  74765E109
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TYSON                For       For        Management
01.2  DIRECTOR - G. SCOTT SAMUELSEN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS QUANTUM S
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUEST RESOURCE CORPORATION

Ticker:       QRCP           Security ID:  748349305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. GARRISON               For       For        Management
01.2  DIRECTOR - JON H. RATEAU                  For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       Withheld   Management
01.2  DIRECTOR - RODNEY F. DAMMEYER             For       Withheld   Management
01.3  DIRECTOR - D.S. HARRINGTON, M.D.          For       Withheld   Management
01.4  DIRECTOR - CAREN L. MASON                 For       Withheld   Management
01.5  DIRECTOR - M.L. POLAN, MD,PHD,MPH         For       Withheld   Management
01.6  DIRECTOR - MARK A. PULIDO                 For       Withheld   Management
01.7  DIRECTOR - JACK W. SCHULER                For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE QUIDEL CORPORATION 2001 EQUITY
      INCENTIVE PLAN TO INCREASE THE AUTHORIZED
      SHARES, AMONG OTHER MATTERS.
04    TO APPROVE THE PERFORMANCE GOALS USED TO  For       For        Management
      ESTABLISH COMPENSATION PROGRAMS AND
      AWARDS UNDER THE QUIDEL CORPORATION 2001
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - THOMAS K. BARTON               For       For        Management
01.4  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.5  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.6  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BALLOUN               For       For        Management
01.2  DIRECTOR - JOHN H. HEYMAN                 For       For        Management
01.3  DIRECTOR - DONNA A. LEE                   For       For        Management


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.M. SHERIDAN, M.D.            For       For        Management
01.2  DIRECTOR - D.E. DOSORETZ, M.D.            For       For        Management
01.3  DIRECTOR - SOLOMON AGIN, D.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RADYNE CORPORATION

Ticker:       RADN           Security ID:  750611402
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. C.J. WAYLAN                For       For        Management
01.2  DIRECTOR - DENNIS W. ELLIOTT              For       For        Management
01.3  DIRECTOR - ROBERT C. FITTING              For       For        Management
01.4  DIRECTOR - WILLIAM C. KEIPER              For       For        Management
01.5  DIRECTOR - YIP LOI LEE                    For       For        Management
01.6  DIRECTOR - DR. JAMES SPILKER, JR.         For       For        Management
01.7  DIRECTOR - MYRON WAGNER                   For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

RAE SYSTEMS INC.

Ticker:       RAE            Security ID:  75061P102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE D. FEISEL                 For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
02    TO APPROVE A NEW 2007 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 14, 2006, BY
      AND AMONG RR ACQUISITION HOLDING LLC, RR
      ACQUISITION SUB INC. AND RAILAMERICA,
      INC. (THE  MERGER AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEM


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      COMMON SHARES OF BENEFICIAL INTEREST OF
      RAIT INVESTMENT TRUST ( RAIT ) AS
      CONSIDERATION IN THE PROPOSED MERGER OF
      TABERNA REALTY FINANCE TRUST ( TABERNA )
      WITH RT SUB INC., A NEWLY-FORMED
      SUBSIDIARY OF RAIT, PURSUANT TO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RAM ENERGY RESOURCES, INC.

Ticker:       RAME           Security ID:  75130P109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY E. LEE                   For       For        Management
01.2  DIRECTOR - GERALD R. MARSHALL             For       For        Management
02    RATIFY AND APPROVE THE APPOINTMENT OF UHY For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR RAM ENERGY RESOURCES,
      INC. FOR 2007.


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - MICHAEL A. WARD                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT M. COOK                  For       For        Management
01.2  DIRECTOR - JAMES A. HERICKHOFF            For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       Against    Management
      CHANGE THE STATE OF INCORPORATION OF THE
      COMPANY FROM UTAH TO DELAWARE BY MERGING
      THE COMPANY INTO A WHOLLY-OWNED
      SUBSIDIARY INCORPORATED IN DELAWARE.
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ANDERSON                For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2007.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 1,639,170 FROM
      1,139,170.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. MOONEY                For       For        Management
01.2  DIRECTOR - PETER D. AQUINO                For       For        Management
01.3  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.4  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.5  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.6  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.7  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005 STOCK For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF RCN COMMON STOCK AVAILABLE
      FOR AWARDS THEREUNDER BY 2,163,381
      SHARES.
03    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.4  DIRECTOR - TRACY L. NOLL                  For       For        Management
01.5  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
01.6  DIRECTOR - JIMMY C. WEAVER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE REDDY ICE HOLDINGS, INC.  For       For        Management
      2005 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN, AS AMENDED.


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. BAUM                For       For        Management
01.2  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.3  DIRECTOR - DAVID L. TYLER                 For       For        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.3  DIRECTOR - SUZAN L. RAYNER, MD            For       For        Management
01.4  DIRECTOR - HARRY E. RICH                  For       For        Management
01.5  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.6  DIRECTOR - LARRY WARREN                   For       For        Management
01.7  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH AMES PAUL               For       For        Management
01.2  DIRECTOR - TERRANCE D. PAUL               For       For        Management
01.3  DIRECTOR - JOHN H. GRUNEWALD              For       For        Management
01.4  DIRECTOR - GORDON H. GUNNLAUGSSON         For       For        Management
01.5  DIRECTOR - HAROLD E. JORDAN               For       For        Management
01.6  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.7  DIRECTOR - JUDITH A. RYAN                 For       For        Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. CIANCIOLA*          For       For        Management
01.2  DIRECTOR - JOHN M. CREEKMORE*             For       Withheld   Management
01.3  DIRECTOR - NEAL A. HOLLAND, JR.*          For       For        Management
01.4  DIRECTOR - E. ROBINSON MCGRAW*            For       For        Management
01.5  DIRECTOR - THEODORE S. MOLL*              For       For        Management
01.6  DIRECTOR - J. LARRY YOUNG*                For       For        Management
01.7  DIRECTOR - JOHN W. SMITH**                For       For        Management


--------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COREY S. GOODMAN               For       For        Management
01.2  DIRECTOR - BRUCE L.A. CARTER              For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. RAY                 For       For        Management
01.2  DIRECTOR - EDWARD M. STERN                For       For        Management
02    APPROVAL OF POTENTIAL ISSUANCE OF 20% OR  For       For        Management
      MORE OF RENTECH S OUTSTANDING COMMON
      STOCK AT PRICES BELOW MARKET VALUE.
03    APPROVAL OF AMENDMENT OF THE 2006         For       For        Management
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF GRANTING THE PROXIES THE      For       For        Management
      AUTHORITY TO VOTE ON ANY MOTION TO
      ADJOURN OR POSTPONE THE MEETING TO
      ANOTHER TIME AND DATE IF SUCH ACTION IS
      NECESSARY TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF ITEMS 1, 2, 3 OR 4.
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

REPLIDYNE, INC.

Ticker:       RDYN           Security ID:  76028W107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. EARL, PH.D.               For       For        Management
01.2  DIRECTOR - EDWARD BROWN                   For       For        Management
02    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.5  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.6  DIRECTOR - JAY L. MAYMUDES                For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.-KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. TRAGER              For       For        Management
01.2  DIRECTOR - STEVEN E. TRAGER               For       For        Management
01.3  DIRECTOR - A. SCOTT TRAGER                For       Withheld   Management
01.4  DIRECTOR - R. WAYNE STRATTON              For       Withheld   Management
01.5  DIRECTOR - MICHAEL T. RUST                For       For        Management
01.6  DIRECTOR - SANDRA METTS SNOWDEN           For       For        Management
01.7  DIRECTOR - SUSAN STOUT TAMME              For       For        Management
01.8  DIRECTOR - CHARLES E. ANDERSON            For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GEARY                For       For        Management
01.2  DIRECTOR - DAVID BRADDOCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - ANDREW M. LUBIN                For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. AMENDED AND RESTATED 2005 OMNIBUS
      EQUITY COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.6  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. MURRAY               For       For        Management
01.2  DIRECTOR - A. ROBERT PISANO               For       For        Management
01.3  DIRECTOR - THOMAS D. CHRISTOPOUL          For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE RESOURCES For       For        Management
      CONNECTION 2004 PERFORMANCE INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR AWARD GRANTS BY 1,500,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CAMP                 For       For        Management
01.2  DIRECTOR - M. ANN RHOADES                 For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       For        Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management
02    APPROVAL OF THE RETAIL VENTURES, INC.     For       For        Management
      2007 CASH INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.3  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.6  DIRECTOR - DAVID L. KENNEDY               For       For        Management
01.7  DIRECTOR - EDWARD J. LANDAU               For       For        Management
01.8  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.9  DIRECTOR - LINDA GOSDEN ROBINSON          For       For        Management
01.10 DIRECTOR - KATHI P. SEIFERT               For       For        Management
01.11 DIRECTOR - KENNETH L. WOLFE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN DELEAGE, PH.D.            For       For        Management
01.2  DIRECTOR - P.S. RINGROSE, PH.D.           For       For        Management
01.3  DIRECTOR - BRADFORD S. GOODWIN            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE  2000
      PLAN ) TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE 2000
      PLAN TO AN AGGREGATE TOTAL OF 8,410,403.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS  STOCK PLAN
      (THE  DIRECTORS PLAN ) TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS PLAN TO AN AGGREGATE
      TOTAL OF 435,000.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN (THE
      PURCHASE PLAN ) TO (I) INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR PURCHASE
      UNDER THE PURCHASE PLAN TO AN AGGREGATE
      TOTAL OF 1,964,062 AND (II) TERMINATE THE
      PROVISION PROVI
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG R. GIANFORTE              For       For        Management
01.2  DIRECTOR - GREGORY M. AVIS                For       For        Management
01.3  DIRECTOR - THOMAS W. KENDRA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AN AMENDMENT TO OUR 2004       For       For        Management
      EQUITY INCENTIVE PLAN TO PROVIDE FOR AN
      AUTOMATIC ANNUAL STOCK OPTION GRANT TO
      OUR LEAD INDEPENDENT DIRECTOR.
04    TO REAPPROVE THE COMPANY S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN TO PRESERVE THE COMPANY S
      ABILITY TO DEDUCT COMPENSATION THAT
      QUALIFIES AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED.
05    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF APRIL 5, 2006, AMONG
      RIVIERA, RIV ACQUISITION HOLDINGS INC.
      AND RIV ACQUISITION INC., PROVIDING FOR
      THE MERGER OF RIV ACQUISITION INC. WITH
      AND INTO RIVIERA.
02    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE PROPOSAL 1
      DESCRIBED ABOVE.
03.1  DIRECTOR - VINCENT L. DIVITO              For       For        Management
03.2  DIRECTOR - PAUL A. HARVEY                 For       For        Management
03.3  DIRECTOR - JAMES N. LAND JR.              For       For        Management
03.4  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
03.5  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 15, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       For        Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - THOMAS P. LOFTIS               For       For        Management
01.3  DIRECTOR - DALE L. MEDFORD                For       For        Management
02    REAPPROVAL OF THE COMPANY S SENIOR        For       For        Management
      EXECUTIVE CASH BONUS PLAN.
03    AN AMENDMENT TO THE COMPANY S REGULATIONS For       For        Management
      MAKING THE OHIO CONTROL SHARE ACQUISITION
      STATUTE INAPPLICABLE TO THE COMPANY.
04    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ENGELSON              For       For        Management
02    APPROVAL OF THE ROCKVILLE FINANCIAL, INC. For       For        Management
      2006 STOCK INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. PERRY CHILBERG*             For       For        Management
01.2  DIRECTOR - JOSEPH F. JEAMEL, JR.*         For       For        Management
01.3  DIRECTOR - ROSEMARIE NOVELLO PAPA*        For       For        Management
01.4  DIRECTOR - PAMELA J. GUENARD**            For       For        Management
01.5  DIRECTOR - RICHARD M. TKACZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEIFI GHASEMI                  For       For        Management
01.2  DIRECTOR - SHELDON R. ERIKSON             For       For        Management
01.3  DIRECTOR - PERRY GOLKIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL F. BAASEL                 For       For        Management
01.2  DIRECTOR - GARY K. WILLIS                 For       For        Management
01.3  DIRECTOR - DANIEL J. SMOKE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    APPROVAL OF THE ROFIN-SINAR TECHNOLOGIES, For       For        Management
      INC. 2007 INCENTIVE STOCK PLAN.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORP

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 25, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON H. BELLI                 For       For        Management
01.2  DIRECTOR - RUDOLPH A. PALOMBI SR.         For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW III              For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, IN

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MICALE              For       For        Management
01.2  DIRECTOR - MITCHELL L. MORGAN             For       For        Management
01.3  DIRECTOR - ALBERT OMINSKY                 For       For        Management
01.4  DIRECTOR - GREGORY T. REARDON             For       For        Management
01.5  DIRECTOR - ROBERT R. TABAS                For       For        Management
02    ROYAL BANCSHARES OF PENNSYLVANIA 2007     For       For        Management
      LONG-TERM INCENTIVE PLAN: TO APPROVE THE
      2007 LONG-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY DEMPSEY                For       For        Management
01.2  DIRECTOR - TONY JENSEN                    For       For        Management
01.3  DIRECTOR - JOHN W. GOTH                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JOHN D. ROCK                   For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      RUSH ENTERPRISES, INC. 2007 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAPHAEL BENAROYA               For       Withheld   Management
01.2  DIRECTOR - MARIO CIAMPI                   For       For        Management
01.3  DIRECTOR - ANDREW R. GATTO                For       For        Management
01.4  DIRECTOR - FREDERICK J. HOROWITZ          For       For        Management
01.5  DIRECTOR - LAUREN KRUEGER                 For       For        Management
01.6  DIRECTOR - WILLIAM A. LANDMAN             For       For        Management
01.7  DIRECTOR - DANIEL POSNER                  For       For        Management
01.8  DIRECTOR - SALVATORE M. SALIBELLO         For       For        Management
01.9  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BRICE                For       For        Management
01.2  DIRECTOR - JAMES L. CARINO                For       For        Management
01.3  DIRECTOR - JEFFREY D. GRUBE               For       For        Management
01.4  DIRECTOR - JOSEPH A. KIRK                 For       For        Management
01.5  DIRECTOR - JAMES C. MILLER                For       For        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02.1  DIRECTOR - DAVID H. BROOKS                For       For        Management
02.2  DIRECTOR - NICHOLAS X. SIMON              For       For        Management
02.3  DIRECTOR - KATHY C. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHANN J. DREYER               For       For        Management
01.2  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.3  DIRECTOR - EDWARD TERINO                  For       For        Management
02    TO RATIFY INDEPENDENT PUBLIC ACCOUNTING   For       For        Management
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. BONI                  For       For        Management
01.2  DIRECTOR - MICHAEL J. CODY                For       For        Management
01.3  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.4  DIRECTOR - ROBERT E. KEITH, JR.           For       For        Management
01.5  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.6  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.7  DIRECTOR - GEORGE D. MCCLELLAND           For       For        Management
01.8  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.9  DIRECTOR - JOHN W. PODUSKA, SR.           For       For        Management
01.10 DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY A. CAPUTO              For       For        Management
01.2  DIRECTOR - J. CARTER BEESE, JR.           For       For        Management
01.3  DIRECTOR - THOMAS A. BROOKS               For       For        Management
01.4  DIRECTOR - ANDREW E. CLARK                For       For        Management
01.5  DIRECTOR - SHELLEY A. HARRISON            For       For        Management
01.6  DIRECTOR - IRA A. HUNT, JR.               For       For        Management
01.7  DIRECTOR - ARTHUR L. MONEY                For       For        Management
01.8  DIRECTOR - WALTER W. STRAUB               For       Withheld   Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HOLLAND                For       For        Management
01.2  DIRECTOR - RICHARD D. O'DELL              For       For        Management
01.3  DIRECTOR - DOUGLAS W. ROCKEL              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE AMENDMENT TO THE SAIA, INC.   For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART W. EPPERSON             For       For        Management
01.2  DIRECTOR - EDWARD G. ATSINGER III         For       For        Management
01.3  DIRECTOR - DAVID DAVENPORT*               For       For        Management
01.4  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.5  DIRECTOR - ROLAND S. HINZ                 For       For        Management
01.6  DIRECTOR - PAUL PRESSLER*                 For       For        Management
01.7  DIRECTOR - RICHARD A. RIDDLE              For       For        Management
01.8  DIRECTOR - DENNIS M. WEINBERG             For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       Withheld   Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED BANKS, JR.                For       For        Management
01.2  DIRECTOR - TONI D. COOLEY                 For       For        Management
01.3  DIRECTOR - ROBERT C. KHAYAT               For       For        Management
01.4  DIRECTOR - DIANNE MOONEY                  For       For        Management
01.5  DIRECTOR - GAIL JONES PITTMAN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOLOMON GRAHAM                 For       For        Management
01.2  DIRECTOR - MARSHALL H. GROOM              For       For        Management
01.3  DIRECTOR - GILBERT L. HARDESTY            For       For        Management
01.4  DIRECTOR - CHARLES F. MESS                For       For        Management
01.5  DIRECTOR - LEWIS R. SCHUMANN              For       For        Management
01.6  DIRECTOR - W. DREW STABLER                For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD O. LANPHIER, II         For       For        Management
01.2  DIRECTOR - WILLIAM G. GERBER, M.D.        For       For        Management
01.3  DIRECTOR - JOHN W. LARSON                 For       Withheld   Management
01.4  DIRECTOR - MARGARET A. LIU, M.D.          For       For        Management
01.5  DIRECTOR - STEVEN J. MENTO, PH.D.         For       For        Management
01.6  DIRECTOR - H. WARD WOLFF                  For       For        Management
01.7  DIRECTOR - MICHAEL C. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARBULU                  For       For        Management
01.2  DIRECTOR - STEPHEN A. FERRISS             For       For        Management
01.3  DIRECTOR - MARIA CALERO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. BURGESS              For       For        Management
01.2  DIRECTOR - M G CARTER, MB CHB FRCP        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - DAVID J. ANDERSON              For       For        Management
01.3  DIRECTOR - JORGEN M. CLAUSEN              For       For        Management
01.4  DIRECTOR - NICOLA KEIM                    For       For        Management
01.5  DIRECTOR - JOHANNES F. KIRCHHOFF          For       For        Management
01.6  DIRECTOR - HANS KIRK                      For       For        Management
01.7  DIRECTOR - F. JOSEPH LOUGHREY             For       For        Management
01.8  DIRECTOR - KLAUS H. MURMANN               For       For        Management
01.9  DIRECTOR - SVEN MURMANN                   For       For        Management
01.10 DIRECTOR - STEVEN H. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL X. KELLEY                 For       For        Management
01.2  DIRECTOR - CHARLES R. LONGSWORTH          For       For        Management
01.3  DIRECTOR - PATRICK F. NOONAN              For       For        Management
01.4  DIRECTOR - B. FRANCIS SAUL III            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER, ON THE TERMS AND   For       For        Management
      SUBJECT TO THE CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF AUGUST 8, 2006, BY AND AMONG SAXON
      CAPITAL, INC., MORGAN STANLEY MORTGAGE
      CAPITAL INC. AND ANGLE MERGER SUBSIDIARY
      CORPORATION, A
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF DEEMED NECESSARY TO
      FACILITATE THE APPROVAL OF THE MERGER
      PROPOSAL, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO AP


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY E. ADDISON               For       For        Management
01.2  DIRECTOR - ROBERT R. HORGER               For       For        Management
01.3  DIRECTOR - HARRY M. MIMS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. ROQUEMORE             For       For        Management
01.5  DIRECTOR - JOHN W. WILLIAMSON, III        For       For        Management
01.6  DIRECTOR - CATHY COX YEADON               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF J.W.    For       For        Management
      HUNT AND COMPANY, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       Withheld   Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FURMAN              For       Withheld   Management
01.2  DIRECTOR - WILLIAM D. LARSSON             For       For        Management
01.3  DIRECTOR - SCOTT LEWIS                    For       Withheld   Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL S. KARLAN, M.D        For       For        Management
01.2  DIRECTOR - JACK E. MCCLEARY, M.D.         For       For        Management
01.3  DIRECTOR - WENDELL L. MOSELEY, M.D        For       For        Management
01.4  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.C. STYSLINGER, III           For       For        Management
02    TO APPROVE SEACHANGE S THIRD AMENDED AND  For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF SEACHANGE S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLOR

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CRANE                  For       For        Management
01.2  DIRECTOR - JEFFREY S. FURST               For       Withheld   Management
01.3  DIRECTOR - DENNIS S. HUDSON, JR.          For       Withheld   Management
01.4  DIRECTOR - THOMAS E. ROSSIN               For       Withheld   Management
01.5  DIRECTOR - THOMAS H. THURLOW, JR.         For       For        Management
02    TO APPROVE AN AMENDMENT TO SEACOAST S     For       For        Management
      2000 LONG-TERM INCENTIVE PLAN TO REMOVE
      THE RESTRICTION ON THE PERCENTAGE OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK THAT MAY BE GRANTED UNDER THE PLAN
      AS AWARDS OF RESTRICTED AND UNRESTRICTED
      STOCK.
03    TO GRANT THE PROXIES DISCRETIONARY        For       Against    Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - DAVID J. MCILQUHAM             For       For        Management
01.4  DIRECTOR - GARY E. MORIN                  For       For        Management
01.5  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.6  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.7  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.8  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR
      ENDING DECEMBER 2, 2007.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - B.W. GRIFFITH, III             For       For        Management
I.2   DIRECTOR - RUTHIE G. MCMICHAEL            For       Withheld   Management
I.3   DIRECTOR - BEN G. PORTER                  For       For        Management
I.4   DIRECTOR - H. AVERETT WALKER              For       For        Management
I.5   DIRECTOR - LARRY C. WALKER                For       For        Management
I.6   DIRECTOR - JAMES R. WILLIAMS              For       For        Management
II    APPROVE THE AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION OF SECURITY BANK
      CORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF COMMON SHARES FROM TWENTY-FIVE
      MILLION SHARES TO FIFTY MILLION SHARES.
III   APPROVAL OF 2007 OMNIBUS LONG-TERM        For       For        Management
      INCENTIVE PLAN.
IV    RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       Withheld   Management
01.4  DIRECTOR - C. RICHARD DEININGER           For       For        Management
01.5  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.6  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.7  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.8  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.2  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.3  DIRECTOR - MARK LESCHLY                   For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SEROLOGICALS CORPORATION

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      MILLIPORE CORPORATION, CHARLESTON
      ACQUISITION CORP. AND SEROLOGICALS
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPAN

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER E. FRENCH*         For       For        Management
01.2  DIRECTOR - DALE S. LAM*                   For       For        Management
01.3  DIRECTOR - JAMES E. ZERKEL II*            For       For        Management
01.4  DIRECTOR - JONELLE ST. JOHN**             For       For        Management


--------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLOYD J. ABRUZZO               For       For        Management
01.2  DIRECTOR - GEORGE G. GOODRICH             For       For        Management
01.3  DIRECTOR - DIETER KAESGEN                 For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. LEMOND                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DUNCAN, JR.         For       For        Management
01.2  DIRECTOR - THOMAS H. EVANS                For       For        Management
01.3  DIRECTOR - RICHARD C. GRANVILLE           For       For        Management
01.4  DIRECTOR - CHRISTOPHER F. SPURRY          For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - TODD JORDAN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. SCHOENDORF            For       For        Management
01.2  DIRECTOR - ERIC J. KELLER                 For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. OLESON                  For       For        Management
01.2  DIRECTOR - GENERAL R. THOMAS MARSH        For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT L. BERRA                For       For        Management
01.2  DIRECTOR - VINCENT L. JURKOVICH           For       For        Management
01.3  DIRECTOR - ROBERT H. TIENKEN              For       For        Management
01.4  DIRECTOR - GORDON T. WOODS                For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN. TO      For       For        Management
      APPROVE THE COMPANY S 2007 STOCK
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT DATED APRIL
      30, 2007.


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN TAMBERLANE                For       For        Management
01.2  DIRECTOR - ANN KAPLAN                     For       For        Management
01.3  DIRECTOR - YACOV LEVY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PHILIP SILVER               For       For        Management
01.2  DIRECTOR - WILLIAM C. JENNINGS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK               For       For        Management
02.2  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.3  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.4  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - STANLEY E. REED                For       For        Management
02.7  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.8  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
02.9  DIRECTOR - HENRY F. TROTTER, JR.          For       For        Management
03    TO AMEND THE ARTICLES OF INCORPORATION,   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CLASS A, $0.01 PAR VALUE,
      COMMON STOCK OF THE COMPANY FROM
      30,000,000 TO 60,000,000.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. LOURAS, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVE THE MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS TO QUALIFY AS
      PERFORMANCE-BASED COMPENSATION.


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT VAN BUSKIRK             For       For        Management
01.2  DIRECTOR - CHRISTOPHER CRESPI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      SIRENZA FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON D. BLACK                  For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - LAWRENCE F. GILBERTI           For       For        Management
01.4  DIRECTOR - JAMES P. HOLDEN                For       For        Management
01.5  DIRECTOR - MEL KARMAZIN                   For       For        Management
01.6  DIRECTOR - WARREN N. LIEBERFARB           For       For        Management
01.7  DIRECTOR - MICHAEL J. MCGUINESS           For       For        Management
01.8  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG MERCK & CO., INC., A NEW JERSEY
      CORPORATION, SPINNAKER ACQUISITION CORP.,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF MERCK, AND SIRNA
      THERAPEUTICS, INC.
02    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SIRNA SPECIAL MEETING TO
      ANOTHER TIME OR PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES WITH
      RESPECT TO THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMONE BLANK                   For       For        Management
01.2  DIRECTOR - TIMOTHY D. SHEEHAN             For       For        Management
01.3  DIRECTOR - TIMOTHY P. SULLIVAN            For       For        Management
02    TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. For       Against    Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DELLINGER            For       For        Management
01.2  DIRECTOR - THOMAS E. IRELAND              For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - JOSEPH A. SMIALOWSKI           For       For        Management
02    THE APPROVAL OF THE SIRVA, INC.           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE APPROVAL OF THE SIRVA, INC. OMNIBUS   For       For        Management
      STOCK INCENTIVE PLAN.
04    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS SIRVA
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED
      OCTOBER 12, 2006, AS AMENDED ON DECEMBER
      8, 2006, BY AND AMONG SITEL CORPORATION,
      CLIENTLOGIC CORPORATION AND STAGECOACH
      ACQUISITION CORPORATION AND THE MERGER
      CONTEMPLATED THEREBY.
02.1  DIRECTOR - ROHIT M. DESAI                 For       Withheld   Management
02.2  DIRECTOR - DAVID J. HANGER                For       Withheld   Management
02.3  DIRECTOR - STEPHEN L. KEY                 For       For        Management
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2006 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DAT


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY S 2007 STOCK OPTION AND INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

SIZELER PROPERTY INVESTORS, INC.

Ticker:       SIZ            Security ID:  830137105
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER BETWEEN    For       For        Management
      SIZELER PROPERTY INVESTORS, INC. AND
      REVENUE PROPERTIES (SIZELER) INC., A
      SUBSIDIARY OF REVENUE PROPERTY COMPANIES
      LIMITED, SUBSTANTIALLY ON THE TERMS SET
      FORTH IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF AUGUST
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS TO ADJOURN
      THE SPECIAL MEETING TO ANOTHER TIME OR
      PLACE FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - G.E. MOSS                      For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2007.


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SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


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SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2007, AS AMENDED AS OF APRIL 27, 2007, BY
      AND AMONG SHARP HOLDINGS CORP., SHARP
      ACQUISITION CORP. AND SMART & FINAL INC.


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2004      For       For        Management
      INCENTIVE STOCK PLAN TO QUALIFY
      PERFORMANCE-VESTING AWARDS FOR A FULL TAX
      DEDUCTION UNDER SECTION 162(M) OF THE TAX
      CODE AND TO REVISE THE MAXIMUM ANNUAL
      LIMITS FOR GRANTS UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL GULKO                   For       For        Management
01.2  DIRECTOR - GREGORY J. SZABO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM AND GOLDSTEIN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. GIVEN               For       For        Management
01.2  DIRECTOR - ROBERT W. SCHERDEL             For       For        Management
01.3  DIRECTOR - HYUKMUN KWON                   For       For        Management
02    APPROVAL OF THE ADOPTION OF THE BANK OF   For       For        Management
      SMITHTOWN BANKWIDE ANNUAL CASH INCENTIVE
      PLAN.
03    APPROVAL OF THE ADOPTION OF THE SMITHTOWN For       For        Management
      BANCORP, INC. 2007 STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


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SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DR. CHARLES ZHANG              For       For        Management
I.2   DIRECTOR - MR. CHARLES HUANG              For       For        Management
I.3   DIRECTOR - DR. DAVE QI                    For       For        Management
I.4   DIRECTOR - MR. SHI WANG                   For       For        Management
I.5   DIRECTOR - DR. ZHONGHAN DENG              For       For        Management
II    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WEST                      For       For        Management
01.2  DIRECTOR - STEPHEN D. ALLEN               For       For        Management
01.3  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.4  DIRECTOR - HERMANN HAUSER                 For       For        Management
01.5  DIRECTOR - G. MASON MORFIT                For       For        Management
01.6  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.7  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      60,000,000 TO 200,000,000.
03    TO APPROVE THE COMPANY S 2005 EQUITY      For       Against    Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 3,000,000.
04    TO APPROVE THE ADOPTION OF A STOCKHOLDER  For       Against    Management
      RIGHTS PLAN BY THE BOARD OF DIRECTORS.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 12,
      2006, BY AND AMONG ILLUMINA, INC.,
      CALLISTO ACQUISITION CORP. AND SOLEXA,
      INC.
02    IF NECESSARY, TO ADJOURN THE SOLEXA, INC. For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE I. TREU, PH.D.           For       For        Management
01.2  DIRECTOR - DANIEL K. TURNER III           For       For        Management
01.3  DIRECTOR - KURT VON EMSTER                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BERGER                 For       For        Management
01.2  DIRECTOR - DAVID W. GARRISON              For       For        Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - KEYUR A. PATEL                 For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PLAN.       For       For        Management
03    APPROVAL OF AMENDMENT TO 1999 ESPP TO     For       For        Management
      INCREASE NUMBER OF SHARES RESERVED FOR
      ISSUANCE BY 1,500,000 AND TO EXTEND THE
      TERM TO JULY 31, 2017.
04    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       For        Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       For        Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       For        Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       For        Management
01.6  DIRECTOR - PAUL V. HAACK                  For       For        Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       For        Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       For        Management
01.9  DIRECTOR - JEFFREY PFEFFER, PH.D.         For       For        Management
01.10 DIRECTOR - JACQUES SOUQUET, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GILLIS                For       For        Management
01.2  DIRECTOR - GOV. GRAY DAVIS                For       For        Management
01.3  DIRECTOR - ALLAN R. LYONS                 For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALTON CADE                     For       For        Management
01.2  DIRECTOR - B.G. HARTLEY                   For       For        Management
01.3  DIRECTOR - PAUL W. POWELL                 For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM D. BERRY                   For       For        Management
01.2  DIRECTOR - RICK GREEN                     For       For        Management
01.3  DIRECTOR - DAVID P. LAMBERT               For       For        Management
01.4  DIRECTOR - LINFORD R. PITTS               For       For        Management
02    AMENDMENT OF 1999 STOCK OPTION PLAN TO    For       For        Management
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED TO BE ISSUED UNDER THE
      PLAN FROM 1,760,000 TO 1,960,000.


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: H.        For       For        Management
      FREDERICK CHRISTIE
1B    ELECTION OF CLASS III DIRECTOR: ANTON C.  For       For        Management
      GARNIER
1C    ELECTION OF CLASS III DIRECTOR: LINDA     For       For        Management
      GRIEGO
02    APPROVAL TO EXTEND THE EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.3  DIRECTOR - PABLO RAUL ALARCON, SR.        For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - DAN MASON                      For       For        Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
02    APPROVAL OF THE SPANISH BROADCASTING      For       For        Management
      SYSTEM, INC. 2006 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - PABLO RAUL ALARCON, SR.        For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - JASON L. SHRINSKY              For       For        Management


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.2  DIRECTOR - DR. FRANK M. GAMBINO           For       For        Management
01.3  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2007.


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SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ABD                  For       For        Management
01.2  DIRECTOR - EDWARD J. DINEEN               For       For        Management
01.3  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    A SHAREHOLDER PROPOSAL URGING THE BOARD   Against   For        Shareholder
      OF DIRECTORS TO TAKE THE NECESSARY STEPS
      TO ELIMINATE THE CLASSIFICATION OF
      DIRECTORS AND REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. SHEPHERD             For       Withheld   Management
01.2  DIRECTOR - CHARLES A. BRIZIUS             For       For        Management
01.3  DIRECTOR - SCOTT A. SCHOEN                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.3  DIRECTOR - ROBERT L. REWEY                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      PRINCIPAL INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE ADOPTION OF THE SPEEDWAY   For       For        Management
      MOTORSPORTS, INC. INCENTIVE COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


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SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRITT LUTZ                   For       For        Management
01.2  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:       SSAG           Security ID:  78465P108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 14, 2006, BY AND AMONG
      MAGELLAN HOLDINGS, INC., A GEORGIA
      CORPORATION, GLOBETROT MERGER SUB, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF MAGELLAN HOLDINGS, INC. AND
      SSA GLOBAL TECHN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - MICHAEL MCCREERY               For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.
04    AMENDMENT OF ARTICLES OF INCORPORATION TO For       Against    Management
      SPECIFY AUTHORIZED PREFERRED STOCK.
05    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE BANKRUPTCY RELATED LANGUAGE.


--------------------------------------------------------------------------------

STAKTEK HOLDINGS, INC.

Ticker:       STAK           Security ID:  85256P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. ARAGONA              For       For        Management
01.2  DIRECTOR - HARVEY B. (BERRY) CASH         For       For        Management
01.3  DIRECTOR - KEVIN P. HEGARTY               For       For        Management
01.4  DIRECTOR - CLARK W. JERNIGAN              For       For        Management
01.5  DIRECTOR - WAYNE R. LIEBERMAN             For       For        Management
01.6  DIRECTOR - EDWARD E. OLKKOLA              For       For        Management
01.7  DIRECTOR - A. TRAVIS WHITE                For       For        Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.2  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.3  DIRECTOR - JOHN V. HOLTEN                 For       Withheld   Management
01.4  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.5  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.6  DIRECTOR - A. PETTER OSTBERG              For       Withheld   Management
01.7  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.8  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.N. MULLER, III*              For       For        Management
01.2  DIRECTOR - C.H. CANNON, JR.**             For       For        Management
01.3  DIRECTOR - CHRISTIAN STORCH**             For       For        Management
01.4  DIRECTOR - EDWARD J. TRAINOR**            For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MILLNER              For       For        Management
01.2  DIRECTOR - JEFFREY R. SCHEFFER            For       For        Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETROS PAPPAS                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      COMPANY S INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BAKER                For       For        Management
01.2  DIRECTOR - THOMAS E. MARKERT              For       For        Management
01.3  DIRECTOR - ALEXANDER B. TREVOR            For       Withheld   Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    APPROVAL OF THE MATERIAL TERMS OF COMPANY For       For        Management
      S LEADERSHIP BONUS PLAN.
04    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      COMPANY S LONG-TERM INCENTIVE PLAN.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:       SNBI           Security ID:  857124101
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 12, 2006, BY AND
      BETWEEN STATE NATIONAL BANCSHARES, INC.
      AND BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT IF THERE
      ARE NOT SUFFICIENT VOTES FOR APPROVAL OF
      THE MERGER AGREEMENT AT THE S
03    IN ACCORDANCE WITH THEIR DISCRETION, TO   For       Against    Management
      CONSIDER AND VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CARROLL             For       Withheld   Management
01.2  DIRECTOR - STUART N. RAY                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM E. HELLMANN            For       Withheld   Management
02    PROPOSAL TO ADOPT THE COMPANY S 2007 CASH For       For        Management
      BONUS PLAN


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY, ADOPT AND APPROVE THE For       For        Management
      MERGER AGREEMENT DATED FEBRUARY 28, 2007
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - BRUCE A. STEVENS               For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S FINANCIAL STATEMENTS
      AND INTERNAL CONTROLS FOR 2007.


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. OLSON                For       For        Management
01.2  DIRECTOR - WILLIAM B. BINCH               For       For        Management
01.3  DIRECTOR - KENNETH H. HOLEC               For       For        Management
01.4  DIRECTOR - ALAN B. MENKES                 For       For        Management
01.5  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.6  DIRECTOR - RAYMOND A. TUCKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY E. LAWTON              For       For        Management
01.2  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.3  DIRECTOR - F. QUINN STEPAN                For       For        Management
01.4  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVIL J. HOGG                  For       For        Management
01.2  DIRECTOR - WILLIAM M. KELLEY              For       For        Management
01.3  DIRECTOR - FRED A. MIDDLETON              For       For        Management
01.4  DIRECTOR - WILLIAM C. MILLS, III          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
03    APPROVE THE STEREOTAXIS, INC. 2002 STOCK  For       For        Management
      INCENTIVE PLAN FOR PURPOSES OF 162(M) AND
      AMENDMENT THERETO.


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - WALTER FELDESMAN               For       For        Management
01.5  DIRECTOR - FERNANDO FERRER                For       For        Management
01.6  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.7  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.8  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.9  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.10 DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAARTEN D. HEMSLEY             For       For        Management
01.2  DIRECTOR - CHRISTOPHER H.B. MILLS         For       Withheld   Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.H. ALBRIGHT, JR.             For       For        Management
01.2  DIRECTOR - HOWARD E. GROFF, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM E. MILLER, JR.         For       For        Management
01.4  DIRECTOR - JOHN E. STEFAN                 For       For        Management
01.5  DIRECTOR - GLENN R. WALZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS STERLING FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMIESON A. KARSON             For       For        Management
01.2  DIRECTOR - JEFFREY BIRNBAUM               For       For        Management
01.3  DIRECTOR - MARC S. COOPER                 For       For        Management
01.4  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.5  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.6  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.7  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.8  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.9  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN
      FROM 1,200,000 SHARES TO 1,550,000 SHARES
03    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       Withheld   Management
02    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      2007 STOCK INCENTIVE PLAN
03    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DUBINSKY               For       For        Management
01.2  DIRECTOR - ROBERT E. LEFTON               For       Withheld   Management
01.3  DIRECTOR - SCOTT B. MCCUAIG               For       For        Management
01.4  DIRECTOR - JAMES M. OATES                 For       For        Management
01.5  DIRECTOR - JOSEPH A. SULLIVAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS STIFEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ISSUE ADDITIONAL SHARES OF    For       For        Management
      STIFEL COMMON STOCK UPON THE EXERCISE OF
      WARRANTS AND FOR PAYMENT OF EARN-OUT
      CONSIDERATION RELATING TO STIFEL S
      ACQUISITION OF RYAN BECK HOLDINGS, INC.
02    PROPOSAL TO APPROVE AND ADOPT THE STIFEL  For       For        Management
      FINANCIAL CORP. 2007 INCENTIVE STOCK PLAN
      (FOR RYAN BECK EMPLOYEES).


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.5  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.6  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 30,000,000
      SHARES.


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID MICHELS              For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE FORMATION, CONTRIBUTION AND
      MERGER AGREEMENT, DATED AS OF SEPTEMBER
      5, 2006, BETWEEN STRATEX NETWORKS, INC.,
      AND HARRIS CORPORATION, AS AMENDED AND
      RESTATED AS OF DECEMBER 18, 2006, AND
      APPROVE THE MERGER,
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING OF THE
      STRATEX STOCKHOLDERS, INCLUDING FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES,
      IN THE DISCRETION OF THE PROXIES OR
      EITHER OF THEM.


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR F. GOODALE               For       For        Management
01.2  DIRECTOR - DAVID A. KANDELL               For       For        Management
01.3  DIRECTOR - SUSAN V.B. O'SHEA              For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY RYAN                 For       Withheld   Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       Withheld   Management
02    APPROVAL OF ISSUANCE OF A TOTAL OF        For       For        Management
      220,206 SHARES OF COMMON STOCK TO
      NON-EMPLOYEE DIRECTORS, IN LIEU OF CASH
      COMPENSATION.


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      THE MERGER AND THE TRANSACTIONS
      CONTEMPLATED THEREBY.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      MERGER.


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.9  DIRECTOR - CHARLES P. KAEMPFFER           For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      SUN BANCORP, INC. 2004 STOCK-BASED
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLUNET R. LEWIS                For       For        Management
01.2  DIRECTOR - ARTHUR A. WEISS                For       For        Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ANDERSON            For       For        Management
01.2  DIRECTOR - TONY M. ASTORGA                For       For        Management
01.3  DIRECTOR - CHRISTRIAN K. BEMENT           For       For        Management
01.4  DIRECTOR - MICHAEL J. FOSTER              For       For        Management
01.5  DIRECTOR - BARBARA B. KENNELLY            For       For        Management
01.6  DIRECTOR - STEVEN M. LOONEY               For       For        Management
01.7  DIRECTOR - RICHARD K. MATROS              For       For        Management
01.8  DIRECTOR - MILTON J. WALTERS              For       For        Management
02    ON THE PROPOSAL TO APPROVE THE AMENDMENT  For       For        Management
      TO THE CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK.
03    ON THE PROPOSAL TO RATIFY THE INTENDED    For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SVN            Security ID:  86688Q100
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARD                   For       For        Management
01.2  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.3  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.4  DIRECTOR - JOHN M. O'BRIEN                For       For        Management
01.5  DIRECTOR - GORDON A. PARIS                For       For        Management
01.6  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.7  DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 1999 For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SUNPOWER CORPORATION 2005 STOCK
      INCENTIVE PLAN TO INCREASE BY 925,000 THE
      NUMBER OF SHARES OF CLASS A COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN, TO
      MAKE CERTAIN CHANGES TO THE COMPENSATION
      OF DIRECTORS


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
01.7  DIRECTOR - STEVEN R. GOLDMAN              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
03    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES TO BE ISSUED
      UNDER THE 2004 LONG-TERM INCENTIVE PLAN
      FROM 2,100,000 TO 3,850,000


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO,             For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO,          For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI,             For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG,             For       For        Management
01.5  DIRECTOR - WALTER J. LACK,                For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER. A PROPOSAL TO APPROVE THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER BETWEEN SUPERIOR BANCORP
      AND KENSINGTON BANKSHARES, INC., PURSUANT
      TO WHICH KENSINGTON BANKSHARES WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY D


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE PLAN OF MERGER  For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER BETWEEN SUPERIOR BANCORP AND
      COMMUNITY BANCSHARES, INC., PURSUANT TO
      WHICH COMMUNITY BANCSHARES, INC. WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY DESCR


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - K. EARL DURDEN                 For       For        Management
01.4  DIRECTOR - RICK D. GARDNER                For       For        Management
01.5  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.6  DIRECTOR - JAMES MAILON KENT, JR.         For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.9  DIRECTOR - BARRY MORTON                   For       For        Management
01.10 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.11 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.12 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO INCREASE AUTHORIZED CAPITAL  For       For        Management
      STOCK. TO AMEND SUPERIOR BANCORP S
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 60 MILLION SHARES.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.2  DIRECTOR - DENYS GOUNOT                   For       For        Management
01.3  DIRECTOR - JAMES F. GUTHRIE               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. STALEY, IV             For       For        Management
01.2  DIRECTOR - DAVID E. SNYDER                For       For        Management
01.3  DIRECTOR - EDWARD J. DIPAOLO              For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT NINE (9).  For       For        Management
02.1  DIRECTOR - JOHN W. BENSON                 For       For        Management
02.2  DIRECTOR - GERALD B. FISCHER              For       For        Management
02.3  DIRECTOR - KENDRICK B. MELROSE            For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPROATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAN L. SUSSER                  For       For        Management
01.2  DIRECTOR - ARMAND S. SHAPIRO              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUSSER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LUBY                   For       For        Management
01.2  DIRECTOR - KATHLEEN EARLEY                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVE M. KURTIN                  For       For        Management
01.2  DIRECTOR - CLIFFORD G. ADLERZ             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BURNS                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - AMBER M. BROOKMAN              For       For        Management
01.5  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.6  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.7  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      3, 2007.


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. GOLDBY               For       For        Management
01.2  DIRECTOR - EDWIN F. GAMBRELL              For       For        Management
01.3  DIRECTOR - ANTHONY R. MULLER              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    ADOPTING THE 2007 SYMYX TECHNOLOGIES,     For       Against    Management
      INC. STOCK INCENTIVE PLAN.
04    ADOPTING THE 2007 ANNUAL CASH INCENTIVE   For       For        Management
      PLAN FOR EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JANUARY 28, 2007, AMONG THE COMPANY,
      SYNATECH HOLDINGS, INC. AND SYNATECH,
      INC. AND TO APPROVE THE MERGER
      CONTEMPLATED BY THAT AGREEMENT.
02    IN THE DISCRETION OF THE PROXIES, TO VOTE For       Against    Management
      UPON ANY OTHER BUSINESS THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DATED J


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
01.2  DIRECTOR - JAMES M. MCCORMICK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEARS
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.3  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.4  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.5  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.6  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.7  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.8  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2007.


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW F.C. MIAU              For       For        Management
01.2  DIRECTOR - ROBERT T. HUANG                For       For        Management
01.3  DIRECTOR - FRED A. BREIDENBACH            For       For        Management
01.4  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.5  DIRECTOR - DAVID RYNNE                    For       Withheld   Management
01.6  DIRECTOR - DWIGHT A. STEFFENSEN           For       For        Management
01.7  DIRECTOR - JAMES C. VAN HORNE             For       For        Management
02    APPROVAL OF 2007 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       Withheld   Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       For        Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. AGEE                For       For        Management
01.2  DIRECTOR - P. ANTHONY JACOBS              For       For        Management
01.3  DIRECTOR - JAMES R. SEWARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE FIRM   For       For        Management
      OF GRANT THORNTON LLP AS SYNTROLEUM
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD LEEDS                  For       For        Management
01.2  DIRECTOR - BRUCE LEEDS                    For       For        Management
01.3  DIRECTOR - ROBERT LEEDS                   For       For        Management
01.4  DIRECTOR - GILBERT FIORENTINO             For       For        Management
01.5  DIRECTOR - ROBERT ROSENTHAL               For       Withheld   Management
01.6  DIRECTOR - STACY S. DICK                  For       Withheld   Management
01.7  DIRECTOR - ANN R. LEVEN                   For       Withheld   Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY S 2006 STOCK
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2006.


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       Against    Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      5,000,000 TO 25,000,000 AND COMMON STOCK
      FROM 20,000,000 TO 50,000,000.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREGOIRE               For       For        Management
01.2  DIRECTOR - ERIC HERR                      For       For        Management
01.3  DIRECTOR - MICHAEL TIERNEY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. MEYERCORD III        For       For        Management
02    TO APPROVE THE AUDITOR PROPOSAL           For       For        Management
03    TO APPROVE THE TALK AMERICA EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006,
      BY AND AMONG TALK AMERICA HOLDINGS, INC.,
      CAVALIER ACQUISITION CORP. AND CAVALIER
      TELEPHONE CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. TOOMBS               For       For        Management
01.2  DIRECTOR - M. STEPHEN YOAKUM              For       For        Management
02    PROPOSAL TO APPROVE THE TALX CORPORATION  For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 14, 2007, AMONG TALX
      CORPORATION, EQUIFAX INC. AND CHIPPER
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      EQUIFAX INC. AND THE TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       Withheld   Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       Withheld   Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      COMMON SHARES AUTHORIZED FOR ISSUANCE
      FROM 50 MILLION COMMON SHARES TO 150
      MILLION COMMON SHARES. THE PROPOSED
      AMENDMENT IS SET FORTH IN FUL
04    TO CONSIDER A PROPOSAL BY THE DIRECTORS   For       For        Management
      TO AMEND THE COMPANY S ARTICLES OF
      INCORPORATION TO CREATE FOUR NEW CLASSES
      OF PREFERRED SHARES, EACH CLASS HAVING
      FOUR MILLION SHARES WITH A PAR VALUE OF
      $.01 PER SHARE AND TO INCREASE THE NUMBER
      OF COMMON SHARES A


--------------------------------------------------------------------------------

TANOX, INC.

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 9, 2006,
      AMONG GENENTECH, INC., GREEN ACQUISITION
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      GENENTECH, INC., AND TANOX, INC.,
      PURSUANT TO WHICH GREEN ACQUISITION
      CORPORATION WILL BE


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. TAYLOR                For       For        Management
01.2  DIRECTOR - RONALD L. BLIWAS               For       For        Management
01.3  DIRECTOR - RONALD D. EMANUEL              For       For        Management
01.4  DIRECTOR - EDWARD MCGOWAN                 For       For        Management
01.5  DIRECTOR - LOUISE O'SULLIVAN              For       For        Management
01.6  DIRECTOR - MELVIN E. PEARL                For       Withheld   Management
01.7  DIRECTOR - SHEPHERD G. PRYOR, IV          For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - RICHARD W. TINBERG             For       For        Management
01.10 DIRECTOR - MARK L. YEAGER                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE TAYLOR CAPITAL    For       For        Management
      GROUP, INC. 2007 INCENTIVE BONUS PLAN.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TMI            Security ID:  878155100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.2  DIRECTOR - JACK M. JOHNSON, JR.           For       For        Management
01.3  DIRECTOR - ROBERT A. PEISER               For       For        Management
02    APPROVAL OF THE TEAM, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONIA L. PANKOPF*              For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TECHNOLOGY INVESTMENT CAPITAL
      CORP. FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA GRIMM-MARSHALL         For       For        Management
01.2  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.3  DIRECTOR - ROBERT A. STINE                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLC AS THE  For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. TUCHMAN             For       For        Management
01.2  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.3  DIRECTOR - W.A. LINNENBRINGER             For       For        Management
01.4  DIRECTOR - RUTH C. LIPPER                 For       For        Management
01.5  DIRECTOR - SHRIKANT MEHTA                 For       For        Management
01.6  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. M.M. WICK, MD.,PH.D        For       For        Management
01.2  DIRECTOR - MR. RICHARD B. NEWMAN          For       For        Management
01.3  DIRECTOR - DR. H. VON MORZE, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.4  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.5  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.7  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.8  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. AUSTEN              For       For        Management
01.2  DIRECTOR - JAMES T. HALE                  For       Withheld   Management
01.3  DIRECTOR - H. CHRIS KILLINGSTAD           For       Withheld   Management
01.4  DIRECTOR - PAMELA K. KNOUS                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - FRANK E. MACHER                For       For        Management
01.3  DIRECTOR - ROGER B. PORTER                For       For        Management
01.4  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.5  DIRECTOR - GREGG SHERRILL                 For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - JANE L. WARNER                 For       For        Management
01.8  DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. FISHER                For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TWW            Security ID:  881448203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       Withheld   Management
01.3  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.4  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.6  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.7  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.2  DIRECTOR - LEO F. CORRIGAN III            For       For        Management
01.3  DIRECTOR - JOSEPH M. GRANT                For       For        Management
01.4  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.5  DIRECTOR - LARRY L. HELM                  For       For        Management
01.6  DIRECTOR - J.R. HOLLAND, JR.              For       For        Management
01.7  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.8  DIRECTOR - W W "BO" MCALLISTER III        For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.J. HART                      For       For        Management
01.2  DIRECTOR - GREGORY N. MOORE               For       For        Management
01.3  DIRECTOR - JAMES F. PARKER                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TEXAS UNITED BANCSHARES, INC.

Ticker:       TXUI           Security ID:  882838105
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - KELT KINDICK                   For       For        Management
01.3  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.4  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.5  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.6  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    APPROVE THE 2006 STOCK INCENTIVE PLAN     For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2007


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.7  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.8  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.9  DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.10 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
01.12 DIRECTOR - STEVEN STEIN                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY S
      2005 RESTRICTED STOCK PLAN.
06    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1993 DIRECTOR STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.2  DIRECTOR - JULIO S. LEON                  For       For        Management
01.3  DIRECTOR - ALLAN T. THOMS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE ENSTAR GROUP, INC.

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APROVE THE AGREEMENT AND PLAN OF       For       For        Management
      MERGER (THE MERGER AGREEMENT ), DATED AS
      OF MAY 23, 2006, AMONG CASTLEWOOD
      HOLDINGS LIMITED, CWMS SUBSIDIARY CORP.
      AND ENSTAR, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT.
02.1  DIRECTOR - T. WHIT ARMSTRONG              For       For        Management
02.2  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF
      ENSTAR TO SERVE FOR 2006.


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE EXPLORATION COMPANY OF DELAWARE

Ticker:       TXCO           Security ID:  302133202
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. PINT                For       For        Management
01.2  DIRECTOR - JAMES E. SIGMON                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE COMPANY S NAME FROM  THE EXPLORATION
      COMPANY OF DELAWARE, INC.  TO
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AMOUNT OF AUTHORIZED COMMON STOCK
      FROM 50,000,000 TO 100,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      AKIN, DOHERTY, KLEIN & FEUGE, P.C.
      CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE CALENDAR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GENLYTE GROUP, INC.

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY K. POWERS                For       For        Management
01.2  DIRECTOR - ZIA EFTEKHAR                   For       For        Management
01.3  DIRECTOR - WILLIAM A. TROTMAN             For       For        Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    TO APPROVE THE AMENDMENTS TO THE GEO      For       For        Management
      GROUP, INC. 2006 STOCK INCENTIVE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
01.8  DIRECTOR - JOHN A. WALTER                 For       For        Management
02    AMENDMENT TO THE COMPANY S AMENDED        For       For        Management
      ARTICLES OF INCORPORATION
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.2  DIRECTOR - A. DANIEL O'NEAL, JR.          For       For        Management
01.3  DIRECTOR - DONALD A. WASHBURN             For       For        Management
01.4  DIRECTOR - GRAEME JACK                    For       For        Management
02    APPROVE THE PROPOSAL TO APPROVE           For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA STILES                  For       For        Management
01.2  DIRECTOR - CHARLES BAKER                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.2  DIRECTOR - T. SCOTT JOHNSON               For       For        Management
01.3  DIRECTOR - JOHN P. KELLEY                 For       For        Management
01.4  DIRECTOR - HIROAKI SHIGETA                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE MERIDIAN RESOURCE CORPORATION

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.L. HENRY*                    For       For        Management
01.2  DIRECTOR - JOE E. KARES*                  For       For        Management
01.3  DIRECTOR - GARY A. MESSERSMITH*           For       For        Management
01.4  DIRECTOR - C. MARK PEARSON**              For       For        Management
02    APPROVAL OF THE MERIDIAN RESOURCES        For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE CRITERIA FOR PERFORMANCE
      AWARDS UNDER THE MERIDIAN RESOURCES
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED DECEMBER 29, 2007.
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
04    APPROVE THE MIDDLEBY CORPORATION 2007     For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. HAYDEN, JR.               For       For        Management
01.2  DIRECTOR - WILLIAM T. HAYDEN              For       For        Management
01.3  DIRECTOR - JOHN M. O'MARA                 For       For        Management
01.4  DIRECTOR - F.M. THRAILKILL, OSU           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MIDLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       Withheld   Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - ROBERT W. EAGER, JR.           For       For        Management
01.5  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.6  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.7  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.8  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.9  DIRECTOR - MARC M. TRACT                  For       For        Management
01.10 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN T. HART                 For       For        Management
01.2  DIRECTOR - JOSEPH M. RUGGIO, M.D.         For       Withheld   Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

THE SPORTSMAN'S GUIDE, INC.

Ticker:       SGDE           Security ID:  848907200
Meeting Date: AUG 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF MAY 4, 2006 AMONG VLP
      CORPORATION, PANTHER SUBCORP, INC. AND
      THE SPORTSMAN S GUIDE, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME (THE  MERGER
      AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. BEGLEY, JR.             For       For        Management
01.2  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.3  DIRECTOR - SHERRILL W. HUDSON             For       For        Management
01.4  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.5  DIRECTOR - ANN SCAVULLO                   For       For        Management
01.6  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.7  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management
02    TO AMEND THE CODE OF REGULATIONS TO       For       For        Management
      AUTHORIZE DIRECT REGISTRATION OF SHARES.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BILL BECKMANN                  For       For        Management
I.2   DIRECTOR - GLENDA GLOVER                  For       For        Management
I.3   DIRECTOR - MICHAEL REARDON                For       For        Management
I.4   DIRECTOR - YASMINE ANAVI                  For       For        Management
I.5   DIRECTOR - LORETTA MOSEMAN                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD B. ZETCHER              For       For        Management
01.2  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.3  DIRECTOR - TSUTOMU KAJITA                 For       For        Management
01.4  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.5  DIRECTOR - GARY M. PFEIFFER               For       For        Management
01.6  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       For        Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    TO APPROVE AN AMENDMENT TO THE TALBOTS,   For       For        Management
      INC. 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN TO INCREASE BY 2,500,000 THE NUMBER
      OF AUTHORIZED SHARES.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUL 28, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR SHORIN                  For       For        Management
01.2  DIRECTOR - EDWARD MILLER                  For       For        Management
01.3  DIRECTOR - LEONARD STERN                  For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      STOCKHOLDERS HOLDING IN THE AGGREGATE AT
      LEAST 25% OF THE OUTSTANDING COMMON STOCK
      OF THE COMPANY TO REQUIRE THE CALL OF A
      SPECIAL MEETING.
04    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      BY-LAWS TO PERMIT STOCKHOLDERS HOLDING IN
      THE AGGREGATE AT LEAST 25% OF THE
      OUTSTANDING COMMON STOCK OF THE COMPANY
      TO REQUIRE THE CALL OF A SPECIAL MEETING.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 3, 2007.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR T. SHORIN               For       For        Management
01.2  DIRECTOR - TIMOTHY E. BROG                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER                  For       Withheld   Management
01.4  DIRECTOR - JOHN J. JONES                  For       Withheld   Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE TRIZETTO GROUP, INC.

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.2  DIRECTOR - THOMAS B. JOHNSON              For       For        Management
01.3  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT SCHERR                   For       Withheld   Management
01.2  DIRECTOR - ALOIS T. LEITER                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO THE 2005      For       For        Management
      EQUITY AND INCENTIVE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.4  DIRECTOR - JOSEPH R. GROMEK               For       For        Management
01.5  DIRECTOR - SHEILA A. HOPKINS              For       For        Management
01.6  DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.7  DIRECTOR - NANCY A. REARDON               For       For        Management
01.8  DIRECTOR - DONALD L. SEELEY               For       For        Management
01.9  DIRECTOR - CHERYL NIDO TURPIN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WARNACO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - JOEL N. WALLER                 For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. COELHO               For       For        Management
01.2  DIRECTOR - GEORGE J. BARRY                For       For        Management
01.3  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.4  DIRECTOR - PATRICK MCENANY                For       For        Management
01.5  DIRECTOR - WOODROW A. MYERS, M.D.         For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL OTTE                     For       For        Management
01.2  DIRECTOR - WILLIAM R. GRUVER              For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
02    APPROVAL OF THESTREET.COM 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
03    TO AMEND THE COMPANY S EQUITY INCENTIVE   For       For        Management
      PLAN


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.3  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.4  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.5  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.6  DIRECTOR - J. DONALD HILL                 For       For        Management
01.7  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:       TBV            Security ID:  88650T104
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. JINYUAN LI                 For       For        Management
01.2  DIRECTOR - MR. WENJUN JIAO                For       For        Management
01.3  DIRECTOR - MR. YUPENG YAN                 For       For        Management
01.4  DIRECTOR - MS. PING BAI                   For       For        Management
01.5  DIRECTOR - MS. S. MARIA QUINTERO          For       For        Management
01.6  DIRECTOR - MR. HOWARD R. BALLOCH          For       Withheld   Management
01.7  DIRECTOR - MR. GILBERT D. RAKER           For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN LINDLEY SPENCE             For       For        Management
01.2  DIRECTOR - CHARLES W. HOSKINS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CAMPBELL             For       For        Management
01.2  DIRECTOR - MAURICE M. TAYLOR JR.          For       For        Management
02    AMENDS THE COMPANY S BYLAWS TO INCREASE   For       For        Management
      THE NUMBER OF BOARD OF DIRECTOR POSITIONS
      OF THE COMPANY TO NINE DIRECTOR POSITIONS
      FROM THE SEVEN DIRECTOR POSITIONS ALLOWED
      UNDER THE CURRENT BYLAWS.
03    ELECTION OF MR. AKERS AS A DIRECTOR       For       For        Management
      CONTINGENT UPON AMENDMENT TO BYLAWS-AN
      ADDITIONAL CLASS I DIRECTOR NOMINEE
      STANDING FOR ELECTION TO SERVE UNTIL THE
      2010 ANNUAL MEETING. J. MICHAEL A. AKERS
04    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL RAMSAY                 For       For        Management
01.2  DIRECTOR - RANDY KOMISAR                  For       For        Management
01.3  DIRECTOR - GEOFFREY Y. YANG               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.3  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNES*               For       For        Management
01.2  DIRECTOR - REEDER D. GATES*               For       For        Management
01.3  DIRECTOR - CARL D. HAYNES*                For       For        Management
01.4  DIRECTOR - MICHAEL D. SHAY*               For       For        Management
01.5  DIRECTOR - MICHAEL H. SPAIN*              For       For        Management
01.6  DIRECTOR - WILLIAM D. SPAIN, JR.*         For       For        Management
01.7  DIRECTOR - STEPHEN S. ROMAINE**           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY TO TOMPKINS
      FINANCIAL CORPORATION.
03    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. BELL                   For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       For        Management
01.3  DIRECTOR - HERBERT L. BREWER              For       For        Management
01.4  DIRECTOR - PETER L. FALB                  For       For        Management
01.5  DIRECTOR - WILLIAM I. LEE                 For       Withheld   Management
01.6  DIRECTOR - NIGEL J.B. LOVETT              For       For        Management
01.7  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.8  DIRECTOR - NICHOLAS ROSTOW                For       For        Management
01.9  DIRECTOR - H.R. SANDERS, JR.              For       Withheld   Management
01.10 DIRECTOR - H.C. WILLIAMSON III            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.2  DIRECTOR - SIDNEY E. HARRIS               For       For        Management
01.3  DIRECTOR - ALFRED W. JONES III            For       For        Management
01.4  DIRECTOR - MASON H. LAMPTON               For       For        Management
01.5  DIRECTOR - JOHN T. TURNER                 For       For        Management
01.6  DIRECTOR - M. TROY WOODS                  For       For        Management
01.7  DIRECTOR - JAMES D. YANCEY                For       For        Management
01.8  DIRECTOR - REBECCA K. YARBROUGH           For       For        Management
02    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2007 OMNIBUS PLAN.
03    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN (TSYS IS AN 81%
      SUBSIDIARY OF SYNOVUS).
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS INDEPENDENT AUDITOR FOR THE YEAR
      2007.


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS M. COLALUCCI           For       For        Management
01.2  DIRECTOR - CHARLES A. BRYAN               For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management


--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - KEWSONG LEE                    For       For        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG TRANSMONTAIGNE INC., MORGAN
      STANLEY CAPITAL GROUP INC. AND BUFFALO
      MERGER SUB INC.


--------------------------------------------------------------------------------

TRANSWITCH CORPORATION

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SANTANU DAS                For       For        Management
01.2  DIRECTOR - MR. ALFRED F. BOSCHULTE        For       For        Management
01.3  DIRECTOR - DR. HAGEN HULTZSCH             For       For        Management
01.4  DIRECTOR - MR. GERALD F. MONTRY           For       For        Management
01.5  DIRECTOR - MR. JAMES M. PAGOS             For       For        Management
01.6  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.7  DIRECTOR - MR. E.H. VAN DER KAAY          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION THAT WILL
      ALLOW THE CORPORATION S BOARD OF
      DIRECTORS TO EFFECT A REVERSE SPLIT (THE
      REVERSE SPLIT ) OF THE CORPORATION S
      COMMON STOCK $.001 PAR VALUE PER SHARE
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      CONTINUATIONS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - PAUL A. BRUNNER                For       For        Management
01.3  DIRECTOR - ANDREW U. FERRARI              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TREX COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.4  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.5  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.6  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.7  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.8  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.9  DIRECTOR - CARROLL R. TARESH              For       For        Management
01.10 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       For        Management
01.2  DIRECTOR - MYLES W. SCOGGINS              For       For        Management
01.3  DIRECTOR - PER STAEHR                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
03    PLEASE MARK THIS BOX ONLY IF STOCK OWNED  For       Abstain    Management
      OF RECORD OR BENEFICIALLY BY YOU IS OWNED
      OR CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANI P. BOLOGNESI,  For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: J. RICHARD CROUT,   For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: STEVEN D. SKOLSKY   For       For        Management
02    RATIFICATION OF ACCOUNTANTS; RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    FIFTH AMENDMENT TO THE TRIMERIS, INC.     For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE
      PLAN; TO APPROVE AN AMENDMENT TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 500,000 SHARES TO A
      TOTAL OF 6,252,941 SHARE


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 8, 2006, BY
      AND AMONG BECTON, DICKINSON AND COMPANY,
      TIMPANI ACQUISITION CORP. AND TRIPATH
      IMAGING, INC., AS SUCH MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GILLIS, PH.D.           For       For        Management
01.2  DIRECTOR - PATRICK J. HERON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - JAMES B. PERRY                 For       For        Management
01.3  DIRECTOR - DONALD J. TRUMP                For       For        Management
02    RATIFICATION OF AUDITORS. TO RATIFY THE   For       For        Management
      BOARD S APPOINTMENT OF ERNST & YOUNG, LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG TRUSTREET PROPERTIES, INC., CNL
      APF PARTNERS, LP AND GENERAL ELECTRIC
      CAPITAL CORPORATION, THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT,
      THE MERGER AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. PLANT                  For       For        Management
01.2  DIRECTOR - NEIL P. SIMPKINS               For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES K. BASS                  For       For        Management
01.2  DIRECTOR - THOMAS T. EDMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. KLATELL              For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       For        Management
02    APPROVAL OF THE U-STORE-IT TRUST 2007     For       For        Management
      EQUITY INCENTIVE PLAN


--------------------------------------------------------------------------------

U.S. AUTO PARTS NETWORK, INC.

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEHRAN NIA                     For       For        Management
01.2  DIRECTOR - ELLEN F. SIMINOFF              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT AUDITORS OF U.S. AUTO PARTS
      NETWORK, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       Withheld   Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - ROBERT S. WALKER               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK E. QUINN               For       For        Management
01.2  DIRECTOR - MAX L. FULLER                  For       For        Management
01.3  DIRECTOR - JAMES E. HALL                  For       For        Management
01.4  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.5  DIRECTOR - ROBERT J. SUDDERTH, JR.        For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD V. RUDERMAN             For       For        Management
01.2  DIRECTOR - EDWARD T. LUTZ                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR THE AUDIT OF THE COMPANY S
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STAN PARKER                    For       For        Management
01.2  DIRECTOR - WILLIAM A. SCHUMANN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - PETER J. DESILVA               For       For        Management
01.3  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.4  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.5  DIRECTOR - KRIS A. ROBBINS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      RETENTION OF DELOITTE & TOUCHE LLP TO
      SERVE AS THE COMPANY S INDEPENDENT
      AUDITORS AND TO EXAMINE AND AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP L. COHEN               For       For        Management
01.2  DIRECTOR - CYNTHIA CROATTI                For       For        Management
01.3  DIRECTOR - MICHAEL IANDOLI                For       For        Management
02    APPROVAL OF AMENDMENT TO THE UNIFIRST     For       Against    Management
      1996 STOCK INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HICKS                For       For        Management
01.2  DIRECTOR - W. TAYLOR MURPHY, JR.          For       For        Management
01.3  DIRECTOR - A.D. WHITTAKER                 For       For        Management


--------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. GLAUTHIER                 For       For        Management
01.2  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIA C. ATKINSON            For       For        Management
01.2  DIRECTOR - DAVID G. LODGE                 For       For        Management
01.3  DIRECTOR - CLARENCE R. SMITH, JR.         For       For        Management
02    THE APPROVAL OF THE UCFC 2007 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030R103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN E. ROSS                  For       For        Management
01.2  DIRECTOR - ROBERT A. STEWART, JR.         For       For        Management
01.3  DIRECTOR - THOMAS H. THEMISTOS            For       For        Management
02    THE APPROVAL OF THE 2006 UNITED FINANCIAL For       For        Management
      BANCORP, INC. STOCK-BASED INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.2  DIRECTOR - GLEN M. KASSAN                 For       For        Management
01.3  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.4  DIRECTOR - ROBERT F. MEHMEL               For       For        Management
01.5  DIRECTOR - GEN. R.I. NEAL (RET.)          For       For        Management
01.6  DIRECTOR - FREDERICK M. STRADER           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF KPMG LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER CAUSEY             For       For        Management
01.2  DIRECTOR - R. PAUL GRAY                   For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES L. BERGER                For       For        Management
01.2  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    THE APPROVAL OF THE UNIVERSAL HEALTH      For       For        Management
      REALTY INCOME TRUST 2007 RESTRICTED STOCK
      PLAN.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   For        Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - ROBERT D. HARTMAN              For       For        Management
02    APPROVAL OF THE COMPANY S 2003 INCENTIVE  For       For        Management
      COMPENSATION PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.6  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.7  DIRECTOR - TED B. WAHBY                   For       For        Management
01.8  DIRECTOR - ANGELO A. FONZI                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BERGEY*               For       For        Management
01.2  DIRECTOR - CHARLES H. HOEFLICH*           For       For        Management
01.3  DIRECTOR - JOHN U. YOUNG*                 For       For        Management
01.4  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
01.5  DIRECTOR - W.G. MORRAL, CPA**             For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLING L. BIDDLE              For       For        Management
01.2  DIRECTOR - E. VIRGIL CONWAY               For       For        Management
01.3  DIRECTOR - ROBERT J. MUELLER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - GORDON W. OMMEN                For       For        Management
02    RATIFICATION AND CONFIRMATION OF          For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. POWELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. SPEED                 For       Withheld   Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - DENIS E. WAITLEY, PH.D.        For       For        Management
01.5  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       Withheld   Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - JOHN R. HALL                   For       For        Management
01.6  DIRECTOR - W. HENSON MOORE                For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - JOHN K. WELCH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

USI HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 15, 2007, BY
      AND AMONG USI HOLDINGS CORPORATION,
      COMPASS ACQUISITION HOLDINGS CORP. AND
      COMPASS MERGER SUB INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VA SOFTWARE CORPORATION

Ticker:       LNUX           Security ID:  91819B105
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI JENAB                      For       For        Management
01.2  DIRECTOR - RAM GUPTA                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. DONALDSON CHAPOTON          For       For        Management
01.2  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE ADOPTION OF 2007      For       For        Management
      STOCK OPTION PLAN AS DISCRIBED IN
      APPENDIX A TO THE PROXY STATEMENT.


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.3  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.6  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.7  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.8  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE ADOPTION OF THE AMENDED AND   For       For        Management
      RESTATED 2002 LONG-TERM INCENTIVE AND
      SHARE AWARD PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THEIR DISCRETION, SUCH OTHER BUSINESS  For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       For        Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       Withheld   Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN EXLEY IV                   For       For        Management
01.2  DIRECTOR - WILLIAM A. INDELICATO          For       For        Management
01.3  DIRECTOR - AUGUST E. MAIER                For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE MERGER OF    For       For        Management
      VNG ACQUISITION INC. WITH AND INTO VALLEY
      NATIONAL GASES INCORPORATED AND THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 13, 2006, BY AND AMONG VNG
      ACQUISITION LLC, VNG ACQUISITION INC. AND
      VALLEY NATIONAL GA
02    TRANSACT SUCH OTHER BUSINESS AS MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF,
      INCLUDING TO CONSIDER ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      MEETING.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.A. BRECHER                   For       For        Management
01.2  DIRECTOR - E.A. BUTTNER                   For       For        Management
01.3  DIRECTOR - J.B. BUTTNER                   For       For        Management
01.4  DIRECTOR - D.T. HENIGSON                  For       For        Management
01.5  DIRECTOR - H. PARDES                      For       For        Management
01.6  DIRECTOR - M.N. RUTH                      For       For        Management
01.7  DIRECTOR - E.J. SHANAHAN                  For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, I

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management
02    PROPOSAL TO INCREASE AUTHORIZED COMMON    For       For        Management
      STOCK TO 150,000,000 SHARES.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. SNELL                  For       For        Management
01.2  DIRECTOR - TIMOTHY M. MARQUEZ             For       For        Management
02    AMENDMENT OF THE 2005 STOCK INCENTIVE     For       Against    Management
      PLAN.
03    APPROVAL OF PERFORMANCE-BASED CRITERIA,   For       For        Management
      INCLUDING APPROVAL OF THE 2007 SENIOR
      EXECUTIVE BONUS PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERASUN ENERGY GROUP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. ENDRES               For       For        Management
01.2  DIRECTOR - D. DUANE GILLIAM               For       For        Management
01.3  DIRECTOR - PAUL A. SCHOCK                 For       For        Management
02    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC L. ELLISON                For       For        Management
01.2  DIRECTOR - JOSEPH A. HEID                 For       For        Management
01.3  DIRECTOR - GARY A. JOHNSON                For       For        Management
01.4  DIRECTOR - ROBERT KAMERSCHEN              For       For        Management
01.5  DIRECTOR - MICHAEL T. MCCLOREY            For       For        Management
01.6  DIRECTOR - EDWARD M. STERN                For       For        Management
01.7  DIRECTOR - MARC S. TESLER                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED MANAGEMENT INCENTIVE PLAN.
04    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED 2006 RESTRICTED SHARE PLAN
      FOR NON-EMPLOYEE DIRECTORS.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ANDERSON                For       For        Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.6  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BASHAM                 For       For        Management
02    TO APPROVE THE VIEWPOINT FINANCIAL GROUP  For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF CROWE,       For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker:       VISG           Security ID:  92675K205
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND RESERVATION   For       For        Management
      FOR ISSUANCE OF SHARES OF VIISAGE
      TECHNOLOGY, INC. COMMON STOCK TO HOLDERS
      OF IDENTIX INCORPORATED SECURITIES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      REORGANIZATION DATED JANUARY 11, 2006, AS
      AMENDED ON JULY 7, 2006,
2A    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK OF VIISAGE FROM 75,000,000 SHARES,
      $0.001 PAR VALUE PER SHARE, TO
      125,000,000 SHARES, $0.001 PAR VALUE PER
      SHARE.
2B    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE VIISAGE S NAME TO
      L-1 IDENTITY SOLUTIONS, INC.
2C    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO GRANT THE
      AUTHORITY TO THE BOARD TO THE NOMINATING
      AND GOVERNANCE COMMITTEE TO EVALUATE AND
      NOMINATE CANDIDATES FOR THE BOARD.
2D    TO APPROVE AN AMENDMENT TO VIISAGE S      For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE SIZE OF THE BOARD.
2E    AMENDMENT TO VIISAGE S CERTIFICATE OF     For       For        Management
      INCORPORATION TO FURTHER AMEND THE
      SECTIONS RELATING TO PROPOSALS 2C OR 2D.
03    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSALS.
04.1  DIRECTOR - DENIS K. BERUBE                For       For        Management
04.2  DIRECTOR - BUDDY G. BECK                  For       For        Management
04.3  DIRECTOR - CHARLES E. LEVINE              For       For        Management
04.4  DIRECTOR - GEORGE J. TENET                For       For        Management
05    TO APPROVE THE VIISAGE 2006 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN.
06    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS VIISAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN SUMAS                     For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP, TO BE THE           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2007


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK ALVAREZ                  For       For        Management
01.2  DIRECTOR - DAVID BUXBAUM                  For       For        Management
01.3  DIRECTOR - CHARLES KEAGLE                 For       For        Management
01.4  DIRECTOR - JAMES LESIEUR                  For       For        Management
01.5  DIRECTOR - NORMAN MORALES                 For       For        Management
01.6  DIRECTOR - ROBB QUINCEY                   For       For        Management
01.7  DIRECTOR - JOEL RAVITZ                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT AUDITORS OF
      VIRAGE LOGIC CORPORATION FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE 1998 STOCK      For       Against    Management
      OPTION PLAN.


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC.

Ticker:       VFGI           Security ID:  927810101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE S. BAKER                   For       For        Management
01.2  DIRECTOR - O.R. BARHAM, JR.               For       For        Management
01.3  DIRECTOR - P. WILLIAM MOORE, JR.          For       For        Management
01.4  DIRECTOR - THOMAS F. WILLIAM, JR.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON M. DONNELL                 For       For        Management
01.2  DIRECTOR - PERRY G. FINE                  For       For        Management
01.3  DIRECTOR - JACK A. HENRY                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS REGISTERED PUBLIC ACCOUNTING FIRM
      FOR VISTACARE, INC. FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.2  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.3  DIRECTOR - KARL J. KRAPEK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - JAY D. MILLER                  For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S ARTICLES OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS A. FERRER               For       For        Management
01.2  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY COMPENSATION PLAN.
03    TO ADOPT THE COMPANY S 2007 EMPLOYEE      For       Against    Management
      STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THERESA A. HAVELL              For       For        Management
01.2  DIRECTOR - DEBORAH SHAW                   For       For        Management
01.3  DIRECTOR - WILLIAM H. TURNER              For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2007.
03    A PROPOSAL TO APPROVE THE ADOPTION BY THE For       For        Management
      BOARD OF DIRECTORS OF THE VOLT
      INFORMATION SCIENCES, INC. 2006 INCENTIVE
      STOCK PLAN.
04    THE AMENDMENT OF THE COMPANY S            For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ($.10 PAR VALUE) FROM 30,000,000 TO
      120,000,000.


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN KING                      For       For        Management
01.2  DIRECTOR - JEFFREY STASZAK                For       For        Management
01.3  DIRECTOR - EDWARD WINN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRIS                   For       For        Management
01.2  DIRECTOR - GOV. THOMAS J. RIDGE           For       Withheld   Management
01.3  DIRECTOR - HARRY WELLER                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR A. RUIZ                  For       For        Management
01.2  DIRECTOR - PEDRO R. DOMINGUEZ             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BROOKS               For       For        Management
01.2  DIRECTOR - WILLIAM E. KASSLING            For       For        Management
01.3  DIRECTOR - ALBERT J. NEUPAVER             For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY COELHO                 For       For        Management
01.2  DIRECTOR - DOMINICK D'ALLEVA              For       For        Management
01.3  DIRECTOR - ESPY PRICE                     For       For        Management
01.4  DIRECTOR - JAMES M. MCCONNELL             For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WARRIOR ENERGY SERVICES CORP.

Ticker:       WARR           Security ID:  936258102
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006 BY
      AND AMONG SUPERIOR ENERGY SERVICES, INC.,
      SPN ACQUISITION SUB, INC., AND WARRIOR,
      PURSUANT TO WHICH WARRIOR WILL MERGE WITH
      AND INTO SPN ACQUISITION SUB INC., WITH
      SPN ACQUISITIO


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALM                    For       For        Management
01.2  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.3  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.4  DIRECTOR - C. SCOTT GREER                 For       For        Management
01.5  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.6  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.7  DIRECTOR - WILLIAM H. MALLENDER           For       For        Management
01.8  DIRECTOR - MICHAEL P. MONACO              For       For        Management
01.9  DIRECTOR - CORDELL REED                   For       For        Management
01.10 DIRECTOR - DENNIS R. WASHINGTON           For       For        Management
01.11 DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT REVIEW       For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW FOR
      ELECTION OF DIRECTORS BY MAJORITY VOTE
04    STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO PROVIDE FOR CUMULATIVE VOTING IN THE
      ELECTION OF DIRECTORS


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY G. HITTNER               For       Withheld   Management
01.2  DIRECTOR - K.W. HOXSIE, CPA               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE, PH.D          For       Withheld   Management
01.4  DIRECTOR - KATHLEEN E. MCKEOUGH           For       Withheld   Management
01.5  DIRECTOR - JOHN C. WARREN                 For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN E. FUTRELL               For       For        Management
01.2  DIRECTOR - PAUL F. HARDIMAN               For       For        Management
01.3  DIRECTOR - JAMES A. WALKER                For       For        Management
01.4  DIRECTOR - LONNIE C. POOLE, JR.           For       For        Management
01.5  DIRECTOR - JIM W. PERRY                   For       For        Management
02    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. 2007 LONG TERM INCENTIVE PLAN.
03    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. BOARD OF DIRECTORS COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE AND ISSUANCE IN A     For       For        Management
      PRIVATE PLACEMENT TO ACCREDITED INVESTORS
      AND TO AFFILIATES OF KELSO & COMPANY,
      L.P. OF UP TO 9,894,738 SHARES OF COMMON
      STOCK OF THE COMPANY AT A PRICE OF $9.50
      PER SHARE IN EXCHANGE FOR EXPECTED
      AGGREGATE GROSS PROC


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. DEGROOTE*              For       For        Management
01.2  DIRECTOR - DAVID SUTHERLAND-YOEST*        For       For        Management
01.3  DIRECTOR - GEORGE E. MATELICH*            For       For        Management
01.4  DIRECTOR - MICHAEL B. LAZAR**             For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. DALUM                For       For        Management
01.2  DIRECTOR - BARBARA J. COUTLEY             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE PLAN OF CHARTER       For       For        Management
      CONVERSION BY WHICH THE COMPANY WILL
      CONVERT TO A FEDERAL CORPORATION FROM A
      WISCONSIN CORPORATION.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.3  DIRECTOR - WAYNE T. GATTINELLA            For       For        Management
01.4  DIRECTOR - JEROME C. KELLER               For       For        Management
01.5  DIRECTOR - JAMES V. MANNING               For       For        Management
01.6  DIRECTOR - ABDOOL RAHIM MOOSSA, MD        For       For        Management
01.7  DIRECTOR - STANLEY S. TROTMAN, JR.        For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO RATIFY AND APPROVE WEBMD S 2005        For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL RUSSELL                   For       For        Management
01.2  DIRECTOR - R. JAMES GREEN                 For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE WEBMETHODS, INC. 2006     For       For        Management
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANIL ARORA                     For       For        Management
01.2  DIRECTOR - JAMES R. GLYNN                 For       For        Management
01.3  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ALTMEYER*             For       For        Management
01.2  DIRECTOR - ROBERT M. D'ALESSANDRI*        For       For        Management
01.3  DIRECTOR - ROBERT E. KIRKBRIDE*           For       For        Management
01.4  DIRECTOR - JAMES C. GARDILL*              For       For        Management
01.5  DIRECTOR - CHRISTOPHER V. CRISS*          For       For        Management
01.6  DIRECTOR - VAUGHN L. KIGER*               For       For        Management
01.7  DIRECTOR - HENRY L. SCHULHOFF*            For       For        Management
01.8  DIRECTOR - JOHN W. FISHER, II**           For       For        Management
01.9  DIRECTOR - F. ERIC NELSON, JR.***         For       For        Management
02    SHAREHOLDER PROPOSAL - DIRECTORS          Against   Against    Shareholder
      RECOMMEND AGAINST.


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BERLIN                For       For        Management
01.2  DIRECTOR - WENDY L. CARLSON               For       For        Management
01.3  DIRECTOR - STEVEN G. CHAPMAN              For       For        Management
01.4  DIRECTOR - MICHAEL A. COPPOLA             For       For        Management
01.5  DIRECTOR - ORVILLE E. CROWLEY             For       For        Management
01.6  DIRECTOR - GEORGE D. MILLIGAN             For       For        Management
01.7  DIRECTOR - ROBERT G. PULVER               For       For        Management
01.8  DIRECTOR - THOMAS E. STANBERRY            For       For        Management
01.9  DIRECTOR - JACK G. WAHLIG                 For       For        Management
01.10 DIRECTOR - CONNIE WIMER                   For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - PETER L. HARRIS                For       For        Management
01.3  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.4  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.5  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.6  DIRECTOR - PETER ROY                      For       For        Management
01.7  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.8  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. ASSOCIATES For       For        Management
      STOCK BUYING PLAN.
03    TO RATIFY SELECTION OF DELOITTE & TOUCHE  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. ROBERT JOHNSON              For       For        Management
01.2  DIRECTOR - JOHN P. NEAFSEY                For       For        Management
01.3  DIRECTOR - GEOFFREY F. WORDEN             For       For        Management
02    APPROVAL OF ADOPTION OF THE WEST          For       For        Management
      PHARMACEUTICAL SERVICES 2007 OMNIBUS
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARY MACK                      For       For        Management
01.2  DIRECTOR - ARTHUR MARSHALL                For       For        Management
01.3  DIRECTOR - TODD MARSHALL                  For       For        Management
01.4  DIRECTOR - M. NAFEES NAGY                 For       For        Management
01.5  DIRECTOR - JAMES E. NAVE                  For       For        Management
02    APPROVE AMENDMENT TO THE COMPANY S 2005   For       Against    Management
      STOCK INCENTIVE PLAN INCREASING MAXIMUM
      NUMBER OF SHARES OF STOCK AVAILABLE FOR
      ISSUANCE BY 1,246,156 SHARES TO 4,500,000
      SHARES.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF A. STEVENS                For       For        Management
01.2  DIRECTOR - RALPH A. SCHMIDT               For       For        Management
01.3  DIRECTOR - WILLIAM D. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AN AMENDED AND RESTATED PLAN OF           For       For        Management
      CONVERSION AND STOCK ISSUANCE PURSUANT TO
      WHICH WESTFIELD MUTUAL HOLDING COMPANY
      WILL BE MERGED INTO WESTFIELD BANK, AND
      WESTFIELD FINANCIAL, INC. WILL BE MERGED
      INTO WESTFIELD BANK, AND WILL BE
      SUCCEEDED BY A NEW MASSACHUS
02    ANY OTHER MATTERS THAT MAY PROPERLY COME  For       Against    Management
      BEFORE THE SPECIAL MEETING OR AN
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - ROBERT T. BLAKELY              For       For        Management
01.3  DIRECTOR - ALBERT CHAO                    For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WESTLAKE
      CHEMICAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. FLORSHEIM            For       For        Management
01.2  DIRECTOR - TINA CHANG                     For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BOWEN                 For       For        Management
01.2  DIRECTOR - JAMES G. BRADLEY               For       For        Management
01.3  DIRECTOR - EDWARD J. CURRY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL D. DINGMAN, JR.        For       For        Management
01.5  DIRECTOR - ROBERT E. HEATON               For       For        Management
01.6  DIRECTOR - ROLAND L. HOBBS                For       For        Management
01.7  DIRECTOR - PAUL J. MOONEY                 For       For        Management
01.8  DIRECTOR - ALICIA H. MUNNELL              For       For        Management
01.9  DIRECTOR - D. CLARK OGLE                  For       For        Management
01.10 DIRECTOR - JAMES B. RILEY                 For       For        Management
01.11 DIRECTOR - LYNN R. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS.
03    AMENDMENT OF WHEELING-PITTSBURGH          Against   Against    Shareholder
      CORPORATION S AMENDED AND RESTATED
      BY-LAWS TO FIX THE NUMBER OF DIRECTORS AT
      11.
04    REMOVAL OF ANY DIRECTORS OTHER THAN       Against   Against    Shareholder
      ESMARK INCORPORATED S NOMINEES AND THE
      DIRECTORS DESIGNATED BY THE UNITED
      STEELWORKERS.
05    REPEAL OF ANY PROVISION OF, OR AMENDMENTS Against   Against    Shareholder
      TO, WHEELING- PITTSBURGH CORPORATION S
      AMENDED AND RESTATED BY-LAWS UNILATERALLY
      ADOPTED BY THE BOARD OF DIRECTORS AFTER
      AUGUST 8, 2003 AND BEFORE ANY OF ESMARK
      INCORPORATED S NOMINEES JOINS THE BOARD
      OF DIRECTORS


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. GRUBER               For       Withheld   Management
01.2  DIRECTOR - JAMES L. SINGLETON             For       For        Management
01.3  DIRECTOR - ALAN D. WILSON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD F. GRIESSER             For       For        Management
01.2  DIRECTOR - CHARLES F. KREMP, 3RD          For       For        Management
01.3  DIRECTOR - ROSEMARY C. LORING, ESQ        For       For        Management
01.4  DIRECTOR - EMORY S. TODD, JR., CPA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS WILLOW FINANCIAL BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOO BONG MIN                   For       For        Management
01.2  DIRECTOR - LARRY GREENFIELD, M.D.         For       For        Management
01.3  DIRECTOR - KYU-HYUN KIM                   For       For        Management
01.4  DIRECTOR - YOUNG HI-PAK                   For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL ONE - APPROVAL OF THE MERGER     For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE MERGER OF        For       For        Management
      WINSTON HOTELS, INC. WITH AND INTO INLAND
      AMERICAN ACQUISITION (WINSTON), LLC
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 2, 2007, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT AND APPROVE THE
      MERGER, THE MERGER AGREEMENT AND THE
      OTHER TRANSACTIO


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - TALTON EMBRY                   For       For        Management
01.4  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.5  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.6  DIRECTOR - HOWARD GOLDBERG                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE TRUST S 2007 LONG TERM    For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG WITNESS SYSTEMS, INC., VERINT
      SYSTEMS INC. AND WHITE ACQUISITION
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      VERINT, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIKHAR GHOSH                  For       For        Management
01.2  DIRECTOR - KIRK P. POND                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. BARRY BAYS                  For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.7  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.8  DIRECTOR - THOMAS E. TIMBIE               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. DOWNEY                 For       For        Management
01.2  DIRECTOR - THOMAS P. PRESTON              For       For        Management
01.3  DIRECTOR - MARVIN N. SCHOENHALS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    AMENDMENT TO THE WSFS FINANCIAL           For       For        Management
      CORPORATION 2005 INCENTIVE PLAN.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.2  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.3  DIRECTOR - KENNETH J. NUSSBACHER          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. THOMPSON               For       For        Management
01.2  DIRECTOR - THOMAS GUTIERREZ               For       For        Management
01.3  DIRECTOR - MICHAEL O'DONNELL              For       For        Management
01.4  DIRECTOR - DONALD AIKEN                   For       For        Management
01.5  DIRECTOR - MICHAEL PHILLIPS               For       For        Management
01.6  DIRECTOR - EDWARD PAQUETTE                For       For        Management
01.7  DIRECTOR - JOHN SAUNDERS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

XTENT INC.

Ticker:       XTNT           Security ID:  984141101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. CASCIARO            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE E. RICHMOND             For       For        Management
01.2  DIRECTOR - P.J. FERRILLO, JR.             For       Withheld   Management
01.3  DIRECTOR - ALFRED E. BRENNAN              For       For        Management
01.4  DIRECTOR - RICHARD J. BLISS               For       For        Management
01.5  DIRECTOR - BRIAN F. BREMER                For       Withheld   Management


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEZA EJABAT                 For       For        Management
01.2  DIRECTOR - MICHAEL CONNORS                For       For        Management
01.3  DIRECTOR - JAMES TIMMINS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS ZHONE S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2001 STOCK       For       Against    Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BIONDI                For       For        Management
01.2  DIRECTOR - ROBERT J. HALLIDAY             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BETTS                 For       Withheld   Management
01.2  DIRECTOR - MICHAEL D. LATTA               For       For        Management
01.3  DIRECTOR - GEORGE E. HUSMAN               For       For        Management
02    APPROVE THE POSSIBLE ISSUANCE OF SHARES   For       For        Management
      OF THE COMPANY S COMMON STOCK UPON
      CONVERSION OR EXERCISE OF SECURITIES
      ISSUED IN THE COMPANY S PRIVATE
      PLACEMENTS IN MAY 2006, JULY 2006,
      OCTOBER 2006 AND DECEMBER 2006 OF AN
      AGGREGATE OF UP TO $30.0 MILLION PRINCI
03    IN THEIR DISCRETION, UPON ANY BUSINESS    For       For        Management
      WHICH MAY PROPERLY COME BEFORE THE
      MEETING AND ALL ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BARNUM              For       For        Management
01.2  DIRECTOR - GERALD F. RYLES                For       For        Management


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2002 EQUITY INCENTIVE PLAN THAT WOULD:
      (A) INCREASE THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE; (B) PROHIBIT THE
      REPRICING OF OPTIONS AFTER THEY ARE
      GRANTED; (C) ABSENT AN INVOLUNTARY
      TERMINATION OF EMPLOYMENT, PROHI


--------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L.A. CARTER, PHD         For       For        Management
01.2  DIRECTOR - JAMES A. HARPER                For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET, PHD         For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management




==================== ISHARES RUSSELL 3000 VALUE INDEX FUND =====================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. WALKER              For       For        Management
01.2  DIRECTOR - DEVEN SHARMA                   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTNG FIRM: PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 1, 2007 AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOBY S. WILT**                 For       For        Management
01.2  DIRECTOR - JOHN F. AFFLECK-GRAVES*        For       For        Management
01.3  DIRECTOR - DANIEL B. FITZPATRICK*         For       For        Management
01.4  DIRECTOR - W.D. JONES III*                For       For        Management
01.5  DIRECTOR - DANE A. MILLER, PH.D.*         For       Withheld   Management


--------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

@ROAD, INC.

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: FEB 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      ( MERGER AGREEMENT ), DATED AS OF
      DECEMBER 10, 2006, BY AND AMONG TRIMBLE
      NAVIGATION LIMITED ( TRIMBLE ),
      ROADRUNNER ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD,
      INC. AND THE TRANSACTIONS CO
02    TO GRANT THE PERSONS NAMED AS PROXIES     For       For        Management
      DISCRETIONARY AUTHORITY TO VOTE TO
      ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF ADOPTING THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.2  DIRECTOR - NEIL A. MCLACHLAN              For       For        Management
02    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 ANNUAL INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

AAMES INVESTMENT CORPORATION

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF AAMES INVESTMENT For       For        Management
      CORPORATION, A MARYLAND CORPORATION (
      AAMES ), WITH AND INTO AHL ACQUISITION,
      LLC, A MARYLAND LIMITED LIABILITY COMPANY
      ( MERGER SUB ), AND WHOLLY OWNED
      SUBSIDIARY OF ACCREDITED HOME LENDERS
      HOLDING CO., A DELAWAR
02    TO APPROVE ADJOURNMENTS OR POSTPONEMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER DESCRIBED IN ITEM 1.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE AAMES SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE MEETING.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. MCHUGH               For       For        Management
01.2  DIRECTOR - G. PRICE WILSON, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      COMMUNITY BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A PLAN OF CONVERSION AND      For       For        Management
      REORGANIZATION PURSUANT TO: I) ABINGTON
      BANK WILL MAKE AN ELECTION; II) ABINGTON
      BANCORP, INC., WILL FORM A
      PENNSYLVANIA-CHARTERED INTERIM STOCK
      SAVINGS BANK AS A WHOLLY OWNED
      SUBSIDIARY; III) THE OUTSTANDING SHARES
      OF


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ACA CAPITAL HOLDINGS, INC.

Ticker:       ACA            Security ID:  000833103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. KING                  For       For        Management
01.2  DIRECTOR - ALAN S. ROSEMAN                For       For        Management
01.3  DIRECTOR - EDWARD U. GILPIN               For       For        Management
01.4  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.5  DIRECTOR - JOHN G. BERYLSON               For       For        Management
01.6  DIRECTOR - DOUGLAS L. JACOBS              For       For        Management
01.7  DIRECTOR - ROBERT JUNEJA                  For       For        Management
01.8  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.9  DIRECTOR - WARREN A. STEPHENS             For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.2  DIRECTOR - DR. PATRICIA O. EWERS          For       For        Management
01.3  DIRECTOR - GEORGE V. BAYLY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY IN 2007.


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ACCREDITED HOME LENDERS HOLDING CO., (
      ACCREDITED ) COMMON STOCK IN THE MERGER
      OF AAMES INVESTMENT CORPORATION ( AAMES
      ), A MARYLAND CORPORATION, WITH AND INTO
      AHL ACQUISITION, LLC ( MERGER SUB ), A
      MARYLAND LIMITED LI
02    TO APPROVE AN AMENDMENT TO ACCREDITED S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CAPITAL STOCK FROM
      45,000,000 TO 80,000,000, CONSISTING OF
      75,000,000 SHARES OF COMMON STOCK AND
      5,000,000 SHARES OF P
03    TO APPROVE THE ADJOURNMENTS OR            For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE PROPOSAL DESCRIBED IN ITEM
      1.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING.


--------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - FREDERICK M. GOLTZ             For       Withheld   Management
01.3  DIRECTOR - JAMES H. GREENE, JR.           For       Withheld   Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.6  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.7  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2006 FISCAL YEAR.
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2005 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 6, 2006
      (THE  MERGER AGREEMENT ) BY AND AMONG ACE
      CASH EXPRESS, INC., A TEXAS CORPORATION (
      ACE ), ACE HOLDINGS I, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY ( ACE HOLDINGS
      ) AND RANGER
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SONJA HOEL PERKINS             For       For        Management
01.2  DIRECTOR - ANDREW D. ORY                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORPORA

Ticker:       ADIC           Security ID:  007525108
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER BY AND AMONG QUANTUM
      CORPORATION, AGATE ACQUISITION CORP. AND
      ADVANCED DIGITAL INFORMATION CORPORATION,
      DATED AS OF MAY 2, 2006, AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE MERGER.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:       ANX            Security ID:  00764X103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N.K. BAGNALL              For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - MICHAEL M. GOLDBERG            For       For        Management
01.4  DIRECTOR - EVAN M. LEVINE                 For       For        Management
01.5  DIRECTOR - JACK LIEF                      For       For        Management
01.6  DIRECTOR - MARK J. PYKETT                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.4  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.5  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.6  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.7  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.8  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    TO ACT UPON A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.2  DIRECTOR - THOMAS C. DAVIS                For       For        Management
01.3  DIRECTOR - NIMROD T. FRAZER               For       For        Management
01.4  DIRECTOR - AVSHALOM Y. KALICHSTEIN        For       For        Management
01.5  DIRECTOR - SUZANNE T. PORTER              For       For        Management
01.6  DIRECTOR - DAVID I. SCHAMIS               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    TO APPROVE THE AFFIRMATIVE INSURANCE      For       For        Management
      HOLDINGS, INC. PERFORMANCE- BASED ANNUAL
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - JORIS BRINKERHOFF              For       For        Management
01.3  DIRECTOR - CHARLES R. CUMMINGS            For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - J. MARKHAM GREEN               For       For        Management
01.6  DIRECTOR - JAMES F. KIMSEY                For       For        Management
01.7  DIRECTOR - JAMES R. (RANDY) STAFF         For       For        Management
01.8  DIRECTOR - CARL B. WEBB                   For       For        Management
01.9  DIRECTOR - LARRY D. WILLARD               For       For        Management
01.10 DIRECTOR - C. CLIFTON ROBINSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AFFORDABLE
      RESIDENTIAL COMMUNITIES INC. S
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN LAPORTE               For       For        Management
01.2  DIRECTOR - ELIZABETH A. CZEREPAK          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS G. WACHS                 For       For        Management
01.2  DIRECTOR - LEON M. SCHURGIN               For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAY BARNES                  For       For        Management
01.2  DIRECTOR - BOBBY A. BRADLEY               For       For        Management
01.3  DIRECTOR - DAN M. DAVID                   For       For        Management
01.4  DIRECTOR - GRIFFIN A. GREENE              For       For        Management
01.5  DIRECTOR - JOHN H. HOLCOMB III            For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - C. PHILLIP MCWANE              For       For        Management
01.9  DIRECTOR - WILLIAM D. MONTGOMERY          For       For        Management
01.10 DIRECTOR - RICHARD MURRAY IV              For       For        Management
01.11 DIRECTOR - G. RUFFNER PAGE, JR.           For       For        Management
01.12 DIRECTOR - JOHN M. PLUNK                  For       Withheld   Management
01.13 DIRECTOR - WILLIAM BRITT SEXTON           For       For        Management
01.14 DIRECTOR - W. STANCIL STARNES             For       Withheld   Management
01.15 DIRECTOR - W. EDGAR WELDEN                For       For        Management
02    TO APPROVE THE ALABAMA NATIONAL           For       For        Management
      BANCORPORATION 2008 ANNUAL INCENTIVE
      PLAN.
03    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      ALABAMA NATIONAL BANCORPORATION
      PERFORMANCE SHARE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO ACT UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF INCREASE IN THE NUMBER OF     For       For        Management
      SHARES OF OUR COMMON STOCK RESERVED FOR
      FUTURE ISSUANCE UNDER THE ALASKA
      COMMUNICATIONS SYSTEMS GROUP, INC. 1999
      STOCK INCENTIVE PLAN BY 1,500,000 SHARES.
04    APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICERS PERFORMANCE GOALS TO QUALIFY
      CERTAIN COMPENSATION AS
      PERFORMANCE-BASED.


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.E. D'AMBRA, PH.D.            For       For        Management
01.2  DIRECTOR - A.P. TARTAGLIA, M.D.           For       For        Management
01.3  DIRECTOR - V.G.H. JORDAN, PH.D.           For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


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ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. NEWBY                 For       For        Management
01.2  DIRECTOR - HAL F. LEE                     For       For        Management
01.3  DIRECTOR - RUSSELL R WIGGINS              For       For        Management
01.4  DIRECTOR - DEAN WYSNER                    For       For        Management
01.5  DIRECTOR - JACOB C. HARPER                For       For        Management
01.6  DIRECTOR - STEVE DUNN                     For       For        Management
01.7  DIRECTOR - B. PHIL RICHARDSON             For       For        Management
01.8  DIRECTOR - BOYD E. CHRISTENBERRY          For       For        Management
01.9  DIRECTOR - JOHN R. THOMAS                 For       For        Management
01.10 DIRECTOR - LARRY E. NEWMAN                For       For        Management
01.11 DIRECTOR - C. LEE ELLIS                   For       For        Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. FALK                For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       For        Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - ROBERT L. PRIDDY               For       For        Management
01.6  DIRECTOR - DECLAN F. RYAN                 For       For        Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. SAMEK                For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HINES                  For       For        Management
01.2  DIRECTOR - MARK W. KEHAYA                 For       For        Management
01.3  DIRECTOR - GILBERT L. KLEMANN, II         For       For        Management
01.4  DIRECTOR - MARTIN R. WADE, III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALLOY, INC.

Ticker:       ALOY           Security ID:  019855303
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GRAHAM                For       For        Management
01.2  DIRECTOR - ANTHONY N. FIORE               For       For        Management
01.3  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - EREZ MELTZER                   For       For        Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE L. CONTE           For       For        Management
01.3  DIRECTOR - RICHARD D. PATERSON            For       For        Management
01.4  DIRECTOR - DARREN J. GOLD                 For       For        Management
01.5  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.6  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
01.7  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN S. LEFF*              For       For        Management
01.2  DIRECTOR - DAVID D. PENDERGAST*           For       For        Management
01.3  DIRECTOR - JONATHAN D. ROOT*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FIFE SYMINGTON, IV          For       For        Management
01.2  DIRECTOR - PETER V. UEBERROTH             For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF OUR COMMON STOCK FROM
      20,000,000 SHARES TO 40,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      ESTABLISH LIMITS ON THE FOREIGN OWNERSHIP
      OF OUR CAPITAL STOCK TO FACILITATE OUR
      COMPLIANCE WITH APPLICABLE U.S. MARITIME
      LAWS.
05    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR 2005 INCENTIVE AWARD PLAN (THE
      PLAN ), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA A. BAUER                 For       For        Management
01.2  DIRECTOR - PAUL DONOVAN                   For       For        Management
01.3  DIRECTOR - TERESA IGLESIAS-SOLOMON        For       For        Management
01.4  DIRECTOR - GARY L. WATSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM E. CARTY               For       For        Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


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AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FALGOUT, III         For       For        Management
01.2  DIRECTOR - JOHN DAVID SIMMONS             For       For        Management
01.3  DIRECTOR - WILLIAM M. SAMS                For       For        Management
01.4  DIRECTOR - WILLIAM H. HENDERSON           For       For        Management
01.5  DIRECTOR - CARL E. BAGGETT                For       For        Management
01.6  DIRECTOR - WILLIAM A. SWANSTON            For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN


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AMERICAN AXLE & MANUFACTURING HLDGS,

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. CASESA                 For       For        Management
01.2  DIRECTOR - E.A. "BETH" CHAPPELL           For       Withheld   Management
01.3  DIRECTOR - DR. HENRY T. YANG              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR YEAR
      ENDING DECEMBER 31, 2007.


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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       Withheld   Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2007


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AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.3  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN.   For       For        Management
03    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
06    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
07    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.


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AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


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AMERICAN EQUITY INVESTMENT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CLARK             For       For        Management
01.2  DIRECTOR - ROBERT L. HILTON               For       Withheld   Management
01.3  DIRECTOR - JOHN M. MATOVINA               For       For        Management
01.4  DIRECTOR - KEVIN R. WINGERT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERRY               For       For        Management
01.2  DIRECTOR - JOHN R. BIGGAR                 For       For        Management
01.3  DIRECTOR - RAYMOND GAREA                  For       For        Management
01.4  DIRECTOR - JOHN P. HOLLIHAN III           For       Withheld   Management
01.5  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.6  DIRECTOR - ALAN E. MASTER                 For       Withheld   Management
01.7  DIRECTOR - HAROLD W. POTE                 For       For        Management
01.8  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management


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AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


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AMERICAN HOME MORTGAGE INVESTMENT CO

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. JOHNSTON               For       For        Management
01.2  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.
03    AMENDMENTS TO THE COMPANY S 1999 OMNIBUS  For       For        Management
      STOCK INCENTIVE PLAN.


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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


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AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


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AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. HAYNES, M.D.        For       For        Management
01.2  DIRECTOR - MITCHELL A. RINEK, M.D.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


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AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


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AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF AMERICANWEST COMMON STOCK FROM
      15,000,000 SHARES TO 50,000,000 SHARES.
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      REQUIRE A MAJORITY VOTE OF OUTSTANDING
      SHARES OF AMERICANWEST COMMON STOCK FOR
      APPROVAL OF FUTURE MERGERS.
03    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF OCTOBER 18, 2006, BY
      AND BETWEEN AMERICANWEST BANCORPORATION
      AND FAR WEST BANCORPORATION.
04    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING OF SHAREHOLDERS OF
      AMERICANWEST BANCORPORATION TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      OCTOBER 18, 2006, BY AND BETWEEN
      AMERICANWEST BANCORPORATION AND FAR W


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AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.2  DIRECTOR - IVAN T. CALL                   For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2007.


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AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


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AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


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AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


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AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHNNY W. FLOYD                For       For        Management
01.2  DIRECTOR - EDWIN W. HORTMAN, JR.          For       For        Management
01.3  DIRECTOR - DANIEL B. JETER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, CERTIFIED PUBLIC ACCOUNTANTS,
      LLC, AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
03    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


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AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


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AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BROOKS                    For       For        Management
01.2  DIRECTOR - GORDON R. KANOFSKY             For       For        Management
01.3  DIRECTOR - J. WILLIAM RICHARDSON          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 1999 STOCK
      INCENTIVE PLAN TO INCREASE THE SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER TO
      16,000,000.
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      PERFORMANCE-BASED ANNUAL BONUS PLAN.


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AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL HAGAN               For       For        Management
01.2  DIRECTOR - DENNIS C. POULSEN              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.


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AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


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AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


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AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


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AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE E. PAUL               For       For        Management
01.2  DIRECTOR - LEONARD M. CARROLL             For       For        Management
01.3  DIRECTOR - ERNEST G. SIDDONS              For       For        Management


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES II            For       For        Management
01.2  DIRECTOR - JAMES WALL                     For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       Against    Management
      OF INCORPORATION
03    APPROVAL OF ADOPTION OF THE 2006 EQUITY   For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    APPROVAL OF THE AMTRUST FINANCIAL         For       For        Management
      SERVICES, INC. 2007 EXECUTIVE PERFORMANCE
      PLAN.
03    APPROVAL OF AMENDMENT NO. 1 TO THE        For       For        Management
      AMTRUST FINANCIAL SERVICES, INC. 2005
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PHD           For       For        Management
01.2  DIRECTOR - GEORGE A. SCANGOS, PHD         For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PHD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. DRAPKIN              For       For        Management
01.2  DIRECTOR - CARL F. GEUTHER                For       For        Management
01.3  DIRECTOR - JOHN B. LEVY                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO APPROVE AND ADOPT THE ANWORTH MORTGAGE For       For        Management
      ASSET CORPORATION 2007 DIVIDEND
      EQUIVALENT RIGHTS PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT ACCOUNTANTS AND
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - GERALD TSAI, JR.               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS APOLLO
      INVESTMENT CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BISHAR, JR.            For       For        Management
01.2  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.3  DIRECTOR - JOSEPH MARTELLO                For       For        Management
01.4  DIRECTOR - KYLE A. PERMUT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      CHARTER TO LOWER EACH OF THE AGGREGATE
      STOCK OWNERSHIP LIMIT AND THE COMMON
      STOCK OWNERSHIP LIMIT FROM 8.3 PERCENT TO
      7.0 PERCENT.


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - HARRY F HIXSON, JR, PHD        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR, PHD         For       For        Management
01.7  DIRECTOR - TINA S. NOVA, PH.D.            For       For        Management
01.8  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.2  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDNG
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - HECTOR DELEON                  For       For        Management
01.3  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.4  DIRECTOR - DAVID HARTOCH                  For       For        Management
01.5  DIRECTOR - FRANK W. MARESH                For       For        Management
01.6  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.7  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.8  DIRECTOR - MARK E. WATSON III             For       For        Management
01.9  DIRECTOR - GARY V. WOODS                  For       For        Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATHANASE LAVIDAS, PH.D.        For       For        Management
01.2  DIRECTOR - PETER J. NELSON                For       For        Management
02    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MONAHAN              For       For        Management
01.2  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN-ERIC O. BERGSTEDT*         For       For        Management
01.2  DIRECTOR - HERBERT O. CARPENTER*          For       For        Management
01.3  DIRECTOR - GARY C. DAKE*                  For       For        Management
01.4  DIRECTOR - M.T. FITZGERALD*               For       For        Management
01.5  DIRECTOR - THOMAS L. HOY*                 For       For        Management
01.6  DIRECTOR - JOHN J. MURPHY**               For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, KPMG LLP, AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.2  DIRECTOR - PHILIP F. MARITZ               For       For        Management
01.3  DIRECTOR - JOHN M. ROTH                   For       For        Management
01.4  DIRECTOR - JEFFREY I. WOOLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FUSCO                  For       Withheld   Management
01.2  DIRECTOR - GARY E. HAROIAN                For       For        Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHANIEL F. BRADLEY IV        For       For        Management
01.2  DIRECTOR - ANTHONY R. IGNACZAK            For       Withheld   Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE ASSET    For       For        Management
      ACCEPTANCE CAPITAL CORP. 2004 STOCK
      INCENTIVE PLAN - TO APPROVE AMENDING AND
      RESTATING THE ASSET ACCEPTANCE CAPITAL
      CORP. 2004 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATHEROGENICS, INC.

Ticker:       AGIX           Security ID:  047439104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BEARMAN                  For       For        Management
01.2  DIRECTOR - VAUGHN D. BRYSON               For       For        Management
01.3  DIRECTOR - T. FORCHT DAGI                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ATHEROGENICS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.3  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.4  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.5  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF AMENDMENTS TO 1998 STOCK      For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - JEFFREY H. ERICKSON            For       For        Management
01.6  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE III           For       Withheld   Management
01.8  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.9  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN IN    For       For        Management
      CONFORMANCE WITH SECTION 162 (M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RACHELLE B. CHONG              For       For        Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALSPAUGH             For       For        Management
01.2  DIRECTOR - LARS WESTERBERG                For       For        Management
01.3  DIRECTOR - WALTER KUNERTH                 For       For        Management
01.4  DIRECTOR - LARS NYBERG                    For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.D. BARNETT                   For       For        Management
01.2  DIRECTOR - E.A. BREA                      For       For        Management
01.3  DIRECTOR - M. DRESNER                     For       For        Management
01.4  DIRECTOR - R.W. EINIGER                   For       For        Management
01.5  DIRECTOR - G.D. KELFER                    For       For        Management
01.6  DIRECTOR - JOSHUA NASH                    For       For        Management
01.7  DIRECTOR - K.T. ROSEN                     For       For        Management
01.8  DIRECTOR - J.M. SIMON                     For       For        Management
01.9  DIRECTOR - F.S. SMITH                     For       For        Management
01.10 DIRECTOR - B.A. STEWART                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS AUDITORS OF AVATAR
      HOLDINGS INC. FOR 2007.
03    APPROVAL OF AMENDMENT TO THE AVATAR       For       For        Management
      HOLDINGS INC. AMENDED AND RESTATED 1997
      INCENTIVE AND CAPITAL ACCUMULATION PLAN
      (2005 RESTATEMENT).


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. DERBES   For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN  For       For        Management
1C    ELECTION OF DIRECTOR: ARNOLD M. NEMIROW   For       For        Management
02    TO RATIFY THE COMPANY S 2003 STOCK        For       Against    Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 30, 2006, BY
      AND AMONG THE BOEING COMPANY,
      BOEING-AVENGER, INC., A WHOLLY OWNED
      SUBSIDIARY OF BOEING, AND AVIALL, INC.
02    ADJOURNMENT OR POSTPONEMENT TO ALLOW      For       For        Management
      FURTHER SOLICITATION OF PROXIES IN FAVOR
      OF ITEM 1, IF NECESSARY.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.2  DIRECTOR - JOHN J. STOLLENWERK            For       For        Management
02    APPROVAL OF THE BADGER METER, INC. 2007   For       For        Management
      DIRECTOR STOCK GRANT PLAN.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ROBBINS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007. THIS
      PROXY IS SOLICITED ON BEHALF OF THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. CRAWFORD            For       For        Management
01.2  DIRECTOR - K. GORDON GREER                For       For        Management
01.3  DIRECTOR - DR. D.B. HALVERSTADT           For       For        Management
01.4  DIRECTOR - WILLIAM O. JOHNSTONE           For       For        Management
01.5  DIRECTOR - DAVE R. LOPEZ                  For       For        Management
01.6  DIRECTOR - MELVIN MORAN                   For       For        Management
01.7  DIRECTOR - DAVID E. RAINBOLT              For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY T. CONERLY               For       For        Management
01.2  DIRECTOR - STEPHEN G. CRAWFORD            For       For        Management
01.3  DIRECTOR - DAVID C. DE LANEY              For       For        Management
01.4  DIRECTOR - ROBERT M. DIXON, JR.           For       For        Management
01.5  DIRECTOR - JAMES A. FAULKNER              For       For        Management
01.6  DIRECTOR - BROOX G. GARRETT, JR.          For       For        Management
01.7  DIRECTOR - W. DWIGHT HARRIGAN             For       For        Management
01.8  DIRECTOR - JAMES P. HAYES, JR.            For       For        Management
01.9  DIRECTOR - CLIFTON C. INGE, JR.           For       For        Management
01.10 DIRECTOR - W. BIBB LAMAR, JR.             For       For        Management
01.11 DIRECTOR - JOHN H. LEWIS, JR.             For       For        Management
01.12 DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
01.13 DIRECTOR - J. STEPHEN NELSON              For       For        Management
01.14 DIRECTOR - PAUL D. OWENS, JR.             For       For        Management
01.15 DIRECTOR - DENNIS A. WALLACE              For       For        Management
02    AMENDMENT OF THE COMPANY S 2001 INCENTIVE For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE FROM 250,000 TO 500,000 SHARES.


--------------------------------------------------------------------------------

BANDAG, INCORPORATED

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 5, 2006, BY
      AND AMONG BANDAG, INCORPORATED,
      BRIDGESTONE AMERICAS HOLDING, INC. AND
      GRIP ACQUISITION, INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING IF NECESSARY OR APPROPRIATE TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. DWYER, JR.          For       For        Management
01.2  DIRECTOR - MARK C. HERR                   For       For        Management
01.3  DIRECTOR - J. GUS SWOBODA                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF GRANITE CORPORATION

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. BRAY                   For       For        Management
01.2  DIRECTOR - LEILA N. ERWIN                 For       For        Management
01.3  DIRECTOR - HUGH R. GAITHER                For       For        Management
01.4  DIRECTOR - CHARLES M. SNIPES              For       For        Management
01.5  DIRECTOR - JOSEPH D. CROCKER              For       For        Management
01.6  DIRECTOR - PAUL M. FLEETWOOD, III         For       For        Management
01.7  DIRECTOR - JAMES Y. PRESTON               For       For        Management
01.8  DIRECTOR - B.C. WILSON, JR., CPA          For       For        Management
02    TO APPROVE 2007 STOCK INCENTIVE PLAN.     For       Against    Management
03    THE RATIFICATION OF THE ACCOUNTING FIRM   For       For        Management
      DIXON HUGHES, PLLC AS THE CORPORATION S
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. HAUSMANN, C.P.A.          For       For        Management
01.2  DIRECTOR - GLEN R. WHERFEL, C.P.A.        For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. ADAMS                For       For        Management
01.2  DIRECTOR - EDWARD L. EPSTEIN              For       For        Management
01.3  DIRECTOR - ROBERT J. LANE                 For       For        Management
01.4  DIRECTOR - WILBER E. PRIBILSKY            For       For        Management
01.5  DIRECTOR - GARY SIRMON                    For       For        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. ROSS JOHNSON                For       For        Management
01.2  DIRECTOR - EDWARD J. ROBINSON             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DAVIES                 For       For        Management
01.2  DIRECTOR - RODNEY C. DIMOCK               For       For        Management
01.3  DIRECTOR - EDWARD G. MCCORMICK            For       For        Management
01.4  DIRECTOR - DAVID E. PHELPS                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - MICHAEL D. MILLER              For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE BIO-RAD           For       For        Management
      LABORATORIES, INC. 2007 INCENTIVE AWARD
      PLAN.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS, PH.D.        For       For        Management
01.4  DIRECTOR - GARY A. KREITZER               For       For        Management
01.5  DIRECTOR - MARK J. RIEDY, PH.D.           For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - JULES HAIMOVITZ                For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
04    ANNUAL ADVISORY RESOLUTION OF             Against   Against    Shareholder
      STOCKHOLDERS TO RATIFY CERTAIN NAMED
      EXECUTIVE OFFICER COMPENSATION
      DISCLOSURES.
05    MANDATORY CONVERSION OF CLASS B COMMON    Against   Against    Shareholder
      STOCK INTO CLASS A COMMON STOCK ON
      ONE-FOR-ONE BASIS.


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. LEVAN                  For       Withheld   Management
01.2  DIRECTOR - LAWRENCE A. CIRILLO            For       Withheld   Management
01.3  DIRECTOR - MARK A. NERENHAUSEN            For       Withheld   Management


--------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY J. FENTON              For       For        Management
01.2  DIRECTOR - RICHARD S. GRANT               For       For        Management
01.3  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.4  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.5  DIRECTOR - STEVEN F. MAYER                For       For        Management
01.6  DIRECTOR - CHARLES H. MCELREA             For       For        Management
01.7  DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.8  DIRECTOR - MARK A. SUWYN                  For       For        Management
01.9  DIRECTOR - LENARD B. TESSLER              For       For        Management
01.10 DIRECTOR - ROBERT G. WARDEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BOIS D'ARC ENERGY, INC.

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BLACKIE                For       For        Management
01.2  DIRECTOR - ROLAND O. BURNS                For       For        Management
01.3  DIRECTOR - D. MICHAEL HARRIS              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.2  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.3  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.4  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.5  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.6  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.7  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.8  DIRECTOR - ROBERT E. SALERNO              For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      CASH BONUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOOKHAM, INC.

Ticker:       BKHM           Security ID:  09856E105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT LORI HOLLAND AS A CLASS II       For       For        Management
      DIRECTOR FOR THE ENSUING THREE YEARS.
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BARRY MASON                 For       For        Management
01.2  DIRECTOR - WILLIAM H. ROGERS, JR.         For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD NIELSEN                    For       For        Management
01.2  DIRECTOR - JOHN F. OLSEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
01.4  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
01.5  DIRECTOR - MARK GARRETT                   For       Withheld   Management
01.6  DIRECTOR - T. MICHAEL NEVENS              For       Withheld   Management
02    APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO AUTHORIZE FOR
      ISSUANCE AN ADDITIONAL 2,500,000 SHARES
      OF OUR COMMON STOCK UNDER SUCH PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BORLAND S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. MULLEN               For       For        Management
01.2  DIRECTOR - JAMES W. ZILINSKI              For       For        Management
01.3  DIRECTOR - MICHAEL J. CURRAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. LINTON              Against   For        Shareholder
01.2  DIRECTOR - JOHN S. ROSS                   Against   Withhold   Shareholder
01.3  DIRECTOR - SETH W. HAMOT                  Against   For        Shareholder
02    TO VOTE UPON A PROPOSAL SUBMITTED BY      Against   For        Shareholder
      COSTA BRAVA THAT REQUESTS THAT THE BOARD
      OF DIRECTORS ESTABLISH A POLICY OF
      SEPARATING, WHENEVER POSSIBLE, THE ROLES
      OF CHAIR AND CHIEF EXECUTIVE OFFICER, SO
      THAT AN INDEPENDENT DIRECTOR WHO HAS NOT
      SERVED AS AN EXECUT
03    TO VOTE UPON A PROPOSAL RECOMMENDING THAT Against   For        Shareholder
      THE BOARD OF DIRECTORS OF THE COMPANY
      CONSIDER A RECAPITALIZATION TRANSACTION
      THAT ADOPTS A SINGLE CLASS OF COMMON
      STOCK FOR THE COMPANY WITH EQUAL VOTING
      RIGHTS, INCLUDING FOR THE ELECTION OF THE
      BOARD OF DIRECTO
04    TO VOTE UPON A PROPOSAL AUTHORIZING THE   Against   Against    Shareholder
      COMPANY, IF ANY OF THE COSTA BRAVA
      NOMINEES ARE ELECTED TO THE BOARD OF
      DIRECTORS, TO REIMBURSE THE COSTS AND
      EXPENSES OF COSTA BRAVA AND THE COSTA
      BRAVA NOMINEES IN UNDERTAKING THIS
      SOLICITATION, INCLUDING THOSE IN
05    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MURPHY              For       For        Management
01.2  DIRECTOR - SETH HAMOT                     For       For        Management
01.3  DIRECTOR - DOUGLAS E. LINTON              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - R. GRAHAM WHALING              For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 DIRECTOR STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE UNDER THE PLAN AND TO
      EXTEND THE DATE OF TERMINATION TO MARCH
      4, 2017.


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED MARCH 1, 2007, AMONG
      BRISTOL WEST HOLDINGS, INC., FARMERS
      GROUP, INC. AND BWH ACQUISITION COMPANY.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED MARCH 1, 2007,
      AMONG BRISTOL WEST HOLDINGS, INC.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: JAN 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE MERGER           For       For        Management
      AGREEMENT, DATED AS OF OCTOBER 16, 2006,
      AS AMENDED, AMONG LEVEL 3 COMMUNICATIONS,
      INC., LEVEL 3 SERVICES, LLC, LEVEL 3
      COLORADO, INC. AND BROADWING, AND TO
      APPROVE THE MERGER PURSUANT TO THE MERGER
      AGREEMENT.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF BROADWING S EMPLOYEE STOCK PURCHASE
      PLAN.
03    SUCH OTHER MATTERS AS MAY PROPERLY COME   For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - D. FRANK HARRISON              For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - GARY C. HILL                   For       For        Management
01.5  DIRECTOR - WILLIAM R. SNIPES              For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHAPIN                For       For        Management
01.2  DIRECTOR - JOHN A. HACKETT                For       For        Management
01.3  DIRECTOR - JOHN L. HALL, II               For       For        Management
01.4  DIRECTOR - HOLLIS W. PLIMPTON, JR.        For       For        Management
01.5  DIRECTOR - ROSAMOND B. VAULE              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATI

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.4  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.5  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.8  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.9  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.10 DIRECTOR - NORMAN R. WALKER               For       For        Management
02    AMENDMENT TO THE 2004 INCENTIVE AND       For       For        Management
      PERFORMANCE PLAN
03    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.5  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.6  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2006.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORPORATION

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ABERNATHY              For       For        Management
01.2  DIRECTOR - DAVID BYARS                    For       For        Management
01.3  DIRECTOR - ROBERT S. CALDWELL, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. CALVERT, III         For       For        Management
01.5  DIRECTOR - ROBERT A. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - J. NUTIE DOWDLE                For       For        Management
01.7  DIRECTOR - GREGORY M. DUCKETT             For       Withheld   Management
01.8  DIRECTOR - H.R. FOXWORTHY                 For       For        Management
01.9  DIRECTOR - JAMES C. GALLOWAY, JR.         For       For        Management
01.10 DIRECTOR - HUNTER M. GHOLSON              For       For        Management
01.11 DIRECTOR - JAMES D. GRAHAM                For       For        Management
01.12 DIRECTOR - CLIFTON S. HUNT                For       For        Management
01.13 DIRECTOR - DAN R. LEE                     For       For        Management
01.14 DIRECTOR - LEWIS F. MALLORY, JR.          For       For        Management
01.15 DIRECTOR - ALLEN B. PUCKETT, III          For       Withheld   Management
01.16 DIRECTOR - H. STOKES SMITH                For       For        Management
01.17 DIRECTOR - SAMMY J. SMITH                 For       For        Management


--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - THEODORE R. SCHROEDER          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.2  DIRECTOR - JULIE S. ROBERTS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY W. ARENS              For       For        Management
01.2  DIRECTOR - PHILLIP R. BURNAMAN, II        For       For        Management
01.3  DIRECTOR - RAYMOND J. PACINI              For       For        Management
01.4  DIRECTOR - THOMAS W. SABIN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - E.D. HARRIS, JR., M.D.         For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - DAVID N. KENNEDY               For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE GROUP FOR 2007.


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CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. WALLACE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FLANAGAN              For       For        Management
01.2  DIRECTOR - THEODORE C. JOHANSON           For       For        Management
01.3  DIRECTOR - ROBIN A. SAWYER                For       For        Management
02    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS.
03    TO RATIFY THE SELECTION OF BERRY, DUNN,   For       For        Management
      MCNEIL & PARKER AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON A. HOLMES               For       For        Management
01.2  DIRECTOR - S. JOSHUA LEWIS                For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
01.4  DIRECTOR - JAMES A. MITCHELL              For       For        Management
01.5  DIRECTOR - JON Q. REYNOLDS, JR.           For       For        Management
01.6  DIRECTOR - STEPHEN G. SHANK               For       For        Management
01.7  DIRECTOR - DAVID W. SMITH                 For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - SANDRA E. TAYLOR               For       For        Management
01.10 DIRECTOR - DARRELL R. TUKUA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CADER B. COX, III              For       For        Management
01.2  DIRECTOR - L. MCGRATH KEEN, JR.           For       For        Management
01.3  DIRECTOR - RUTH A. KNOX                   For       For        Management
01.4  DIRECTOR - WILLIAM G. SMITH, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FAWCETT                For       For        Management
01.2  DIRECTOR - THOMAS T. HAWKER               For       For        Management
01.3  DIRECTOR - CURTIS A. RIGGS                For       For        Management
02    TO APPROVE A PROPOSAL TO INCREASE THE     For       For        Management
      NUMBER OF SHARES AVAILABLE FOR GRANTS OF
      STOCK OPTIONS PURSUANT TO THE CAPITAL
      CORP OF THE WEST 2002 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS S. RANIERI               For       For        Management
01.2  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.3  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.4  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.5  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.6  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.7  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. MOORE                 For       For        Management
01.2  DIRECTOR - DR. VICTOR W. NEE              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
04    PROPOSAL BY THE STOCKHOLDERS TO RECOMMEND Against   Against    Shareholder
      THAT THE BOARD OF DIRECTORS PROMPTLY
      ENGAGE AN INVESTMENT BANKING FIRM AND
      PURSUE A SALE OR LIQUIDATION OF THE
      COMPANY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 28, 2006, BY
      AND AMONG CAPITAL TITLE GROUP, INC.,
      LANDAMERICA FINANCIAL GROUP, INC. AND CTG
      ACQUISITION CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      COMPANY S 2007 LONG-TERM INCENTIVE PLAN.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.R. BALLARD*                  For       For        Management
01.2  DIRECTOR - M.F. HANNLEY*                  For       For        Management
01.3  DIRECTOR - R.A. HENDERSON*                For       For        Management
01.4  DIRECTOR - L.D. JOHNS*                    For       Withheld   Management
01.5  DIRECTOR - L.W. MILLER*                   For       For        Management
01.6  DIRECTOR - C.K. REID*                     For       For        Management
01.7  DIRECTOR - M.J. DEVINE**                  For       For        Management
01.8  DIRECTOR - G.A. FALKENBERG**              For       For        Management
01.9  DIRECTOR - J.I. FERGUSON**                For       For        Management
01.10 DIRECTOR - H.N. GENOVA**                  For       For        Management
01.11 DIRECTOR - J.S. LEWIS**                   For       For        Management
01.12 DIRECTOR - L. MAAS**                      For       Withheld   Management
01.13 DIRECTOR - M.D. NOFZIGER**                For       For        Management
01.14 DIRECTOR - D. O'LEARY**                   For       For        Management
01.15 DIRECTOR - D.L. BECKER***                 For       For        Management
01.16 DIRECTOR - R.C. CARR***                   For       For        Management
01.17 DIRECTOR - D.E. CRIST***                  For       For        Management
01.18 DIRECTOR - J.C. EPOLITO***                For       For        Management
01.19 DIRECTOR - K.A. GASKIN***                 For       For        Management
01.20 DIRECTOR - M.L. KASTEN***                 For       For        Management
01.21 DIRECTOR - J.D. REID***                   For       For        Management
01.22 DIRECTOR - R.K. SABLE***                  For       For        Management
02    APPROVAL OF THE CAPITOL BANCORP LIMITED   For       For        Management
      2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DICUS                  For       For        Management
01.2  DIRECTOR - JEFFREY R. THOMPSON            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DILIP S. SHANGHVI              For       Withheld   Management
01.2  DIRECTOR - JITENDRA N. DOSHI              For       For        Management
01.3  DIRECTOR - DR. JOHN D. CRISSMAN           For       For        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. CASEY                For       For        Management
01.2  DIRECTOR - ROBERT J. CLANIN               For       For        Management
01.3  DIRECTOR - JAMES E. ROGERS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN G. MERTEN*                For       For        Management
01.2  DIRECTOR - B.G. BECK**                    For       Withheld   Management
01.3  DIRECTOR - MICHAEL A. GARCIA**            For       For        Management
01.4  DIRECTOR - J. HAMILTON LAMBERT**          For       For        Management
01.5  DIRECTOR - ALICE M. STARR**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF THE CARMIKE CINEMAS, INC.     For       For        Management
      ANNUAL EXECUTIVE BONUS PROGRAM


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. KOENIG                For       For        Management
01.2  DIRECTOR - NANCY PIERCE                   For       For        Management
01.3  DIRECTOR - JOHN W. BARNETT, JR.           For       For        Management
01.4  DIRECTOR - DAVID R. LAUBE                 For       For        Management
01.5  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.6  DIRECTOR - THOMAS C. LAMMING              For       For        Management
01.7  DIRECTOR - LANCE LORD                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      HEIN LLP BY THE BOARD OF DIRECTORS AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    THE APPROVAL FOR THE AMENDMENT OF THE     For       For        Management
      CERTIFICATE OF INCORPORATION TO ENABLE
      THE AMENDMENT OF THE BY-LAWS OF THE
      COMPANY BY A MAJORITY VOTE OF THE BOARD
      OF DIRECTORS AS IT DEEMS TO BE IN THE
      BEST INTEREST OF THE CORPORATION.


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN VITULI                    For       For        Management
01.2  DIRECTOR - DANIEL T. ACCORDINO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CARROLS RESTAURANT GROUP, INC. FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORPORATION

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      CASCADE, MDU RESOURCES GROUP, INC. AND
      FIREMOON ACQUISITION, INC., A
      WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
      GROUP, INC., PURSUANT TO WHICH FIREMOON
      WILL MERGE WITH AND INT


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CASELLA                For       For        Management
01.2  DIRECTOR - JOHN F. CHAPPLE III            For       For        Management
01.3  DIRECTOR - JAMES P. MCMANUS               For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE DOUT                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR FOR FISCAL 2008.


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK L. BURDICK                For       Withheld   Management
01.2  DIRECTOR - STEVEN L. GERARD               For       For        Management
02    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - MICHAEL MELODY                 For       For        Management
01.3  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.4  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.5  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.6  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.4  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.5  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.6  DIRECTOR - BRENDA J. WALKER               For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK AND
      PREFERRED STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CORDES               For       Withheld   Management
01.2  DIRECTOR - JOHN M. EGGEMEYER, III         For       For        Management
01.3  DIRECTOR - WILLIAM R. FARR                For       For        Management
01.4  DIRECTOR - STEPHEN D. JOYCE               For       For        Management
01.5  DIRECTOR - DANIEL M. QUINN                For       For        Management
01.6  DIRECTOR - STEPHEN B. SHRAIBERG           For       For        Management
01.7  DIRECTOR - KATHLEEN SMYTHE                For       For        Management
01.8  DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.9  DIRECTOR - ALBERT C. YATES                For       For        Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID Z. HONG                  For       For        Management
01.2  DIRECTOR - CHANG HWI KIM                  For       For        Management
01.3  DIRECTOR - SANG HOON KIM                  For       For        Management
01.4  DIRECTOR - JAE WHAN YOO                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO APPROVE A PROPOSAL TO
      RATIFY THE APPOINTMENT OF GRANT THORNTON,
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007, AS DESCRIBED IN
      THE COMPANY S PROXY STATEMENT DATED APRIL
      27, 2007.


--------------------------------------------------------------------------------

CENTERLINE HOLDING CO

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF T. BLAU                   For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - ROBERT J. DOLAN                For       For        Management
02    APPROVAL OF 2007 INCENTIVE SHARE PLAN.    For       For        Management
      PROPOSAL TO APPROVE A NEW 2007 INCENTIVE
      SHARE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE   For       For        Management
      AND TOUCHE LLP. PROPOSAL TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CENTERLINE HOLDING
      COMPANY.
04    ANNUAL MEETING POSTPONEMENTS OR           For       For        Management
      ADJOURNMENTS. APPROVAL OF ANY
      POSTPONEMENTS OR ADJOURNMENTS OF THE
      ANNUAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO APPROVE PROPOSALS 1,


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BINGHAM               For       For        Management
01.2  DIRECTOR - FRANK M. FOSTER, JR.           For       For        Management
01.3  DIRECTOR - LAWRENCE W. MAXWELL            For       For        Management
01.4  DIRECTOR - THOMAS E. OAKLEY               For       Withheld   Management
01.5  DIRECTOR - GAIL GREGG-STRIMENOS           For       For        Management
01.6  DIRECTOR - G.R. BLANCHARD, JR.            For       For        Management
01.7  DIRECTOR - BRYAN W. JUDGE                 For       For        Management
01.8  DIRECTOR - RULON D. MUNNS                 For       For        Management
01.9  DIRECTOR - ERNEST S. PINNER               For       For        Management
01.10 DIRECTOR - TERRY W. DONLEY                For       Withheld   Management
01.11 DIRECTOR - SAMUEL L. LUPFER               For       Withheld   Management
01.12 DIRECTOR - G. TIERSO NUNEZ II             For       For        Management
01.13 DIRECTOR - J. THOMAS ROCKER               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED SEPTEMBER 19, 2006, BY AND
      AMONG THE GEO GROUP, INC., GEO
      ACQUISITION II, INC. AND CENTRACORE
      PROPERTIES TRUST, PURSUANT TO WHICH THE
      COMPANY WILL BE ACQUIRED FOR $32.00 PER
      SHARE (PLUS UNPAID DIVIDENDS
02    IN THEIR DISCRETION, THE PERSONS NAMED ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
02    FOR THE APPROVAL OF THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:       CERG           Security ID:  156772105
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 1, 2006, AS AMENDED, BY
      AND AMONG GREAT AMERICAN FINANCIAL
      RESOURCES, INC., PROJECT GARDEN
      ACQUISITION INC. AND CERES GROUP, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - TIMOTHY H. DAY                 For       For        Management
01.3  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.4  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.5  DIRECTOR - KENNETH W. MOORE               For       For        Management
01.6  DIRECTOR - MICHAEL W. PRESS               For       For        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - CALVIN D. PRINS                For       For        Management
01.11 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.12 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.13 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.14 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. DUCHOSSOIS          For       For        Management
01.2  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.3  DIRECTOR - SETH W. HANCOCK                For       For        Management
01.4  DIRECTOR - SUSAN E. PACKARD               For       Withheld   Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS ESTABLISHED BY THE
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS FOR THE PAYMENT OF COMPENSATION
      TO ROBERT L. EVANS AND WILLIAM C.
      CARSTANJEN UNDER THE CHURCHILL DOWNS
      INCORPORATED AMENDED AND REST
03    TO APPROVE THE CHURCHILL DOWNS            For       For        Management
      INCORPORATED 2007 OMNIBUS STOCK INCENTIVE
      PLAN.
04    TO APPROVE CERTAIN STOCK OPTION AND       For       For        Management
      RESTRICTED STOCK GRANTS TO ROBERT L.
      EVANS.
05    TO APPROVE AN AMENDMENT TO THE CHURCHILL  For       For        Management
      DOWNS INCORPORATED 2005 DEFERRED
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES IN WHICH DIRECTORS MAY INVEST.
06    TO APPROVE OR DISAPPROVE THE MINUTES OF   For       Against    Management
      THE 2006 ANNUAL MEETING OF SHAREHOLDERS,
      APPROVAL OF WHICH DOES NOT AMOUNT TO
      RATIFICATION OF ACTIONS TAKEN AT SUCH
      MEETING.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME D. BRADY                For       For        Management
01.2  DIRECTOR - DEWAIN K. CROSS                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY FORSTMANN           For       For        Management
01.2  DIRECTOR - CHARLES P. ROSE, JR.           For       Withheld   Management
01.3  DIRECTOR - WAYNE T. SMITH                 For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE OBJECTIVES THAT MAY APPLY TO
      PERFORMANCE-BASED AWARDS UNDER THE
      CITADEL BROADCASTING CORPORATION AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN (THE  LONG-TERM INCENTIVE PLAN ) AND
      RELATED MODIFICATIONS
03    TO APPROVE THE INCREASE IN THE NUMBER OF  For       Against    Management
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      LONG-TERM INCENTIVE PLAN BY 8,000,000
      SHARES.
04    TO APPROVE THE ADOPTION OF THE CITADEL    For       For        Management
      BROADCASTING CORPORATION SENIOR EXECUTIVE
      ANNUAL BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
06    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CITIZENS BANKING
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 26,
      2006, BY AND BETWEEN REPUBLIC BANCORP
      INC. AND CITIZENS BANKING CORPORATION, AS
      IT MAY BE AMENDED FROM TIM
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CITIZENS BANKING CORPORATION

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO AMEND ARTICLE I OF THE    For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE THE
      NAME OF THE CORPORATION FROM CITIZENS
      BANKING CORPORATION TO CITIZENS REPUBLIC
      BANCORP, INC.
02.1  DIRECTOR - RICHARD J. DOLINSKI            For       For        Management
02.2  DIRECTOR - WILLIAM R. HARTMAN             For       For        Management
02.3  DIRECTOR - GARY J. HURAND                 For       For        Management
02.4  DIRECTOR - DENNIS J. IBOLD                For       For        Management
02.5  DIRECTOR - KENDALL B. WILLIAMS            For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALID DEMASHKIEH, M.D.         For       For        Management
01.2  DIRECTOR - JANICE U. WHIPPLE, J.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ELLIOT*                For       For        Management
01.2  DIRECTOR - OSHEL B. CRAIGO**              For       For        Management
01.3  DIRECTOR - WILLIAM H. FILE III**          For       For        Management
01.4  DIRECTOR - TRACY W. HYLTON II**           For       For        Management
01.5  DIRECTOR - C. DALLAS KAYSER**             For       For        Management
01.6  DIRECTOR - SHARON H. ROWE**               For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS  APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN L. LIBMAN                For       For        Management
01.2  DIRECTOR - MICHAEL M. SONDERBY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS CLAYTON S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. PETO                   For       For        Management
01.2  DIRECTOR - RAYMOND L. SISCO               For       For        Management
01.3  DIRECTOR - JOSEPH C. SMITH                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF CLIFTON
      SAVINGS BANCORP, INC. FOR THE YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

CMGI, INC.

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. JULES               For       For        Management
01.2  DIRECTOR - JOSEPH C. LAWLER               For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-5
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
03    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-10
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
04    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-15
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
05    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, WITHOUT FURTHER
      APPROVAL OR AUTHORIZATION OF THE COMPANY
      S STOCKHOLDERS.
06    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT CALLIHAM             For       For        Management
01.2  DIRECTOR - JAMES H. DUSENBURY             For       Withheld   Management
01.3  DIRECTOR - MICHAEL C. GERALD              For       For        Management
02    THE APPROVAL OF THE COASTAL FINANCIAL     For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006,
      BETWEEN COASTAL FINANCIAL CORPORATION AND
      BB&T CORPORATION.
02    THE APPROVAL OF THE ADJOURNMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT SHARES VOTES AT
      THE TIME OF SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       Withheld   Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       For        Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       For        Management
02    AMENDMENT TO INCREASE 2004 INCENTIVE      For       For        Management
      AWARD PLAN BY AN ADDITIONAL 2,000,000
      SHARES.


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. KERRIGAN            For       For        Management
01.2  DIRECTOR - JAMES N. CHAPMAN               For       For        Management
01.3  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.4  DIRECTOR - WOODY M. MCGEE                 For       For        Management
01.5  DIRECTOR - BRUCE V. RAUNER                For       Withheld   Management
01.6  DIRECTOR - JOHN R. SCHEESSELE             For       For        Management
01.7  DIRECTOR - WILLIAM M. KELLY               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP TO      For       For        Management
      SERVE AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.
03    IN THEIR DISCRETION, PROXIES HAVE         For       Against    Management
      AUTHORITY TO VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE ANNUAL
      MEETING OR OF ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. BEARDSLEY           For       For        Management
01.2  DIRECTOR - WILLIAM A. BOOTH               For       For        Management
01.3  DIRECTOR - ROGER L. CHRISTENSEN           For       For        Management
01.4  DIRECTOR - TERRY L. COCHRAN               For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.3  DIRECTOR - ALFRED J GIARDINELLI JR        For       For        Management
01.4  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.5  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.6  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 23, 2006, AMONG WASHINGTON MUTUAL,
      INC., BRUIN ACQUISITION INC. AND
      COMMERCIAL CAPITAL BANCORP, INC.
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING IF
      NECESSARY TO PERMIT FURTHER SOLICITATIONS
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE AGREEMENT AND
      PLAN OF MERGER.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. ARVES                 For       For        Management
01.2  DIRECTOR - ROBERT C. GRIFFIN              For       For        Management
01.3  DIRECTOR - RICHARD A. SNELL               For       Withheld   Management
02    PROPOSAL TO APPROVE THE SECOND AMENDED    For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE MERGER. TO APPROVE    For       For        Management
      THE MERGER PURSUANT TO WHICH VALLEY
      BANCORP WILL BE MERGED INTO COMMUNITY
      BANCORP, UNDER THE TERMS OF THE AGREEMENT
      TO MERGE AND PLAN OF REORGANIZATION DATED
      AS OF JUNE 28, 2006, BY AND AMONG
      COMMUNITY BANCORP AND VA
02    PROPOSAL TO AMEND ARTICLES OF             For       For        Management
      INCORPORATION. TO APPROVE AN AMENDMENT TO
      THE ARTICLES OF INCORPORATION INCREASING
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 10,000,000 TO 30,000,000.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - RUSSELL C. TAYLOR              For       For        Management
01.7  DIRECTOR - JACK M. WOODCOCK               For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP INC.

Ticker:       CMBC           Security ID:  20342P109
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER AGREEMENT. TO ADOPT THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF MAY 15,
      2006 BY AND BETWEEN COMMUNITY BANCORP
      INC. AND FIRST COMMUNITY BANCORP.
02    ADJOURNMENT OR POSTPONEMENT. TO APPROVE   For       For        Management
      AN ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT J. NEWKAM                For       For        Management
01.2  DIRECTOR - ROBERT W. RISSINGER            For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS                For       For        Management
01.4  DIRECTOR - DALE M. WEAVER                 For       For        Management
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       For        Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD S. EDWARDS              For       For        Management
01.2  DIRECTOR - MARK H. LAZARUS                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE TRUST     For       For        Management
      AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. A.C. BRISIMITZAKIS         For       For        Management
01.2  DIRECTOR - MR. TIMOTHY R. SNIDER          For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE MATERIAL TERMS OF THE          For       For        Management
      PERFORMANCE CRITERIA FOR EXECUTIVE
      INCENTIVE COMPENSATION UNDER THE 2004
      RESTRICTED STOCK PLAN.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BASS, JR.              For       For        Management
01.2  DIRECTOR - DAVID A. BOWERS                For       For        Management
01.3  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.4  DIRECTOR - EDWARD J. HARDIN               For       For        Management
01.5  DIRECTOR - ANN MANIX                      For       For        Management
01.6  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL E. MARTIN                For       Withheld   Management
01.2  DIRECTOR - NANCY E. UNDERWOOD             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.2  DIRECTOR - ROGER H. MOORE                 For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY V. ARMES                   For       For        Management
01.2  DIRECTOR - ARTHUR H. ARONSON              For       For        Management
01.3  DIRECTOR - BYRON O. POND                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       Withheld   Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE CORE-MARK  For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS CORE-MARK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF OCTOBER 6,
      2006, AMONG THE VERITAS CAPITAL FUND III,
      L.P., CORNELL HOLDING CORP., CCI
      ACQUISITION CORP. AND CORNELL COMPANIES,
      INC., AS AMENDED ON NOVEMBER 9, 2006.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       Withheld   Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE A SERIES OF AMENDMENTS TO, AND For       For        Management
      RESTATEMENT OF, THE BYLAWS OF THE COMPANY
      TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF DIRECTORS WHICH SHALL
      CONSTITUTE THE WHOLE BOARD OF DIRECTORS
      FROM FIVE DIRECTORS TO SEVEN DIRECTORS.
03    TO APPROVE A SERIES OF AMENDMENTS TO THE  For       Against    Management
      COMPANY S RESTATED 1988 EXECUTIVE STOCK
      OPTION PLAN THAT WILL EFFECT THE
      FOLLOWING CHANGES: (I) EXTEND THE
      TERMINATION DATE OF THE OPTION PLAN BY
      TEN YEARS, (II) INCREASE THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOC
04    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD S. LERNER               For       For        Management
01.2  DIRECTOR - PETER K. MARKELL               For       For        Management
01.3  DIRECTOR - GEORGE Q. NICHOLS              For       For        Management
01.4  DIRECTOR - RONALD L. SKATES               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC.

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - DIANA LEONARD                  For       For        Management
01.3  DIRECTOR - ROBERT NEUMEISTER              For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF INDEPENDENT AUDITORS,     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, FOR THE 2007
      FISCAL YEAR


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF APRIL 25, 2007, BY
      AND AMONG COMPUTER SCIENCES CORPORATION,
      SURFSIDE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF COMPUTER SCIENCES
      CORPORATION, AND COVANSYS, AS SUCH
      AGREEMENT MAY BE AMENDED FRO
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - PAUL M. HUGHES                 For       For        Management
01.7  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.8  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.9  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BURROWS               For       For        Management
01.2  DIRECTOR - CARL SHAPIRO                   For       For        Management
02    TO APPROVE CRA S CASH INCENTIVE PLAN.     For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLC AS  For       For        Management
      CRA S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       Withheld   Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 NON-EMPLOYEE
      DIRECTOR STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 MANAGEMENT TEAM
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.
05    SHAREHOLDER PROPOSAL ENTITLED THE         Against   Against    Shareholder
      MAXIMIZE VALUE RESOLUTION .


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PING YANG*                 For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER**             For       For        Management
01.3  DIRECTOR - LAVI A. LEV**                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD V. BANE, JR.           For       For        Management
01.2  DIRECTOR - GLENN CURTIS                   For       For        Management
01.3  DIRECTOR - FRED M. DRESSLER               For       For        Management
01.4  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.5  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.6  DIRECTOR - DAVID E. HALL                  For       For        Management
01.7  DIRECTOR - DONALD J. HALL, JR.            For       For        Management
01.8  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.9  DIRECTOR - ANIL JAGTIANI                  For       For        Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       Withheld   Management
01.12 DIRECTOR - HENRY S. SCHLEIFF              For       For        Management
01.13 DIRECTOR - DEANNE R. STEDEM               For       For        Management
02    APPROVAL OF CHIEF EXECUTIVE OFFICER S AND For       For        Management
      OTHER EXECUTIVE OFFICERS
      ?PERFORMANCE-BASED COMPENSATION


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ROBERTSON             For       For        Management
01.2  DIRECTOR - JANET GRAHAM                   For       For        Management
01.3  DIRECTOR - HARALD HANSEN                  For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.2  DIRECTOR - LOUIS P. SALVATORE             For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BEAUMONT              For       For        Management
01.2  DIRECTOR - JAMES H. BROMLEY               For       For        Management
01.3  DIRECTOR - JACK FARBER                    For       For        Management
01.4  DIRECTOR - LEONARD E. GROSSMAN            For       For        Management
01.5  DIRECTOR - JAMES E. KSANSNAK              For       For        Management
01.6  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. MUNYAN          For       For        Management
02    APPROVAL OF 2006 STOCK OPTION PLAN FOR    For       Against    Management
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC P. ROBISON                For       Withheld   Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Against    Management
      COMPANY S 2004 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       For        Management
01.2  DIRECTOR - JOHN A. BORBA                  For       For        Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF MCGLADREY  For       For        Management
      & PULLEN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP,
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. HAWLEY                For       For        Management
01.2  DIRECTOR - TINA S. NOVA                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE COMPANY
      S BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO APPROVE THE DAWSON            For       Against    Management
      GEOPHYSICAL COMPANY 2006 STOCK AND
      PERFORMANCE INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARI STEFANSSON                For       For        Management
01.2  DIRECTOR - TERRANCE MCGUIRE               For       For        Management
01.3  DIRECTOR - PETER GOODFELLOW               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
01.9  DIRECTOR - JAMES P. VAN BLARCOM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2007 PERFORMANCE For       Against    Management
      AND EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.4  DIRECTOR - JAMES B. WALLACE               For       For        Management
01.5  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.6  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.7  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.8  DIRECTOR - NEAL A. STANLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARDO CANET                  For       For        Management
01.2  DIRECTOR - B. DZIURZYNSKI, D.P.A.         For       For        Management
01.3  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. LEA                  For       For        Management
01.2  DIRECTOR - DENNIS MUSSELL                 For       For        Management
01.3  DIRECTOR - GLEN C. WARREN                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO APPROVE THE AMENDMENTS TO DIAMONDROCK  For       For        Management
      HOSPITALITY COMPANY S 2004 STOCK OPTION
      AND INCENTIVE PLAN ATTACHED TO THE PROXY
      STATEMENT.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 4,
      2006, BY AND AMONG ELARA HOLDINGS, INC.,
      ELARA MERGER CORPORATION AND DIRECT
      GENERAL CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME, AND THE TRANSACTIONS
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT, AS MAY BE
      AMENDED FROM TIME TO TIME,


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDREI M. MANOLIU          For       For        Management
01.2  DIRECTOR - MR. DAVID M. SUGISHITA         For       For        Management
02    TO APPROVE OUR 2000 NON-QUALIFIED STOCK   For       For        Management
      PLAN, AS AMENDED, TO RENAME IT AS THE
      2006 EQUITY INCENTIVE PLAN,  TO CHANGE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 TO 7,000,000 AND TO
      MAKE CERTAIN OTH
03    TO APPROVE OUR 1999 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES ISSUABLE BY 400,000
      SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JORDAN GREENHALL            For       For        Management
01.2  DIRECTOR - CHRISTOPHER MCGURK             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLY SHI BOREN                For       For        Management
01.2  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.3  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.4  DIRECTOR - HON. EDWARD C. LUMLEY          For       For        Management
01.5  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.6  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
01.2  DIRECTOR - DENNIS F. HIGHTOWER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.
03    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LYONS                  For       For        Management
01.2  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.3  DIRECTOR - R. RICHARD SHERBAHN            For       For        Management
02    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR EMPLOYEES
03    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR DIRECTORS


--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WARD, III.             For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - EDGAR M. CULLMAN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN L. ERNST                  For       For        Management
01.5  DIRECTOR - PETER A. HOFFMAN               For       For        Management
01.6  DIRECTOR - JOHN B. HUGHES                 For       Withheld   Management
01.7  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
01.8  DIRECTOR - ADOLFO MARZOL                  For       For        Management
01.9  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
01.10 DIRECTOR - HAROLD D. VICENTE              For       Withheld   Management
01.11 DIRECTOR - GLEN WAKEMAN                   For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       Against    Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       Withheld   Management
01.2  DIRECTOR - EUGENE W. WEAVER               For       Withheld   Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. SLUSSER              For       For        Management
01.2  DIRECTOR - JOSEPH A. FISCHER              For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2007.
03    TO APPROVE THE 2003 EQUITY INCENTIVE PLAN For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - KENNETH H. BISHOP              For       For        Management
01.3  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.4  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.5  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.6  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THE DISCRETION OF THE PROXY, ON ANY    For       Against    Management
      OTHER MATTER THAT MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD A. FOXMAN              For       For        Management
01.2  DIRECTOR - DAVID B. MULLEN                For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL B. JONES               For       For        Management
01.2  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS EARTHLINK
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.2  DIRECTOR - BETSY RAFAEL                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EDGE PETROLEUM CORPORATION

Ticker:       EPEX           Security ID:  279862106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. SHOWER               For       For        Management
01.2  DIRECTOR - DAVID F. WORK                  For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:       EEEE           Security ID:  28138P100
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 28, 2007, BY
      AND AMONG EDGE ACQUISITION, LLC, EDGE
      ACQUISITION CORPORATION AND EDUCATE, INC.


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS EDR S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


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EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISCHER               For       For        Management
01.4  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.5  DIRECTOR - GEORGE W. KOCHHEISER           For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - JOANNE L. STOCKDALE            For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYERS    For       For        Management
      MUTUAL CASUALTY COMPANY STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUAD EL-HIBRI                  For       For        Management
01.2  DIRECTOR - JEROME M. HAUER                For       For        Management
01.3  DIRECTOR - RONALD B. RICHARD              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. HOWARD M. PACK             For       Withheld   Management
02    TO APPROVE AND ADOPT AN AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK TO 100,000,000.
03    TO APPROVE AND ADOPT THE 2007 STOCK AWARD For       For        Management
      AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE E. MCKINNEY-JAMES         For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - MARTIN J. WELCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2007


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.8  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENCORE MEDICAL CORPORATION

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF JUNE 30, 2006, BY AND AMONG
      ENCORE MEDICAL CORPORATION, GRAND SLAM
      HOLDINGS, LLC, AND GRAND SLAM ACQUISITION
      CORP.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING IF
      NECESSARY OR APPROPRIATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: NOV 17, 2006   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    REVOKE REMOVAL OF DIRECTOR 1              For       For        Management
1B    REVOKE REMOVAL OF DIRECTOR 2              For       For        Management
1C    REVOKE REMOVED OF DIRECTOR 3              For       For        Management
1D    REVOKE REMOVED OF DIRECTOR 4              For       For        Management
1E    REVOKE REMOVED OF DIRECTOR 5              For       For        Management
1F    REVOKE REMOVED OF DIRECTOR 6              For       For        Management
1G    REVOKE REMOVED OF DIRECTOR 7              For       For        Management
1H    REVOKE REMOVED OF DIRECTOR 8              For       For        Management
1I    REVOKE REMOVED OF DIRECTOR 9              For       For        Management
1J    REVOKE REMOVED OF DIRECTOR 10             For       For        Management
1K    REVOKE REMOVED OF DIRECTOR 11             For       For        Management
2A    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      WALTER R. ARNHEIM, TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2B    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      TERRY G. DALLAS TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2C    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      ROBERT B. HOLLAND, III TO SERVE AS
      DIRECTORS OF THE COMPANY (OR, IF ANY SUCH
      NOMINEE IS UNABLE OR UNWILLING TO SERVE
      ON THE BOARD, ANY OTHER PERSON DESIGNATED
      AS A NOMINEE BY WOOSIDE).
2D    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      DAVID R. MARTIN TO SERVE AS DIRECTORS OF
      THE COMPANY (OR, IF ANY SUCH NOMINEE IS
      UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).
2E    REVOKE PROPOSAL MADE BY WOODSIDE TO ELECT For       For        Management
      J. KENNETH THOMPSON TO SERVE AS DIRECTORS
      OF THE COMPANY (OR, IF ANY SUCH NOMINEE
      IS UNABLE OR UNWILLING TO SERVE ON THE
      BOARD, ANY OTHER PERSON DESIGNATED AS A
      NOMINEE BY WOOSIDE).


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       For        Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       For        Management
01.7  DIRECTOR - PHILLIP A. GOBE                For       For        Management
01.8  DIRECTOR - WILLIAM R. HERRIN, JR.         For       For        Management
01.9  DIRECTOR - WILLIAM O. HILTZ               For       For        Management
01.10 DIRECTOR - JOHN G. PHILLIPS               For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.S. 'DEAN' LIOLLIO            For       For        Management
01.2  DIRECTOR - J.D. WOODWARD                  For       For        Management
01.3  DIRECTOR - ROBERT H. ROUSE                For       For        Management
02    APPROVAL OF REINCORPORATION IN DELAWARE   For       For        Management
      AS DESCRIBED IN PROXY STATEMENT.


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HWAN-YOON F. CHUNG             For       For        Management
01.2  DIRECTOR - MICHAEL C. HOFFMAN             For       For        Management
01.3  DIRECTOR - ARTHUR T. KATSAROS             For       For        Management
02    APPROVAL OF THE ENERSYS 2006 EQUITY       For       For        Management
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SCHAEFER            For       For        Management
01.2  DIRECTOR - KENNETH G. PRITCHETT           For       For        Management
01.3  DIRECTOR - JAMES C. TAYLOR                For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATI

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP H. MCNEILL, SR.        For       For        Management
01.2  DIRECTOR - RAYMOND E. SCHULTZ             For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP TO ACT AS OUR
      INDEPENDENT AUDITORS FOR 2007.
03    THE APPROVAL OF THE AMENDMENT OF THE      For       For        Management
      COMPANY S 2000 EXECUTIVE INCENTIVE
      COMPENSATION PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      UNDER THE PLAN FROM 5,500,000 TO
      8,500,000 RESULTING IN 3,862,386 SHARES
      AVAILABLE FOR GRANT.
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. SMITH               For       For        Management
01.2  DIRECTOR - CLIFFORD D. WILLIAMS           For       For        Management
01.3  DIRECTOR - LOUIS L. MASSARO               For       For        Management
01.4  DIRECTOR - MARVIN C. MOSES                For       For        Management
01.5  DIRECTOR - MARK E. NUNNELLY               For       Withheld   Management
01.6  DIRECTOR - IAN K. LORING                  For       Withheld   Management
01.7  DIRECTOR - JAMES P. TENBROEK              For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG ESCHELON TELECOM, INC., INTEGRA
      TELECOM HOLDINGS, INC. AND ITH
      ACQUISITION CORP., AS SUCH AGREEMENT MAY
      BE AMENDED FROM TIME TO TIME, AND APPROVE
      THE MERGER CONTEMPLATED B
02    TO APPROVE A PROPOSAL TO APPROVE THE      For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING


--------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.4  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.5  DIRECTOR - ALBERT M. WEIS                 For       For        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       For        Management
01.4  DIRECTOR - IRA J. LAMEL                   For       For        Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    PROPOSAL TO RATIFY AND APPROVE THE 2006   For       For        Management
      STOCK OPTION / STOCK ISSUANCE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE EXCEL  For       For        Management
      TECHNOLOGY, INC. 2006 ANNUAL INCENTIVE
      COMPENSATION PLAN FOR KEY EXECUTIVES.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD V. DARDANI              For       For        Management
01.2  DIRECTOR - ROHIT KAPOOR                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDED DECEMBER 28,
      2007.


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM A. FADEL                   For       For        Management
01.2  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.3  DIRECTOR - SALVATORE BADALAMENTI          For       For        Management
02    APPROVAL OF EXPRESSJET HOLDINGS, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.
05    PLEASE MARK THE  FOR  BOX ONLY IF STOCK   For       Abstain    Management
      OWNED OF RECORD OR BENEFICIALLY BY YOU IS
      OWNED OR CONTROLLED BY PERSONS WHO ARE
      NOT U.S. CITIZENS (AS DEFINED IN THE
      PROXY STATEMENT).


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. CAMPBELL*           For       For        Management
01.2  DIRECTOR - STEPHEN J. GURGOVITS*          For       For        Management
01.3  DIRECTOR - HARRY F. RADCLIFFE*            For       For        Management
01.4  DIRECTOR - JOHN W. ROSE*                  For       For        Management
01.5  DIRECTOR - ARTHUR J. ROONEY II**          For       For        Management
01.6  DIRECTOR - DAWNE S. HICKTON***            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    APPROVAL OF THE F.N.B. CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL FARMER WAITE             For       For        Management
01.2  DIRECTOR - JOHN H. MERRELL                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD C. HILLARD, JR.          For       For        Management
01.2  DIRECTOR - ROBERT ROACH, JR,              For       For        Management
01.3  DIRECTOR - R. TERRY BENNETT               For       For        Management
01.4  DIRECTOR - DR. DONALD A. SAELINGER        For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENT TO THE DIRECTORS        For       For        Management
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE COMPANY.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELINDA J. BUSH                For       For        Management
01.2  DIRECTOR - C.A. LEDSINGER, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. LUTZ, JR.            For       For        Management
01.4  DIRECTOR - ROBERT F. COTTER               For       For        Management
01.5  DIRECTOR - THOMAS C. HENDRICK             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISON            For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       Withheld   Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       Against    Management
      AND RESTATED FIRST ADVANTAGE CORPORATION
      2003 INCENTIVE COMPENSATION PLAN, AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.7  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.8  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.9  DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.10 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.11 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.12 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.13 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.14 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.15 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE FIRST BANCORP     For       For        Management
      2007 EQUITY PLAN.


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED SEPTEMBER 20, 2006 (THE
      MERGER AGREEMENT ), BETWEEN FIRST BUSEY
      AND MAIN STREET TRUST, INC. ( MAIN STREET
      ) AND APPROVAL OF THE TRANSACTIONS IT
      CONTEMPLATES, INCLUDING THE MERGER OF
      MAIN STREET AND
02    THE APPROVAL TO ADJOURN THE MEETING IN    For       For        Management
      THE EVENT THAT AN INSUFFICIENT NUMBER OF
      SHARES IS PRESENT IN PERSON OR BY PROXY
      TO ADOPT THE MERGER AGREEMENT AND APPROVE
      THE TRANSACTIONS IT CONTEMPLATES TO
      PERMIT FURTHER SOLICITATION.


--------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEWELL D. HOOVER*              For       For        Management
01.2  DIRECTOR - WALTER H. JONES, JR.*          For       Withheld   Management
01.3  DIRECTOR - SAMUEL C. KING, JR.*           For       For        Management
01.4  DIRECTOR - JERRY E. MCGEE*                For       For        Management
01.5  DIRECTOR - JOHN S. POELKER*               For       For        Management
01.6  DIRECTOR - RICHARD F. COMBS**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. ALEXANDER, JR.            For       For        Management
01.2  DIRECTOR - C. HOLDING AMES                For       For        Management
01.3  DIRECTOR - V.E. BELL III                  For       For        Management
01.4  DIRECTOR - G.H. BROADRICK                 For       For        Management
01.5  DIRECTOR - H. HOLDING CONNELL             For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - L.M. FETTERMAN                 For       For        Management
01.9  DIRECTOR - D.L. HEAVNER                   For       For        Management
01.10 DIRECTOR - F.B. HOLDING                   For       For        Management
01.11 DIRECTOR - F.B. HOLDING, JR.              For       For        Management
01.12 DIRECTOR - L.R. HOLDING                   For       For        Management
01.13 DIRECTOR - C.B.C. HOLT                    For       For        Management
01.14 DIRECTOR - J.B. HYLER, JR.                For       For        Management
01.15 DIRECTOR - L.S. JONES                     For       For        Management
01.16 DIRECTOR - R.E. MASON IV                  For       For        Management
01.17 DIRECTOR - R.T. NEWCOMB                   For       For        Management
01.18 DIRECTOR - L.T. NUNNELEE II               For       For        Management
01.19 DIRECTOR - J.M. PARKER                    For       For        Management
01.20 DIRECTOR - C. RONALD SCHEELER             For       For        Management
01.21 DIRECTOR - R.K. SHELTON                   For       For        Management
01.22 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.23 DIRECTOR - D.L. WARD, JR.                 For       For        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO SECTION 2.1 OF For       For        Management
      FIRST COMMUNITY S BYLAWS, MORE FULLY
      DESCRIBED IN THE JOINT PROXY STATEMENT-
      PROSPECTUS OF FIRST COMMUNITY DATED
      AUGUST 23, 2006.
02    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY S 2007 EXECUTIVE INCENTIVE PLAN.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLEN T. HAMNER                For       For        Management
01.2  DIRECTOR - B.W. HARVEY                    For       For        Management
01.3  DIRECTOR - JOHN M. MENDEZ                 For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW DIRECTOR
      NOMINEES OVER THE AGE OF 70 TO STAND FOR
      ELECTION OR RE-ELECTION TO THE BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WICKLIFFE ACH               For       For        Management
01.2  DIRECTOR - DONALD M. CISLE, SR.           For       For        Management
01.3  DIRECTOR - CORINNE R. FINNERTY            For       Withheld   Management
01.4  DIRECTOR - RICHARD OLSZEWSKI              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S REGULATIONS TO ALLOW THE
      BOARD OF DIRECTORS TO AUTHORIZE THE
      CORPORATION TO ISSUE SHARES WITHOUT
      ISSUING PHYSICAL CERTIFICATES.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - BYNUM MIERS                    For       For        Management
01.10 DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.11 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.12 DIRECTOR - F. L. STEPHENS                 For       For        Management
01.13 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. CURTIS BRIGHTON             For       For        Management
01.2  DIRECTOR - RONALD K. RICH                 For       For        Management
01.3  DIRECTOR - DONALD E. SMITH                For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA HARPER BETHEA            For       For        Management
01.2  DIRECTOR - PAUL G. CAMPBELL, JR.          For       For        Management
01.3  DIRECTOR - RONNIE M. GIVENS               For       For        Management
02    TO RATIFY THE ADOPTION OF THE FIRST       For       For        Management
      FINANCIAL HOLDINGS, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY H. SHIDLER*                For       For        Management
01.2  DIRECTOR - J. STEVEN WILSON*              For       For        Management
01.3  DIRECTOR - ROBERT D. NEWMAN*              For       For        Management
02    APPROVAL OF AMENDMENT NO. 2 TO THE 2001   For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. COX                 For       For        Management
01.2  DIRECTOR - CHARLES E. SCHALLIOL           For       For        Management
01.3  DIRECTOR - TERRY L. WALKER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. SHAPIRO*             For       For        Management
01.2  DIRECTOR - JEROME M. SHAW*                For       For        Management
01.3  DIRECTOR - RICHARD H. SMITH*              For       For        Management
01.4  DIRECTOR - THOMAS KEARNEY**               For       For        Management
01.5  DIRECTOR - WILLIAM C. TYLER**             For       For        Management
01.6  DIRECTOR - LOUIS J. MANETTI***            For       For        Management
01.7  DIRECTOR - HOLLIS W. RADEMACHER***        For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 1, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG MB
      FINANCIAL, INC. ( MB FINANCIAL ), MBFI
      ACQUISITION CORP. ( ACQUISITION CORP. )
      AND THE COMPANY, PURSUAN
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIE IZZO CARTWRIGHT          For       For        Management
01.2  DIRECTOR - ROBERT P. GRACE                For       For        Management
01.3  DIRECTOR - THOMAS M. HUMPHRIES            For       For        Management
01.4  DIRECTOR - JEFFREY B. OHLEMACHER          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      PERCENTAGE OF STOCK AWARDS THAT MAY BE
      ISSUED UNDER THE COMPANY S 2003 EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HORGAN                 For       Withheld   Management
01.2  DIRECTOR - THOMAS E. MCCULLOUGH           For       For        Management
01.3  DIRECTOR - RICHARD E. SCHREIBER           For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.3  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.4  DIRECTOR - BRUCE SOHN                     For       For        Management
01.5  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.6  DIRECTOR - MICHAEL SWEENEY                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD J. DELAYO, JR.         For       For        Management
01.2  DIRECTOR - H. PATRICK DEE                 For       For        Management
01.3  DIRECTOR - KATHLEEN L. AVILA              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN B. BROWN               For       For        Management
01.2  DIRECTOR - DONALD G. GRAHAM, III          For       For        Management
01.3  DIRECTOR - BRIAN P. MCANDREWS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE FISHER      For       For        Management
      COMMUNICATIONS, INC. INCENTIVE PLAN OF
      2001.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON THE APPROVAL OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 9,
      2006 AND AS SUPPLEMENTED AS OF SEPTEMBER
      6, 2006, BY AND AMONG FLAG, RBC CENTURA
      BANKS, INC. AND FLAG ACQUISITION SUB,
      INC., AS SET FORTH IN APPENDIX A TO THE
      PROXY STATEME


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.2  DIRECTOR - DAVID M. FOSTER                For       For        Management
01.3  DIRECTOR - ADOLFO HENRIQUES               For       For        Management
01.4  DIRECTOR - GILBERT H. LAMPHERE            For       For        Management
01.5  DIRECTOR - JOSEPH NEMEC                   For       For        Management
01.6  DIRECTOR - JORGE PEREZ                    For       For        Management
01.7  DIRECTOR - WELLFORD L. SANDERS, JR        For       For        Management
01.8  DIRECTOR - ROSA SUGRANES                  For       For        Management
01.9  DIRECTOR - GEORGE R. ZOFFINGER            For       For        Management
02    THE RATIFICATION OF KPMG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD P. TULLY, SR.           For       Withheld   Management
01.2  DIRECTOR - JOHN R. BURAN                  For       Withheld   Management
01.3  DIRECTOR - JAMES D. BENNETT               For       Withheld   Management
01.4  DIRECTOR - VINCENT F. NICOLOSI            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FNB CORPORATION

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL O. CLAY                For       For        Management
01.2  DIRECTOR - HAROLD K. NEAL                 For       For        Management
01.3  DIRECTOR - CHARLES W. STEGER              For       For        Management
01.4  DIRECTOR - JON T. WYATT                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF BROWN,       For       For        Management
      EDWARDS & COMPANY, L.L.P. AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN K. ANDERSON, JR.          For       For        Management
01.2  DIRECTOR - M.C. HARDEN, III               For       For        Management
01.3  DIRECTOR - JOHN G. RICH                   For       For        Management
01.4  DIRECTOR - JOAN D. RUFFIER                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2007 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CHIMERINE, PH.D.            For       For        Management
01.2  DIRECTOR - JAMES A. HOWARD                For       For        Management
01.3  DIRECTOR - ANTHONY J. NOCELLA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. MCGILLICUDDY         For       For        Management
01.2  DIRECTOR - JANET P. NOTOPOULOS            For       For        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTIAN RAGOT                For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CLEMENTZ            For       For        Management
01.2  DIRECTOR - DAVID M. CUTHILL               For       For        Management
01.3  DIRECTOR - MARK O. ZENGER                 For       For        Management
02    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENDA J. BACON                For       For        Management
01.2  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.3  DIRECTOR - DENNIS J. SHAUGHNESSY          For       For        Management
01.4  DIRECTOR - GEORGE P. STAMAS               For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       Withheld   Management
01.2  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.3  DIRECTOR - JOHN C. FERRARA                For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - KARL OTTO POHL                 For       For        Management
01.8  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
01.9  DIRECTOR - VINCENT S. TESE                For       For        Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GATEHOUSE MEDIA INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN BANDIER                 For       For        Management
01.2  DIRECTOR - RICHARD L. FRIEDMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOWELL S. (CASEY) CAGLE        For       For        Management
01.2  DIRECTOR - DR. JOHN W. DARDEN             For       For        Management
01.3  DIRECTOR - WILLIAM A. FOSTER, III         For       For        Management
01.4  DIRECTOR - BENNIE E. HEWETT               For       For        Management
01.5  DIRECTOR - RICHARD A. HUNT                For       For        Management
01.6  DIRECTOR - JAMES L. LESTER                For       For        Management
01.7  DIRECTOR - JOHN E. MANSOUR                For       For        Management
01.8  DIRECTOR - DR. T. ALAN MAXWELL            For       For        Management
01.9  DIRECTOR - JAMES H. MOORE                 For       For        Management
01.10 DIRECTOR - SAMUEL L. OLIVER               For       For        Management
01.11 DIRECTOR - ALAN A. WAYNE                  For       Withheld   Management
01.12 DIRECTOR - PHILIP A. WILHEIT              For       For        Management
01.13 DIRECTOR - ANNA B. WILLIAMS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, LLC AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE GB&T BANCSHARES, INC. 2007 For       For        Management
      OMNIBUS LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL-CLAUDE BRAUD            For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.3  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHANDRASHEKAR M. REDDY         For       Withheld   Management
01.2  DIRECTOR - ELIAS ANTOUN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY ENNIS                  For       For        Management
01.2  DIRECTOR - R. KENT MCGAUGHY               For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2003 EQUITY INCENTIVE
      PLAN (TO BE RENAMED THE 2007 EQUITY
      INCENTIVE PLAN).
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KILEY, ESQ.          For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF AUGUST 26, 2006, BY AND AMONG
      WESTERN REFINING, INC., NEW ACQUISITION
      CORPORATION AND GIANT INDUSTRIES, INC.,
      AS AMENDED BY AMENDMENT NO. 1 TO THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 12,
02    TO ACT UPON SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING, INCLUDING TO CONSIDER ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      CONDUCT OF THE SPECIAL MEETING, SUCH AS
      ADJOURNMENT OR POSTPONE


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. LIPPES               For       For        Management
01.2  DIRECTOR - WILLIAM J. COLOMBO             For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL ADELGREN                  For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - DAVID GLADSTONE                For       For        Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.R. DULLUM*             For       For        Management
01.2  DIRECTOR - TERRY LEE BRUBAKER*            For       For        Management
01.3  DIRECTOR - MAURICE W. COULON*             For       For        Management
01.4  DIRECTOR - GERARD MEAD**                  For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CUCINOTTA               For       Withheld   Management
01.2  DIRECTOR - CHARLES J. FITZGERALD          For       For        Management
01.3  DIRECTOR - GEOFF JUDGE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.3  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.4  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.5  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.6  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.7  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.8  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.2  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.3  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.4  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.5  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.6  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.7  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.8  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: PETR AVEN
1B    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: VLADIMIR BULGAK
1C    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: PATRICK GALLAGHER
1D    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: THOR HALVORSEN
1E    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: DAVID HERMAN
1F    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: KJELL JOHNSEN
1G    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: OLEG MALIS
1H    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: ALEXEY REZNIKOVICH
1I    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: DAVID SMYTH
1J    APPROVED BY THE COMPANY ELECTION OF       For       For        Management
      DIRECTOR: JEAN-PIERRE VANDROMME
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLC AS INDEPENDENT PUBLIC AUDITORS
      OF THE COMPANY FOR 2007
03    APPROVAL OF AN AMENDMENT TO THE 1999      For       For        Management
      EQUITY PARTICIPATION PLAN OF GOLDEN
      TELECOM, INC
04    IF PRESENTED, A SHAREHOLDER PROPOSAL TO   For       Against    Management
      ELECT ANDREY GAIDUK AS DIRECTOR


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOLF GALAXY, INC.

Ticker:       GGXY           Security ID:  381639103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BLOOM                 For       For        Management
01.2  DIRECTOR - THOMAS C. HEALY                For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - DOUGLAS C. NEVE                For       For        Management
02    TO AMEND GOLF GALAXY, INC. S AMENDED AND  For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. GOODMAN                For       For        Management
01.2  DIRECTOR - DAVID W. OSKIN                 For       For        Management
01.3  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - PAUL J. KONIGSBERG             For       For        Management
01.3  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management
02    THE PROPOSAL TO APPROVE THE GRAY          For       For        Management
      TELEVISION, INC. 2007 LONG TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. TURNER              For       For        Management
01.2  DIRECTOR - JULIE T. BROWN                 For       For        Management
01.3  DIRECTOR - EARL A. STEINERT, JR.          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY CHURCHEY                 For       For        Management
01.4  DIRECTOR - JOHN EMERY                     For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - ALISSA N. NOLAN                For       For        Management
01.7  DIRECTOR - EDWARD RENSI                   For       For        Management
01.8  DIRECTOR - HOWARD SILVER                  For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      DATED AS OF JANUARY 25, 2007, BETWEEN THE
      COMPANY AND CIVITAS BANKGROUP, INC.,
      PURSUANT TO WHICH CIVITAS WILL MERGE WITH
      AND INTO THE COMPANY AND THE ISSUANCE OF
      THE COMPANY S COMMON STOCK IN CONNECTION
      WITH THE M
02.1  DIRECTOR - PHIL M. BACHMAN                For       Withheld   Management
02.2  DIRECTOR - ROBERT K. LEONARD              For       For        Management
02.3  DIRECTOR - TERRY LEONARD                  For       For        Management
02.4  DIRECTOR - RONALD E. MAYBERRY             For       For        Management
02.5  DIRECTOR - KENNETH R. VAUGHT              For       For        Management
03    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DIXON HUGHES PLLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
04    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES FROM 15 MILLION TO 20 MILLION
      SHARES OF COMMON STOCK.
05    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO CHANGE THE COMPANY S CORPORATE NAME TO
      GREEN BANKSHARES, INC.
06    TO APPROVE THE ADJOURNMENT OF THE COMPANY For       For        Management
      S ANNUAL MEETING OF SHAREHOLDERS, IF
      NECESSARY, TO PERMIT THE COMPANY TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE ANNUAL MEETING
      TO CONSTITUTE A QUORUM OR TO APPROVE THE
      MERGER AGREEMENT A


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    PROPOSAL TO APPROVE AMENDMENT TO THE      For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      AUTHORIZE ADDITIONAL SHARES OF CLASS A
      COMMON STOCK AND CLASS B COMMON STOCK.
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK OF THE CORPORATION WILL BE
      INCREASED TO 197


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WISHART                For       For        Management
01.2  DIRECTOR - KEN C. TAMBLYN                 For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    TO VOTE ON AMENDMENT NO. 3 TO THE COMPANY For       For        Management
      S 1997 INCENTIVE EQUITY PLAN (THE  1997
      PLAN ) TO (I) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 800,000 SHARES, (II) DEFINE THE
      DETERMINATION OF THE TEN YEAR DURATION
      FOR INCENTIVE STOCK OP
04    TO VOTE ON AMENDMENT NO. 1 TO THE COMPANY For       For        Management
      S 2005 NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN (THE  2005 PLAN ), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON P. DESCANT                 For       Withheld   Management
01.2  DIRECTOR - JAMES B. ESTABROOK, JR.        For       Withheld   Management
01.3  DIRECTOR - ROBERT W. ROSEBERRY            For       Withheld   Management
01.4  DIRECTOR - LEO W. SEAL, JR.               For       Withheld   Management
01.5  DIRECTOR - ANTHONY J. TOPAZI              For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 350,000,000, AS PER EXHIBIT
       A .


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LAWRENCE BUHL               For       For        Management
01.2  DIRECTOR - WILLIAM E. STORTS              For       For        Management
02    APPROVAL OF AMENDED AND RESTATED EQUITY   For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD A. HERR                 For       For        Management
01.2  DIRECTOR - STEPHANIE S. MITCHELL          For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DILLAWAY AYRES, JR.         For       For        Management
01.2  DIRECTOR - DR. C. WAYNE BARDIN            For       For        Management
01.3  DIRECTOR - DR. PHILLIP A. BAUMAN          For       For        Management
01.4  DIRECTOR - G. MORGAN BROWNE               For       For        Management
01.5  DIRECTOR - DUGALD A. FLETCHER             For       For        Management
01.6  DIRECTOR - DOUGLAS W. JAMISON             For       For        Management
01.7  DIRECTOR - CHARLES E. HARRIS              For       For        Management
01.8  DIRECTOR - KELLY S. KIRKPATRICK           For       For        Management
01.9  DIRECTOR - LORI D. PRESSMAN               For       For        Management
01.10 DIRECTOR - CHARLES E. RAMSEY              For       For        Management
01.11 DIRECTOR - JAMES E. ROBERTS               For       For        Management
01.12 DIRECTOR - RICHARD P. SHANLEY             For       For        Management
02    TO RATIFY, CONFIRM AND APPROVE THE AUDIT  For       For        Management
      COMMITTEE S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD R. BAYER               For       Withheld   Management
01.2  DIRECTOR - GEORGE BELL                    For       Withheld   Management
01.3  DIRECTOR - DAVID BRODSKY                  For       Withheld   Management
02    MODIFICATION OF LONG TERM INCENTIVE PLAN  For       Against    Management
      TO PERMIT A ONE-TIME STOCK OPTION
      EXCHANGE PROGRAM.


--------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. ANTHONY             For       For        Management
01.2  DIRECTOR - JEFFREY A. COLE                For       For        Management
01.3  DIRECTOR - JAMES P. DOLLIVE               For       For        Management
01.4  DIRECTOR - RAYMOND F. FARLEY              For       For        Management
01.5  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.6  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.7  DIRECTOR - HOMI B. PATEL                  For       For        Management
01.8  DIRECTOR - MICHAEL B. ROHLFS              For       For        Management
01.9  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS. (ITEM (2) OF PROXY STATEMENT)


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      TRANSACTION, INCLUDING THE CONVERSION
      CONTRACT BETWEEN OUR SUBSIDIARY HARVEST
      VINCCLER, S.C.A. AND CORPORACION
      VENEZOLANA DEL PETROLEO, S.A., AND
      ENTAILING THE TRANSFER OF SUBSTANTIALLY
      ALL OF OUR ASSETS TO EMPRESA MIXTA P
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      TRANSACTION DESCRIBED IN PROPOSAL 1.
03    PROPOSAL TO VOTE ON SUCH OTHER MATTERS AS For       Against    Management
      MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.3  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.6  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE H. RIDLEY*            For       For        Management
01.2  DIRECTOR - JOHN T. GLOVER*                For       For        Management
01.3  DIRECTOR - RAWSON HAVERTY, JR.*           For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN*             For       For        Management
01.5  DIRECTOR - MYLLE H. MANGUM*               For       For        Management
01.6  DIRECTOR - F.S. MCGAUGHEY, III*           For       For        Management
01.7  DIRECTOR - CLARENCE H. SMITH*             For       For        Management
01.8  DIRECTOR - AL TRUJILLO*                   For       For        Management
01.9  DIRECTOR - TERENCE F. MCGUIRK**           For       For        Management
01.10 DIRECTOR - VICKI R. PALMER**              For       For        Management
01.11 DIRECTOR - FRED L. SCHUERMANN**           For       For        Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL, INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. G. WALLACE            For       For        Management
01.2  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      JANUARY 31, 2007.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARLIESE E. MOONEY             For       For        Management
01.2  DIRECTOR - EDWIN B. MORRIS III            For       For        Management
01.3  DIRECTOR - JOHN KNOX SINGLETON            For       For        Management
02    TO ACT ON A PROPOSED HEALTHCARE REALTY    For       For        Management
      TRUST INCORPORATED 2007 EMPLOYEES STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN S. RASH                 For       For        Management
01.2  DIRECTOR - SHARAD MANSUKANI               For       For        Management


--------------------------------------------------------------------------------

HEALTHTRONICS, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. STEVEN HICKS                For       For        Management
01.2  DIRECTOR - SAM B. HUMPHRIES               For       For        Management
01.3  DIRECTOR - DONNY R. JACKSON               For       For        Management
01.4  DIRECTOR - TIMOTHY J. LINDGREN            For       For        Management
01.5  DIRECTOR - KEVIN A. RICHARDSON, II        For       For        Management
01.6  DIRECTOR - KENNETH S. SHIFRIN             For       For        Management
01.7  DIRECTOR - PERRY M. WAUGHTAL              For       For        Management
01.8  DIRECTOR - ARGIL J. WHEELOCK, M.D.        For       For        Management
01.9  DIRECTOR - MARK G. YUDOF                  For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.
04    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. FALB                   For       For        Management
01.2  DIRECTOR - JAMES R. HILL                  For       For        Management
01.3  DIRECTOR - JOHN K. SCHMIDT                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. STAFFARONI          For       For        Management
01.2  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       For        Management
01.6  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
01.7  DIRECTOR - JAMES T. KINDLEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST,

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HERITAGE        For       For        Management
      PROPERTY INVESTMENT TRUST, INC. WITH AND
      INTO CENTRO SATURN MERGERSUB LLC, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 9, 2006, BY AND AMONG HERITAGE
      PROPERTY INVESTMENT TRUST, INC., CENTRO
      SATURN LLC AND CENTRO S
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, MERGER AGREEMENT AND
      THE OTHER TRANSACTION


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REAR ADM EK WALKER, JR.        For       Withheld   Management
01.2  DIRECTOR - REAR ADM ROBERT M MOORE        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING JULY 29, 2007.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASU P. SHAH                   For       For        Management
01.2  DIRECTOR - MICHAEL A. LEVEN               For       For        Management
01.3  DIRECTOR - KIRAN P. PATEL                 For       For        Management
01.4  DIRECTOR - JOHN M. SABIN                  For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.2  DIRECTOR - DEBORAH H. MCANENY             For       For        Management
01.3  DIRECTOR - JOHN H. PELUSI, JR.            For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - RICHARD H. ASHLEY              For       For        Management
01.5  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.6  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.7  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.8  DIRECTOR - FRANK D. HICKINGBOTHAM         For       For        Management
01.9  DIRECTOR - HERREN C. HICKINGBOTHAM        For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      25,000,000 TO 50,000,000.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2006 STOCK OPTION AND PERFORMANCE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER SUCH
      PLAN TO 1,500,000.
04    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43709A101
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. STAMEY                For       For        Management
01.2  DIRECTOR - ROBERT A. TINSTMAN             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       Withheld   Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.11 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       Withheld   Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       Withheld   Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       Withheld   Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DIEHL                For       For        Management
01.2  DIRECTOR - GARY E. GOODMAN                For       For        Management
01.3  DIRECTOR - FRED R. MILLER                 For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN NEWMAN                     For       For        Management
01.2  DIRECTOR - GEORGE E. BELLO                For       For        Management
01.3  DIRECTOR - MICHAEL R. BOWLIN              For       For        Management
01.4  DIRECTOR - JAMES E. BUNCHER               For       For        Management
01.5  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.6  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.7  DIRECTOR - C. THOMAS SMITH                For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG PSYCHIATRIC SOLUTIONS, INC., A
      DELAWARE CORPORATION, PANTHER ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF PSI, AND
      HORIZON HEALTH CORP


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.V. CLARK U.S.N.(RET.)        For       For        Management
01.2  DIRECTOR - DAN A. COLUSSY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.4  DIRECTOR - FRANCIS JUNGERS                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 23, 2007.
03    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM ELEVEN TO
      THIRTEEN.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.M. ("PETE") HIGGINS          For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - ROBERT G. HOGAN                For       For        Management
01.4  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.5  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    2006 STOCK OPTION PLAN FOR OFFICERS AND   For       For        Management
      DIRECTORS OF HWCC.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER LAING*                For       For        Management
01.2  DIRECTOR - JON F. CHAIT**                 For       For        Management
01.3  DIRECTOR - RICHARD J. STOLZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. BRADLEY             For       For        Management
01.2  DIRECTOR - RICHARD L. CLEMMER             For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1995      For       Against    Management
      STOCK OPTION/STOCK ISSUANCE PLAN THAT
      WILL RESTRUCTURE THE AUTOMATIC GRANT
      PROGRAM FOR OUR NON-EMPLOYEE BOARD
      MEMBERS AND EFFECT CERTAIN OTHER CHANGES


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ABELL*               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H FENSTERMAKER*        For       For        Management
01.3  DIRECTOR - LARREY G. MOUTON*              For       For        Management
01.4  DIRECTOR - O. MILES POLLARD, JR.*         For       For        Management
01.5  DIRECTOR - DARYL G. BYRD**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MUELLER                For       For        Management
01.2  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.3  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.4  DIRECTOR - DONALD B. REED                 For       For        Management
01.5  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.6  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN CLAMAN         For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. COURTER    For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD S. JONAS     For       For        Management
1D    ELECTION OF DIRECTOR: MARC E. KNOLLER     For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. MELLOR     For       For        Management
1F    ELECTION OF DIRECTOR: MARC J. OPPENHEIMER For       For        Management
1G    ELECTION OF DIRECTOR: JUDAH SCHORR        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF CLASS B COMMON STOCK AUTHORIZED FOR
      ISSUANCE BY 100,000,000.
03    AMENDMENTS TO THE IDT 2005 STOCK OPTION   For       For        Management
      AND INCENTIVE PLAN THAT WILL, AMONG OTHER
      THINGS, INCREASE THE NUMBER OF SHARES OF
      THE CLASS B COMMON STOCK AVAILABLE
      THEREUNDER BY AN ADDITIONAL 1,500,000
      SHARES.
04    AMENDMENT TO THE IDT EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN THAT WILL INCREASE SHARES
      OF THE CLASS B COMMON STOCK BY 750,000
      SHARES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASHOK TRIVEDI                  For       For        Management
01.2  DIRECTOR - EDWARD YOURDON                 For       For        Management
01.3  DIRECTOR - PHANEESH MURTHY                For       For        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - ROGER HOLTBACK                 For       For        Management
01.3  DIRECTOR - MICHAEL KLEIN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       For        Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       For        Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       For        Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH R. TOMKINSON            For       For        Management
01.2  DIRECTOR - WILLIAM S. ASHMORE             For       For        Management
01.3  DIRECTOR - JAMES WALSH                    For       For        Management
01.4  DIRECTOR - FRANK P. FILIPPS               For       For        Management
01.5  DIRECTOR - STEPHAN R. PEERS               For       For        Management
01.6  DIRECTOR - WILLIAM E. ROSE                For       For        Management
01.7  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURTIS G. ANDERSON             For       For        Management
01.2  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.3  DIRECTOR - YVES-ANDRE ISTEL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. GRABER                For       For        Management
01.2  DIRECTOR - ALLAN C. KIRKMAN               For       For        Management
01.3  DIRECTOR - STEVEN B. LAPIN                For       For        Management
01.4  DIRECTOR - EDWARD NETTER                  For       For        Management
01.5  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.6  DIRECTOR - JAMES G. TATUM                 For       For        Management
01.7  DIRECTOR - ROY T.K. THUNG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.- MASS

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. PAUL CLARK                  For       For        Management
01.2  DIRECTOR - BENJAMIN A. GILMORE, II        For       For        Management
01.3  DIRECTOR - EILEEN C. MISKELL              For       For        Management
01.4  DIRECTOR - JOHN H. SPURR, JR.             For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2007


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ISSUANCE OF INDEVUS COMMON STOCK AND  For       For        Management
      THE CONTINGENT STOCK RIGHTS IN CONNECTION
      WITH THE MERGER CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 11, 2006, BY AND AMONG INDEVUS,
      HAYDEN MERGER SUB, INC. (WHICH IS A
      WHOLLY OWNED SUBS
02.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
02.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
02.3  DIRECTOR - JAMES C. GALE                  For       For        Management
02.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
02.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
02.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
02.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02.8  DIRECTOR - DAVID B. SHARROCK              For       For        Management
03    AN AMENDMENT TO INDEVUS  RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      INDEVUS COMMON STOCK FROM 120 MILLION TO
      200 MILLION.
04    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN FROM
      6,000,000 TO 9,000,000.
05    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO REMOVE THE 20%
      LIMITATION ON THE NUMBER OF CERTAIN TYPES
      OF AWARDS THAT CAN BE MADE WITH RESPECT
      TO THE ADDITIONAL 3,000,000 SHARES D
      PROPOSED TO BE ADDED TO THE 2004 PLAN AS
      SET FORTH ABOVE.
06    AN AMENDMENT TO INDEVUS  1995 STOCK       For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK AVAILABLE
      FOR PURCHASE UNDER THE PLAN FROM 800,000
      TO 1,050,000.
07    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


--------------------------------------------------------------------------------

INFOCROSSING, INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - KATHLEEN A. PERONE             For       For        Management
II    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE COMPANY S
      2005 STOCK PLAN TO 2,500,000 FROM
      2,000,000.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS,               For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       For        Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL L. CHURCHEY            For       For        Management
01.2  DIRECTOR - JACK P. DEBOER                 For       For        Management
01.3  DIRECTOR - JOEL F. ZEMANS                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER OF INNKEEPERS USA      For       For        Management
      TRUST WITH AND INTO GRAND PRIX
      ACQUISITION TRUST, A WHOLLY-OWNED
      SUBSIDIARY OF GRAND PRIX HOLDINGS LLC,
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, BY AND AMONG GRAND PRIX HOLDINGS
      LLC, GRAND PRIX ACQUISITION TRUST,
02    ANY ADJOURNMENTS OR POSTPONEMENTS OF THE  For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - EDWARD CONARD                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - BLAIR HENDRIX                  For       For        Management
I.5   DIRECTOR - LINDA J. MYRICK                For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT E. BEW              For       For        Management
01.2  DIRECTOR - MR. MARTIN M. HALE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, IN

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN M. MARKS                  For       For        Management
01.2  DIRECTOR - ROBERT H. RAU                  For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXY M. BAAS                   For       For        Management
01.2  DIRECTOR - DR. H. RAY HOOPS               For       For        Management
01.3  DIRECTOR - ROBERT W. SWAN                 For       For        Management
01.4  DIRECTOR - ROBERT D. VANCE                For       For        Management
02    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      ANNUAL CASH INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER JR.             For       For        Management
01.4  DIRECTOR - PETER J. GAFFNEY               For       For        Management
01.5  DIRECTOR - THOMAS L. GOUGH                For       For        Management
01.6  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.7  DIRECTOR - WILLIAM LEIMKUHLER             For       For        Management
01.8  DIRECTOR - R. DOSS MCCOMAS                For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - JOHN C. MAKINSON               For       For        Management
01.10 DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERCHANGE FINANCIAL SERVICES CORP.

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF APRIL 13, 2006 BETWEEN
      INTERCHANGE FINANCIAL SERVICES
      CORPORATION AND TD BANKNORTH INC.
02.1  DIRECTOR - DONALD L. CORRELL              For       For        Management
02.2  DIRECTOR - JAMES E. HEALEY                For       For        Management
02.3  DIRECTOR - JEREMIAH F. O'CONNOR           For       For        Management
02.4  DIRECTOR - ROBERT P. RITTEREISER          For       For        Management
02.5  DIRECTOR - JOHN A. SCHEPISI               For       For        Management


--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. AVIGAEL                     For       For        Management
01.2  DIRECTOR - I. GREENBLUM                   For       For        Management
01.3  DIRECTOR - R.D. GUERRA                    For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.6  DIRECTOR - I. NAVARRO                     For       For        Management
01.7  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.8  DIRECTOR - P.J. NEWMAN                    For       Withheld   Management
01.9  DIRECTOR - D.E. NIXON                     For       For        Management
01.10 DIRECTOR - L. SALINAS                     For       For        Management
01.11 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA B. BEZIK               For       For        Management
01.2  DIRECTOR - WILLIAM J. CATACOSINOS         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DECKER*              For       Withheld   Management
01.2  DIRECTOR - DR. THOMAS P. GERRITY*         For       Withheld   Management
01.3  DIRECTOR - ROBERT E. KEITH, JR.*          For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. HAGAN**             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANT
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      AT ANY ADJOURNMENTS THEREOF


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - WAYNE F. HOLLY                 For       For        Management
01.3  DIRECTOR - LAWTON SWAN, III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF HACKER,      For       For        Management
      JOHNSON & SMITH, P.A., P.C., AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK BY 50,000,000, FROM 50,000,000 TO
      100,000,000.
02    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 2,000,000, FROM
      6,074,871 TO 8,074,871. EVEN IF THIS
      PROPOSAL IS APPROVED BY OUR STOCK


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KHEDERIAN*           For       For        Management
01.2  DIRECTOR - DAVID SCOTT, PH.D.*            For       For        Management
01.3  DIRECTOR - PETER TOWNSEND*                For       For        Management
02    APPROVAL OF GRANT OF OPTIONS UNDER OUR    For       For        Management
      2001 STOCK OPTION AND INCENTIVE PLAN TO
      CERTAIN EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK. TO APPROVE THE  For       For        Management
      ISSUANCE OF SHARES OF INVESTOOLS INC.
      COMMON STOCK IN CONNECTION WITH
      INVESTOOLS INC. S PROPOSED ACQUISITION OF
      THINKORSWIM GROUP, INC., AND GRANTS OF
      OPTIONS TO PURCHASE INVESTOOLS INC.
      COMMON STOCK TO EMPLOYEES O
02    AMENDMENT TO INVESTOOLS INC. CERTIFICATE  For       For        Management
      OF INCORPORATION. TO APPROVE THE
      AMENDMENT TO THE INVESTOOLS INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK TO 100
      MILLION SHARES.
03    AMENDMENT TO INVESTOOLS INC. 2001 STOCK   For       For        Management
      OPTION PLAN. TO APPROVE AMENDMENTS TO THE
      INVESTOOLS INC. 2001 STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      FROM 8 MILLION TO 12 MILLION SHARES, AND
      TO EXPAND
04    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE PROPOSALS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. GOLDSMITH           For       For        Management
01.2  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. GRANT               For       For        Management
01.2  DIRECTOR - JOHN A. KIRKPATRICK            For       For        Management
01.3  DIRECTOR - JOSEPH H. SHEPARD III          For       For        Management
02    THE APPROVAL OF THE INVESTORS BANCORP,    For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. "CHIP" MORGAN             For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. LANG                  For       For        Management
01.2  DIRECTOR - H. LYNN HORAK                  For       For        Management
02    ADOPTION OF IOWA TELECOM S 2007 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
03    ADOPTION OF AMENDMENT NO. 1 TO IOWA       For       For        Management
      TELECOM S 2005 STOCK INCENTIVE PLAN.
04    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCONNELL           For       For        Management
01.2  DIRECTOR - PETER G. BODINE                For       For        Management
01.3  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPG PHOTONICS CORP.

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2007.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MUSELER*$           For       For        Management
01.2  DIRECTOR - G.B. STEWART, III**$           For       For        Management
01.3  DIRECTOR - LEE C. STEWART**$              For       For        Management
01.4  DIRECTOR - EDWARD G. JEPSEN***$           For       For        Management
01.5  DIRECTOR - JOSEPH L. WELCH***$            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S ARTICLES OF INCORPORATION TO CREATE A
      STAGGERED BOARD.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - NORVAL L. BRUCE                For       For        Management
I.2   DIRECTOR - JEFFREY L. LIPSCOMB            For       For        Management
I.3   DIRECTOR - PRESTON MARTIN                 For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-CLAUDE ASSCHER            For       Withheld   Management
01.2  DIRECTOR - MASSOUD ENTEKHABI              For       For        Management
01.3  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.4  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.5  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.6  DIRECTOR - JON F. RAGER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED DIRECTOR STOCK
      OPTION PLAN TO PROVIDE FOR THE AUTOMATIC
      GRANT OF RESTRICTED STOCK UNITS RATHER
      THAN STOCK OPTIONS TO NON-EMPLOYEE
      DIRECTORS UPON THEIR INITIAL ELECTION OR
      APPOINTMENT AND UPON T
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - DAVID L. MIILLSTEIN            For       For        Management
01.5  DIRECTOR - KENNETH D. WONG                For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 11, 2006 BY
      AND AMONG JACUZZI BRANDS, INC., JUPITER
      ACQUISITION LLC AND JUPITER MERGER SUB,
      INC. PURSUANT TO WHICH EACH STOCKHOLDER
      OF JACUZZI BRANDS, INC. WILL BE ENTITLED
      TO RECEIVE $
02.1  DIRECTOR - ALEX P. MARINI                 For       For        Management
02.2  DIRECTOR - CLAUDIA E. MORF                For       For        Management
02.3  DIRECTOR - ROBERT R. WOMACK               For       For        Management
03    RATIFY APPOINTMENT OF ERNST & YOUNG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
04    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2007 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      THE FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE MERGER
      AGREEMENT


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BRONFMAN               For       For        Management
01.2  DIRECTOR - JOHN T. SINNOTT                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.4  DIRECTOR - PETER D. LINNEMAN              For       For        Management
01.5  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.6  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.7  DIRECTOR - JAMES V. KIMSEY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN.
04    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN FOR MANAGER ONLY.


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA GUMBERG                    For       For        Management
01.2  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.3  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
       OPT OUT  OF THE APPLICATION OF THE OHIO
      CONTROL SHARE ACQUISITION LAW TO
      ACQUISITIONS OF OUR COMMON SHARES.
04    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED CODE OF REGULATIONS TO PROVIDE
      FOR THE PHASE-IN OF THE ANNUAL ELECTION
      OF DIRECTORS.
05    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED CODE OF REGULATIONS FOR THE
      PURPOSE OF CLARIFYING THAT WE ARE
      PERMITTED TO ISSUE SHARES NOT EVIDENCED
      BY CERTIFICATES ( UNCERTIFICATED SHARES
      ).


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID G. MEISSNER.  For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN F. SIMINOFF.  For       For        Management
02    PROPOSAL TO APPROVE THE JOURNAL           For       For        Management
      COMMUNICATIONS, INC. 2007 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER BY AND AMONG K&F INDUSTRIES
      HOLDINGS, INC., MEGGITT-USA, INC., A
      DELAWARE CORPORATION, AND FERNDOWN
      ACQUISITION CORP., A DELAWARE
      CORPORATION, PURSUANT TO WHICH FERNDOWN
      ACQUISITION CORP. WILL BE MERGED W
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. RAINVILLE           For       For        Management
02    APPROVAL OF THE KADANT INC. CASH          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BLESSING            For       For        Management
01.2  DIRECTOR - CECIL R. MILLER                For       For        Management
01.3  DIRECTOR - RICHARD L. FINN                For       For        Management
01.4  DIRECTOR - BRADFORD T. NORDHOLM           For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. MICHAUD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY S. PAROW                 For       For        Management
01.2  DIRECTOR - JOHN N. HOPKINS                For       For        Management
01.3  DIRECTOR - LEOPOLD W. MONTANARO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.3  DIRECTOR - DENIS F. KELLY                 For       For        Management
01.4  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.5  DIRECTOR - PHILIP R. PELLER               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      BY 20 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - STEPHEN A. RHODES              For       For        Management
01.5  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.6  DIRECTOR - JAMES ROBERT GERRITY           For       For        Management
01.7  DIRECTOR - KEITH M. THOMPSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. KUNTZ                For       For        Management
01.2  DIRECTOR - ANN C. BERZIN                  For       For        Management
01.3  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.4  DIRECTOR - PAUL J. DIAZ                   For       For        Management
01.5  DIRECTOR - MICHAEL J. EMBLER              For       For        Management
01.6  DIRECTOR - GARRY N. GARRISON              For       For        Management
01.7  DIRECTOR - ISAAC KAUFMAN                  For       For        Management
01.8  DIRECTOR - JOHN H. KLEIN                  For       For        Management
01.9  DIRECTOR - EDDY J. ROGERS, JR.            For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER UNDER THE AGREEMENT For       For        Management
      AND PLAN OF MERGER AMONG KKR FINANCIAL
      CORP., KKR FINANCIAL MERGER CORP. AND KKR
      FINANCIAL HOLDINGS LLC, PURSUANT TO WHICH
      THE CONVERSION TRANSACTION WILL BE
      EFFECTED.
02.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
02.2  DIRECTOR - TRACY L. COLLINS               For       For        Management
02.3  DIRECTOR - KENNETH M. DEREGT              For       For        Management
02.4  DIRECTOR - SATURNINO S. FANLO             For       For        Management
02.5  DIRECTOR - VINCENT PAUL FINIGAN           For       For        Management
02.6  DIRECTOR - PAUL M. HAZEN                  For       For        Management
02.7  DIRECTOR - R. GLENN HUBBARD               For       For        Management
02.8  DIRECTOR - ROSS J. KARI                   For       Withheld   Management
02.9  DIRECTOR - ELY L. LICHT                   For       For        Management
02.10 DIRECTOR - DEBORAH H. MCANENY             For       For        Management
02.11 DIRECTOR - SCOTT C. NUTTALL               For       For        Management
02.12 DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS KKR FINANCIAL CORP. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. KENNEDY              For       For        Management
01.2  DIRECTOR - CHRISTIAN F. MARTIN, IV        For       For        Management
01.3  DIRECTOR - R. CHADWICK PAUL, JR.          For       For        Management
01.4  DIRECTOR - KENNETH R. SMITH               For       For        Management
01.5  DIRECTOR - R. CHARLES STEHLY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS KNBT BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: RODGER O. RINEY     For       For        Management
1H    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY CADEMARTORI               For       For        Management
01.2  DIRECTOR - C. TURNEY STEVENS              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CIZIK*                  For       For        Management
01.2  DIRECTOR - WALTER W. TURNER*              For       For        Management
01.3  DIRECTOR - CHRISTIAN L. OBERBECK**        For       For        Management
01.4  DIRECTOR - CLAYTON A. SWEENEY**           For       Withheld   Management
01.5  DIRECTOR - T. MICHAEL YOUNG**             For       For        Management
01.6  DIRECTOR - DAVID M. HILLENBRAND***        For       Withheld   Management
01.7  DIRECTOR - JAMES C. STALDER***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.4  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER              For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.8  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.9  DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. MORGAN*               For       For        Management
01.2  DIRECTOR - ANDREW J. SCHINDLER*           For       For        Management
01.3  DIRECTOR - TOGO D. WEST*                  For       For        Management
01.4  DIRECTOR - DARYL G. BREWSTER**            For       For        Management
01.5  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.6  DIRECTOR - ROBERT L. STRICKLAND***        For       For        Management
01.7  DIRECTOR - MICHAEL H. SUTTON***           For       For        Management
01.8  DIRECTOR - LIZANNE THOMAS***              For       For        Management
02    SHAREHOLDER PROPOSAL PROPOSING            Against   For        Shareholder
      DECLASSIFICATION OF KRISPY KREME S BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.2  DIRECTOR - ROBERT S. GELBARD              For       Withheld   Management
01.3  DIRECTOR - JAMES M. LOY                   For       For        Management
01.4  DIRECTOR - H. MOUCHLY-WEISS               For       Withheld   Management
01.5  DIRECTOR - PETER NESSEN                   For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN TO INCREASE THE NUMBER OF COMMON
      SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. FOSS                   For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - NIDO R. QUBEIN                 For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHLEBOWSKI             For       For        Management
01.2  DIRECTOR - JAMES H. DICKERSON, JR.        For       For        Management
01.3  DIRECTOR - MARIA A. SASTRE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS
      LLP, FOR FISCAL 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CRAIG FULMER                For       For        Management
01.2  DIRECTOR - CHARLES E. NIEMIER             For       For        Management
01.3  DIRECTOR - DONALD B. STEININGER           For       For        Management
01.4  DIRECTOR - TERRY L. TUCKER                For       For        Management
02    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE LAKES      For       For        Management
      ENTERTAINMENT, INC. 2007 STOCK OPTION AND
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DE PLANQUE                 For       For        Management
01.2  DIRECTOR - MR. WINFIELD                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. PERKINS              For       For        Management
01.2  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO AMEND THE AMENDED AND RESTATED         For       Against    Management
      DECLARATION OF TRUST TO INCREASE THE
      NUMBER OF AUTHORIZED COMMON AND PREFERRED
      SHARES OF BENEFICIAL INTEREST THAT THE
      COMPANY IS AUTHORIZED TO ISSUE.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. ERRANT                For       For        Management
01.2  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.3  DIRECTOR - SIDNEY L. PORT                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RENEW 2001 EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN AND AMEND ELIGIBILITY
03    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2007


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
02    PROPOSAL TO APPROVE THE LAYNE ENERGY,     For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    STOCKHOLDER PROPOSAL TO SPIN OFF THE      Against   Against    Shareholder
      WATER AND WASTEWATER INFRASTRUCTURE
      DIVISION OF THE COMPANY TO THE
      STOCKHOLDERS.
04    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.3  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       Withheld   Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE THE LEAPFROG ENTERPRISES, INC. For       For        Management
      2002 EQUITY INCENTIVE PLAN, AS AMENDED,
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 3,000,000
      SHARES.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ARRANGE FOR THE PROMPT SALE OF LEAPFROG
      ENTERPRISES, INC. TO THE HIGHEST BIDDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.2  DIRECTOR - GARRETT F. BOUTON              For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.5  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.6  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
01.7  DIRECTOR - WALTER H.A. VANDAELE           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE LLP AS LECG S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - FIONA DIAS                     For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      2002 NON-EMPLOYEE DIRECTOR STOCK PLAN,
      WHICH WILL (I) INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK AND (II)
      PROVIDE THE COMPENSATION COMMITTEE OF THE
      BOARD OF DIRECTORS WITH DISCRETION
      REGARDING THE SIZE


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. BANOWSKY, JR.             For       For        Management
01.2  DIRECTOR - DR. W.H. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - M.L. DICK HEIMANN              For       For        Management
01.3  DIRECTOR - THOMAS BECKER                  For       For        Management
01.4  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
01.5  DIRECTOR - MARYANN N. KELLER              For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - STEPHEN P. GRATHWOHL           For       For        Management
01.3  DIRECTOR - DR. SHERYL E. KIMES            For       Withheld   Management
01.4  DIRECTOR - KEVIN C. MCTAVISH              For       For        Management
01.5  DIRECTOR - EDWARD J. ROHLING              For       For        Management
01.6  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.7  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.8  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.9  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED 2002 STOCK INCENTIVE PLAN OF
      LODGIAN, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOOPNET, INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BYRNES                 For       For        Management
01.2  DIRECTOR - THOMAS E. UNTERMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS LOOPNET, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT.
03    TO APPROVE THE MATERIAL PROVISIONS OF THE For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - ARTHUR L. SIMON                For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    ACTING UPON A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDMENT AND RESTATEMENT OF THE LORAL
      SPACE & COMMUNICATIONS INC. 2005 STOCK
      INCENTIVE PLAN.
03    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY S 2007 EQUITY     For       Against    Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY S INDEPENDENT For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL GRIFFIN                   For       Withheld   Management
01.2  DIRECTOR - CHRISTOPHER J. PAPPAS          For       Withheld   Management
01.3  DIRECTOR - JIM W. WOLIVER                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE CORPORATION.
03    NONBINDING SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      DECLASSIFY ELECTIONS OF DIRECTORS.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC.

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.2  DIRECTOR - JOSEPH E. WHITTERS, CPA        For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - MARTHA L. BYORUM               For       For        Management
01.3  DIRECTOR - THEO FOLZ                      For       For        Management
01.4  DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      STEPHEN G. TAUB FOR PURPOSES OF ALLOWING
      SUCH COMPENSATION TO BE DEDUCTIBLE UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. KOETJE                 For       For        Management
01.2  DIRECTOR - PHILIP J. KONING               For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. JOHNSON*              For       For        Management
01.2  DIRECTOR - STEVEN J. SHULMAN**            For       For        Management
01.3  DIRECTOR - MICHAEL P. RESSNER**           For       For        Management
01.4  DIRECTOR - MICHAEL DIAMENT**              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. NG                  For       For        Management
01.2  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management
01.3  DIRECTOR - SUSUMU KOHYAMA                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MAGMA S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP.

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JERRY D. CAMPBELL              For       For        Management
A.2   DIRECTOR - JOSEPH DE FRANCIS              For       For        Management
A.3   DIRECTOR - JENNIFER JACKSON               For       For        Management
A.4   DIRECTOR - WILLIAM J. MENEAR              For       For        Management
A.5   DIRECTOR - DENNIS MILLS                   For       For        Management
A.6   DIRECTOR - MICHAEL NEUMAN                 For       For        Management
A.7   DIRECTOR - FRANK STRONACH                 For       For        Management
A.8   DIRECTOR - FRANK VASILKIOTI               For       For        Management
A.9   DIRECTOR - CHARLIE WILLIAMS               For       For        Management
B     IN RESPECT OF THE RATIFICATION OF THE     For       For        Management
      AUDIT COMMITTEE S APPOINTMENT OF ERNST &
      YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS MEC S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
C     IN RESPECT OF THE PROPOSED AMENDMENTS TO  For       For        Management
      MEC S LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MAGUIRE III          For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - CAROLINE S. MCBRIDE            For       For        Management
01.4  DIRECTOR - ANDREA L. VAN DE KAMP          For       For        Management
01.5  DIRECTOR - WALTER L. WEISMAN              For       For        Management
01.6  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2003 INCENTIVE AWARD PLAN OF THE
      COMPANY, MAGUIRE PROPERTIES SERVICES,
      INC. AND MAGUIRE PROPERTIES L.P.


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
01.8  DIRECTOR - JAMES L. SANER, SR.            For       For        Management
02    APPROVAL OF THE MAINSOURCE FINANCIAL      For       Against    Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  560635104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL F. FOLEY                  For       For        Management
01.2  DIRECTOR - JAMES A. LEE                   For       For        Management
01.3  DIRECTOR - ROBERT C. POHLAD               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - GARY W. ROLLINS                For       For        Management
01.3  DIRECTOR - JAMES A. LANE, JR.             For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 25, 2006,
      AMONG OVERSEAS SHIPHOLDING GROUP, INC.,
      MARLIN ACQUISITION CORPORATION AND
      MARITRANS INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.3  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.4  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.6  DIRECTOR - WAYNE D. LYSKI                 For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. DYER                 For       For        Management
01.2  DIRECTOR - JOHN J. CALAMARI               For       For        Management
01.3  DIRECTOR - LAWRENCE J. DEANGELO           For       For        Management
01.4  DIRECTOR - EDWARD GRZEDZINSKI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGINTY               For       For        Management
01.6  DIRECTOR - JAMES W. WERT                  For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - CHRISTINE K. MARTEN            For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - ISAAC PERLMUTTER               For       For        Management
01.3  DIRECTOR - F. PETER CUNEO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DWYER                For       For        Management
01.2  DIRECTOR - FRANK E. JAUMOT                For       For        Management
01.3  DIRECTOR - JOSE S. SORZANO                For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH KANNAPPAN              For       Withheld   Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S 2005 EQUITY INCENTIVE PLAN BY
      2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.2  DIRECTOR - KENT T. LUCIEN                 For       For        Management
01.3  DIRECTOR - DAVID A. HEENAN                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2007.
03    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      ASSOCIATION TO AUTHORIZE AN ADDITIONAL
      14,000,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ISSUANCE OF SHARES OF For       For        Management
      COMPANY COMMON STOCK IN CONNECTION WITH
      THE MERGER (THE  MERGER ) OF FIRST OAK
      BROOK BANCSHARES, INC. ( FIRST OAK BROOK
      ) INTO MBFI ACQUISITION CORP. (
      ACQUISITION CORP ), A WHOLLY OWNED
      SUBSIDIARY OF THE COMPANY,
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL FEIGER                For       For        Management
01.2  DIRECTOR - JAMES N. HALLENE               For       For        Management
01.3  DIRECTOR - RICHARD M. RIESER, JR.         For       For        Management
01.4  DIRECTOR - CHARLES J. GRIES               For       For        Management
02    THE APPROVAL OF THE MB FINANCIAL, INC.    For       For        Management
      AMENDED AND RESTATED OMNIBUS INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER H. CARLTON               For       For        Management
01.2  DIRECTOR - H. DOUGLAS CHAFFIN             For       For        Management
01.3  DIRECTOR - JOSEPH S. DALY                 For       For        Management
01.4  DIRECTOR - THOMAS M. HUNER                For       For        Management
01.5  DIRECTOR - ROCQUE E. LIPFORD              For       Withheld   Management
01.6  DIRECTOR - W.D. MCINTYRE, JR.             For       For        Management
01.7  DIRECTOR - MICHAEL J. MILLER              For       For        Management
01.8  DIRECTOR - DEBRA J. SHAH                  For       For        Management
01.9  DIRECTOR - PHILIP P. SWY                  For       For        Management
01.10 DIRECTOR - KAREN M. WILSON                For       For        Management


--------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAU

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL N. HILARIO             For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - J. RICE EDMONDS                For       Withheld   Management
01.4  DIRECTOR - JEFFREY D. KLEIN               For       For        Management
01.5  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.6  DIRECTOR - JAMES R. PARISH                For       For        Management
01.7  DIRECTOR - DOUGLAS L. SCHMICK             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN F. TUNNEY               For       For        Management
01.2  DIRECTOR - EDWARD S. CIVERA               For       For        Management
01.3  DIRECTOR - KIM D. KELLY                   For       For        Management
02    THE RATIFICATION OF THE SELECTION OF THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR MCG CAPITAL CORPORATION FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       Withheld   Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B. M. RANKIN, JR.              For       For        Management
01.8  DIRECTOR - J. TAYLOR WHARTON              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERTON J. SEGAL                For       For        Management
01.2  DIRECTOR - JOSEPH S. DRESNER              For       For        Management
01.3  DIRECTOR - DAVID K. PAGE                  For       For        Management
01.4  DIRECTOR - HERBERT TYNER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      50,000,000 TO 75,000,000


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. CUOMO                 For       For        Management
01.2  DIRECTOR - ANDREW M. MURSTEIN             For       For        Management
01.3  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MEDALLION FINANCIAL CORP. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
3A    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO RETAINING STATUS AS A
      BUSINESS DEVELOPMENT COMPANY
3B    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MEDALLION FUNDING CORP. S AND
      MEDALLION CAPITAL, INC. S ISSUANCE OF
      PREFERRED STOCK AND DEBENTURES FROM THE
      SMALL BUSINESS ADMINISTRATION
3C    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO SENIOR SECURITIES
3D    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO CERTAIN INVESTMENT ACTIVITIES
3E    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO LENDING AS IT IS NOT RELEVANT
      TO OUR BUSINESS
3F    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MAXIMUM INVESTMENTS IN ANY
      SINGLE ISSUER
3G    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MINIMUM CONCENTRATIONS IN THE
      TAXICAB INDUSTRY AND MAXIMUM
      CONCENTRATIONS IN ANY OTHER SINGLE
      INDUSTRY


--------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM H. CLAMMER                For       For        Management
01.2  DIRECTOR - EDWARD A. GILHULY              For       For        Management
01.3  DIRECTOR - PAUL B. QUEALLY                For       For        Management
01.4  DIRECTOR - JACQUE J. SOKOLOV              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED MEDICAL PROPERTIES TRUST, INC.
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CLARK                For       For        Management
01.2  DIRECTOR - C. JOHN GILL                   For       For        Management
01.3  DIRECTOR - GERALD R. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - CALVIN D. MURDOCK              For       For        Management
01.5  DIRECTOR - DONALD WILLIAMS, SR.           For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME WITTS                   For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D.         For       For        Management
01.2  DIRECTOR - DENNIS BROWN                   For       For        Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       For        Management
01.4  DIRECTOR - ROBERT T. GERAS                For       For        Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       For        Management
01.6  DIRECTOR - R. IAN LENNOX                  For       For        Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.8  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       For        Management
01.9  DIRECTOR - KENNETH D. RARDIN              For       For        Management
01.10 DIRECTOR - KEVIN G. QUINN                 For       For        Management
01.11 DIRECTOR - RICHARD A. RECK                For       For        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX C. BEAN                    For       For        Management
01.2  DIRECTOR - RICHARD W. EDELMAN             For       For        Management
01.3  DIRECTOR - DR. MICHAEL STILLABOWER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       For        Management
01.4  DIRECTOR - CARLOS BONILLA                 For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS
03    PROPOSAL TO RATIFY AND ADOPT THE COMPANY  For       For        Management
      S AMENDED AND RESTATED DIRECTOR INCENTIVE
      PLAN


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:                      Security ID:  590829107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COAD                For       For        Management
01.2  DIRECTOR - WINSTON R. HINDLE, JR.         For       For        Management
01.3  DIRECTOR - DAVID W. HUNTER                For       For        Management
01.4  DIRECTOR - DAVID M. KELLY                 For       For        Management
01.5  DIRECTOR - GEORGE F. KING                 For       For        Management
01.6  DIRECTOR - JOHN E. REED                   For       For        Management
01.7  DIRECTOR - STEWART B. REED                For       For        Management
01.8  DIRECTOR - EDWARD J. TRAINOR              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       Against    Management
      AMEND THE COMPANY S RESTATED ARTICLES OF
      INCORPORATION AS FOLLOWS: TO EFFECT A
      1-FOR-2,000 REVERSE STOCK SPLIT OF THE
      COMPANY S COMMON STOCK BY AMENDING THE
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY (THE  FI
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       Against    Management
      AMEND THE COMPANY S RESTATED ARTICLES OF
      INCORPORATION AS FOLLOWS: TO EFFECT A
      2,000-FOR-ONE FORWARD STOCK SPLIT OF THE
      COMPANY S COMMON STOCK BY AMENDING THE
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY (THE
04    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF VITALE, CATURANO &
      COMPANY, LTD. AS AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. KELLOGG               For       For        Management
01.2  DIRECTOR - EDWARD M. MULLER               For       For        Management
01.3  DIRECTOR - MATTHEW STROBECK, PH.D.        For       For        Management
01.4  DIRECTOR - ROBERT L. VAN NOSTRAND         For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       Withheld   Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       Against    Management
      METAL MANAGEMENT, INC. 2002 INCENTIVE
      STOCK OPTION PLAN.


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

METROCORP BANCSHARES, INC.

Ticker:       MCBI           Security ID:  591650106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIONG LOI ANG                  For       Withheld   Management
01.2  DIRECTOR - TOMMY CHEN                     For       For        Management
01.3  DIRECTOR - CHARLES ROFF                   For       For        Management
01.4  DIRECTOR - JOE TING                       For       For        Management
02    APPROVAL OF THE METROCORP BANCSHARES,     For       For        Management
      INC. 2007 STOCK AWARDS AND INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 12, 2006,
      BY AND BETWEEN METEOR HOLDING
      CORPORATION, METEOR MERGER CORPORATION
      AND METROLOGIC INSTRUMENTS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART ZIMMERMAN              For       For        Management
01.2  DIRECTOR - JAMES A. BRODSKY               For       For        Management
01.3  DIRECTOR - ALAN L. GOSULE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BLANEY              For       For        Management
01.2  DIRECTOR - FREDERIC E. MOHS               For       For        Management
01.3  DIRECTOR - F. CURTIS HASTINGS             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2007


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 1, 2006, PURSUANT TO WHICH
      MID-STATE BANCSHARES WILL BE ACQUIRED BY
      VIB CORP, AND THE TRANSACTIONS
      CONTEMPLATED THEREBY AS DESCRIBED IN THE
      ATTACHED PROXY STATEMENT.
02    TO APPROVE, IF NECESSARY, AN ADJOURNMENT  For       For        Management
      OF THE SPECIAL MEETING TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PRINCIPAL TERMS OF THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED
      THEREBY.


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.2  DIRECTOR - J.J. FRITZ                     For       For        Management
01.3  DIRECTOR - ROBERT J. GENETSKI, PHD        For       For        Management
01.4  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.5  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.6  DIRECTOR - HOMER J. LIVINGSTON, JR        For       For        Management
01.7  DIRECTOR - ANGELO DIPAOLO                 For       Withheld   Management
01.8  DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.9  DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.10 DIRECTOR - E.V. SILVERI                   For       For        Management
01.11 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
01.12 DIRECTOR - LEON WOLIN                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY S INDEPENDENT
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS IN

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. STACK                 For       For        Management
01.2  DIRECTOR - HARRY SYLLI, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES Z. FEDAK               For       For        Management
01.2  DIRECTOR - JOHN C. MOLINA                 For       For        Management
01.3  DIRECTOR - SALLY K. RICHARDSON            For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BERENSON            For       For        Management
01.2  DIRECTOR - DONALD GLICKMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.4  DIRECTOR - LIONEL B. SPIRO                For       For        Management
02    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      EVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF MORTGAGEIT      For       For        Management
      HOLDINGS, INC. ON THE TERMS AND
      CONDITIONS SET FORTH IN THE AGREEMENT AND
      PLAN OF REORGANIZATION, DATED AS OF JULY
      11, 2006, AMONG DB STRUCTURED PRODUCTS,
      INC., TITAN HOLDINGS CORP., TITAN
      ACQUISITION CORP. AND MORTGAG
02    GRANT OF DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER.


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNOLLY               For       For        Management
01.2  DIRECTOR - ROBERT A. GOLDSCHMIDT          For       For        Management
01.3  DIRECTOR - ALAN A. TERAN                  For       For        Management
01.4  DIRECTOR - JUSTIN B. WENDER               For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM LOTAN                     For       For        Management
01.2  DIRECTOR - SHLOMO MARGALIT                For       For        Management
01.3  DIRECTOR - IGAL SHIDLOVSKY                For       Withheld   Management
01.4  DIRECTOR - GUENTER JAENSCH                For       For        Management
01.5  DIRECTOR - DANIEL TSUI                    For       For        Management
01.6  DIRECTOR - BARUCH FISCHER                 For       For        Management
01.7  DIRECTOR - HAROLD FURCHTGOTT-ROTH         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS MRV S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE MRV S 2007 OMNIBUS INCENTIVE   For       For        Management
      PLAN.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF OUR
      COMMON STOCK TO 320,000,000.


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. GRABER                  For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO RATIFY THE ADOPTION OF THE    For       For        Management
      COMPANY S 2007 STOCK INCENTIVE PLAN
03    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BOYCE                       For       For        Management
01.2  DIRECTOR - H. CLARK, JR.                  For       For        Management
01.3  DIRECTOR - G. HYLAND                      For       For        Management
01.4  DIRECTOR - J. KOLB                        For       For        Management
01.5  DIRECTOR - J. LEONARD                     For       For        Management
01.6  DIRECTOR - M. O'BRIEN                     For       For        Management
01.7  DIRECTOR - B. RETHORE                     For       For        Management
01.8  DIRECTOR - N. SPRINGER                    For       For        Management
01.9  DIRECTOR - M. TOKARZ                      For       For        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - CLIFTON E. LIND                For       For        Management
01.3  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.4  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.5  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.6  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.4  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.5  DIRECTOR - MICHAEL TOKARZ                 For       For        Management
02    TO APPROVE AN INVESTMENT ADVISORY AND     For       For        Management
      MANAGEMENT AGREEMENT BETWEEN THE FUND AND
      THE TOKARZ GROUP ADVISERS LLC AS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       For        Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       For        Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       For        Management
01.4  DIRECTOR - PETER B. DAVIS                 For       For        Management
01.5  DIRECTOR - RICHARD A. HARVEY, JR.         For       For        Management
01.6  DIRECTOR - LESLIE HUDSON, PH.D.           For       For        Management
01.7  DIRECTOR - LINDA JENCKES                  For       For        Management
01.8  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.9  DIRECTOR - STEPHEN G. SUDOVAR             For       For        Management
02    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EQUITY INCENTIVE PLAN INTO THE 2007
      OMNIBUS EQUITY AND INCENTIVE PLAN.
03    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN.
04    FOR THE PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - IAN M. ROSS                    For       For        Management
01.3  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.4  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.5  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.6  DIRECTOR - EUGENE WONG                    For       For        Management
01.7  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.8  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.9  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.10 DIRECTOR - DAVID F. TAPLIN                For       For        Management
02    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. HANCOCK               For       For        Management
01.2  DIRECTOR - LINDA S. HANCOCK               For       For        Management
01.3  DIRECTOR - PAUL L. THOMAS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF THE FIRM OF BKD,
      LLP AS INDEPENDENT AUDITORS OF NASB
      FINANCIAL, INC. AND ITS SUBSIDIARIES FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC C. COVINGTON              For       For        Management
01.2  DIRECTOR - MICKEY P. FORET                For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - TED H. WELCH                   For       For        Management
I.2   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD F. LAROCHE, JR.        For       For        Management
I.2   DIRECTOR - LAWRENCE C. TUCKER             For       For        Management
II    PROPOSAL TO RATIFY THE EXISTING NHC       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BASED
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. (JEFF) CONSOLINO          For       For        Management
01.2  DIRECTOR - T.H. ELLIOTT, JR.              For       For        Management
01.3  DIRECTOR - GARY J. GRUBER                 For       For        Management
01.4  DIRECTOR - DONALD D. LARSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT H. KRAMER               For       For        Management
01.2  DIRECTOR - KENNETH A. LONGACRE            For       For        Management
01.3  DIRECTOR - C. ROBERT ROTH                 For       For        Management
01.4  DIRECTOR - WAYNE R. WEIDNER               For       For        Management
02    APPROVAL OF THE AMENDMENT TO NATIONAL     For       For        Management
      PENN S ARTICLES OF INCORPORATION.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF NATIONAL PENN S           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMP

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - DOUGLAS M. PASQUALE            For       For        Management
01.3  DIRECTOR - JACK D. SAMUELSON              For       For        Management
02    APPROVE THE SHARE INCREASE AMENDMENT TO   For       For        Management
      AMEND THE COMPANY S CHARTER TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 100,000,000 TO
      200,000,000 SHARES.
03    APPROVE THE REIT PROTECTION AMENDMENT TO  For       For        Management
      AMEND THE COMPANY S CHARTER TO AUGMENT,
      ENHANCE AND CLARIFY COMPANY STOCK
      OWNERSHIP RESTRICTIONS TO PROTECT THE
      COMPANY S STATUS AS A REAL ESTATE
      INVESTMENT TRUST FOR U.S. FEDERAL INCOME
      TAX PURPOSES.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT FIFTEEN For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - DARYL R. FORSYTHE              For       For        Management
02.2  DIRECTOR - PATRICIA T. CIVIL              For       For        Management
02.3  DIRECTOR - WILLIAM C. GUMBLE              For       For        Management
02.4  DIRECTOR - ROBERT A. WADSWORTH            For       For        Management
02.5  DIRECTOR - WILLIAM L. OWENS               For       Withheld   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - DR. HENRY KRESSEL              For       For        Management
01.4  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.5  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.6  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.7  DIRECTOR - DR. KENNETH A. PICKAR          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE 2007 STOCK OPTION PLAN.    For       For        Management


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 5, 2007,
      BY AND AMONG NETRATINGS, INC., NIELSEN
      MEDIA RESEARCH, INC. AND NTRT ACQUISITION
      SUB, INC.
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR A. DEMARINES            For       For        Management
01.2  DIRECTOR - VINCENT J. MULLARKEY           For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORINNE H. LYLE                For       For        Management
01.2  DIRECTOR - RICHARD F. POPS                For       For        Management
01.3  DIRECTOR - STEPHEN A. SHERWIN             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,300,000 TO 4,800,000.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NEW STAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER, JR.        For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - JOSEPH W. SAUNDERS             For       For        Management
01.8  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.9  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON L. HIGHSMITH           For       For        Management
01.2  DIRECTOR - JOSEPH H. ROSSI                For       For        Management
01.3  DIRECTOR - NATHANIEL D. WOODSON           For       For        Management
01.4  DIRECTOR - JOSEPH A. ZACCAGNINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 2).
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. FINNERTY              For       For        Management
01.2  DIRECTOR - KENNETH M. RIIS                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:       NKT            Security ID:  651497109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., AS
      AMENDED, A COPY OF WHICH IS ATTACHED AS
      ANNEX A TO THE JOINT PROXY
      STATEMENT/PROSPECTU AND THE TRA
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH A. HERSH               For       For        Management
01.2  DIRECTOR - JAMES R. LATIMER, III          For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. WERNER              For       For        Management
01.2  DIRECTOR - RICHARD G. FANELLI             For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN NORTHERN EMPIRE BANCSHARES
      AND STERLING FINANCIAL CORPORATION. THE
      MERGER AGREEMENT PROVIDES THE TERMS AND
      CONDITIONS UNDER WHICH IT IS PROPOSED
      THAT NORTHERN EMP
02    ANY PROPOSAL OF NORTHERN EMPIRE           For       For        Management
      BANCSHARES BOARD OF DIRECTORS TO ADJOURN
      OR POSTPONE THE SPECIAL MEETING, IF
      NECESSARY.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL D. WINSLOW               For       For        Management
01.2  DIRECTOR - MICHAEL D. ELLWEIN             For       For        Management
02    TO CONSIDER, APPROVE AND RATIFY THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       For        Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AMENDMENT NO. 2 TO THE        For       For        Management
      NORTHSTAR REALTY FINANCE CORP. 2004
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP M. TREDWAY              For       For        Management
01.2  DIRECTOR - ROBERT G. FERRIER              For       For        Management
01.3  DIRECTOR - RICHARD E. MCDOWELL            For       For        Management
01.4  DIRECTOR - JOSEPH F. LONG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      BABCOCK & BROWN INFRASTRUCTURE LIMITED
      AND THE COMPANY, AS THE SAME MAY BE
      AMENDED FROM TIME TO TIME.
02.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
02.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
02.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
02.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
02.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
02.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2006.
04    ANY PROPOSAL TO ADJOURN THE ANNUAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LANCE ANDERSON              For       For        Management
01.2  DIRECTOR - GREGORY T. BARMORE             For       For        Management
02    APPROVAL OF A CHARTER AMENDMENT TO        For       For        Management
      INCREASE THE AUTHORIZED SHARES OF CAPITAL
      STOCK.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - CHRISTOPHER BLOISE             For       Withheld   Management
01.3  DIRECTOR - ANDREW GESELL                  For       Withheld   Management
01.4  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.5  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.6  DIRECTOR - MICHAEL HUBER                  For       Withheld   Management
01.7  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
01.8  DIRECTOR - STEVEN RATTNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.6  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
01.8  DIRECTOR - CHRISTINE M. DAY               For       For        Management
01.9  DIRECTOR - DESMOND C. WONG                For       For        Management
02    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       Withheld   Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.4  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.5  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.6  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.7  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.8  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.9  DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.10 DIRECTOR - GLENN R. YANOFF                For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.3  DIRECTOR - H. STEVE TIDWELL               For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE O For       For        Management
      CHARLEY S INC. EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
04    SHAREHOLDER PROPOSAL THAT THE BOARD OF    Against   For        Shareholder
      DIRECTORS TAKE THE NECESSARY STEPS TO
      DECLASSIFY THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM JANNARD                    For       For        Management
01.2  DIRECTOR - D. SCOTT OLIVET                For       For        Management
01.3  DIRECTOR - TOM DAVIN                      For       For        Management
01.4  DIRECTOR - MARY GEORGE                    For       For        Management
01.5  DIRECTOR - JEFF MOORAD                    For       For        Management
01.6  DIRECTOR - MIKE PUNTORIERO                For       For        Management
01.7  DIRECTOR - GREG TROJAN                    For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - BRADLEY J. HOECKER             For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. MCLAUGHLIN           For       For        Management
01.2  DIRECTOR - JOHN E. WALSH                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - W. MICHAEL LINN                For       For        Management
01.7  DIRECTOR - W.C. MARTIN                    For       For        Management
01.8  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       Withheld   Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.2  DIRECTOR - KELLY N. STANLEY               For       For        Management
02    APPROVAL OF THE AMENDMENT TO SECTION 1 OF For       For        Management
      ARTICLE VII OF THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DELETE ARTICLE IV IN ITS
      ENTIRETY AND TO RENUMBER THE ARTICLES
      WHICH FOLLOW ARTICLE IV.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC, AS INDEPENDENT
      ACCOUNTANTS OF OLD NATIONAL BANCORP AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BONIFAS                 For       For        Management
01.2  DIRECTOR - MARY KRASNER                   For       For        Management
01.3  DIRECTOR - WILLIAM MEYER                  For       For        Management
01.4  DIRECTOR - WILLIAM B. SKOGLUND            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. SIEGAL              For       For        Management
01.2  DIRECTOR - THOMAS M. FORMAN               For       For        Management
01.3  DIRECTOR - JAMES B. MEATHE                For       For        Management
02    APPROVE AND ADOPT THE OLYMPIC STEEL, INC. For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      OLYMPIC STEEL, INC. AMENDED AND RESTATED
      CODE OF REGULATIONS.


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON R. SHEETZ              For       For        Management
01.2  DIRECTOR - ROBERT A. SZEYLLER             For       For        Management
01.3  DIRECTOR - ROBERT A. HORMELL              For       For        Management
01.4  DIRECTOR - STEPHEN M. KRENTZMAN           For       For        Management


--------------------------------------------------------------------------------

OMEGA FLEX, INC.

Ticker:       OFLX           Security ID:  682095104
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID K. EVANS                 For       For        Management
01.2  DIRECTOR - DAVID W. HUNTER                For       For        Management
01.3  DIRECTOR - STEWART B. REED                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF INDEPENDENT ACCOUNTANTS TO AUDIT THE
      BOOKS OF OMEGA FLEX FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.2  DIRECTOR - STEPHEN D. PLAVIN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. FRASER BULLOCK              For       For        Management
01.2  DIRECTOR - MARK P. GORENBERG              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE W. JACK                  For       For        Management
01.2  DIRECTOR - LEONARD J. LEBLANC             For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION REDUCING THE
      NUMBER OF SHARES OF CAPITAL STOCK THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      420,000,000 SHARES TO 39,000,000 SHARES.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. COHEN                  For       For        Management
01.2  DIRECTOR - WILLIAM F. STASIOR             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MUOI VAN TRAN                  For       For        Management
01.2  DIRECTOR - PHILIP F. OTTO                 For       For        Management
01.3  DIRECTOR - STEWART D. PERSONICK           For       For        Management
01.4  DIRECTOR - HOBART BIRMINGHAM              For       For        Management
01.5  DIRECTOR - DAVID WARNES                   For       For        Management
01.6  DIRECTOR - YUKIMASA SHIGA                 For       For        Management
01.7  DIRECTOR - HARUKI OGOSHI                  For       For        Management
01.8  DIRECTOR - ARINOBU SATO                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2000 STOCK For       Against    Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 10,000,000
      SHARES.
03    TO APPROVE A SPECIAL GRANT OF OPTIONS     For       For        Management
      COVERING 1,500,000 SHARES TO PHILIP F.
      OTTO.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIDIER DELEPINE                For       For        Management
01.2  DIRECTOR - HANS E.W. HOFFMANN             For       For        Management
01.3  DIRECTOR - GARY H. RITONDARO              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWLEY              For       For        Management
01.2  DIRECTOR - LENNARD A. FISK                For       Withheld   Management
01.3  DIRECTOR - RONALD T. KADISH               For       For        Management
01.4  DIRECTOR - GARRETT E. PIERCE              For       For        Management
01.5  DIRECTOR - DAVID W. THOMPSON              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE ENRIQUE FERNANDEZ         For       For        Management
01.2  DIRECTOR - NELSON GARCIA, CPA             For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO MORAZZANI*               For       For        Management
01.2  DIRECTOR - J.J. GIL DE LAMADRID**         For       For        Management
01.3  DIRECTOR - JOSE RAFAEL FERNANDEZ**        For       For        Management
01.4  DIRECTOR - MARICARMEN APONTE**            For       For        Management
01.5  DIRECTOR - MIGUEL VAZQUEZ-DEYNES**        For       For        Management
02    APPROVAL OF THE ORIENTAL FINANCIAL GROUP  For       For        Management
      INC. 2007 OMNIBUS PERFORMANCE INCENTIVE
      PLAN


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS, INC.

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. GOLDMAN            For       For        Management
01.2  DIRECTOR - JEROME S. GOODMAN              For       Withheld   Management
01.3  DIRECTOR - ROBERT N. GOODMAN              For       For        Management
01.4  DIRECTOR - ANDREW N. HEINE                For       For        Management
01.5  DIRECTOR - DAVID KAPLAN                   For       For        Management
01.6  DIRECTOR - LEWIS KATZ                     For       For        Management
01.7  DIRECTOR - JEFFREY P. ORLEANS             For       For        Management
01.8  DIRECTOR - ROBERT M. SEGAL                For       For        Management
01.9  DIRECTOR - JOHN W. TEMPLE                 For       For        Management
01.10 DIRECTOR - MICHAEL T. VESEY               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ORLEANS HOMEBUILDERS, INC. 2004 OMNIBUS
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE ORLEANS HOMEBUILDERS,     For       For        Management
      INC. CASH BONUS PLAN FOR C. DEAN AMANN
      II.


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIEN BRONICKI                For       For        Management
01.2  DIRECTOR - DAN FALK                       For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE PURSUANT TO
      THE PLAN BY 2,500,000.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 1997   For       For        Management
      STOCK OPTION PLAN TO ADD THE AUTHORITY TO
      ISSUE AND GRANT RESTRICTED STOCK.
03    TO AMEND THE AMENDED AND RESTATED 1997    For       For        Management
      STOCK OPTION PLAN TO CHANGE THE NAME OF
      THE PLAN AND EXTEND THE TERM OF THE PLAN.
04    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY FROM CALIFORNIA TO DELAWARE.


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY H. BARNHILL            For       For        Management
01.2  DIRECTOR - JAY M. MOYES                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARVID R. LIEBE                 For       For        Management
01.2  DIRECTOR - JOHN C. MACFARLANE             For       For        Management
01.3  DIRECTOR - GARY J. SPIES                  For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY T. MASSIE                For       For        Management
01.2  DIRECTOR - T. BAHNSON STANLEY             For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK P. CALDERONE         For       For        Management
01.2  DIRECTOR - FRANK L. CONNER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER L. ELLIS           For       For        Management
01.4  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.5  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - ROBERT W. WEAVER               For       For        Management
01.8  DIRECTOR - CHARLES F. WILKINS             For       For        Management


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.8  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.9  DIRECTOR - GERALD T. MCCULLOUGH           For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
01.12 DIRECTOR - WILLIAM S. THOMAS, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.4  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.6  DIRECTOR - WALTER D. ROSENBERG, JR        For       For        Management
01.7  DIRECTOR - A. GARY SHILLING               For       For        Management
01.8  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 30,
      2007.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAUREEN BUCHWALD               For       For        Management
01.2  DIRECTOR - J. GILBERT REESE               For       Withheld   Management
01.3  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.4  DIRECTOR - DAVID L. TRAUTMAN              For       For        Management
01.5  DIRECTOR - LEON ZAZWORSKY                 For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MCKEE III            For       For        Management
01.2  DIRECTOR - GEORGE J. DONNELLY             For       For        Management
02    PROPOSAL TO AMEND RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK FROM 140,000,000 TO
      280,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALLEN                For       For        Management
01.2  DIRECTOR - RICHARD R. GRIFFITH            For       For        Management
01.3  DIRECTOR - NICHOLAS O. MATT               For       For        Management
01.4  DIRECTOR - DAVID A. NIERMEYER             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - DANIEL H. FITZGERALD           For       For        Management
01.3  DIRECTOR - BRUCE HARTMAN                  For       For        Management
01.4  DIRECTOR - DAVID R. JESSICK               For       For        Management
01.5  DIRECTOR - LARRY R. KATZEN                For       For        Management
01.6  DIRECTOR - GREGORY MAYS                   For       For        Management
01.7  DIRECTOR - SARAH E. NASH                  For       For        Management
01.8  DIRECTOR - JOHN T. STANDLEY               For       For        Management
01.9  DIRECTOR - IRA TOCHNER                    For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT H. PAUL III             For       For        Management
01.3  DIRECTOR - JAMES H. WINSTON               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2007.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOSEPH L. LAMONICA             For       For        Management
I.2   DIRECTOR - MARIO TEIXEIRA, JR.            For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER (THE  MERGER ) OF  For       For        Management
      PENNFED WITH AND INTO NEW YORK COMMUNITY
      BANCORP, INC. ( NEW YORK COMMUNITY )
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2, 2006, BY
      AND BETWEEN NEW YORK COMMUNITY AND
      PENNFED.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROSEMARIE B. GRECO             For       For        Management
01.3  DIRECTOR - IRA M. LUBERT                  For       For        Management
01.4  DIRECTOR - GEORGE F. RUBIN                For       For        Management
02    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. MEAD                  For       For        Management
01.2  DIRECTOR - ROBERT W. PRICE                For       Withheld   Management
01.3  DIRECTOR - PAUL T. THEISEN                For       For        Management
01.4  DIRECTOR - THOMAS J. WOLF                 For       For        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PERINI CORPORATION

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. BRITTAIN, JR.             For       For        Management
01.2  DIRECTOR - ROBERT A. KENNEDY              For       For        Management
01.3  DIRECTOR - RONALD N. TUTOR                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELDENKREIS*            For       For        Management
01.2  DIRECTOR - GARY DIX*                      For       For        Management
01.3  DIRECTOR - LEONARD MILLER*                For       For        Management
01.4  DIRECTOR - JOE ARRIOLA**                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING; HEREBY REVOKING ANY PROXY OR
      PROXIES HERETOFORE GIVEN BY THE
      UNDERSIGNED.


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. MORGAN ED.D*        For       For        Management
01.2  DIRECTOR - JIL H. STARK*                  For       For        Management
01.3  DIRECTOR - ROYCE A. STUTZMAN*             For       For        Management
01.4  DIRECTOR - KEVIN MCCARTHY**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC. S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE PFF BANCORP, INC. 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER R. CASTALDI          For       Withheld   Management
01.2  DIRECTOR - M. JOSEPH MCHUGH               For       For        Management
01.3  DIRECTOR - RANDY L. WHITE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. ATWOOD                For       For        Management
01.2  DIRECTOR - M. JAMES BARRETT               For       For        Management
01.3  DIRECTOR - EDWARD J. MCKINLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PHARMION CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE W. EDWARDS             For       For        Management
01.2  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.3  DIRECTOR - FRANCIS J. VAN KIRK            For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC.

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - INGRID JACKEL                  For       For        Management
01.2  DIRECTOR - SONYA T. BROWN                 For       For        Management
01.3  DIRECTOR - CRAIG D. FRANCES               For       For        Management
01.4  DIRECTOR - CLAUDE GROS                    For       For        Management
01.5  DIRECTOR - WALTER G. KORTSCHAK            For       For        Management
01.6  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PHYSICIANS FORMULA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.W. FOULKROD, III, ESQ        For       For        Management
01.2  DIRECTOR - RICHARD D. RUPPERT, MD         For       For        Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BURGOYNE               For       For        Management
01.2  DIRECTOR - MICHAEL R. FERRARI             For       For        Management
01.3  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
01.4  DIRECTOR - KAREN W. KATZ                  For       For        Management
01.5  DIRECTOR - TERRY E. LONDON                For       For        Management
01.6  DIRECTOR - ALEXANDER W. SMITH             For       For        Management
01.7  DIRECTOR - CECE SMITH                     For       For        Management
01.8  DIRECTOR - TOM M. THOMAS                  For       For        Management
02    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE 'BO' PILGRIM            For       Withheld   Management
01.2  DIRECTOR - CLIFFORD E. BUTLER             For       Withheld   Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       Withheld   Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       Withheld   Management
01.5  DIRECTOR - LONNIE KEN PILGRIM             For       Withheld   Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE G. ATKINSON                For       For        Management
01.2  DIRECTOR - GREGORY L. BURNS               For       For        Management
01.3  DIRECTOR - COLLEEN CONWAY-WELCH           For       Withheld   Management
01.4  DIRECTOR - CLAY T. JACKSON                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL Y. MCGOVERN            For       For        Management
01.2  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.3  DIRECTOR - MARVIN E. LESSER               For       For        Management
01.4  DIRECTOR - CHARLES L. MEARS               For       For        Management
01.5  DIRECTOR - DAVID A. SCHOLES               For       For        Management
01.6  DIRECTOR - RICHARD L. URBANOWSKI          For       For        Management
02    PROPOSAL TO RATIFY THE BOARD OF DIRECTORS For       For        Management
       SELECTION OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      REORGANIZATION, BY AND BETWEEN PLACER
      SIERRA BANCSHARES AND WELLS FARGO &
      COMPANY DATED AS OF JANUARY 9, 2007, AND
      THE TRANSACTIONS CONTEMPLATED THEREBY.
02    TO APPROVE A PROPOSAL TO GRANT            For       For        Management
      DISCRETIONARY AUTHORITY TO ADJOURN THE
      ANNUAL MEETING IF NECESSARY TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE ANNUAL MEETING TO APPROVE THE TERMS
      OF THE MERGER AGREEMENT.
03.1  DIRECTOR - ALLAN W. ARENDSEE              For       For        Management
03.2  DIRECTOR - CHRISTI BLACK                  For       For        Management
03.3  DIRECTOR - ROBERT J. KUSHNER              For       For        Management
03.4  DIRECTOR - LARRY D. MITCHELL              For       For        Management
03.5  DIRECTOR - FRANK J. MERCARDANTE           For       For        Management
03.6  DIRECTOR - DWAYNE A. SHACKELFORD          For       For        Management
03.7  DIRECTOR - WILLIAM J. SLATON              For       For        Management
03.8  DIRECTOR - ROBERT H. SMILEY               For       For        Management
03.9  DIRECTOR - SANDRA R. SMOLEY               For       Withheld   Management
04    TO RATIFY THE APPOINTMENT OF PERRY-SMITH  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. DRAGO              For       For        Management
01.2  DIRECTOR - J. GREGORY DRISCOLL            For       For        Management
01.3  DIRECTOR - RICHARD LUTENSKI               For       For        Management
01.4  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN
03    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 6, 2006, BY AND
      AMONG PORTALPLAYER, INC., NVIDIA
      CORPORATION ( NVIDIA ) AND PARTRIDGE
      ACQUISITION, INC., A WHOLLY OWNED
      SUBSIDIARY OF NVIDIA ( MERGER SUB
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, FOR, AMONG OTHER REASONS, THE
      SOLICITATION OF ADDITIONAL PROXIES IN THE
      EVENT THAT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE PROPOSAL T


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007
03    THE APPROVAL OF THE PORTLAND GENERAL      For       For        Management
      ELECTRIC COMPANY 2007 EMPLOYEE STOCK
      PURCHASE PLAN


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GODDARD, III         For       For        Management
01.2  DIRECTOR - DAVID P. STOCKERT              For       For        Management
01.3  DIRECTOR - HERSCHEL M. BLOOM              For       For        Management
01.4  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.5  DIRECTOR - WALTER M. DERISO, JR.          For       For        Management
01.6  DIRECTOR - RUSSELL R. FRENCH              For       For        Management
01.7  DIRECTOR - CHARLES E. RICE                For       For        Management
01.8  DIRECTOR - STELLA F. THAYER               For       For        Management
01.9  DIRECTOR - RONALD DE WAAL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERD
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. POWELL               For       For        Management
01.2  DIRECTOR - JOSEPH L. BECHERER             For       For        Management
02    APPROVE THE COMPANY S 2006 EQUITY         For       Against    Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVEN JONES                For       For        Management
01.2  DIRECTOR - J. WALKER SMITH, JR.           For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR BYLAWS TO For       For        Management
      DECLASSIFY OUR BOARD OF DIRECTORS AND
      PROVIDE FOR THE ANNUAL ELECTION OF ALL OF
      OUR DIRECTORS.
03    APPROVAL OF ANY MOTION SUBMITTED TO A     For       For        Management
      VOTE OF THE SHAREHOLDERS TO ADJOURN THE
      ANNUAL MEETING TO ANOTHER TIME AND PLACE
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE ANNUAL MEETING TO
      APPROVE PROPOSAL


--------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ANHORN                 For       For        Management
01.2  DIRECTOR - RICHARD R. HIEB                For       For        Management
01.3  DIRECTOR - JAMES M. FORD                  For       For        Management
01.4  DIRECTOR - JOHN A. DUKE                   For       Withheld   Management
01.5  DIRECTOR - PATRICK G. HUYCKE              For       For        Management
01.6  DIRECTOR - RICKAR D. WATKINS              For       For        Management
01.7  DIRECTOR - BRIAN PARGETER                 For       For        Management
01.8  DIRECTOR - DENNIS N. HOFFBUHR             For       For        Management
01.9  DIRECTOR - THOMAS R. BECKER               For       For        Management
01.10 DIRECTOR - JAMES L. PATTERSON             For       For        Management
01.11 DIRECTOR - JOHN B. DICKERSON              For       Withheld   Management
02    APPROVE AMENDMENT TO THE 2002 STOCK       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - MAURICE J. MCGILL              For       For        Management
01.3  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF SEPTEMBER 17, 2006, AMONG
      SMITHFIELD FOODS, INC., KC2 MERGER SUB,
      INC. AND PREMIUM STANDARD FARMS, INC., AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. MANN                  For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: AUG 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCURRY               For       For        Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED SHARES OF COMMON
      STOCK FROM 200 MILLION TO 500 MILLION.
03    1-FOR-10 REVERSE STOCK SPLIT.             For       For        Management
04    ISSUANCE OF SHARES UNDER 2006 MIP.        For       For        Management
06    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ADJUST ANTI-DILUTION PROVISION OF SERIES
      A PREFERRED.
08    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      CORRECT BYLAW AMENDMENT VOTING RIGHTS OF
      SERIES A PREFERRED.


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORPORATION

Ticker:       PR             Security ID:  741437305
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL THAT THE COMPANY SHOULD BE       For       For        Management
      DISSOLVED AFTER WE RECEIVE VERIZON COMMON
      STOCK IN EXCHANGE FOR OUR INTEREST IN
      VERIZON WIRELESS OF THE EAST LP
02.1  DIRECTOR - ROBERT F. ELLSWORTH            For       For        Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JACK MCGRORY                   For       For        Management
01.6  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.7  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.8  DIRECTOR - EDGAR A. ZURCHER               For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DAN CIPORIN                    For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN SMITH                    For       For        Management
01.9  DIRECTOR - THOMAS UGER                    For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE BOARD OF DIRECTORS OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. BERRY                For       For        Management
01.2  DIRECTOR - JOHN G. COLLINS                For       For        Management
01.3  DIRECTOR - FRANK L. FEKETE                For       For        Management
01.4  DIRECTOR - JOHN P. MULKERIN               For       For        Management
01.5  DIRECTOR - PAUL M. PANTOZZI               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HELMER              For       For        Management
01.2  DIRECTOR - R. MICHAEL KENNEDY             For       For        Management
01.3  DIRECTOR - DONALD T. MCNELIS              For       For        Management
01.4  DIRECTOR - WILLIAM R. SICHOL, JR.         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management


--------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       For        Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH. WORLDWIDE

Ticker:       QTWW           Security ID:  74765E109
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TYSON                For       For        Management
01.2  DIRECTOR - G. SCOTT SAMUELSEN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS QUANTUM S
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 14, 2006, BY
      AND AMONG RR ACQUISITION HOLDING LLC, RR
      ACQUISITION SUB INC. AND RAILAMERICA,
      INC. (THE  MERGER AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEM


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      COMMON SHARES OF BENEFICIAL INTEREST OF
      RAIT INVESTMENT TRUST ( RAIT ) AS
      CONSIDERATION IN THE PROPOSED MERGER OF
      TABERNA REALTY FINANCE TRUST ( TABERNA )
      WITH RT SUB INC., A NEWLY-FORMED
      SUBSIDIARY OF RAIT, PURSUANT TO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RAM ENERGY RESOURCES, INC.

Ticker:       RAME           Security ID:  75130P109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY E. LEE                   For       For        Management
01.2  DIRECTOR - GERALD R. MARSHALL             For       For        Management
02    RATIFY AND APPROVE THE APPOINTMENT OF UHY For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR RAM ENERGY RESOURCES,
      INC. FOR 2007.


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - MICHAEL A. WARD                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. MOONEY                For       For        Management
01.2  DIRECTOR - PETER D. AQUINO                For       For        Management
01.3  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.4  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.5  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.6  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.7  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005 STOCK For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF RCN COMMON STOCK AVAILABLE
      FOR AWARDS THEREUNDER BY 2,163,381
      SHARES.
03    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.5  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.7  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.8  DIRECTOR - WILLARD H. SMITH JR            For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.4  DIRECTOR - TRACY L. NOLL                  For       For        Management
01.5  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
01.6  DIRECTOR - JIMMY C. WEAVER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE REDDY ICE HOLDINGS, INC.  For       For        Management
      2005 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN, AS AMENDED.


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. BAUM                For       For        Management
01.2  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.3  DIRECTOR - DAVID L. TYLER                 For       For        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.3  DIRECTOR - SUZAN L. RAYNER, MD            For       For        Management
01.4  DIRECTOR - HARRY E. RICH                  For       For        Management
01.5  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.6  DIRECTOR - LARRY WARREN                   For       For        Management
01.7  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. CIANCIOLA*          For       For        Management
01.2  DIRECTOR - JOHN M. CREEKMORE*             For       Withheld   Management
01.3  DIRECTOR - NEAL A. HOLLAND, JR.*          For       For        Management
01.4  DIRECTOR - E. ROBINSON MCGRAW*            For       For        Management
01.5  DIRECTOR - THEODORE S. MOLL*              For       For        Management
01.6  DIRECTOR - J. LARRY YOUNG*                For       For        Management
01.7  DIRECTOR - JOHN W. SMITH**                For       For        Management


--------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COREY S. GOODMAN               For       For        Management
01.2  DIRECTOR - BRUCE L.A. CARTER              For       For        Management
01.3  DIRECTOR - EDWARD E. PENHOET              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

REPLIDYNE, INC.

Ticker:       RDYN           Security ID:  76028W107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. EARL, PH.D.               For       For        Management
01.2  DIRECTOR - EDWARD BROWN                   For       For        Management
02    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.5  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.6  DIRECTOR - JAY L. MAYMUDES                For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.-KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. TRAGER              For       For        Management
01.2  DIRECTOR - STEVEN E. TRAGER               For       For        Management
01.3  DIRECTOR - A. SCOTT TRAGER                For       Withheld   Management
01.4  DIRECTOR - R. WAYNE STRATTON              For       Withheld   Management
01.5  DIRECTOR - MICHAEL T. RUST                For       For        Management
01.6  DIRECTOR - SANDRA METTS SNOWDEN           For       For        Management
01.7  DIRECTOR - SUSAN STOUT TAMME              For       For        Management
01.8  DIRECTOR - CHARLES E. ANDERSON            For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GEARY                For       For        Management
01.2  DIRECTOR - DAVID BRADDOCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - ANDREW M. LUBIN                For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. AMENDED AND RESTATED 2005 OMNIBUS
      EQUITY COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN DELEAGE, PH.D.            For       For        Management
01.2  DIRECTOR - P.S. RINGROSE, PH.D.           For       For        Management
01.3  DIRECTOR - BRADFORD S. GOODWIN            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE  2000
      PLAN ) TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE 2000
      PLAN TO AN AGGREGATE TOTAL OF 8,410,403.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS  STOCK PLAN
      (THE  DIRECTORS PLAN ) TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS PLAN TO AN AGGREGATE
      TOTAL OF 435,000.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN (THE
      PURCHASE PLAN ) TO (I) INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR PURCHASE
      UNDER THE PURCHASE PLAN TO AN AGGREGATE
      TOTAL OF 1,964,062 AND (II) TERMINATE THE
      PROVISION PROVI
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF APRIL 5, 2006, AMONG
      RIVIERA, RIV ACQUISITION HOLDINGS INC.
      AND RIV ACQUISITION INC., PROVIDING FOR
      THE MERGER OF RIV ACQUISITION INC. WITH
      AND INTO RIVIERA.
02    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE PROPOSAL 1
      DESCRIBED ABOVE.
03.1  DIRECTOR - VINCENT L. DIVITO              For       For        Management
03.2  DIRECTOR - PAUL A. HARVEY                 For       For        Management
03.3  DIRECTOR - JAMES N. LAND JR.              For       For        Management
03.4  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
03.5  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 15, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       For        Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - THOMAS P. LOFTIS               For       For        Management
01.3  DIRECTOR - DALE L. MEDFORD                For       For        Management
02    REAPPROVAL OF THE COMPANY S SENIOR        For       For        Management
      EXECUTIVE CASH BONUS PLAN.
03    AN AMENDMENT TO THE COMPANY S REGULATIONS For       For        Management
      MAKING THE OHIO CONTROL SHARE ACQUISITION
      STATUTE INAPPLICABLE TO THE COMPANY.
04    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ENGELSON              For       For        Management
02    APPROVAL OF THE ROCKVILLE FINANCIAL, INC. For       For        Management
      2006 STOCK INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. PERRY CHILBERG*             For       For        Management
01.2  DIRECTOR - JOSEPH F. JEAMEL, JR.*         For       For        Management
01.3  DIRECTOR - ROSEMARIE NOVELLO PAPA*        For       For        Management
01.4  DIRECTOR - PAMELA J. GUENARD**            For       For        Management
01.5  DIRECTOR - RICHARD M. TKACZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEIFI GHASEMI                  For       For        Management
01.2  DIRECTOR - SHELDON R. ERIKSON             For       For        Management
01.3  DIRECTOR - PERRY GOLKIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL F. BAASEL                 For       For        Management
01.2  DIRECTOR - GARY K. WILLIS                 For       For        Management
01.3  DIRECTOR - DANIEL J. SMOKE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    APPROVAL OF THE ROFIN-SINAR TECHNOLOGIES, For       For        Management
      INC. 2007 INCENTIVE STOCK PLAN.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROMA FINANCIAL CORP

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 25, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON H. BELLI                 For       For        Management
01.2  DIRECTOR - RUDOLPH A. PALOMBI SR.         For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW III              For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, IN

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MICALE              For       For        Management
01.2  DIRECTOR - MITCHELL L. MORGAN             For       For        Management
01.3  DIRECTOR - ALBERT OMINSKY                 For       For        Management
01.4  DIRECTOR - GREGORY T. REARDON             For       For        Management
01.5  DIRECTOR - ROBERT R. TABAS                For       For        Management
02    ROYAL BANCSHARES OF PENNSYLVANIA 2007     For       For        Management
      LONG-TERM INCENTIVE PLAN: TO APPROVE THE
      2007 LONG-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY DEMPSEY                For       For        Management
01.2  DIRECTOR - TONY JENSEN                    For       For        Management
01.3  DIRECTOR - JOHN W. GOTH                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JOHN D. ROCK                   For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      RUSH ENTERPRISES, INC. 2007 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAPHAEL BENAROYA               For       Withheld   Management
01.2  DIRECTOR - MARIO CIAMPI                   For       For        Management
01.3  DIRECTOR - ANDREW R. GATTO                For       For        Management
01.4  DIRECTOR - FREDERICK J. HOROWITZ          For       For        Management
01.5  DIRECTOR - LAUREN KRUEGER                 For       For        Management
01.6  DIRECTOR - WILLIAM A. LANDMAN             For       For        Management
01.7  DIRECTOR - DANIEL POSNER                  For       For        Management
01.8  DIRECTOR - SALVATORE M. SALIBELLO         For       For        Management
01.9  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BRICE                For       For        Management
01.2  DIRECTOR - JAMES L. CARINO                For       For        Management
01.3  DIRECTOR - JEFFREY D. GRUBE               For       For        Management
01.4  DIRECTOR - JOSEPH A. KIRK                 For       For        Management
01.5  DIRECTOR - JAMES C. MILLER                For       For        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02.1  DIRECTOR - DAVID H. BROOKS                For       For        Management
02.2  DIRECTOR - NICHOLAS X. SIMON              For       For        Management
02.3  DIRECTOR - KATHY C. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHANN J. DREYER               For       For        Management
01.2  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.3  DIRECTOR - EDWARD TERINO                  For       For        Management
02    TO RATIFY INDEPENDENT PUBLIC ACCOUNTING   For       For        Management
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. BONI                  For       For        Management
01.2  DIRECTOR - MICHAEL J. CODY                For       For        Management
01.3  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.4  DIRECTOR - ROBERT E. KEITH, JR.           For       For        Management
01.5  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.6  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.7  DIRECTOR - GEORGE D. MCCLELLAND           For       For        Management
01.8  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.9  DIRECTOR - JOHN W. PODUSKA, SR.           For       For        Management
01.10 DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY A. CAPUTO              For       For        Management
01.2  DIRECTOR - J. CARTER BEESE, JR.           For       For        Management
01.3  DIRECTOR - THOMAS A. BROOKS               For       For        Management
01.4  DIRECTOR - ANDREW E. CLARK                For       For        Management
01.5  DIRECTOR - SHELLEY A. HARRISON            For       For        Management
01.6  DIRECTOR - IRA A. HUNT, JR.               For       For        Management
01.7  DIRECTOR - ARTHUR L. MONEY                For       For        Management
01.8  DIRECTOR - WALTER W. STRAUB               For       Withheld   Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HOLLAND                For       For        Management
01.2  DIRECTOR - RICHARD D. O'DELL              For       For        Management
01.3  DIRECTOR - DOUGLAS W. ROCKEL              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE AMENDMENT TO THE SAIA, INC.   For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART W. EPPERSON             For       For        Management
01.2  DIRECTOR - EDWARD G. ATSINGER III         For       For        Management
01.3  DIRECTOR - DAVID DAVENPORT*               For       For        Management
01.4  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.5  DIRECTOR - ROLAND S. HINZ                 For       For        Management
01.6  DIRECTOR - PAUL PRESSLER*                 For       For        Management
01.7  DIRECTOR - RICHARD A. RIDDLE              For       For        Management
01.8  DIRECTOR - DENNIS M. WEINBERG             For       For        Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       Withheld   Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED BANKS, JR.                For       For        Management
01.2  DIRECTOR - TONI D. COOLEY                 For       For        Management
01.3  DIRECTOR - ROBERT C. KHAYAT               For       For        Management
01.4  DIRECTOR - DIANNE MOONEY                  For       For        Management
01.5  DIRECTOR - GAIL JONES PITTMAN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOLOMON GRAHAM                 For       For        Management
01.2  DIRECTOR - MARSHALL H. GROOM              For       For        Management
01.3  DIRECTOR - GILBERT L. HARDESTY            For       For        Management
01.4  DIRECTOR - CHARLES F. MESS                For       For        Management
01.5  DIRECTOR - LEWIS R. SCHUMANN              For       For        Management
01.6  DIRECTOR - W. DREW STABLER                For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARBULU                  For       For        Management
01.2  DIRECTOR - STEPHEN A. FERRISS             For       For        Management
01.3  DIRECTOR - MARIA CALERO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - DAVID J. ANDERSON              For       For        Management
01.3  DIRECTOR - JORGEN M. CLAUSEN              For       For        Management
01.4  DIRECTOR - NICOLA KEIM                    For       For        Management
01.5  DIRECTOR - JOHANNES F. KIRCHHOFF          For       For        Management
01.6  DIRECTOR - HANS KIRK                      For       For        Management
01.7  DIRECTOR - F. JOSEPH LOUGHREY             For       For        Management
01.8  DIRECTOR - KLAUS H. MURMANN               For       For        Management
01.9  DIRECTOR - SVEN MURMANN                   For       For        Management
01.10 DIRECTOR - STEVEN H. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER, ON THE TERMS AND   For       For        Management
      SUBJECT TO THE CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF AUGUST 8, 2006, BY AND AMONG SAXON
      CAPITAL, INC., MORGAN STANLEY MORTGAGE
      CAPITAL INC. AND ANGLE MERGER SUBSIDIARY
      CORPORATION, A
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF DEEMED NECESSARY TO
      FACILITATE THE APPROVAL OF THE MERGER
      PROPOSAL, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO AP


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY E. ADDISON               For       For        Management
01.2  DIRECTOR - ROBERT R. HORGER               For       For        Management
01.3  DIRECTOR - HARRY M. MIMS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. ROQUEMORE             For       For        Management
01.5  DIRECTOR - JOHN W. WILLIAMSON, III        For       For        Management
01.6  DIRECTOR - CATHY COX YEADON               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF J.W.    For       For        Management
      HUNT AND COMPANY, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       Withheld   Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FURMAN              For       Withheld   Management
01.2  DIRECTOR - WILLIAM D. LARSSON             For       For        Management
01.3  DIRECTOR - SCOTT LEWIS                    For       Withheld   Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL S. KARLAN, M.D        For       For        Management
01.2  DIRECTOR - JACK E. MCCLEARY, M.D.         For       For        Management
01.3  DIRECTOR - WENDELL L. MOSELEY, M.D        For       For        Management
01.4  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.C. STYSLINGER, III           For       For        Management
02    TO APPROVE SEACHANGE S THIRD AMENDED AND  For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF SEACHANGE S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLOR

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CRANE                  For       For        Management
01.2  DIRECTOR - JEFFREY S. FURST               For       Withheld   Management
01.3  DIRECTOR - DENNIS S. HUDSON, JR.          For       Withheld   Management
01.4  DIRECTOR - THOMAS E. ROSSIN               For       Withheld   Management
01.5  DIRECTOR - THOMAS H. THURLOW, JR.         For       For        Management
02    TO APPROVE AN AMENDMENT TO SEACOAST S     For       For        Management
      2000 LONG-TERM INCENTIVE PLAN TO REMOVE
      THE RESTRICTION ON THE PERCENTAGE OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK THAT MAY BE GRANTED UNDER THE PLAN
      AS AWARDS OF RESTRICTED AND UNRESTRICTED
      STOCK.
03    TO GRANT THE PROXIES DISCRETIONARY        For       Against    Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - DAVID J. MCILQUHAM             For       For        Management
01.4  DIRECTOR - GARY E. MORIN                  For       For        Management
01.5  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.6  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.7  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.8  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR
      ENDING DECEMBER 2, 2007.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - B.W. GRIFFITH, III             For       For        Management
I.2   DIRECTOR - RUTHIE G. MCMICHAEL            For       Withheld   Management
I.3   DIRECTOR - BEN G. PORTER                  For       For        Management
I.4   DIRECTOR - H. AVERETT WALKER              For       For        Management
I.5   DIRECTOR - LARRY C. WALKER                For       For        Management
I.6   DIRECTOR - JAMES R. WILLIAMS              For       For        Management
II    APPROVE THE AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION OF SECURITY BANK
      CORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF COMMON SHARES FROM TWENTY-FIVE
      MILLION SHARES TO FIFTY MILLION SHARES.
III   APPROVAL OF 2007 OMNIBUS LONG-TERM        For       For        Management
      INCENTIVE PLAN.
IV    RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       Withheld   Management
01.4  DIRECTOR - C. RICHARD DEININGER           For       For        Management
01.5  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.6  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.7  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.8  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SEROLOGICALS CORPORATION

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 25, 2006, AMONG
      MILLIPORE CORPORATION, CHARLESTON
      ACQUISITION CORP. AND SEROLOGICALS
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPAN

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER E. FRENCH*         For       For        Management
01.2  DIRECTOR - DALE S. LAM*                   For       For        Management
01.3  DIRECTOR - JAMES E. ZERKEL II*            For       For        Management
01.4  DIRECTOR - JONELLE ST. JOHN**             For       For        Management


--------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLOYD J. ABRUZZO               For       For        Management
01.2  DIRECTOR - GEORGE G. GOODRICH             For       For        Management
01.3  DIRECTOR - DIETER KAESGEN                 For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. LEMOND                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DUNCAN, JR.         For       For        Management
01.2  DIRECTOR - THOMAS H. EVANS                For       For        Management
01.3  DIRECTOR - RICHARD C. GRANVILLE           For       For        Management
01.4  DIRECTOR - CHRISTOPHER F. SPURRY          For       For        Management


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SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. SCHOENDORF            For       For        Management
01.2  DIRECTOR - ERIC J. KELLER                 For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. OLESON                  For       For        Management
01.2  DIRECTOR - GENERAL R. THOMAS MARSH        For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


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SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


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SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


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SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PHILIP SILVER               For       For        Management
01.2  DIRECTOR - WILLIAM C. JENNINGS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK               For       For        Management
02.2  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.3  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.4  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - STANLEY E. REED                For       For        Management
02.7  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.8  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
02.9  DIRECTOR - HENRY F. TROTTER, JR.          For       For        Management
03    TO AMEND THE ARTICLES OF INCORPORATION,   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CLASS A, $0.01 PAR VALUE,
      COMMON STOCK OF THE COMPANY FROM
      30,000,000 TO 60,000,000.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DELLINGER            For       For        Management
01.2  DIRECTOR - THOMAS E. IRELAND              For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - JOSEPH A. SMIALOWSKI           For       For        Management
02    THE APPROVAL OF THE SIRVA, INC.           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE APPROVAL OF THE SIRVA, INC. OMNIBUS   For       For        Management
      STOCK INCENTIVE PLAN.
04    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS SIRVA
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED
      OCTOBER 12, 2006, AS AMENDED ON DECEMBER
      8, 2006, BY AND AMONG SITEL CORPORATION,
      CLIENTLOGIC CORPORATION AND STAGECOACH
      ACQUISITION CORPORATION AND THE MERGER
      CONTEMPLATED THEREBY.
02.1  DIRECTOR - ROHIT M. DESAI                 For       Withheld   Management
02.2  DIRECTOR - DAVID J. HANGER                For       Withheld   Management
02.3  DIRECTOR - STEPHEN L. KEY                 For       For        Management
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2006 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DAT


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY S 2007 STOCK OPTION AND INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

SIZELER PROPERTY INVESTORS, INC.

Ticker:       SIZ            Security ID:  830137105
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER BETWEEN    For       For        Management
      SIZELER PROPERTY INVESTORS, INC. AND
      REVENUE PROPERTIES (SIZELER) INC., A
      SUBSIDIARY OF REVENUE PROPERTY COMPANIES
      LIMITED, SUBSTANTIALLY ON THE TERMS SET
      FORTH IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF AUGUST
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS TO ADJOURN
      THE SPECIAL MEETING TO ANOTHER TIME OR
      PLACE FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - G.E. MOSS                      For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2007, AS AMENDED AS OF APRIL 27, 2007, BY
      AND AMONG SHARP HOLDINGS CORP., SHARP
      ACQUISITION CORP. AND SMART & FINAL INC.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BERGER                 For       For        Management
01.2  DIRECTOR - DAVID W. GARRISON              For       For        Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - KEYUR A. PATEL                 For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PLAN.       For       For        Management
03    APPROVAL OF AMENDMENT TO 1999 ESPP TO     For       For        Management
      INCREASE NUMBER OF SHARES RESERVED FOR
      ISSUANCE BY 1,500,000 AND TO EXTEND THE
      TERM TO JULY 31, 2017.
04    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GILLIS                For       For        Management
01.2  DIRECTOR - GOV. GRAY DAVIS                For       For        Management
01.3  DIRECTOR - ALLAN R. LYONS                 For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALTON CADE                     For       For        Management
01.2  DIRECTOR - B.G. HARTLEY                   For       For        Management
01.3  DIRECTOR - PAUL W. POWELL                 For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM D. BERRY                   For       For        Management
01.2  DIRECTOR - RICK GREEN                     For       For        Management
01.3  DIRECTOR - DAVID P. LAMBERT               For       For        Management
01.4  DIRECTOR - LINFORD R. PITTS               For       For        Management
02    AMENDMENT OF 1999 STOCK OPTION PLAN TO    For       For        Management
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED TO BE ISSUED UNDER THE
      PLAN FROM 1,760,000 TO 1,960,000.


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: H.        For       For        Management
      FREDERICK CHRISTIE
1B    ELECTION OF CLASS III DIRECTOR: ANTON C.  For       For        Management
      GARNIER
1C    ELECTION OF CLASS III DIRECTOR: LINDA     For       For        Management
      GRIEGO
02    APPROVAL TO EXTEND THE EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.3  DIRECTOR - PABLO RAUL ALARCON, SR.        For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - DAN MASON                      For       For        Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
02    APPROVAL OF THE SPANISH BROADCASTING      For       For        Management
      SYSTEM, INC. 2006 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - PABLO RAUL ALARCON, SR.        For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - JASON L. SHRINSKY              For       For        Management


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.2  DIRECTOR - DR. FRANK M. GAMBINO           For       For        Management
01.3  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ABD                  For       For        Management
01.2  DIRECTOR - EDWARD J. DINEEN               For       For        Management
01.3  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    A SHAREHOLDER PROPOSAL URGING THE BOARD   Against   For        Shareholder
      OF DIRECTORS TO TAKE THE NECESSARY STEPS
      TO ELIMINATE THE CLASSIFICATION OF
      DIRECTORS AND REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.3  DIRECTOR - ROBERT L. REWEY                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      PRINCIPAL INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE ADOPTION OF THE SPEEDWAY   For       For        Management
      MOTORSPORTS, INC. INCENTIVE COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:       SSAG           Security ID:  78465P108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 14, 2006, BY AND AMONG
      MAGELLAN HOLDINGS, INC., A GEORGIA
      CORPORATION, GLOBETROT MERGER SUB, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF MAGELLAN HOLDINGS, INC. AND
      SSA GLOBAL TECHN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - MICHAEL MCCREERY               For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.
04    AMENDMENT OF ARTICLES OF INCORPORATION TO For       Against    Management
      SPECIFY AUTHORIZED PREFERRED STOCK.
05    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE BANKRUPTCY RELATED LANGUAGE.


--------------------------------------------------------------------------------

STAKTEK HOLDINGS, INC.

Ticker:       STAK           Security ID:  85256P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. ARAGONA              For       For        Management
01.2  DIRECTOR - HARVEY B. (BERRY) CASH         For       For        Management
01.3  DIRECTOR - KEVIN P. HEGARTY               For       For        Management
01.4  DIRECTOR - CLARK W. JERNIGAN              For       For        Management
01.5  DIRECTOR - WAYNE R. LIEBERMAN             For       For        Management
01.6  DIRECTOR - EDWARD E. OLKKOLA              For       For        Management
01.7  DIRECTOR - A. TRAVIS WHITE                For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.2  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.3  DIRECTOR - JOHN V. HOLTEN                 For       Withheld   Management
01.4  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.5  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.6  DIRECTOR - A. PETTER OSTBERG              For       Withheld   Management
01.7  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.8  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.N. MULLER, III*              For       For        Management
01.2  DIRECTOR - C.H. CANNON, JR.**             For       For        Management
01.3  DIRECTOR - CHRISTIAN STORCH**             For       For        Management
01.4  DIRECTOR - EDWARD J. TRAINOR**            For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MILLNER              For       For        Management
01.2  DIRECTOR - JEFFREY R. SCHEFFER            For       For        Management


--------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETROS PAPPAS                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      COMPANY S INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BAKER                For       For        Management
01.2  DIRECTOR - THOMAS E. MARKERT              For       For        Management
01.3  DIRECTOR - ALEXANDER B. TREVOR            For       Withheld   Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    APPROVAL OF THE MATERIAL TERMS OF COMPANY For       For        Management
      S LEADERSHIP BONUS PLAN.
04    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      COMPANY S LONG-TERM INCENTIVE PLAN.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:       SNBI           Security ID:  857124101
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 12, 2006, BY AND
      BETWEEN STATE NATIONAL BANCSHARES, INC.
      AND BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT IF THERE
      ARE NOT SUFFICIENT VOTES FOR APPROVAL OF
      THE MERGER AGREEMENT AT THE S
03    IN ACCORDANCE WITH THEIR DISCRETION, TO   For       Against    Management
      CONSIDER AND VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CARROLL             For       Withheld   Management
01.2  DIRECTOR - STUART N. RAY                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM E. HELLMANN            For       Withheld   Management
02    PROPOSAL TO ADOPT THE COMPANY S 2007 CASH For       For        Management
      BONUS PLAN


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY, ADOPT AND APPROVE THE For       For        Management
      MERGER AGREEMENT DATED FEBRUARY 28, 2007
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - BRUCE A. STEVENS               For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S FINANCIAL STATEMENTS
      AND INTERNAL CONTROLS FOR 2007.


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. OLSON                For       For        Management
01.2  DIRECTOR - WILLIAM B. BINCH               For       For        Management
01.3  DIRECTOR - KENNETH H. HOLEC               For       For        Management
01.4  DIRECTOR - ALAN B. MENKES                 For       For        Management
01.5  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.6  DIRECTOR - RAYMOND A. TUCKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY E. LAWTON              For       For        Management
01.2  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.3  DIRECTOR - F. QUINN STEPAN                For       For        Management
01.4  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - WALTER FELDESMAN               For       For        Management
01.5  DIRECTOR - FERNANDO FERRER                For       For        Management
01.6  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.7  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.8  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.9  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.10 DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAARTEN D. HEMSLEY             For       For        Management
01.2  DIRECTOR - CHRISTOPHER H.B. MILLS         For       Withheld   Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.H. ALBRIGHT, JR.             For       For        Management
01.2  DIRECTOR - HOWARD E. GROFF, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM E. MILLER, JR.         For       For        Management
01.4  DIRECTOR - JOHN E. STEFAN                 For       For        Management
01.5  DIRECTOR - GLENN R. WALZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS STERLING FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       Withheld   Management
02    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      2007 STOCK INCENTIVE PLAN
03    TO ADOPT THE STEWART ENTERPRISES, INC.    For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DUBINSKY               For       For        Management
01.2  DIRECTOR - ROBERT E. LEFTON               For       Withheld   Management
01.3  DIRECTOR - SCOTT B. MCCUAIG               For       For        Management
01.4  DIRECTOR - JAMES M. OATES                 For       For        Management
01.5  DIRECTOR - JOSEPH A. SULLIVAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS STIFEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ISSUE ADDITIONAL SHARES OF    For       For        Management
      STIFEL COMMON STOCK UPON THE EXERCISE OF
      WARRANTS AND FOR PAYMENT OF EARN-OUT
      CONSIDERATION RELATING TO STIFEL S
      ACQUISITION OF RYAN BECK HOLDINGS, INC.
02    PROPOSAL TO APPROVE AND ADOPT THE STIFEL  For       For        Management
      FINANCIAL CORP. 2007 INCENTIVE STOCK PLAN
      (FOR RYAN BECK EMPLOYEES).


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS WITH RESPECT For       For        Management
      TO THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN FOR PURPOSES OF GRANTING AWARDS
      INTENDED TO COMPLY WITH SECTION 162(M) OF
      THE INTERNAL REVENUE CODE.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID MICHELS              For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      THE MERGER AND THE TRANSACTIONS
      CONTEMPLATED THEREBY.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      MERGER.


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.9  DIRECTOR - CHARLES P. KAEMPFFER           For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      SUN BANCORP, INC. 2004 STOCK-BASED
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SVN            Security ID:  86688Q100
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARD                   For       For        Management
01.2  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.3  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.4  DIRECTOR - JOHN M. O'BRIEN                For       For        Management
01.5  DIRECTOR - GORDON A. PARIS                For       For        Management
01.6  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.7  DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 1999 For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
01.7  DIRECTOR - STEVEN R. GOLDMAN              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
03    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES TO BE ISSUED
      UNDER THE 2004 LONG-TERM INCENTIVE PLAN
      FROM 2,100,000 TO 3,850,000


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER. A PROPOSAL TO APPROVE THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER BETWEEN SUPERIOR BANCORP
      AND KENSINGTON BANKSHARES, INC., PURSUANT
      TO WHICH KENSINGTON BANKSHARES WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY D


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE PLAN OF MERGER  For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER BETWEEN SUPERIOR BANCORP AND
      COMMUNITY BANCSHARES, INC., PURSUANT TO
      WHICH COMMUNITY BANCSHARES, INC. WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY DESCR


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - K. EARL DURDEN                 For       For        Management
01.4  DIRECTOR - RICK D. GARDNER                For       For        Management
01.5  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.6  DIRECTOR - JAMES MAILON KENT, JR.         For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.9  DIRECTOR - BARRY MORTON                   For       For        Management
01.10 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.11 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.12 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO INCREASE AUTHORIZED CAPITAL  For       For        Management
      STOCK. TO AMEND SUPERIOR BANCORP S
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 60 MILLION SHARES.


--------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.2  DIRECTOR - DENYS GOUNOT                   For       For        Management
01.3  DIRECTOR - JAMES F. GUTHRIE               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPROATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAN L. SUSSER                  For       For        Management
01.2  DIRECTOR - ARMAND S. SHAPIRO              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUSSER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LUBY                   For       For        Management
01.2  DIRECTOR - KATHLEEN EARLEY                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVE M. KURTIN                  For       For        Management
01.2  DIRECTOR - CLIFFORD G. ADLERZ             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BURNS                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - AMBER M. BROOKMAN              For       For        Management
01.5  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.6  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.7  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      3, 2007.


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JANUARY 28, 2007, AMONG THE COMPANY,
      SYNATECH HOLDINGS, INC. AND SYNATECH,
      INC. AND TO APPROVE THE MERGER
      CONTEMPLATED BY THAT AGREEMENT.
02    IN THE DISCRETION OF THE PROXIES, TO VOTE For       Against    Management
      UPON ANY OTHER BUSINESS THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DATED J


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
01.2  DIRECTOR - JAMES M. MCCORMICK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEARS
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.3  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.4  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.5  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.6  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.7  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.8  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2007.


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW F.C. MIAU              For       For        Management
01.2  DIRECTOR - ROBERT T. HUANG                For       For        Management
01.3  DIRECTOR - FRED A. BREIDENBACH            For       For        Management
01.4  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.5  DIRECTOR - DAVID RYNNE                    For       Withheld   Management
01.6  DIRECTOR - DWIGHT A. STEFFENSEN           For       For        Management
01.7  DIRECTOR - JAMES C. VAN HORNE             For       For        Management
02    APPROVAL OF 2007 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD LEEDS                  For       For        Management
01.2  DIRECTOR - BRUCE LEEDS                    For       For        Management
01.3  DIRECTOR - ROBERT LEEDS                   For       For        Management
01.4  DIRECTOR - GILBERT FIORENTINO             For       For        Management
01.5  DIRECTOR - ROBERT ROSENTHAL               For       Withheld   Management
01.6  DIRECTOR - STACY S. DICK                  For       Withheld   Management
01.7  DIRECTOR - ANN R. LEVEN                   For       Withheld   Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY S 2006 STOCK
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2006.


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD LEEDS                  For       For        Management
01.2  DIRECTOR - BRUCE LEEDS                    For       For        Management
01.3  DIRECTOR - ROBERT LEEDS                   For       For        Management
01.4  DIRECTOR - GILBERT FIORENTINO             For       For        Management
01.5  DIRECTOR - ROBERT ROSENTHAL               For       For        Management
01.6  DIRECTOR - STACY S. DICK                  For       For        Management
01.7  DIRECTOR - ANN R. LEVEN                   For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2007.


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       Against    Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      5,000,000 TO 25,000,000 AND COMMON STOCK
      FROM 20,000,000 TO 50,000,000.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. MEYERCORD III        For       For        Management
02    TO APPROVE THE AUDITOR PROPOSAL           For       For        Management
03    TO APPROVE THE TALK AMERICA EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006,
      BY AND AMONG TALK AMERICA HOLDINGS, INC.,
      CAVALIER ACQUISITION CORP. AND CAVALIER
      TELEPHONE CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. TAYLOR                For       For        Management
01.2  DIRECTOR - RONALD L. BLIWAS               For       For        Management
01.3  DIRECTOR - RONALD D. EMANUEL              For       For        Management
01.4  DIRECTOR - EDWARD MCGOWAN                 For       For        Management
01.5  DIRECTOR - LOUISE O'SULLIVAN              For       For        Management
01.6  DIRECTOR - MELVIN E. PEARL                For       Withheld   Management
01.7  DIRECTOR - SHEPHERD G. PRYOR, IV          For       For        Management
01.8  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.9  DIRECTOR - RICHARD W. TINBERG             For       For        Management
01.10 DIRECTOR - MARK L. YEAGER                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE TAYLOR CAPITAL    For       For        Management
      GROUP, INC. 2007 INCENTIVE BONUS PLAN.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONIA L. PANKOPF*              For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TECHNOLOGY INVESTMENT CAPITAL
      CORP. FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. AUSTEN              For       For        Management
01.2  DIRECTOR - JAMES T. HALE                  For       Withheld   Management
01.3  DIRECTOR - H. CHRIS KILLINGSTAD           For       Withheld   Management
01.4  DIRECTOR - PAMELA K. KNOUS                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - FRANK E. MACHER                For       For        Management
01.3  DIRECTOR - ROGER B. PORTER                For       For        Management
01.4  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.5  DIRECTOR - GREGG SHERRILL                 For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - JANE L. WARNER                 For       For        Management
01.8  DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. FISHER                For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

TEXAS UNITED BANCSHARES, INC.

Ticker:       TXUI           Security ID:  882838105
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
01.12 DIRECTOR - STEVEN STEIN                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY S
      2005 RESTRICTED STOCK PLAN.
06    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1993 DIRECTOR STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL V. BECKER              For       For        Management
01.2  DIRECTOR - JOSEPH A. BORSKI, JR.          For       For        Management
01.3  DIRECTOR - ERIC G. BUTLER                 For       For        Management
01.4  DIRECTOR - GERALD FELS                    For       For        Management
01.5  DIRECTOR - DAVID R. GRENON                For       For        Management
01.6  DIRECTOR - ROBERT W. HARRIS               For       For        Management
01.7  DIRECTOR - JOHN J. KUNKEL                 For       For        Management
01.8  DIRECTOR - RAYMOND J. LAURING             For       For        Management
01.9  DIRECTOR - NORMAND R. MAROIS              For       For        Management
01.10 DIRECTOR - SURYAKANT M. PATEL             For       For        Management
01.11 DIRECTOR - ARTHUR J. REMILLARD, JR        For       For        Management
01.12 DIRECTOR - ARTHUR J. REMILLARD III        For       For        Management
01.13 DIRECTOR - REGAN P. REMILLARD             For       For        Management
01.14 DIRECTOR - GURBACHAN SINGH                For       For        Management
01.15 DIRECTOR - JOHN W. SPILLANE               For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.2  DIRECTOR - JULIO S. LEON                  For       For        Management
01.3  DIRECTOR - ALLAN T. THOMS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE ENSTAR GROUP, INC.

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APROVE THE AGREEMENT AND PLAN OF       For       For        Management
      MERGER (THE MERGER AGREEMENT ), DATED AS
      OF MAY 23, 2006, AMONG CASTLEWOOD
      HOLDINGS LIMITED, CWMS SUBSIDIARY CORP.
      AND ENSTAR, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT.
02.1  DIRECTOR - T. WHIT ARMSTRONG              For       For        Management
02.2  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF
      ENSTAR TO SERVE FOR 2006.


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
01.8  DIRECTOR - JOHN A. WALTER                 For       For        Management
02    AMENDMENT TO THE COMPANY S AMENDED        For       For        Management
      ARTICLES OF INCORPORATION
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.2  DIRECTOR - A. DANIEL O'NEAL, JR.          For       For        Management
01.3  DIRECTOR - DONALD A. WASHBURN             For       For        Management
01.4  DIRECTOR - GRAEME JACK                    For       For        Management
02    APPROVE THE PROPOSAL TO APPROVE           For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE MERIDIAN RESOURCE CORPORATION

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.L. HENRY*                    For       For        Management
01.2  DIRECTOR - JOE E. KARES*                  For       For        Management
01.3  DIRECTOR - GARY A. MESSERSMITH*           For       For        Management
01.4  DIRECTOR - C. MARK PEARSON**              For       For        Management
02    APPROVAL OF THE MERIDIAN RESOURCES        For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE CRITERIA FOR PERFORMANCE
      AWARDS UNDER THE MERIDIAN RESOURCES
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. HAYDEN, JR.               For       For        Management
01.2  DIRECTOR - WILLIAM T. HAYDEN              For       For        Management
01.3  DIRECTOR - JOHN M. O'MARA                 For       For        Management
01.4  DIRECTOR - F.M. THRAILKILL, OSU           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MIDLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       Withheld   Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - ROBERT W. EAGER, JR.           For       For        Management
01.5  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.6  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.7  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.8  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.9  DIRECTOR - MARC M. TRACT                  For       For        Management
01.10 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    APPROVAL OF THE PANTRY, INC. 2007 OMNIBUS For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 27, 2007.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
01.2  DIRECTOR - ARTHUR P. BYRNE                For       For        Management
01.3  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.4  DIRECTOR - DONA D. YOUNG                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. BEGLEY, JR.             For       For        Management
01.2  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.3  DIRECTOR - SHERRILL W. HUDSON             For       For        Management
01.4  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.5  DIRECTOR - ANN SCAVULLO                   For       For        Management
01.6  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.7  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management
02    TO AMEND THE CODE OF REGULATIONS TO       For       For        Management
      AUTHORIZE DIRECT REGISTRATION OF SHARES.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BILL BECKMANN                  For       For        Management
I.2   DIRECTOR - GLENDA GLOVER                  For       For        Management
I.3   DIRECTOR - MICHAEL REARDON                For       For        Management
I.4   DIRECTOR - YASMINE ANAVI                  For       For        Management
I.5   DIRECTOR - LORETTA MOSEMAN                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD B. ZETCHER              For       For        Management
01.2  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.3  DIRECTOR - TSUTOMU KAJITA                 For       For        Management
01.4  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.5  DIRECTOR - GARY M. PFEIFFER               For       For        Management
01.6  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       For        Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    TO APPROVE AN AMENDMENT TO THE TALBOTS,   For       For        Management
      INC. 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN TO INCREASE BY 2,500,000 THE NUMBER
      OF AUTHORIZED SHARES.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUL 28, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR SHORIN                  For       For        Management
01.2  DIRECTOR - EDWARD MILLER                  For       For        Management
01.3  DIRECTOR - LEONARD STERN                  For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      STOCKHOLDERS HOLDING IN THE AGGREGATE AT
      LEAST 25% OF THE OUTSTANDING COMMON STOCK
      OF THE COMPANY TO REQUIRE THE CALL OF A
      SPECIAL MEETING.
04    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      BY-LAWS TO PERMIT STOCKHOLDERS HOLDING IN
      THE AGGREGATE AT LEAST 25% OF THE
      OUTSTANDING COMMON STOCK OF THE COMPANY
      TO REQUIRE THE CALL OF A SPECIAL MEETING.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 3, 2007.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR T. SHORIN               For       For        Management
01.2  DIRECTOR - TIMOTHY E. BROG                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER                  For       Withheld   Management
01.4  DIRECTOR - JOHN J. JONES                  For       Withheld   Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.4  DIRECTOR - JOSEPH R. GROMEK               For       For        Management
01.5  DIRECTOR - SHEILA A. HOPKINS              For       For        Management
01.6  DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.7  DIRECTOR - NANCY A. REARDON               For       For        Management
01.8  DIRECTOR - DONALD L. SEELEY               For       For        Management
01.9  DIRECTOR - CHERYL NIDO TURPIN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WARNACO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THE YANKEE CANDLE COMPANY, INC.

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND ADOPTION OF (I) THE      For       For        Management
      MERGER (THE  MERGER ) PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      OCTOBER 24, 2006 (THE  MERGER AGREEMENT )
      AMONG YCC HOLDINGS LLC, YANKEE
      ACQUISITION CORP. AND YANKEE AND (II) THE
      MERGER AGREEMENT.
02    AN ADJOURNMENT OR POSTPONEMENT OF THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE MERGER AND THE
      MERGER AGREEMENT, IF PROPOSED BY T


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.3  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.4  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.5  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.6  DIRECTOR - J. DONALD HILL                 For       For        Management
01.7  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN LINDLEY SPENCE             For       For        Management
01.2  DIRECTOR - CHARLES W. HOSKINS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE CERTAIN AMENDMENTS TO OUR         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REFLECT THAT WE NO LONGER HAVE CLASS B
      COMMON STOCK OUTSTANDING.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CAMPBELL             For       For        Management
01.2  DIRECTOR - MAURICE M. TAYLOR JR.          For       For        Management
02    AMENDS THE COMPANY S BYLAWS TO INCREASE   For       For        Management
      THE NUMBER OF BOARD OF DIRECTOR POSITIONS
      OF THE COMPANY TO NINE DIRECTOR POSITIONS
      FROM THE SEVEN DIRECTOR POSITIONS ALLOWED
      UNDER THE CURRENT BYLAWS.
03    ELECTION OF MR. AKERS AS A DIRECTOR       For       For        Management
      CONTINGENT UPON AMENDMENT TO BYLAWS-AN
      ADDITIONAL CLASS I DIRECTOR NOMINEE
      STANDING FOR ELECTION TO SERVE UNTIL THE
      2010 ANNUAL MEETING. J. MICHAEL A. AKERS
04    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.3  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNES*               For       For        Management
01.2  DIRECTOR - REEDER D. GATES*               For       For        Management
01.3  DIRECTOR - CARL D. HAYNES*                For       For        Management
01.4  DIRECTOR - MICHAEL D. SHAY*               For       For        Management
01.5  DIRECTOR - MICHAEL H. SPAIN*              For       For        Management
01.6  DIRECTOR - WILLIAM D. SPAIN, JR.*         For       For        Management
01.7  DIRECTOR - STEPHEN S. ROMAINE**           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY TO TOMPKINS
      FINANCIAL CORPORATION.
03    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY AND APPROVE THE PROVISIONS OF   For       For        Management
      SECTION 4A OF THE TRAMMELL CROW COMPANY
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

TRAMMELL CROW COMPANY

Ticker:       TCC            Security ID:  89288R106
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 30,
      2006, BY AND AMONG TRAMMELL CROW COMPANY,
      A DELAWARE CORPORATION, CB RICHARD ELLIS
      GROUP, INC., A DELAWARE CORPORATION, AND
      A-2 ACQUISITION CORP., A DELAWARE
      CORPORATION INDIRE
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES TO ESTABLISH A QUORUM
      OR IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO APPROVE AND ADOPT
      THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - KEWSONG LEE                    For       For        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG TRANSMONTAIGNE INC., MORGAN
      STANLEY CAPITAL GROUP INC. AND BUFFALO
      MERGER SUB INC.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.4  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.5  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.6  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.7  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.8  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.9  DIRECTOR - CARROLL R. TARESH              For       For        Management
01.10 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       For        Management
01.2  DIRECTOR - MYLES W. SCOGGINS              For       For        Management
01.3  DIRECTOR - PER STAEHR                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
03    PLEASE MARK THIS BOX ONLY IF STOCK OWNED  For       Abstain    Management
      OF RECORD OR BENEFICIALLY BY YOU IS OWNED
      OR CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GILLIS, PH.D.           For       For        Management
01.2  DIRECTOR - PATRICK J. HERON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - JAMES B. PERRY                 For       For        Management
01.3  DIRECTOR - DONALD J. TRUMP                For       For        Management
02    RATIFICATION OF AUDITORS. TO RATIFY THE   For       For        Management
      BOARD S APPOINTMENT OF ERNST & YOUNG, LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KELLY ALLGOOD               For       For        Management
01.2  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.5  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.6  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.7  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG TRUSTREET PROPERTIES, INC., CNL
      APF PARTNERS, LP AND GENERAL ELECTRIC
      CAPITAL CORPORATION, THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT,
      THE MERGER AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. PLANT                  For       For        Management
01.2  DIRECTOR - NEIL P. SIMPKINS               For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES K. BASS                  For       For        Management
01.2  DIRECTOR - THOMAS T. EDMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. KLATELL              For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       For        Management
02    APPROVAL OF THE U-STORE-IT TRUST 2007     For       For        Management
      EQUITY INCENTIVE PLAN


--------------------------------------------------------------------------------

U.S. AUTO PARTS NETWORK, INC.

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEHRAN NIA                     For       For        Management
01.2  DIRECTOR - ELLEN F. SIMINOFF              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT AUDITORS OF U.S. AUTO PARTS
      NETWORK, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       Withheld   Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - ROBERT S. WALKER               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK E. QUINN               For       For        Management
01.2  DIRECTOR - MAX L. FULLER                  For       For        Management
01.3  DIRECTOR - JAMES E. HALL                  For       For        Management
01.4  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.5  DIRECTOR - ROBERT J. SUDDERTH, JR.        For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD V. RUDERMAN             For       For        Management
01.2  DIRECTOR - EDWARD T. LUTZ                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR THE AUDIT OF THE COMPANY S
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STAN PARKER                    For       For        Management
01.2  DIRECTOR - WILLIAM A. SCHUMANN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - PETER J. DESILVA               For       For        Management
01.3  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.4  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.5  DIRECTOR - KRIS A. ROBBINS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      RETENTION OF DELOITTE & TOUCHE LLP TO
      SERVE AS THE COMPANY S INDEPENDENT
      AUDITORS AND TO EXAMINE AND AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP L. COHEN               For       For        Management
01.2  DIRECTOR - CYNTHIA CROATTI                For       For        Management
01.3  DIRECTOR - MICHAEL IANDOLI                For       For        Management
02    APPROVAL OF AMENDMENT TO THE UNIFIRST     For       Against    Management
      1996 STOCK INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HICKS                For       For        Management
01.2  DIRECTOR - W. TAYLOR MURPHY, JR.          For       For        Management
01.3  DIRECTOR - A.D. WHITTAKER                 For       For        Management


--------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. GLAUTHIER                 For       For        Management
01.2  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.3  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.4  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.5  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.6  DIRECTOR - CLARENCE W. MASON, SR.         For       For        Management
01.7  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.8  DIRECTOR - THOMAS C. GILLILAND            For       For        Management
01.9  DIRECTOR - TIM WALLIS                     For       For        Management
01.10 DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.11 DIRECTOR - CHARLES E. HILL                For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      KEY EMPLOYEE STOCK OPTION PLAN.
03    APPROVAL OF THE MANAGEMENT ANNUAL         For       For        Management
      INCENTIVE PLAN.
04    FOR ANY OTHER BUSINESS AT THE ANNUAL      For       Against    Management
      MEETING, THE VOTE OF A MAJORITY OF THE
      SHARES VOTED ON THE MATTER, ASSUMING A
      QUORUM IS PRESENT, SHALL BE THE ACT OF
      THE SHAREHOLDERS ON THAT MATTER, UNLESS
      THE VOTE OF A GREATER NUMBER IS REQUIRED
      BY LAW.


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIA C. ATKINSON            For       For        Management
01.2  DIRECTOR - DAVID G. LODGE                 For       For        Management
01.3  DIRECTOR - CLARENCE R. SMITH, JR.         For       For        Management
02    THE APPROVAL OF THE UCFC 2007 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030R103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN E. ROSS                  For       For        Management
01.2  DIRECTOR - ROBERT A. STEWART, JR.         For       For        Management
01.3  DIRECTOR - THOMAS H. THEMISTOS            For       For        Management
02    THE APPROVAL OF THE 2006 UNITED FINANCIAL For       For        Management
      BANCORP, INC. STOCK-BASED INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       For        Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       For        Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES L. BERGER                For       For        Management
01.2  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    THE APPROVAL OF THE UNIVERSAL HEALTH      For       For        Management
      REALTY INCOME TRUST 2007 RESTRICTED STOCK
      PLAN.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   For        Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BERGEY*               For       For        Management
01.2  DIRECTOR - CHARLES H. HOEFLICH*           For       For        Management
01.3  DIRECTOR - JOHN U. YOUNG*                 For       For        Management
01.4  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
01.5  DIRECTOR - W.G. MORRAL, CPA**             For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLING L. BIDDLE              For       For        Management
01.2  DIRECTOR - E. VIRGIL CONWAY               For       For        Management
01.3  DIRECTOR - ROBERT J. MUELLER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.


--------------------------------------------------------------------------------

US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - GORDON W. OMMEN                For       For        Management
02    RATIFICATION AND CONFIRMATION OF          For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. POWELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. SPEED                 For       Withheld   Management


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       Withheld   Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - JOHN R. HALL                   For       For        Management
01.6  DIRECTOR - W. HENSON MOORE                For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - JOHN K. WELCH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

USI HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 15, 2007, BY
      AND AMONG USI HOLDINGS CORPORATION,
      COMPASS ACQUISITION HOLDINGS CORP. AND
      COMPASS MERGER SUB INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HANNAN                 For       For        Management
01.2  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.3  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.4  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.5  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.6  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.7  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.8  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE ADOPTION OF THE AMENDED AND   For       For        Management
      RESTATED 2002 LONG-TERM INCENTIVE AND
      SHARE AWARD PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THEIR DISCRETION, SUCH OTHER BUSINESS  For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management
02    PROPOSAL TO INCREASE AUTHORIZED COMMON    For       For        Management
      STOCK TO 150,000,000 SHARES.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. SNELL                  For       For        Management
01.2  DIRECTOR - TIMOTHY M. MARQUEZ             For       For        Management
02    AMENDMENT OF THE 2005 STOCK INCENTIVE     For       Against    Management
      PLAN.
03    APPROVAL OF PERFORMANCE-BASED CRITERIA,   For       For        Management
      INCLUDING APPROVAL OF THE 2007 SENIOR
      EXECUTIVE BONUS PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERASUN ENERGY GROUP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. ENDRES               For       For        Management
01.2  DIRECTOR - D. DUANE GILLIAM               For       For        Management
01.3  DIRECTOR - PAUL A. SCHOCK                 For       For        Management
02    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC L. ELLISON                For       For        Management
01.2  DIRECTOR - JOSEPH A. HEID                 For       For        Management
01.3  DIRECTOR - GARY A. JOHNSON                For       For        Management
01.4  DIRECTOR - ROBERT KAMERSCHEN              For       For        Management
01.5  DIRECTOR - MICHAEL T. MCCLOREY            For       For        Management
01.6  DIRECTOR - EDWARD M. STERN                For       For        Management
01.7  DIRECTOR - MARC S. TESLER                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED MANAGEMENT INCENTIVE PLAN.
04    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED 2006 RESTRICTED SHARE PLAN
      FOR NON-EMPLOYEE DIRECTORS.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BASHAM                 For       For        Management
02    TO APPROVE THE VIEWPOINT FINANCIAL GROUP  For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF CROWE,       For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN SUMAS                     For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP, TO BE THE           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2007


--------------------------------------------------------------------------------

VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT AUDITORS OF
      VIRAGE LOGIC CORPORATION FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC.

Ticker:       VFGI           Security ID:  927810101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE S. BAKER                   For       For        Management
01.2  DIRECTOR - O.R. BARHAM, JR.               For       For        Management
01.3  DIRECTOR - P. WILLIAM MOORE, JR.          For       For        Management
01.4  DIRECTOR - THOMAS F. WILLIAM, JR.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON M. DONNELL                 For       For        Management
01.2  DIRECTOR - PERRY G. FINE                  For       For        Management
01.3  DIRECTOR - JACK A. HENRY                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS REGISTERED PUBLIC ACCOUNTING FIRM
      FOR VISTACARE, INC. FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.2  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.3  DIRECTOR - KARL J. KRAPEK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS A. FERRER               For       For        Management
01.2  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY COMPENSATION PLAN.
03    TO ADOPT THE COMPANY S 2007 EMPLOYEE      For       Against    Management
      STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THERESA A. HAVELL              For       For        Management
01.2  DIRECTOR - DEBORAH SHAW                   For       For        Management
01.3  DIRECTOR - WILLIAM H. TURNER              For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2007.
03    A PROPOSAL TO APPROVE THE ADOPTION BY THE For       For        Management
      BOARD OF DIRECTORS OF THE VOLT
      INFORMATION SCIENCES, INC. 2006 INCENTIVE
      STOCK PLAN.
04    THE AMENDMENT OF THE COMPANY S            For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ($.10 PAR VALUE) FROM 30,000,000 TO
      120,000,000.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY COELHO                 For       For        Management
01.2  DIRECTOR - DOMINICK D'ALLEVA              For       For        Management
01.3  DIRECTOR - ESPY PRICE                     For       For        Management
01.4  DIRECTOR - JAMES M. MCCONNELL             For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WARRIOR ENERGY SERVICES CORP.

Ticker:       WARR           Security ID:  936258102
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006 BY
      AND AMONG SUPERIOR ENERGY SERVICES, INC.,
      SPN ACQUISITION SUB, INC., AND WARRIOR,
      PURSUANT TO WHICH WARRIOR WILL MERGE WITH
      AND INTO SPN ACQUISITION SUB INC., WITH
      SPN ACQUISITIO


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALM                    For       For        Management
01.2  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.3  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.4  DIRECTOR - C. SCOTT GREER                 For       For        Management
01.5  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.6  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.7  DIRECTOR - WILLIAM H. MALLENDER           For       For        Management
01.8  DIRECTOR - MICHAEL P. MONACO              For       For        Management
01.9  DIRECTOR - CORDELL REED                   For       For        Management
01.10 DIRECTOR - DENNIS R. WASHINGTON           For       For        Management
01.11 DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT REVIEW       For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW FOR
      ELECTION OF DIRECTORS BY MAJORITY VOTE
04    STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO PROVIDE FOR CUMULATIVE VOTING IN THE
      ELECTION OF DIRECTORS


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY G. HITTNER               For       Withheld   Management
01.2  DIRECTOR - K.W. HOXSIE, CPA               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE, PH.D          For       Withheld   Management
01.4  DIRECTOR - KATHLEEN E. MCKEOUGH           For       Withheld   Management
01.5  DIRECTOR - JOHN C. WARREN                 For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN E. FUTRELL               For       For        Management
01.2  DIRECTOR - PAUL F. HARDIMAN               For       For        Management
01.3  DIRECTOR - JAMES A. WALKER                For       For        Management
01.4  DIRECTOR - LONNIE C. POOLE, JR.           For       For        Management
01.5  DIRECTOR - JIM W. PERRY                   For       For        Management
02    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. 2007 LONG TERM INCENTIVE PLAN.
03    APPROVAL OF THE WASTE INDUSTRIES USA,     For       For        Management
      INC. BOARD OF DIRECTORS COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE AND ISSUANCE IN A     For       For        Management
      PRIVATE PLACEMENT TO ACCREDITED INVESTORS
      AND TO AFFILIATES OF KELSO & COMPANY,
      L.P. OF UP TO 9,894,738 SHARES OF COMMON
      STOCK OF THE COMPANY AT A PRICE OF $9.50
      PER SHARE IN EXCHANGE FOR EXPECTED
      AGGREGATE GROSS PROC


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. DEGROOTE*              For       For        Management
01.2  DIRECTOR - DAVID SUTHERLAND-YOEST*        For       For        Management
01.3  DIRECTOR - GEORGE E. MATELICH*            For       For        Management
01.4  DIRECTOR - MICHAEL B. LAZAR**             For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. DALUM                For       For        Management
01.2  DIRECTOR - BARBARA J. COUTLEY             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE PLAN OF CHARTER       For       For        Management
      CONVERSION BY WHICH THE COMPANY WILL
      CONVERT TO A FEDERAL CORPORATION FROM A
      WISCONSIN CORPORATION.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL RUSSELL                   For       For        Management
01.2  DIRECTOR - R. JAMES GREEN                 For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE WEBMETHODS, INC. 2006     For       For        Management
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ALTMEYER*             For       For        Management
01.2  DIRECTOR - ROBERT M. D'ALESSANDRI*        For       For        Management
01.3  DIRECTOR - ROBERT E. KIRKBRIDE*           For       For        Management
01.4  DIRECTOR - JAMES C. GARDILL*              For       For        Management
01.5  DIRECTOR - CHRISTOPHER V. CRISS*          For       For        Management
01.6  DIRECTOR - VAUGHN L. KIGER*               For       For        Management
01.7  DIRECTOR - HENRY L. SCHULHOFF*            For       For        Management
01.8  DIRECTOR - JOHN W. FISHER, II**           For       For        Management
01.9  DIRECTOR - F. ERIC NELSON, JR.***         For       For        Management
02    SHAREHOLDER PROPOSAL - DIRECTORS          Against   Against    Shareholder
      RECOMMEND AGAINST.


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BERLIN                For       For        Management
01.2  DIRECTOR - WENDY L. CARLSON               For       For        Management
01.3  DIRECTOR - STEVEN G. CHAPMAN              For       For        Management
01.4  DIRECTOR - MICHAEL A. COPPOLA             For       For        Management
01.5  DIRECTOR - ORVILLE E. CROWLEY             For       For        Management
01.6  DIRECTOR - GEORGE D. MILLIGAN             For       For        Management
01.7  DIRECTOR - ROBERT G. PULVER               For       For        Management
01.8  DIRECTOR - THOMAS E. STANBERRY            For       For        Management
01.9  DIRECTOR - JACK G. WAHLIG                 For       For        Management
01.10 DIRECTOR - CONNIE WIMER                   For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - PETER L. HARRIS                For       For        Management
01.3  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.4  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.5  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.6  DIRECTOR - PETER ROY                      For       For        Management
01.7  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.8  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. ASSOCIATES For       For        Management
      STOCK BUYING PLAN.
03    TO RATIFY SELECTION OF DELOITTE & TOUCHE  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF A. STEVENS                For       For        Management
01.2  DIRECTOR - RALPH A. SCHMIDT               For       For        Management
01.3  DIRECTOR - WILLIAM D. SANDERS             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AN AMENDED AND RESTATED PLAN OF           For       For        Management
      CONVERSION AND STOCK ISSUANCE PURSUANT TO
      WHICH WESTFIELD MUTUAL HOLDING COMPANY
      WILL BE MERGED INTO WESTFIELD BANK, AND
      WESTFIELD FINANCIAL, INC. WILL BE MERGED
      INTO WESTFIELD BANK, AND WILL BE
      SUCCEEDED BY A NEW MASSACHUS
02    ANY OTHER MATTERS THAT MAY PROPERLY COME  For       Against    Management
      BEFORE THE SPECIAL MEETING OR AN
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - ROBERT T. BLAKELY              For       For        Management
01.3  DIRECTOR - ALBERT CHAO                    For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WESTLAKE
      CHEMICAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. FLORSHEIM            For       For        Management
01.2  DIRECTOR - TINA CHANG                     For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BOWEN                 For       For        Management
01.2  DIRECTOR - JAMES G. BRADLEY               For       For        Management
01.3  DIRECTOR - EDWARD J. CURRY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL D. DINGMAN, JR.        For       For        Management
01.5  DIRECTOR - ROBERT E. HEATON               For       For        Management
01.6  DIRECTOR - ROLAND L. HOBBS                For       For        Management
01.7  DIRECTOR - PAUL J. MOONEY                 For       For        Management
01.8  DIRECTOR - ALICIA H. MUNNELL              For       For        Management
01.9  DIRECTOR - D. CLARK OGLE                  For       For        Management
01.10 DIRECTOR - JAMES B. RILEY                 For       For        Management
01.11 DIRECTOR - LYNN R. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS.
03    AMENDMENT OF WHEELING-PITTSBURGH          Against   Against    Shareholder
      CORPORATION S AMENDED AND RESTATED
      BY-LAWS TO FIX THE NUMBER OF DIRECTORS AT
      11.
04    REMOVAL OF ANY DIRECTORS OTHER THAN       Against   Against    Shareholder
      ESMARK INCORPORATED S NOMINEES AND THE
      DIRECTORS DESIGNATED BY THE UNITED
      STEELWORKERS.
05    REPEAL OF ANY PROVISION OF, OR AMENDMENTS Against   Against    Shareholder
      TO, WHEELING- PITTSBURGH CORPORATION S
      AMENDED AND RESTATED BY-LAWS UNILATERALLY
      ADOPTED BY THE BOARD OF DIRECTORS AFTER
      AUGUST 8, 2003 AND BEFORE ANY OF ESMARK
      INCORPORATED S NOMINEES JOINS THE BOARD
      OF DIRECTORS


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. ALLER                For       Withheld   Management
01.2  DIRECTOR - THOMAS P. BRIGGS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. GRUBER               For       Withheld   Management
01.2  DIRECTOR - JAMES L. SINGLETON             For       For        Management
01.3  DIRECTOR - ALAN D. WILSON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD F. GRIESSER             For       For        Management
01.2  DIRECTOR - CHARLES F. KREMP, 3RD          For       For        Management
01.3  DIRECTOR - ROSEMARY C. LORING, ESQ        For       For        Management
01.4  DIRECTOR - EMORY S. TODD, JR., CPA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS WILLOW FINANCIAL BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL ONE - APPROVAL OF THE MERGER     For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE MERGER OF        For       For        Management
      WINSTON HOTELS, INC. WITH AND INTO INLAND
      AMERICAN ACQUISITION (WINSTON), LLC
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 2, 2007, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT AND APPROVE THE
      MERGER, THE MERGER AGREEMENT AND THE
      OTHER TRANSACTIO


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - TALTON EMBRY                   For       For        Management
01.4  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.5  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.6  DIRECTOR - HOWARD GOLDBERG                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE TRUST S 2007 LONG TERM    For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIKHAR GHOSH                  For       For        Management
01.2  DIRECTOR - KIRK P. POND                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. BARRY BAYS                  For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.7  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.8  DIRECTOR - THOMAS E. TIMBIE               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. DOWNEY                 For       For        Management
01.2  DIRECTOR - THOMAS P. PRESTON              For       For        Management
01.3  DIRECTOR - MARVIN N. SCHOENHALS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    AMENDMENT TO THE WSFS FINANCIAL           For       For        Management
      CORPORATION 2005 INCENTIVE PLAN.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. THOMPSON               For       For        Management
01.2  DIRECTOR - THOMAS GUTIERREZ               For       For        Management
01.3  DIRECTOR - MICHAEL O'DONNELL              For       For        Management
01.4  DIRECTOR - DONALD AIKEN                   For       For        Management
01.5  DIRECTOR - MICHAEL PHILLIPS               For       For        Management
01.6  DIRECTOR - EDWARD PAQUETTE                For       For        Management
01.7  DIRECTOR - JOHN SAUNDERS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XTENT INC.

Ticker:       XTNT           Security ID:  984141101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. CASCIARO            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE E. RICHMOND             For       For        Management
01.2  DIRECTOR - P.J. FERRILLO, JR.             For       Withheld   Management
01.3  DIRECTOR - ALFRED E. BRENNAN              For       For        Management
01.4  DIRECTOR - RICHARD J. BLISS               For       For        Management
01.5  DIRECTOR - BRIAN F. BREMER                For       Withheld   Management


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BIONDI                For       For        Management
01.2  DIRECTOR - ROBERT J. HALLIDAY             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2002 EQUITY INCENTIVE PLAN THAT WOULD:
      (A) INCREASE THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE; (B) PROHIBIT THE
      REPRICING OF OPTIONS AFTER THEY ARE
      GRANTED; (C) ABSENT AN INVOLUNTARY
      TERMINATION OF EMPLOYMENT, PROHI




==================== ISHARES RUSSELL MICROCAP TM INDEX FUND ====================


1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN C. COON               For       For        Management
01.2  DIRECTOR - BRADLEY T. KNIGHT              For       For        Management
01.3  DIRECTOR - FRANK LAGRANGE JOHNSON         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.
03    UPON OR IN CONNECTION WITH THE            For       Against    Management
      TRANSACTION OF SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. WALKER              For       For        Management
01.2  DIRECTOR - DEVEN SHARMA                   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTNG FIRM: PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 1, 2007 AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOBY S. WILT**                 For       For        Management
01.2  DIRECTOR - JOHN F. AFFLECK-GRAVES*        For       For        Management
01.3  DIRECTOR - DANIEL B. FITZPATRICK*         For       For        Management
01.4  DIRECTOR - W.D. JONES III*                For       For        Management
01.5  DIRECTOR - DANE A. MILLER, PH.D.*         For       Withheld   Management


--------------------------------------------------------------------------------

21ST CENTURY HOLDING COMPANY

Ticker:       TCHC           Security ID:  90136Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. LAWSON               For       For        Management
01.2  DIRECTOR - MICHAEL H. BRAUN               For       For        Management
02    RATIFICATION OF SELECTION OF DEMEO YOUNG  For       For        Management
      MCGRATH AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR
03    IN THEIR DISCRETION, THE PROXY AGENTS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

24/7 REAL MEDIA, INC.

Ticker:       TFSM           Security ID:  901314203
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT PERKINS             For       For        Management
01.2  DIRECTOR - MR. BRIAN SILVA                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF 24/7 REAL MEDIA, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER MATTERS AS MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.2  DIRECTOR - CHARLES W. HULL                For       For        Management
01.3  DIRECTOR - JIM D. KEVER                   For       For        Management
01.4  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.5  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.6  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.7  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BLOCK                  For       For        Management
01.2  DIRECTOR - JAY EMMETT                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - ALFRED R. KAHN                 For       For        Management
01.5  DIRECTOR - SAMUEL R. NEWBORN              For       For        Management
01.6  DIRECTOR - RANDY O. RISSMAN               For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF EISNER LLP AS 4KIDS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 4KIDS 2007        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY L. HECKER, JR.             For       For        Management
01.2  DIRECTOR - BRYAN R. MARTIN                For       For        Management
01.3  DIRECTOR - CHRISTOPHER MCNIFFE            For       For        Management
01.4  DIRECTOR - JOE PARKINSON                  For       For        Management
01.5  DIRECTOR - DONN WILSON                    For       For        Management
02    PROPOSAL TO APPROVE THE 2006 STOCK PLAN   For       For        Management
      AND TO RESERVE 7,000,000 SHARES OF COMMON
      STOCK FOR ISSUANCE UNDER SUCH PLAN
03    PROPOSAL TO AMEND THE 1996 EMPLOYEE STOCK For       For        Management
      PURCHASE PLAN TO EXTEND THE LIFE OF SUCH
      PLAN BY TEN YEARS


--------------------------------------------------------------------------------

@ROAD, INC.

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: FEB 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      ( MERGER AGREEMENT ), DATED AS OF
      DECEMBER 10, 2006, BY AND AMONG TRIMBLE
      NAVIGATION LIMITED ( TRIMBLE ),
      ROADRUNNER ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD,
      INC. AND THE TRANSACTIONS CO
02    TO GRANT THE PERSONS NAMED AS PROXIES     For       For        Management
      DISCRETIONARY AUTHORITY TO VOTE TO
      ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF ADOPTING THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.2  DIRECTOR - NEIL A. MCLACHLAN              For       For        Management
02    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE A.C. MOORE ARTS & CRAFTS, For       For        Management
      INC. 2007 ANNUAL INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BENSON              For       For        Management
01.2  DIRECTOR - LYNN M. CORTRIGHT              For       For        Management
01.3  DIRECTOR - BRUCE D. ISERMAN               For       For        Management
01.4  DIRECTOR - LELAND T. LYNCH                For       For        Management
01.5  DIRECTOR - JEROME T. MINER                For       For        Management
01.6  DIRECTOR - WILLIAM D. MORTON              For       For        Management
01.7  DIRECTOR - KARLIN S. SYMONS               For       For        Management
01.8  DIRECTOR - KENNETH J. ZIKA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AAMES INVESTMENT CORPORATION

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF AAMES INVESTMENT For       For        Management
      CORPORATION, A MARYLAND CORPORATION (
      AAMES ), WITH AND INTO AHL ACQUISITION,
      LLC, A MARYLAND LIMITED LIABILITY COMPANY
      ( MERGER SUB ), AND WHOLLY OWNED
      SUBSIDIARY OF ACCREDITED HOME LENDERS
      HOLDING CO., A DELAWAR
02    TO APPROVE ADJOURNMENTS OR POSTPONEMENTS  For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER DESCRIBED IN ITEM 1.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE AAMES SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE MEETING.


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - THOMAS E. NAUGLE               For       For        Management
1B    LEAVING THE POSITION OF THE OTHER CLASS I For       For        Management
      DIRECTOR VACANT
02    ADOPTION OF LONG-TERM INCENTIVE PLAN      For       For        Management


--------------------------------------------------------------------------------

AASTROM BIOSCIENCES, INC.

Ticker:       ASTM           Security ID:  00253U107
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. RUBINO                 For       For        Management
01.2  DIRECTOR - NELSON M. SIMS                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2004  For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AASTROM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. MCHUGH               For       For        Management
01.2  DIRECTOR - G. PRICE WILSON, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      COMMUNITY BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A PLAN OF CONVERSION AND      For       For        Management
      REORGANIZATION PURSUANT TO: I) ABINGTON
      BANK WILL MAKE AN ELECTION; II) ABINGTON
      BANCORP, INC., WILL FORM A
      PENNSYLVANIA-CHARTERED INTERIM STOCK
      SAVINGS BANK AS A WHOLLY OWNED
      SUBSIDIARY; III) THE OUTSTANDING SHARES
      OF


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - HENRI A. TERMEER               For       For        Management
02    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      3,000,000 SHARES OF COMMON STOCK TO THE
      FORMER SHAREHOLDERS OF IMPELLA
      CARDIOSYSTEMS AG.


--------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORPORATION

Ticker:       ABP            Security ID:  003830106
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L.G. WATSON             For       For        Management
01.2  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.3  DIRECTOR - BARRY J. GALT                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF ABRAXAS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUSHMAN               For       For        Management
01.2  DIRECTOR - RANDY D. RADEMACHER            For       For        Management
01.3  DIRECTOR - FREDERICK R. REED              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO ESTABLISH A       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY S EXECUTIVE COMPENSATION
      PLANS.
04    STOCKHOLDER PROPOSAL TO LIMIT THE         Against   Against    Shareholder
      BENEFITS PROVIDED UNDER THE COMPANY S
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. HARRIS, II           For       For        Management
01.2  DIRECTOR - FRED A. DE BOOM                For       For        Management
01.3  DIRECTOR - AMIT KUMAR, PH.D.              For       For        Management
02    TO APPROVE THE 2007 ACACIA TECHNOLOGIES   For       For        Management
      STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON BINDER                  For       Withheld   Management
01.2  DIRECTOR - LESLIE L. IVERSEN              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ACCESS INTEGRATED TECHNOLOGIES, INC.

Ticker:       AIXD           Security ID:  004329108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DALE MAYO                   For       For        Management
01.2  DIRECTOR - KEVIN J. FARRELL               For       For        Management
01.3  DIRECTOR - GARY S. LOFFREDO               For       For        Management
01.4  DIRECTOR - WAYNE L. CLEVENGER             For       For        Management
01.5  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.6  DIRECTOR - ROBERT DAVIDOFF                For       For        Management
01.7  DIRECTOR - MATTHEW W. FINLAY              For       For        Management
01.8  DIRECTOR - BRETT E. MARKS                 For       For        Management
01.9  DIRECTOR - ROBERT E. MULHOLLAND           For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S FIRST     For       For        Management
      AMENDED AND RESTATED 2000 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      CLASS A COMMON STOCK AVAILABLE FOR THE
      GRANT OF OPTIONS THEREUNDER FROM
      1,100,000 TO 2,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      EISNER LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - FREDERICK M. GOLTZ             For       Withheld   Management
01.3  DIRECTOR - JAMES H. GREENE, JR.           For       Withheld   Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.6  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.7  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2006 FISCAL YEAR.
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 2005 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 6, 2006
      (THE  MERGER AGREEMENT ) BY AND AMONG ACE
      CASH EXPRESS, INC., A TEXAS CORPORATION (
      ACE ), ACE HOLDINGS I, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY ( ACE HOLDINGS
      ) AND RANGER
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD S. SCHWARTZ            For       For        Management
01.2  DIRECTOR - ROBERT A. WIESEN               For       Withheld   Management
01.3  DIRECTOR - STANLEY H. FISCHER             For       For        Management
01.4  DIRECTOR - ALBERT L. EILENDER             For       For        Management
01.5  DIRECTOR - IRA S. KALLEM                  For       For        Management
01.6  DIRECTOR - HANS C. NOETZLI                For       For        Management
01.7  DIRECTOR - WILLIAM N. BRITTON             For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ACHILLION PHARMACEUTICALS INC

Ticker:       ACHN           Security ID:  00448Q201
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-FRANCOIS FORMELA          For       For        Management
01.2  DIRECTOR - JAMES GARVEY                   For       For        Management
01.3  DIRECTOR - DAVID SCHEER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ACME COMMUNICATIONS, INC.

Ticker:       ACME           Security ID:  004631107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMIE KELLNER                  For       For        Management
01.2  DIRECTOR - DOUGLAS GEALY                  For       For        Management
01.3  DIRECTOR - THOMAS ALLEN                   For       For        Management
01.4  DIRECTOR - JOHN CONLIN                    For       For        Management
01.5  DIRECTOR - MICHAEL CORRIGAN               For       For        Management
01.6  DIRECTOR - THOMAS EMBRESCIA               For       For        Management
01.7  DIRECTOR - BRIAN MCNEILL                  For       For        Management
01.8  DIRECTOR - FREDERICK WASSERMAN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAYER        For       For        Management
      HOFFMAN MCCANN P.C. AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA PANEM, PH.D.            For       For        Management
01.2  DIRECTOR - WISE YOUNG, PH.D., M.D         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ACTIVE POWER, INC.

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANDERSON            For       Withheld   Management
01.2  DIRECTOR - RODNEY S. BOND                 For       Withheld   Management
01.3  DIRECTOR - BENJAMIN L. SCOTT*             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      ACTIVE POWER FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACTIVIDENTITY CORP

Ticker:       ACTI           Security ID:  00506P103
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. FRANKOLA              For       For        Management
01.2  DIRECTOR - JASON HART                     For       For        Management
01.3  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.4  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.5  DIRECTOR - RICHARD WHITE                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER SUCH PLAN BY 4,000,000
      SHARES.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACUSPHERE, INC.

Ticker:       ACUS           Security ID:  00511R870
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRI C. OBERG                For       For        Management
01.2  DIRECTOR - SANDRA FENWICK                 For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN, PURSUANT TO WHICH AN ADDITIONAL
      5,000,000 SHARES OF THE COMPANY S COMMON
      STOCK WOULD BE AVAILABLE FOR ISSUANCE.
03    TO RATIFY DELOITTE & TOUCHE LLP AS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ADA-ES, INC.

Ticker:       ADES           Security ID:  005208103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. SMITH               For       For        Management
01.2  DIRECTOR - ROBERT N. CARUSO               For       For        Management
01.3  DIRECTOR - MICHAEL D. DURHAM              For       For        Management
01.4  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.5  DIRECTOR - DEREK C. JOHNSON               For       For        Management
01.6  DIRECTOR - RONALD B. JOHNSON              For       For        Management
01.7  DIRECTOR - MARK H. MCKINNIES              For       For        Management
01.8  DIRECTOR - ROLLIE J. PETERSON             For       For        Management
01.9  DIRECTOR - RICHARD J. SWANSON             For       Withheld   Management
02    PROPOSAL TO CONSIDER AND APPROVE THE 2007 For       Against    Management
      EQUITY INCENTIVE PLAN, INCLUDING APPROVAL
      OF SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN.
03    PROPOSAL TO APPROVE THE STOCK ISSUANCE    For       For        Management
      PLAN FOR THE ISSUANCE OF SHARES OF THE
      COMPANY S COMMON STOCK IN EXCESS OF 20%
      OF THE AMOUNT OF OUR OUTSTANDING SHARES
      OF COMMON STOCK AND NOT MORE THAN 3
      MILLION SHARES, INCLUDING SHARES OF
      COMMON STOCK UNDERLYING O


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.S. ADAMS, JR.                For       For        Management
01.2  DIRECTOR - F.T. WEBSTER                   For       For        Management
01.3  DIRECTOR - E.C. REINAUER, JR.             For       For        Management
01.4  DIRECTOR - E.J. WEBSTER, JR.              For       For        Management
01.5  DIRECTOR - L.E. BELL                      For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADE CORPORATION

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 26, 2006, AMONG KLA-TENCOR
      CORPORATION, ADE CORPORATION AND SOUTH
      ACQUISITION CORPORATION.
02    TO PERMIT ADE S BOARD OF DIRECTORS OR ITS For       For        Management
      CHAIRMAN, IN ITS OR HIS DISCRETION, TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      IF NECESSARY FOR FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE ORIGINALLY SCHEDULED TIME OF THE
      SPECIAL MEE


--------------------------------------------------------------------------------

ADEPT TECHNOLOGY, INC.

Ticker:       ADEP           Security ID:  006854202
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BUCHER               For       For        Management
01.2  DIRECTOR - CHARLES H. FINNIE              For       For        Management
01.3  DIRECTOR - A. RICHARD JUELIS              For       For        Management
01.4  DIRECTOR - MICHAEL P. KELLY               For       Withheld   Management
01.5  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.6  DIRECTOR - HERBERT J. MARTIN              For       For        Management
01.7  DIRECTOR - CARY R. MOCK                   For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO THE 2004      For       For        Management
      DIRECTOR OPTION PLAN.
03    TO RATIFY THE SELECTION OF ARMANINO       For       For        Management
      MCKENNA LLP TO SERVE AS THE INDEPENDENT
      AUDITORS OF ADEPT FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       For        Management
01.2  DIRECTOR - KENNETH P. LAWLER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR EXPIRING ON DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED MAGNETICS, INC.

Ticker:       AMAG           Security ID:  00753P103
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME GOLDSTEIN               For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       Withheld   Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE THE 2006 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

ADVANCIS PHARMACEUTICAL CORPORATION

Ticker:       AVNC           Security ID:  00764L109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GORDON DOUGLAS, M.D.        For       For        Management
01.2  DIRECTOR - HAROLD R. WERNER               For       For        Management
01.3  DIRECTOR - MARTIN A. VOGELBAUM            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE PROPOSED AMENDED AND       For       Against    Management
      RESTATED ADVANCIS PHARMACEUTICAL
      CORPORATION STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:       ANX            Security ID:  00764X103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N.K. BAGNALL              For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - MICHAEL M. GOLDBERG            For       For        Management
01.4  DIRECTOR - EVAN M. LEVINE                 For       For        Management
01.5  DIRECTOR - JACK LIEF                      For       For        Management
01.6  DIRECTOR - MARK J. PYKETT                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRENDAN BARBA               For       For        Management
01.2  DIRECTOR - RICHARD E. DAVIS               For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007


--------------------------------------------------------------------------------

AETHER HOLDINGS, INC.

Ticker:       AETH           Security ID:  00809C106
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE SALE OF AETHER  For       For        Management
      S EXISTING MORTGAGE-BACKED SECURITY
      PORTFOLIO FOR THE PURPOSE OF
      DISCONTINUING THAT BUSINESS AND
      ALLOCATING ALL CASH PROCEEDS FROM SUCH
      SALE TO THE GROWTH AND DEVELOPMENT OF
      AETHER S INTELLECTUAL PROPERTY BUSINESS.
02    A PROPOSAL TO AMEND OUR CERTIFICATE OF    For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      NEXCEN BRANDS, INC.
03.1  DIRECTOR - JAMES T. BRADY                 For       For        Management
03.2  DIRECTOR - ROBERT W. D'LOREN              For       For        Management
03.3  DIRECTOR - JACK B. DUNN IV                For       For        Management
03.4  DIRECTOR - EDWARD J. MATHIAS              For       For        Management
03.5  DIRECTOR - DAVID S. OROS                  For       For        Management
03.6  DIRECTOR - JACK ROVNER                    For       For        Management
03.7  DIRECTOR - TRUMAN T. SEMANS               For       For        Management
03.8  DIRECTOR - GEORGE P. STAMAS               For       For        Management
04    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      KPMG LLP AS AETHER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
05    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2006 EQUITY INCENTIVE PLAN TO REPLACE
      BOTH OF THE AETHER 1999 EQUITY INCENTIVE
      PLAN AND THE ACQUISITION INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2006 MANAGEMENT BONUS PLAN.


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.4  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.5  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.6  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.7  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.8  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    TO ACT UPON A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.2  DIRECTOR - THOMAS C. DAVIS                For       For        Management
01.3  DIRECTOR - NIMROD T. FRAZER               For       For        Management
01.4  DIRECTOR - AVSHALOM Y. KALICHSTEIN        For       For        Management
01.5  DIRECTOR - SUZANNE T. PORTER              For       For        Management
01.6  DIRECTOR - DAVID I. SCHAMIS               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    TO APPROVE THE AFFIRMATIVE INSURANCE      For       For        Management
      HOLDINGS, INC. PERFORMANCE- BASED ANNUAL
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - JORIS BRINKERHOFF              For       For        Management
01.3  DIRECTOR - CHARLES R. CUMMINGS            For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - J. MARKHAM GREEN               For       For        Management
01.6  DIRECTOR - JAMES F. KIMSEY                For       For        Management
01.7  DIRECTOR - JAMES R. (RANDY) STAFF         For       For        Management
01.8  DIRECTOR - CARL B. WEBB                   For       For        Management
01.9  DIRECTOR - LARRY D. WILLARD               For       For        Management
01.10 DIRECTOR - C. CLIFTON ROBINSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AFFORDABLE
      RESIDENTIAL COMMUNITIES INC. S
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN LAPORTE               For       For        Management
01.2  DIRECTOR - ELIZABETH A. CZEREPAK          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIS G. WACHS                 For       For        Management
01.2  DIRECTOR - LEON M. SCHURGIN               For       For        Management


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH J. BERNSTEIN             For       For        Management
01.2  DIRECTOR - LOWELL D. MILLER, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL H. TATE                   For       For        Management
02    APPROVAL OF 2006 EQUITY COMPENSATION      For       For        Management
      PLAN.


--------------------------------------------------------------------------------

AIRSPAN NETWORKS, INC.

Ticker:       AIRN           Security ID:  00950H102
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF: (I) THE ISSUANCE AND SALE BY For       For        Management
      THE COMPANY OF UP TO 200,690 SHARES OF
      SERIES B PREFERRED STOCK TO OAK
      INVESTMENT PARTNERS XI, LIMITED
      PARTNERSHIP ( OAK ); AND (II) THE
      ISSUANCE OF THE COMPANY S COMMON STOCK
      AND CERTAIN OTHER SECURITIES UPON CON


--------------------------------------------------------------------------------

AIRSPAN NETWORKS, INC.

Ticker:       AIRN           Security ID:  00950H102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIANNE M. BIAGINI            For       For        Management
01.2  DIRECTOR - BANDEL L. CARANO               For       For        Management
01.3  DIRECTOR - MATTHEW J. DESCH               For       For        Management
01.4  DIRECTOR - MICHAEL T. FLYNN               For       For        Management
01.5  DIRECTOR - FREDERICK R. FROMM             For       For        Management
01.6  DIRECTOR - GUILLERMO HEREDIA              For       For        Management
01.7  DIRECTOR - THOMAS S. HUSEBY               For       For        Management
01.8  DIRECTOR - ERIC D. STONESTROM             For       For        Management
01.9  DIRECTOR - DAVID A. TWYVER                For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE OF AND RATIFY THE SELECTION OF
      GRANT THORNTON, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP TO SERVE AS AKORN S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE J. PELLETIER             For       For        Management
01.2  DIRECTOR - BRIAN D. ROGERS                For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP,

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO ACT UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF INCREASE IN THE NUMBER OF     For       For        Management
      SHARES OF OUR COMMON STOCK RESERVED FOR
      FUTURE ISSUANCE UNDER THE ALASKA
      COMMUNICATIONS SYSTEMS GROUP, INC. 1999
      STOCK INCENTIVE PLAN BY 1,500,000 SHARES.
04    APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICERS PERFORMANCE GOALS TO QUALIFY
      CERTAIN COMPENSATION AS
      PERFORMANCE-BASED.


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.E. D'AMBRA, PH.D.            For       For        Management
01.2  DIRECTOR - A.P. TARTAGLIA, M.D.           For       For        Management
01.3  DIRECTOR - V.G.H. JORDAN, PH.D.           For       For        Management


--------------------------------------------------------------------------------

ALDILA, INC.

Ticker:       ALDA           Security ID:  014384200
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BRAND                For       For        Management
01.2  DIRECTOR - PETER R. MATHEWSON             For       For        Management
01.3  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.4  DIRECTOR - ANDREW M. LEITCH               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF SQUAR, For       For        Management
      MILNER, PETERSON, MIRANDA & WILLIAMSON,
      LLP AS THE INDEPENDENT ACCOUNTANTS OF THE
      COMPANY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY E. BENNETT              For       For        Management
01.2  DIRECTOR - MARC CHAYETTE                  For       For        Management
01.3  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.4  DIRECTOR - THOMAS P. COSTELLO             For       For        Management
01.5  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.6  DIRECTOR - JACK HARABURDA                 For       For        Management
01.7  DIRECTOR - JAMES J. MCENTEE, III          For       For        Management
01.8  DIRECTOR - LANCE ULLOM                    For       For        Management
01.9  DIRECTOR - CHARLES W. WOLCOTT             For       For        Management


--------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS INC

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. KING                 For       For        Management
01.2  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.3  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.4  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.5  DIRECTOR - D.R. PAKIANATHAN PH.D.         For       For        Management
01.6  DIRECTOR - J. LEIGHTON READ, M.D.         For       For        Management
01.7  DIRECTOR - GORDON RINGOLD, PH.D.          For       For        Management
01.8  DIRECTOR - ISAAC STEIN                    For       For        Management
01.9  DIRECTOR - A. ZAFFARONI, M.D.             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      ETHICS COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALFACELL CORPORATION

Ticker:       ACEL           Security ID:  015404106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KUSLIMA SHOGEN                 For       For        Management
01.2  DIRECTOR - JOHN P. BRANCACCIO             For       For        Management
01.3  DIRECTOR - STEPHEN K. CARTER              For       For        Management
01.4  DIRECTOR - DONALD R. CONKLIN              For       For        Management
01.5  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.6  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.7  DIRECTOR - PAUL M. WEISS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS ALFACELL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ALEXANDER              For       For        Management
01.2  DIRECTOR - PHILLIP S. DINGLE              For       For        Management
01.3  DIRECTOR - BAXTER G. TROUTMAN             For       For        Management
01.4  DIRECTOR - ROBERT E. LEE CASWELL          For       For        Management
01.5  DIRECTOR - GREGORY T. MUTZ                For       For        Management
01.6  DIRECTOR - ROBERT J. VIGUET, JR.          For       For        Management
01.7  DIRECTOR - EVELYN D'AN                    For       For        Management
01.8  DIRECTOR - CHARLES L. PALMER              For       For        Management
01.9  DIRECTOR - GORDON WALKER                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED DIRECTOR For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. KENT BOWEN                  For       For        Management
01.2  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.3  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.4  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.5  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.6  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.7  DIRECTOR - GREG J. SANTORA                For       For        Management
01.8  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. FALK                For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       For        Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - ROBERT L. PRIDDY               For       For        Management
01.6  DIRECTOR - DECLAN F. RYAN                 For       For        Management


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. SAMEK                For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ALLIED DEFENSE GROUP, INC.

Ticker:       ADG            Security ID:  019118108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. BINFORD PEAY, III         For       For        Management
01.2  DIRECTOR - RONALD H. GRIFFITH             For       Withheld   Management
01.3  DIRECTOR - GILBERT F. DECKER              For       Withheld   Management
01.4  DIRECTOR - JOHN G. MEYER, JR.             For       For        Management
01.5  DIRECTOR - CHARLES S. REAM                For       For        Management
01.6  DIRECTOR - JOHN J. MARCELLO               For       For        Management
01.7  DIRECTOR - THOMAS R. HUDSON               For       For        Management
01.8  DIRECTOR - FREDERICK G. WASSERMAN         For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management
03    APPROVAL OF THE POTENTIAL ISSUANCE OF     For       For        Management
      COMPANY COMMON STOCK IN EXCESS OF TWENTY
      PERCENT (20%) OF THE ISSUED AND
      OUTSTANDING SHARES VIA ELIMINATION OF THE
      FLOOR PRICE LIMITATIONS FROM THE
      ANTI-DILUTION PROVISIONS OF EACH OF THE
      COMPANY S SENIOR SUBORDINATED


--------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL INC.

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. AITKEN              For       For        Management
01.2  DIRECTOR - SARAH L. EAMES                 For       For        Management
01.3  DIRECTOR - G. RICHARD GREEN               For       For        Management
01.4  DIRECTOR - MARK HANLEY                    For       For        Management
01.5  DIRECTOR - WAYNE PALLADINO                For       Withheld   Management
01.6  DIRECTOR - JEFFREY S. PERIS               For       For        Management
01.7  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.8  DIRECTOR - MARK TOMPKINS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      COMPANY S AUDIT COMMITTEE OF EISNER LLP
      AS THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2006.


--------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL INC.

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. AITKEN              For       For        Management
01.2  DIRECTOR - SARAH L. EAMES                 For       For        Management
01.3  DIRECTOR - SOPHIA CORONA                  For       For        Management
01.4  DIRECTOR - G. RICHARD GREEN               For       For        Management
01.5  DIRECTOR - WAYNE PALLADINO                For       For        Management
01.6  DIRECTOR - JEFFERY S. PERIS               For       For        Management
01.7  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.8  DIRECTOR - ANN THORNBURG                  For       For        Management
01.9  DIRECTOR - MARK TOMPKINS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      COMPANY S AUDIT COMMITTEE OF EISNER LLP
      AS THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:       ALLI           Security ID:  019615103
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. CARPENTER              For       For        Management
01.2  DIRECTOR - RUSSELL J. FICHERA             For       For        Management
01.3  DIRECTOR - MICHAEL P. MORAN               For       For        Management
01.4  DIRECTOR - JOHN PAPPAJOHN                 For       For        Management
01.5  DIRECTOR - DERACE SCHAFFER, M.D.          For       For        Management
01.6  DIRECTOR - HARVEY Z. WERBLOWSKY           For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI H. M. AFDHAL               For       For        Management
01.2  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.3  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.4  DIRECTOR - JEFFREY R. FREEDMAN            For       Withheld   Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.7  DIRECTOR - JOHN E. MCCONNAUGHY, JR        For       For        Management
01.8  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.9  DIRECTOR - LEONARD TOBOROFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF UHY    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    ADOPTION OF THE ALLIS-CHALMERS ENERGY     For       Against    Management
      INC. 2006 INCENTIVE PLAN.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURT A. ADAMS                  For       For        Management
01.2  DIRECTOR - ALI H. AFDHAL                  For       For        Management
01.3  DIRECTOR - ALEJANDRO P. BULGHERONI        For       For        Management
01.4  DIRECTOR - CARLOS A. BULGHERONI           For       For        Management
01.5  DIRECTOR - VICTOR F. GERMACK              For       For        Management
01.6  DIRECTOR - JAMES M. HENNESSY              For       For        Management
01.7  DIRECTOR - MUNAWAR H. HIDAYATALLAH        For       For        Management
01.8  DIRECTOR - J.E. MCCONNAUGHY, JR.          For       Withheld   Management
01.9  DIRECTOR - ROBERT E. NEDERLANDER          For       For        Management
01.10 DIRECTOR - LEONARD TOBOROFF               For       For        Management
01.11 DIRECTOR - ZANE TANKEL                    For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF UHY LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. HOFFMAN PH.D. M.D.        For       For        Management
01.2  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - STEWART HEN                    For       For        Management
01.5  DIRECTOR - JEFFREY R. LATTS, M.D.         For       For        Management
01.6  DIRECTOR - JONATHAN S. LEFF               For       Withheld   Management
01.7  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.8  DIRECTOR - WILLIAM R. RINGO, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLOY, INC.

Ticker:       ALOY           Security ID:  019855303
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. GRAHAM                For       For        Management
01.2  DIRECTOR - ANTHONY N. FIORE               For       For        Management
01.3  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

ALLOY, INC.

Ticker:       ALOY           Security ID:  019855303
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL A. GRADESS              For       For        Management
01.2  DIRECTOR - EDWARD A. MONNIER              For       For        Management
01.3  DIRECTOR - JEFFREY HOLLENDER              For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.
03    PROPOSAL TO APPROVE AND ADOPT THE ALLOY,  For       For        Management
      INC. 2007 EMPLOYEE, DIRECTOR AND
      CONSULTANT STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. DZAU, M.D.           For       For        Management
01.2  DIRECTOR - KEVIN P. STARR                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP,
      AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN S. LEFF*              For       For        Management
01.2  DIRECTOR - DAVID D. PENDERGAST*           For       For        Management
01.3  DIRECTOR - JONATHAN D. ROOT*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO LOPEZ VALENCIA         For       For        Management
01.2  DIRECTOR - JEFFREY D. THOMAS              For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FIFE SYMINGTON, IV          For       For        Management
01.2  DIRECTOR - PETER V. UEBERROTH             For       For        Management
01.3  DIRECTOR - RICHARD D.C. WHILDEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF OUR COMMON STOCK FROM
      20,000,000 SHARES TO 40,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION THAT WILL
      ESTABLISH LIMITS ON THE FOREIGN OWNERSHIP
      OF OUR CAPITAL STOCK TO FACILITATE OUR
      COMPLIANCE WITH APPLICABLE U.S. MARITIME
      LAWS.
05    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR 2005 INCENTIVE AWARD PLAN (THE
      PLAN ), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

AMCOMP INCORPORATED

Ticker:       AMCP           Security ID:  02342J101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. LOWE                   For       For        Management
01.2  DIRECTOR - DEBRA CERRE-RUEDISILI          For       For        Management
01.3  DIRECTOR - SAM A. STEPHENS                For       For        Management
01.4  DIRECTOR - PAUL B. QUEALLY                For       For        Management
01.5  DIRECTOR - DONALD C. STEWART              For       For        Management
01.6  DIRECTOR - SPENCER L. CULLEN, JR.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF JOHNSON      For       For        Management
      LAMBERT & CO. LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERICA FIRST APARTMENT INVESTORS, I

Ticker:       APRO           Security ID:  02363X104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. KRAUSS               For       For        Management
01.2  DIRECTOR - JOHN H. CASSIDY                For       For        Management
01.3  DIRECTOR - STEVEN W. SELINE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

AMERICA SERVICE GROUP INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL CATALANO               For       For        Management
01.2  DIRECTOR - WILLIAM D. EBERLE              For       For        Management
01.3  DIRECTOR - BURTON C. EINSPRUCH, MD        For       For        Management
01.4  DIRECTOR - WILLIAM M. FENIMORE, JR        For       For        Management
01.5  DIRECTOR - JOHN W. GILDEA                 For       For        Management
01.6  DIRECTOR - WILLIAM E. HALE                For       For        Management
01.7  DIRECTOR - JOHN C. MCCAULEY               For       For        Management
01.8  DIRECTOR - RICHARD D. WRIGHT              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FALGOUT, III         For       For        Management
01.2  DIRECTOR - JOHN DAVID SIMMONS             For       For        Management
01.3  DIRECTOR - WILLIAM M. SAMS                For       For        Management
01.4  DIRECTOR - WILLIAM H. HENDERSON           For       For        Management
01.5  DIRECTOR - CARL E. BAGGETT                For       For        Management
01.6  DIRECTOR - WILLIAM A. SWANSTON            For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

AMERICAN BANCORP OF NEW JERSEY, INC.

Ticker:       ABNJ           Security ID:  02407E104
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. GACCIONE             For       Withheld   Management
01.2  DIRECTOR - JAMES H. WARD, III             For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS AUDITORS
      OF AMERICAN BANCORP OF NEW JERSEY, INC.
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       Withheld   Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD M. MOUFFLET             For       For        Management
01.2  DIRECTOR - ROBERT E. HUNTER               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 150,000 SHARES THE NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.2  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.3  DIRECTOR - KENNETH C. LEUNG               For       For        Management
01.4  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.5  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
01.6  DIRECTOR - RICHARD T. SWOPE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN INDEPENDENCE CORP.

Ticker:       AMIC           Security ID:  026760405
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BENNETT              For       For        Management
01.2  DIRECTOR - EDWARD NETTER                  For       For        Management
01.3  DIRECTOR - MYRON M. PICOULT               For       For        Management
01.4  DIRECTOR - RONALD I. SIMON                For       For        Management
01.5  DIRECTOR - ROY T.K. THUNG                 For       For        Management
01.6  DIRECTOR - MARTIN E. WINTER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN MEDICAL ALERT CORP.

Ticker:       AMAC           Security ID:  027904101
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD M. SIEGEL               For       For        Management
01.2  DIRECTOR - JACK RHIAN                     For       For        Management
01.3  DIRECTOR - FREDERIC S. SIEGEL             For       For        Management
01.4  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.5  DIRECTOR - RONALD LEVIN                   For       For        Management
01.6  DIRECTOR - JAMES F. LAPOLLA               For       For        Management
01.7  DIRECTOR - YACOV SHAMASH                  For       For        Management
01.8  DIRECTOR - GREGORY FORTUNOFF              For       For        Management
02    TO APPROVE THE ADDITIONAL RHIAN STOCK     For       For        Management
      GRANT.
03    TO RATIFY THE SELECTION OF MARGOLIN,      For       For        Management
      WINER & EVENS, LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

AMERICAN OIL & GAS INC.

Ticker:       AEZ            Security ID:  028723104
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK D. O'BRIEN             For       For        Management
01.2  DIRECTOR - ANDREW P. CALERICH             For       Withheld   Management
01.3  DIRECTOR - M.S. (MONI) MINHAS             For       For        Management
01.4  DIRECTOR - NICK DEMARE                    For       For        Management
01.5  DIRECTOR - JON R. WHITNEY                 For       For        Management
01.6  DIRECTOR - KENDELL V. THOLSTROM           For       For        Management
01.7  DIRECTOR - ALAN GELFAND                   For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    RATIFICATION OF THE EMPLOYMENT OF HEIN &  For       For        Management
      ASSOCIATES, LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    ANY OTHER BUSINESS AS MAY PROPERLY COME   For       Against    Management
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AMERICAN OIL & GAS INC.

Ticker:       AEZ            Security ID:  028723104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK D. O'BRIEN             For       For        Management
01.2  DIRECTOR - ANDREW P. CALERICH             For       For        Management
01.3  DIRECTOR - M.S. (MONI) MINHAS             For       Withheld   Management
01.4  DIRECTOR - NICK DEMARE                    For       Withheld   Management
01.5  DIRECTOR - JON R. WHITNEY                 For       For        Management
02    RATIFICATION OF THE EMPLOYMENT OF HEIN &  For       For        Management
      ASSOCIATES, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER BUSINESS AS MAY PROPERLY COME   For       Against    Management
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, IN

Ticker:       AOB            Security ID:  028731107
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHUJUN LIU                     For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       Withheld   Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE A NEW 2006 EQUITY     For       Against    Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. HAYNES, M.D.        For       For        Management
01.2  DIRECTOR - MITCHELL A. RINEK, M.D.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 12, 2006, BY
      AND AMONG BROOKDALE SENIOR LIVING INC.,
      BETA MERGER SUB CORPORATION AND AMERICAN
      RETIREMENT CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       Withheld   Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      VITALE, CATURANO & COMPANY, LTD. AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DENNIS HOGUE                For       For        Management
01.2  DIRECTOR - DR. JOHN J. JARVIS             For       For        Management
01.3  DIRECTOR - JAMES B. MILLER, JR.           For       For        Management


--------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - ALBERT J. BACIOCCO, JR.        For       For        Management
01.3  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.4  DIRECTOR - PETER O. CRISP                 For       For        Management
01.5  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.6  DIRECTOR - ANDREW G.C. SAGE, II           For       For        Management
01.7  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED 1997 DIRECTOR
      STOCK OPTION PLAN TO CHANGE THE ANNUAL
      EQUITY AWARD TO EACH NON-EMPLOYEE
      DIRECTOR FROM THE GRANT OF A STOCK OPTION
      FOR 10,000 SHARES OF COMMON STOCK TO AN
      AWARD OF 5,000 SH
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AMERICAN TECHNOLOGY CORPORATION

Ticker:       ATCO           Security ID:  030145205
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELWOOD G. NORRIS               For       For        Management
01.2  DIRECTOR - THOMAS R. BROWN                For       For        Management
01.3  DIRECTOR - DANIEL HUNTER                  For       For        Management
01.4  DIRECTOR - RAYMOND C. SMITH               For       Withheld   Management
01.5  DIRECTOR - LAURA M. CLAGUE                For       For        Management
02    TO RATIFY THE SELECTION OF SWENSON        For       For        Management
      ADVISORS, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       Against    Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE CERTAIN TERMS OF THE           For       For        Management
      SECURITIES PURCHASE AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. CLARK              For       For        Management
01.2  DIRECTOR - HERBERT A. KRAFT               For       For        Management
01.3  DIRECTOR - JOHN B. MILES                  For       Withheld   Management
01.4  DIRECTOR - CARL R. SODERLIND              For       For        Management
01.5  DIRECTOR - IRVING J. THAU                 For       For        Management
01.6  DIRECTOR - ERIC G. WINTEMUTE              For       For        Management
01.7  DIRECTOR - GLENN A. WINTEMUTE             For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF AMERICANWEST COMMON STOCK FROM
      15,000,000 SHARES TO 50,000,000 SHARES.
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      AMERICANWEST ARTICLES OF INCORPORATION TO
      REQUIRE A MAJORITY VOTE OF OUTSTANDING
      SHARES OF AMERICANWEST COMMON STOCK FOR
      APPROVAL OF FUTURE MERGERS.
03    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF OCTOBER 18, 2006, BY
      AND BETWEEN AMERICANWEST BANCORPORATION
      AND FAR WEST BANCORPORATION.
04    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING OF SHAREHOLDERS OF
      AMERICANWEST BANCORPORATION TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      OCTOBER 18, 2006, BY AND BETWEEN
      AMERICANWEST BANCORPORATION AND FAR W


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.2  DIRECTOR - IVAN T. CALL                   For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE AMERIGON  For       Against    Management
      ARTICLES OF INCORPORATION TO REORGANIZE
      THE BOARD OF DIRECTORS INTO THREE CLASSES
      WITH STAGGERED TERMS ENDING ON THE FIRST,
      SECOND AND THIRD SUCCEEDING ANNUAL
      MEETING OF SHAREHOLDERS OF THE COMPANY
      THAT FOLLOW THE


--------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LON E. BELL                    For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
01.3  DIRECTOR - JOHN W. CLARK                  For       For        Management
01.4  DIRECTOR - DANIEL E. COKER                For       For        Management
01.5  DIRECTOR - MAURICE E.P. GUNDERSON         For       For        Management
01.6  DIRECTOR - OSCAR B. MARX III              For       For        Management
01.7  DIRECTOR - JAMES J. PAULSEN               For       For        Management


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHNNY W. FLOYD                For       For        Management
01.2  DIRECTOR - EDWIN W. HORTMAN, JR.          For       For        Management
01.3  DIRECTOR - DANIEL B. JETER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, CERTIFIED PUBLIC ACCOUNTANTS,
      LLC, AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
03    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED A. MORRIS*               For       For        Management
01.2  DIRECTOR - SEAN M. TRAYNOR*               For       For        Management
01.3  DIRECTOR - DANIEL PHILLIPS*               For       For        Management
01.4  DIRECTOR - MILLARD E. MORRIS**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERISERV FINANCIAL, INC.

Ticker:       ASRV           Security ID:  03074A102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DEVOS                For       For        Management
01.2  DIRECTOR - JAMES C. DEWAR                 For       For        Management
01.3  DIRECTOR - BRUCE E. DUKE, III, MD         For       For        Management
01.4  DIRECTOR - CRAIG G. FORD                  For       Withheld   Management
01.5  DIRECTOR - KIM W. KUNKLE                  For       For        Management
02    WAIVER OF DIRECTOR AGE RESTRICTION WITH   For       For        Management
      RESPECT TO NON-EXECUTIVE CHAIRMAN


--------------------------------------------------------------------------------

AMERITYRE CORPORATION

Ticker:       AMTY           Security ID:  03073V107
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A STEINKE              For       For        Management
01.2  DIRECTOR - HENRY D. MOYLE, JR.            For       For        Management
01.3  DIRECTOR - LOUIS M. HAYNIE                For       For        Management
01.4  DIRECTOR - WESLEY G. SPRUNK               For       For        Management
01.5  DIRECTOR - NORMAN H. TREGENZA             For       For        Management
01.6  DIRECTOR - STEVE M. HANNI                 For       For        Management
02    RATIFY THE APPOINTMENT OF HJ &            For       For        Management
      ASSOCIATES, LLC AS INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL HAGAN               For       For        Management
01.2  DIRECTOR - DENNIS C. POULSEN              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS H. POHLMAN***           For       For        Management
01.2  DIRECTOR - STEVEN D. FORTH**              For       For        Management
01.3  DIRECTOR - DANIEL L. KRIEGER*             For       For        Management
01.4  DIRECTOR - LARRY A. RAYMON*               For       For        Management
01.5  DIRECTOR - FREDERICK C. SAMUELSON*        For       For        Management
01.6  DIRECTOR - MARVIN J. WALTER*              For       For        Management


--------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       AMCS           Security ID:  001712108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP M. BERMAN, M.D.        For       For        Management
01.2  DIRECTOR - STEPHEN J. DENELSKY            For       For        Management
01.3  DIRECTOR - S.N. KAHANE, M.D., M.S.        For       For        Management
01.4  DIRECTOR - STEPHEN J. LIFSHATZ            For       For        Management
01.5  DIRECTOR - DAVID B. SHEPHERD              For       For        Management
01.6  DIRECTOR - JOHN J. SVIOKLA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR AMICAS, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

AMREIT

Ticker:       AMY            Security ID:  032158107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CARTWRIGHT           For       For        Management
01.2  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.3  DIRECTOR - PHILIP TAGGART                 For       For        Management
01.4  DIRECTOR - H.L. 'HANK' RUSH, JR.          For       For        Management
01.5  DIRECTOR - H. KERR TAYLOR                 For       For        Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    APPROVAL OF THE AMTRUST FINANCIAL         For       For        Management
      SERVICES, INC. 2007 EXECUTIVE PERFORMANCE
      PLAN.
03    APPROVAL OF AMENDMENT NO. 1 TO THE        For       For        Management
      AMTRUST FINANCIAL SERVICES, INC. 2005
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DAVID FELLOWS                  For       For        Management
I.2   DIRECTOR - RONALD ROSENZWEIG              For       For        Management
I.3   DIRECTOR - LEWIS SOLOMON                  For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   RATIFICATION OF THE APPOINTMENT OF J.H.   For       For        Management
      COHN LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PHD           For       For        Management
01.2  DIRECTOR - GEORGE A. SCANGOS, PHD         For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PHD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE F. ECK                    For       For        Management
01.2  DIRECTOR - CARL W. GERST, JR.             For       For        Management
01.3  DIRECTOR - JAMES G. GOULD                 For       For        Management
01.4  DIRECTOR - JOHN L. SMUCKER                For       For        Management
02    APPROVAL OF AMENDMENT OF 2004             For       For        Management
      COMPREHENSIVE LONG TERM INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ANESIVA INC

Ticker:       ANSV           Security ID:  03460L100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. COHEN, PH.D.        For       For        Management
01.2  DIRECTOR - CARTER H. ECKERT               For       For        Management
01.3  DIRECTOR - JOHN P. MCLAUGHLIN             For       For        Management
02    RATIFY ELECTION OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ANGELICA CORPORATION

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. KRUSZEWSKI           For       For        Management
01.2  DIRECTOR - STEPHEN M. O'HARA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ANGELICA CORPORATION 1999
      PERFORMANCE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ANGELICA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2006.


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EAMONN P. HOBBS                For       For        Management
01.2  DIRECTOR - PETER J. GRAHAM                For       For        Management
01.3  DIRECTOR - DAVID P. MEYERS                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      ANGIODYNAMICS, INC. 2004 STOCK AND
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF ANGIODYNAMICS,
      INC. PURSUANT TO THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF NOVEMBER 27, 2006,
      AS AMENDED DECEMBER 7, 2006, BY AND AMONG
      ANGIODYNAMICS, INC., ROYAL I, LLC AND
      RITA MEDICAL SYS


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND J. LAND                For       For        Management
01.2  DIRECTOR - JOHN C. MORAN                  For       For        Management


--------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       Withheld   Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       Withheld   Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management


--------------------------------------------------------------------------------

ANSWERS CORPORATION

Ticker:       ANSW           Security ID:  03662X100
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROSENSCHEIN          For       For        Management
01.2  DIRECTOR - YEHUDA STERNLICHT              For       For        Management
01.3  DIRECTOR - MARK B. SEGALL                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF SOMEKH CHAIKIN, A MEMBER OF
      KPMG INTERNATIONAL, TO SERVE AS ANSWERS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ANSWERTHINK, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TED A. FERNANDEZ               For       For        Management
01.2  DIRECTOR - ALAN T.G. WIX                  For       For        Management


--------------------------------------------------------------------------------

ANTIGENICS INC.

Ticker:       AGEN           Security ID:  037032109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN CORVESE                  For       For        Management
01.2  DIRECTOR - PETER THORNTON                 For       For        Management
01.3  DIRECTOR - TIMOTHY R. WRIGHT              For       For        Management
02    PROPOSAL TO AMEND OUR 1999 EMPLOYEE STOCK For       For        Management
      PURCHASE PLAN.
03    PROPOSAL TO AMEND OUR DIRECTORS  DEFERRED For       For        Management
      COMPENSATION PLAN.
04    PROPOSAL TO AMEND OUR AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO APPROVE AND ADOPT THE ANWORTH MORTGAGE For       For        Management
      ASSET CORPORATION 2007 DIVIDEND
      EQUIVALENT RIGHTS PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT ACCOUNTANTS AND
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APPLICA INCORPORATED

Ticker:       APN            Security ID:  03815A106
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF OCTOBER 19, 2006,
      BETWEEN APPLICA INCORPORATED, APN HOLDING
      COMPANY, INC. AND APN MERGERSUB, INC.
      (THE  MERGER AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT SHARES PRESENT OR
      REPRESENTED AT THE MEETING TO CONSTITUTE
      A QUORUM OR INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT


--------------------------------------------------------------------------------

APPLIED DIGITAL SOLUTIONS, INC.

Ticker:       ADSX           Security ID:  038188306
Meeting Date: JUL 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL NORRIS              For       For        Management
01.2  DIRECTOR - CONSTANCE K. WEAVER            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       Against    Management
      2003 FLEXIBLE STOCK PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ISSUABLE UNDER THE PLAN FROM
      5,200,000 TO 7,500,000 SHARES.


--------------------------------------------------------------------------------

APPLIED DIGITAL SOLUTIONS, INC.

Ticker:       ADSX           Security ID:  038188306
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT R. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF ELIMINATING A CASH OBLIGATION For       For        Management
      TO SCOTT R. SILVERMAN, THE CHAIRMAN OF
      THE COMPANY S BOARD OF DIRECTORS AND
      FORMER CHIEF EXECUTIVE OFFICER, BY
      ISSUING AN EQUAL VALUE OF SHARES OF THE
      COMPANY S COMMON STOCK, PER THE TERMS OF
      AN AGREEMENT BETWEEN


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVINE                 For       For        Management
01.2  DIRECTOR - DAVID ELLIMAN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT RICHARDSON              For       For        Management
01.4  DIRECTOR - GARY L. YANCEY                 For       For        Management
02    TO CONSIDER, APPROVE, AND RATIFY THE      For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING OCTOBER 31, 2007.
03    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY S 1993 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE BY 600,000 SHARES THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER THIS PLAN.


--------------------------------------------------------------------------------

APPLIX, INC.

Ticker:       APLX           Security ID:  038316105
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIX, INC.

Ticker:       APLX           Security ID:  038316105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY D. FIRE                For       For        Management
01.2  DIRECTOR - JOHN D. LOEWENBERG             For       For        Management
02    TO AMEND THE COMPANY S RESTATED ARTICLES  For       For        Management
      OF ORGANIZATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 30,000,000 SHARES TO
      50,000,000 SHARES.
03    TO AMEND THE COMPANY S 2003 DIRECTOR      For       For        Management
      EQUITY PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER FROM 300,000 SHARES
      TO 600,000 SHARES.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BISHAR, JR.            For       For        Management
01.2  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.3  DIRECTOR - JOSEPH MARTELLO                For       For        Management
01.4  DIRECTOR - KYLE A. PERMUT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      CHARTER TO LOWER EACH OF THE AGGREGATE
      STOCK OWNERSHIP LIMIT AND THE COMMON
      STOCK OWNERSHIP LIMIT FROM 8.3 PERCENT TO
      7.0 PERCENT.


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CHARLES M. CRAWFORD            For       For        Management
01.3  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - CHRIS V. KEMENDO, JR.          For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,000,000 TO 2,500,000


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATHANASE LAVIDAS, PH.D.        For       For        Management
01.2  DIRECTOR - PETER J. NELSON                For       For        Management
02    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S


--------------------------------------------------------------------------------

ARK RESTAURANTS CORP.

Ticker:       ARKR           Security ID:  040712101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL WEINSTEIN              For       For        Management
01.2  DIRECTOR - STEVEN SHULMAN                 For       For        Management
01.3  DIRECTOR - ROBERT TOWERS                  For       For        Management
01.4  DIRECTOR - MARCIA ALLEN                   For       For        Management
01.5  DIRECTOR - PAUL GORDON                    For       For        Management
01.6  DIRECTOR - BRUCE R. LEWIN                 For       For        Management
01.7  DIRECTOR - VINCENT PASCAL                 For       For        Management
01.8  DIRECTOR - ARTHUR STAINMAN                For       For        Management
01.9  DIRECTOR - STEPHEN NOVICK                 For       For        Management
01.10 DIRECTOR - ROBERT THOMAS ZANKEL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF J.H.   For       For        Management
      COHN LLP AS INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.2  DIRECTOR - NANCY A. SIMONIAN              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 DIRECTOR STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR AWARDS UNDER
      SUCH PLAN BY 250,000 FROM 500,500 TO
      750,500 SHARES OF COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR PURCHASE BY
      PARTICIPANTS IN SUCH PLAN BY 370,000 FROM
      1,230,000 TO 1,600,000 SHARES OF COMMON
      STOCK.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.J. BULLOCK, PH.D.            For       For        Management
01.2  DIRECTOR - KEVIN KOCH, PH.D.              For       For        Management
01.3  DIRECTOR - D.E. WILLIAMS, PH.D.           For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARRAY       For       For        Management
      BIOPHARMA INC. EMPLOYEE STOCK PURCHASE
      PLAN (I) INCREASING THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER BY 450,000 SHARES, TO AN
      AGGREGATE OF 1,650,000 SHARES, AND (II)
      REMOVING AN ELIGIBILITY R
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN-ERIC O. BERGSTEDT*         For       For        Management
01.2  DIRECTOR - HERBERT O. CARPENTER*          For       For        Management
01.3  DIRECTOR - GARY C. DAKE*                  For       For        Management
01.4  DIRECTOR - M.T. FITZGERALD*               For       For        Management
01.5  DIRECTOR - THOMAS L. HOY*                 For       For        Management
01.6  DIRECTOR - JOHN J. MURPHY**               For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, KPMG LLP, AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE STEWART               For       For        Management
01.2  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
01.3  DIRECTOR - LEROY T. RAHN                  For       For        Management
01.4  DIRECTOR - CHARLES P. MCKENNEY            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S CERTIFICATE OF INCORPORATION
      AND THE AMENDMENT TO THE COMPANY S BYLAWS
      TO ADOPT A CLASSIFIED BOARD OF DIRECTORS.
03    PROPOSAL TO RATIFY THE SELECTION OF ROSE, For       For        Management
      SNYDER & JACOBS AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. ELSBREE               For       For        Management
01.2  DIRECTOR - ILENE H. LANG                  For       For        Management
01.3  DIRECTOR - DANIEL C. REGIS                For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1999 OUTSIDE DIRECTOR STOCK OPTION PLAN.


--------------------------------------------------------------------------------

ARTES MEDICAL INC.

Ticker:       ARTE           Security ID:  04301Q100
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAREN J. BARONE                For       For        Management
01.2  DIRECTOR - LON E. OTREMBA                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENTS OR POSTPONEMENTS OF
      THE ANNUAL MEETING.


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HANSON, JR.*           For       For        Management
01.2  DIRECTOR - JAMES B. HAYES*                For       For        Management
01.3  DIRECTOR - RANDALL L. HERREL, SR.*        For       For        Management
01.4  DIRECTOR - DETLEF H. ADLER**              For       Withheld   Management
01.5  DIRECTOR - PETER M. WEIL**                For       For        Management
01.6  DIRECTOR - DAVID M. MEYER***              For       For        Management
01.7  DIRECTOR - JOHN W. RICHARDSON***          For       For        Management
02    TO RATIFY THE SELECTION OF MOSS ADAMS LLP For       For        Management
      AS OUR INDEPENDENT AUDITOR FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2006.


--------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAO LONG                       For       For        Management
01.2  DIRECTOR - TOM MANNING                    For       For        Management
01.3  DIRECTOR - STEVE ZHANG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE TOUCHE TOHMATSU AS ASIAINFO S
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. FEIGAL, JR.           For       For        Management
01.2  DIRECTOR - JOHN J. O'CONNOR               For       For        Management
01.3  DIRECTOR - DONALD R. STANSKI              For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY S 2001 STOCK INCENTIVE PLAN FROM
      4,000,000 SHARES TO 4,700,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FUSCO                  For       Withheld   Management
01.2  DIRECTOR - GARY E. HAROIAN                For       For        Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATIO

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT T. ADAMS                For       Withheld   Management
01.2  DIRECTOR - JAMES M. DELANEY               For       For        Management
01.3  DIRECTOR - JEFFREY I. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MICHAEL E. GIBBONS             For       For        Management
01.5  DIRECTOR - MARK L. MILSTEIN               For       For        Management
01.6  DIRECTOR - JAMES A. SCHOFF                For       For        Management
01.7  DIRECTOR - RICHARD T. SCHWARZ             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       For        Management
01.3  DIRECTOR - TSUYOSHI KAWANISHI             For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       Withheld   Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR 2003 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 1993       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ATHEROGENICS, INC.

Ticker:       AGIX           Security ID:  047439104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BEARMAN                  For       For        Management
01.2  DIRECTOR - VAUGHN D. BRYSON               For       For        Management
01.3  DIRECTOR - T. FORCHT DAGI                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ATHEROGENICS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATS MEDICAL, INC.

Ticker:       ATSI           Security ID:  002083103
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      19,000,000 SHARES OF ATS MEDICAL S COMMON
      STOCK PURSUANT TO AN AGREEMENT AND PLAN
      OF MERGER DATED AS OF JANUARY 23, 2006 BY
      AND AMONG ATS MEDICAL, INC., SEABISCUIT
      ACQUISITION CORP., 3F THERAPEUTICS, INC.
      AND MR. BOYD D.
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF ATS
      MEDICAL S CAPITAL STOCK FROM 40,000,000
      TO 100,000,000, AND THE FILING OF AN
      AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORATION IN CONN
03.1  DIRECTOR - MICHAEL D. DALE                For       For        Management
03.2  DIRECTOR - ERIC W. SIVERTSON              For       For        Management
03.3  DIRECTOR - ROBERT E. MUNZENRIDER          For       For        Management
03.4  DIRECTOR - STEVEN M. ANDERSON             For       For        Management
04    APPROVAL OF THE AMENDMENT TO THE ATS      For       For        Management
      MEDICAL 1998 EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF ATS MEDICAL WHICH MAY BE
      PURCHASED UNDER THE PLAN BY 500,000
      SHARES.
05    APPROVAL OF THE AMENDMENT TO THE ATS      For       For        Management
      MEDICAL 2000 STOCK INCENTIVE PLAN TO
      PROVIDE THAT, IN LIEU OF AUTOMATIC
      NON-QUALIFIED STOCK OPTION GRANTS,
      NON-EMPLOYEE DIRECTORS WILL BE
      AUTOMATICALLY GRANTED RESTRICTED STOCK
      UNITS UPON ELECTION AND RE-ELECTION TO TH


--------------------------------------------------------------------------------

ATS MEDICAL, INC.

Ticker:       ATSI           Security ID:  002083103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. DALE                For       For        Management
01.2  DIRECTOR - STEVEN M. ANDERSON             For       For        Management
01.3  DIRECTOR - ERIC W. SIVERTSON              For       For        Management
01.4  DIRECTOR - ROBERT E. MUNZENRIDER          For       For        Management
01.5  DIRECTOR - THEODORE C. SKOKOS             For       For        Management
02    AMENDMENT TO THE 2000 STOCK INCENTIVE     For       For        Management
      PLAN (THE PLAN ) TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK OF THE COMPANY
      AVAILABLE FOR AWARDS GRANTED UNDER THE
      PLAN BY 2,000,000 SHARES.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OREN ZEEV                      For       For        Management


--------------------------------------------------------------------------------

AURORA OIL & GAS

Ticker:       AOG            Security ID:  052036100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. DENEAU              For       For        Management
01.2  DIRECTOR - RICHARD M. DENEAU              For       For        Management
01.3  DIRECTOR - RONALD E. HUFF                 For       For        Management
01.4  DIRECTOR - GARY J. MYLES                  For       For        Management
01.5  DIRECTOR - KEVIN D. STULP                 For       For        Management
01.6  DIRECTOR - EARL V. YOUNG                  For       For        Management
01.7  DIRECTOR - WAYNE G. SCHAEFFER             For       For        Management


--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SURENDRA PAI                   For       For        Management
01.2  DIRECTOR - J. EDWARD SHERIDAN             For       For        Management
01.3  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.4  DIRECTOR - J. DAVID LUCE                  For       For        Management
01.5  DIRECTOR - F. ROSS JOHNSON                For       For        Management
01.6  DIRECTOR - JOHN J. WATERS                 For       For        Management
01.7  DIRECTOR - ROGER O. GOLDMAN               For       For        Management
01.8  DIRECTOR - RANJIT C. SINGH                For       For        Management
02    AMENDMENT TO 2001 NON-EXECUTIVE DIRECTOR  For       For        Management
      STOCK OPTION PLAN


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RACHELLE B. CHONG              For       For        Management


--------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FUCHS               For       For        Management
01.2  DIRECTOR - ROBERT S. GRIMES               For       For        Management
02    APPROVAL OF AMENDMENT TO AUTO-BY-TEL      For       For        Management
      CORPORATION 1996 EMPLOYEE STOCK PURCHASE
      PLAN PROVIDING FOR AN ADDITIONAL 350,000
      SHARES OF COMMON STOCK


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, MD, PHD          For       For        Management
01.6  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.7  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE AUXILIUM PHARMACEUTICALS, INC.
      2004 EQUITY COMPENSATION PLAN TO (I)
      INCREASE THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN, (II) LIMIT THE NUMBER OF
      SHARES THAT MAY BE IS
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG DOUGHERTY                 For       Withheld   Management
01.2  DIRECTOR - JO S. MAJOR, JR.               For       For        Management
02    TO APPROVE THE ELIMINATION OF THE FLOOR   For       Against    Management
      PRICE LIMITATIONS FROM THE ANTI-DILUTION
      PROVISIONS OF CERTAIN WARRANTS TO
      PURCHASE COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO AVANEX S       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300 MILLION TO 450 MILLION.
04    TO APPROVE AN AMENDMENT TO AVANEX S 1999  For       For        Management
      DIRECTOR OPTION PLAN (I) TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      UNDERLYING THE INITIAL OPTION GRANT FOR
      NEW NON-EMPLOYEE DIRECTORS FROM 40,000 TO
      80,000 AND (II) TO PROVIDE FOR AN
      AUTOMATIC ANNUAL GRANT O
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MAZZO, PH.D.          For       For        Management
01.2  DIRECTOR - CRAIG A. WHEELER               For       For        Management
01.3  DIRECTOR - SCOTT M. WHITCUP, M.D.         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AVANT IMMUNOTHERAPEUTICS, INC.

Ticker:       AVAN           Security ID:  053491106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - UNA S. RYAN                    For       For        Management
01.2  DIRECTOR - HARRY H. PENNER, JR.           For       For        Management
01.3  DIRECTOR - PETER A. SEARS                 For       For        Management
01.4  DIRECTOR - KAREN SHOOS LIPTON             For       For        Management
01.5  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.6  DIRECTOR - ALF A. LINDBERG                For       For        Management
01.7  DIRECTOR - FRANCIS R. CANO                For       For        Management


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.D. BARNETT                   For       For        Management
01.2  DIRECTOR - E.A. BREA                      For       For        Management
01.3  DIRECTOR - M. DRESNER                     For       For        Management
01.4  DIRECTOR - R.W. EINIGER                   For       For        Management
01.5  DIRECTOR - G.D. KELFER                    For       For        Management
01.6  DIRECTOR - JOSHUA NASH                    For       For        Management
01.7  DIRECTOR - K.T. ROSEN                     For       For        Management
01.8  DIRECTOR - J.M. SIMON                     For       For        Management
01.9  DIRECTOR - F.S. SMITH                     For       For        Management
01.10 DIRECTOR - B.A. STEWART                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS AUDITORS OF AVATAR
      HOLDINGS INC. FOR 2007.
03    APPROVAL OF AMENDMENT TO THE AVATAR       For       For        Management
      HOLDINGS INC. AMENDED AND RESTATED 1997
      INCENTIVE AND CAPITAL ACCUMULATION PLAN
      (2005 RESTATEMENT).


--------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HODGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.3  DIRECTOR - K. MICHAEL FORREST             For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVICI SYSTEMS INC.

Ticker:       AVCI           Security ID:  05367L802
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM INGRAM                 For       For        Management
01.2  DIRECTOR - ROBERT SCHECHTER               For       For        Management
02    DIRECTOR PROPOSAL - TO APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE 2000
      STOCK OPTION AND INCENTIVE PLAN.
03    DIRECTOR PROPOSAL - TO APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE 1997
      STOCK OPTION PLAN.
04    DIRECTOR PROPOSAL - TO APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE 2000
      NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.
05    DIRECTOR PROPOSAL - TO RATIFY THE         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2007.
06    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVIGEN, INC.

Ticker:       AVGN           Security ID:  053690103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.G. CHAHINE, J.D. PH.D        For       For        Management
01.2  DIRECTOR - S. DILLY, M.B.B.S, PH.D        For       For        Management
01.3  DIRECTOR - JAN K. OHRSTROM, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO AVIGEN S       For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 50,000,000 TO 100,000,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      AVIGEN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIZA TECHNOLOGY, INC.

Ticker:       AVZA           Security ID:  05381A105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERAULD J. CUTINI              For       For        Management
01.2  DIRECTOR - C. RICHARD NEELY, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE AVIZA TECHNOLOGY, For       For        Management
      INC. 2007 MANAGEMENT BONUS PLAN.


--------------------------------------------------------------------------------

AWARE, INC.

Ticker:       AWRE           Security ID:  05453N100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN K. KERR                   For       For        Management
01.2  DIRECTOR - MARK G. MCGRATH                For       For        Management


--------------------------------------------------------------------------------

AXSYS TECHNOLOGIES, INC.

Ticker:       AXYS           Security ID:  054615109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. BERSHAD             For       For        Management
01.2  DIRECTOR - ANTHONY J. FIORELLI JR.        For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - RICHARD F. HAMM, JR.           For       For        Management
01.5  DIRECTOR - ROBERT G. STEVENS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.2  DIRECTOR - JOHN J. STOLLENWERK            For       For        Management
02    APPROVAL OF THE BADGER METER, INC. 2007   For       For        Management
      DIRECTOR STOCK GRANT PLAN.


--------------------------------------------------------------------------------

BAKERS FOOTWEAR GROUP, INC.

Ticker:       BKRS           Security ID:  057465106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER A. EDISON                For       For        Management
01.2  DIRECTOR - MICHELE A. BERGERAC            For       For        Management
01.3  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.4  DIRECTOR - TIMOTHY F. FINELY              For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - SCOTT C. SCHNUCK               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: RATIFICATION OF
      ERNST & YOUNG, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINO A. ROSSI                  For       For        Management
01.2  DIRECTOR - DR. ELAINE R. WEDRAL           For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BANCSHARES OF FLORIDA, INC.

Ticker:       BOFL           Security ID:  05976U102
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      BANCSHARES COMMON STOCK IN CONNECTION
      WITH THE MERGER OF OLD FLORIDA
      BANKSHARES, INC. WITH AND INTO BANCSHARES
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER DATED AUGUST 28, 2006.
II    APPROVAL OF AN AMENDMENT TO BANCSHARES    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      WHEREBY THE CORPORATE NAME SHALL BE
      CHANGED TO BANK OF FLORIDA CORPORATION.
III   THE ADJOURNMENT OF THE SPECIAL MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES TO APPROVE
      PROPOSAL I AND II.


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY T. CONERLY               For       For        Management
01.2  DIRECTOR - STEPHEN G. CRAWFORD            For       For        Management
01.3  DIRECTOR - DAVID C. DE LANEY              For       For        Management
01.4  DIRECTOR - ROBERT M. DIXON, JR.           For       For        Management
01.5  DIRECTOR - JAMES A. FAULKNER              For       For        Management
01.6  DIRECTOR - BROOX G. GARRETT, JR.          For       For        Management
01.7  DIRECTOR - W. DWIGHT HARRIGAN             For       For        Management
01.8  DIRECTOR - JAMES P. HAYES, JR.            For       For        Management
01.9  DIRECTOR - CLIFTON C. INGE, JR.           For       For        Management
01.10 DIRECTOR - W. BIBB LAMAR, JR.             For       For        Management
01.11 DIRECTOR - JOHN H. LEWIS, JR.             For       For        Management
01.12 DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
01.13 DIRECTOR - J. STEPHEN NELSON              For       For        Management
01.14 DIRECTOR - PAUL D. OWENS, JR.             For       For        Management
01.15 DIRECTOR - DENNIS A. WALLACE              For       For        Management
02    AMENDMENT OF THE COMPANY S 2001 INCENTIVE For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE FROM 250,000 TO 500,000 SHARES.


--------------------------------------------------------------------------------

BANK OF FLORIDA CORPORATION

Ticker:       BOFL           Security ID:  062128103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DONALD R. BARBER               For       Withheld   Management
I.2   DIRECTOR - JOHN B. JAMES                  For       For        Management
I.3   DIRECTOR - MICHAEL L. MCMULLAN            For       For        Management
I.4   DIRECTOR - RAMON A. RODRIGUEZ             For       Withheld   Management
I.5   DIRECTOR - JOE B. COX                     For       For        Management
I.6   DIRECTOR - LAVONNE JOHNSON                For       Withheld   Management
I.7   DIRECTOR - HARRY K. MOON, M.D.            For       For        Management
I.8   DIRECTOR - TERRY W. STILES                For       Withheld   Management
I.9   DIRECTOR - H. WAYNE HUIZENGA, JR.         For       For        Management
I.10  DIRECTOR - EDWARD KALOUST                 For       For        Management
I.11  DIRECTOR - MICHAEL T. PUTZIGER            For       For        Management
II    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      HACKER, JOHNSON & SMITH, P.A., AS THE
      INDEPENDENT AUDITORS FOR BOFL FOR 2007.
III   THE ADJOURNMENT OF THE ANNUAL MEETING TO  For       Against    Management
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES TO APPROVE
      PROPOSALS I OR II.


--------------------------------------------------------------------------------

BANK OF GRANITE CORPORATION

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. BRAY                   For       For        Management
01.2  DIRECTOR - LEILA N. ERWIN                 For       For        Management
01.3  DIRECTOR - HUGH R. GAITHER                For       For        Management
01.4  DIRECTOR - CHARLES M. SNIPES              For       For        Management
01.5  DIRECTOR - JOSEPH D. CROCKER              For       For        Management
01.6  DIRECTOR - PAUL M. FLEETWOOD, III         For       For        Management
01.7  DIRECTOR - JAMES Y. PRESTON               For       For        Management
01.8  DIRECTOR - B.C. WILSON, JR., CPA          For       For        Management
02    TO APPROVE 2007 STOCK INCENTIVE PLAN.     For       Against    Management
03    THE RATIFICATION OF THE ACCOUNTING FIRM   For       For        Management
      DIXON HUGHES, PLLC AS THE CORPORATION S
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - JOHN MILLS                     For       For        Management
01.12 DIRECTOR - R.L. QUALLS                    For       For        Management
01.13 DIRECTOR - KENNITH SMITH                  For       For        Management
01.14 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      STOCK OPTION PLAN WHICH WOULD INCREASE
      THE NUMBER OF SHARES OF THE COMPANY S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES.


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. HAUSMANN, C.P.A.          For       For        Management
01.2  DIRECTOR - GLEN R. WHERFEL, C.P.A.        For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. ADAMS                For       For        Management
01.2  DIRECTOR - EDWARD L. EPSTEIN              For       For        Management
01.3  DIRECTOR - ROBERT J. LANE                 For       For        Management
01.4  DIRECTOR - WILBER E. PRIBILSKY            For       For        Management
01.5  DIRECTOR - GARY SIRMON                    For       For        Management


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

BARRIER THERAPEUTICS, INC.

Ticker:       BTRX           Security ID:  06850R108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. AKKARAJU, MD, PH.D.         For       For        Management
01.2  DIRECTOR - ROBERT E. CAMPBELL             For       For        Management
01.3  DIRECTOR - GEERT CAUWENBERGH, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN, M.D.           For       For        Management
01.2  DIRECTOR - PAUL FULTON                    For       For        Management
01.3  DIRECTOR - HOWARD H. HAWORTH              For       For        Management
01.4  DIRECTOR - G.W. HENDERSON, III            For       For        Management
01.5  DIRECTOR - DALE C. POND                   For       For        Management
01.6  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
01.7  DIRECTOR - WILLIAM C. WAMPLER, JR.        For       For        Management
01.8  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING NOVEMBER 24, 2007.


--------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP, INC.

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE G. BEASLEY              For       For        Management
01.2  DIRECTOR - BRUCE G. BEASLEY               For       For        Management
01.3  DIRECTOR - CAROLINE BEASLEY               For       For        Management
01.4  DIRECTOR - BRIAN E. BEASLEY               For       For        Management
01.5  DIRECTOR - JOE B. COX                     For       For        Management
01.6  DIRECTOR - ALLEN B. SHAW                  For       For        Management
01.7  DIRECTOR - MARK S. FOWLER                 For       For        Management
01.8  DIRECTOR - HERBERT W. MCCORD              For       For        Management
02    APPROVAL OF THE 2007 EQUITY INCENTIVE     For       Against    Management
      PLAN


--------------------------------------------------------------------------------

BENIHANA INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. ROSS JOHNSON                For       For        Management
01.2  DIRECTOR - EDWARD J. ROBINSON             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DAVIES                 For       For        Management
01.2  DIRECTOR - RODNEY C. DIMOCK               For       For        Management
01.3  DIRECTOR - EDWARD G. MCCORMICK            For       For        Management
01.4  DIRECTOR - DAVID E. PHELPS                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC.

Ticker:       BHBC           Security ID:  087866109
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD AMSTER                  For       For        Management
01.2  DIRECTOR - LARRY B. FAIGIN                For       For        Management
01.3  DIRECTOR - STEPHEN P. GLENNON             For       For        Management
01.4  DIRECTOR - ROBERT H. KANNER               For       For        Management
01.5  DIRECTOR - KATHLEEN L. KELLOGG            For       For        Management
01.6  DIRECTOR - WILLIAM D. KING                For       For        Management
01.7  DIRECTOR - JOHN J. LANNAN                 For       Withheld   Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - MICHAEL D. MILLER              For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.2  DIRECTOR - B.C. SEIDENBERG, M.D.          For       For        Management
02    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 1,200,000 SHARES TO
      5,944,274.
03    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK FROM
      45,000,000 TO 95,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

BIOENVISION, INC.

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER B. WOOD, MD        For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN, M.D          For       For        Management
01.3  DIRECTOR - THOMAS SCOTT NELSON, CA        For       Withheld   Management
01.4  DIRECTOR - STEVEN A. ELMS                 For       For        Management
01.5  DIRECTOR - ANDREW SCHIFF, M.D.            For       For        Management
01.6  DIRECTOR - JOSEPH P. COOPER               For       For        Management
02    AMENDMENT TO 2003 STOCK INCENTIVE PLAN:   For       Against    Management
      TO APPROVE AND ADOPT AN AMENDMENT TO OUR
      2003 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES THAT MAY BE GRANTED
      UNDER THE PLAN FROM 4,500,000 TO
      6,750,000.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      J.H. COHN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       Against    Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V. D         For       For        Management
      ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: JEFFREY W. JONES    For       For        Management
1E    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLOTTE W. COLLINS           For       For        Management
01.2  DIRECTOR - LOUIS T. DIFAZIO               For       For        Management
01.3  DIRECTOR - RICHARD H. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MYRON Z. HOLUBIAK              For       For        Management
01.5  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.6  DIRECTOR - MICHAEL KOOPER                 For       For        Management
01.7  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.8  DIRECTOR - STUART A. SAMUELS              For       For        Management
01.9  DIRECTOR - STEVEN K. SCHELHAMMER          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

BIOSPHERE MEDICAL, INC.

Ticker:       BSMD           Security ID:  09066V103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.2  DIRECTOR - WILLIAM M. COUSINS, JR.        For       For        Management
01.3  DIRECTOR - RICHARD J. FALESCHINI          For       For        Management
01.4  DIRECTOR - MARIAN L. HEARD                For       For        Management
01.5  DIRECTOR - A.M. KLIBANOV, PH.D.           For       For        Management
01.6  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.7  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.8  DIRECTOR - DAVID P. SOUTHWELL             For       Withheld   Management


--------------------------------------------------------------------------------

BIOVERIS CORPORATION

Ticker:       BIOV           Security ID:  090676107
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.2  DIRECTOR - SAMUEL J. WOHLSTADTER          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BIOVERIS CORPORATION

Ticker:       BIOV           Security ID:  090676107
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 4, 2007, BY
      AND AMONG BIOVERIS, ROCHE HOLDING LTD AND
      LILI ACQUISITION CORPORATION.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

BLAIR CORPORATION

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER ( MERGER AGREEMENT ), DATED AS OF
      JANUARY 23, 2007, BY AND AMONG APPLESEED
      S TOPCO, INC., BLR ACQUISITION CORP., AND
      BLAIR CORPORATION.
02    GRANT OF DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      TO PERMIT FURTHER SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE IRVINE                   For       For        Management
01.2  DIRECTOR - JOSEPH JIMENEZ                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. LEVAN                  For       Withheld   Management
01.2  DIRECTOR - LAWRENCE A. CIRILLO            For       Withheld   Management
01.3  DIRECTOR - MARK A. NERENHAUSEN            For       Withheld   Management


--------------------------------------------------------------------------------

BNP RESIDENTIAL PROPERTIES, INC.

Ticker:       BNP            Security ID:  05564T103
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF BNP RESIDENTIAL For       For        Management
      PROPERTIES, INC. WITH AND INTO BABCOCK &
      BROWN BRAVO ACQUISITION LLC PURSUANT TO
      THE AMENDED AND RESTATED AGREEMENT AND
      PLAN OF MERGER, DATED AS OF OCTOBER 17,
      2006, ALL AS MORE FULLY DESCRIBED IN THE
      PROXY STATEM


--------------------------------------------------------------------------------

BODISEN BIOTECH, INC.

Ticker:       BBC            Security ID:  096892104
Meeting Date: DEC 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - QIONG WANG                     For       For        Management
01.2  DIRECTOR - BO CHEN                        For       For        Management
01.3  DIRECTOR - PATRICK MCMANUS                For       For        Management
01.4  DIRECTOR - DAVID GATTON                   For       For        Management
01.5  DIRECTOR - LINZHANG ZHU                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KABANI &     For       For        Management
      COMPANY, INC. AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY BE PRESENTED AT THE ANNUAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.2  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.3  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.4  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.5  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.6  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.7  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.8  DIRECTOR - ROBERT E. SALERNO              For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      CASH BONUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BARRY MASON                 For       For        Management
01.2  DIRECTOR - WILLIAM H. ROGERS, JR.         For       For        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD NIELSEN                    For       For        Management
01.2  DIRECTOR - JOHN F. OLSEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
01.4  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
01.5  DIRECTOR - MARK GARRETT                   For       Withheld   Management
01.6  DIRECTOR - T. MICHAEL NEVENS              For       Withheld   Management
02    APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO AUTHORIZE FOR
      ISSUANCE AN ADDITIONAL 2,500,000 SHARES
      OF OUR COMMON STOCK UNDER SUCH PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BORLAND S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. MULLEN               For       For        Management
01.2  DIRECTOR - JAMES W. ZILINSKI              For       For        Management
01.3  DIRECTOR - MICHAEL J. CURRAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BOYKIN LODGING COMPANY

Ticker:       BOY            Security ID:  103430104
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 19,
      2006, AMONG BRAVEHEART INVESTORS LP,
      BRAVEHEART II REALTY (OHIO) CORP.,
      BRAVEHEART II PROPERTIES HOLDING LLC,
      BRAVEHEART II PROPERTIES COMPANY LLC,
      BOYKIN LODGING COMPANY AND B
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      AND ADOPTION OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. LINTON              Against   For        Shareholder
01.2  DIRECTOR - JOHN S. ROSS                   Against   Withhold   Shareholder
01.3  DIRECTOR - SETH W. HAMOT                  Against   For        Shareholder
02    TO VOTE UPON A PROPOSAL SUBMITTED BY      Against   For        Shareholder
      COSTA BRAVA THAT REQUESTS THAT THE BOARD
      OF DIRECTORS ESTABLISH A POLICY OF
      SEPARATING, WHENEVER POSSIBLE, THE ROLES
      OF CHAIR AND CHIEF EXECUTIVE OFFICER, SO
      THAT AN INDEPENDENT DIRECTOR WHO HAS NOT
      SERVED AS AN EXECUT
03    TO VOTE UPON A PROPOSAL RECOMMENDING THAT Against   For        Shareholder
      THE BOARD OF DIRECTORS OF THE COMPANY
      CONSIDER A RECAPITALIZATION TRANSACTION
      THAT ADOPTS A SINGLE CLASS OF COMMON
      STOCK FOR THE COMPANY WITH EQUAL VOTING
      RIGHTS, INCLUDING FOR THE ELECTION OF THE
      BOARD OF DIRECTO
04    TO VOTE UPON A PROPOSAL AUTHORIZING THE   Against   Against    Shareholder
      COMPANY, IF ANY OF THE COSTA BRAVA
      NOMINEES ARE ELECTED TO THE BOARD OF
      DIRECTORS, TO REIMBURSE THE COSTS AND
      EXPENSES OF COSTA BRAVA AND THE COSTA
      BRAVA NOMINEES IN UNDERTAKING THIS
      SOLICITATION, INCLUDING THOSE IN
05    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MURPHY              For       For        Management
01.2  DIRECTOR - SETH HAMOT                     For       For        Management
01.3  DIRECTOR - DOUGLAS E. LINTON              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BRIDGE CAPITAL HOLDINGS

Ticker:       BBNK           Security ID:  108030107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. BRENNER             For       For        Management
01.2  DIRECTOR - LAWRENCE OWEN BROWN            For       For        Management
01.3  DIRECTOR - DAVID V. CAMPBELL              For       For        Management
01.4  DIRECTOR - ROBERT P. GIONFRIDDO           For       For        Management
01.5  DIRECTOR - ALLAN C. KRAMER, M.D.          For       For        Management
01.6  DIRECTOR - ROBERT P. LATTA                For       For        Management
01.7  DIRECTOR - DANIEL P. MYERS                For       For        Management
01.8  DIRECTOR - THOMAS M. QUIGG                For       For        Management
01.9  DIRECTOR - BARRY A. TURKUS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF VAVRINEK,    For       For        Management
      TRINE, DAY & CO. LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY S 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - R. GRAHAM WHALING              For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 DIRECTOR STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE UNDER THE PLAN AND TO
      EXTEND THE DATE OF TERMINATION TO MARCH
      4, 2017.


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED MARCH 1, 2007, AMONG
      BRISTOL WEST HOLDINGS, INC., FARMERS
      GROUP, INC. AND BWH ACQUISITION COMPANY.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED MARCH 1, 2007,
      AMONG BRISTOL WEST HOLDINGS, INC.


--------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - D. FRANK HARRISON              For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - GARY C. HILL                   For       For        Management
01.5  DIRECTOR - WILLIAM R. SNIPES              For       For        Management


--------------------------------------------------------------------------------

BROOKE CORP.

Ticker:       BXXX           Security ID:  112502109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. ORR                  For       For        Management
01.2  DIRECTOR - LELAND G. ORR                  For       For        Management
01.3  DIRECTOR - ANITA F. LARSON                For       For        Management
01.4  DIRECTOR - SHAWN T. LOWRY                 For       For        Management
01.5  DIRECTOR - JOHN L. ALLEN                  For       Withheld   Management
01.6  DIRECTOR - JOE L. BARNES                  For       For        Management
01.7  DIRECTOR - MITCHELL G. HOLTHUS            For       For        Management
01.8  DIRECTOR - DERROL D. HUBBARD              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SUMMERS, SPENCER & CALLISON, CPAS,
      CHARTERED AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. EMMERICH, PH.D.           For       For        Management
01.2  DIRECTOR - BRENDA J. FURLONG              For       For        Management
01.3  DIRECTOR - FRANK H. LAUKIEN, PH.D.        For       For        Management
01.4  DIRECTOR - RICHARD A. PACKER              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER BIOSCIENCES FOR FISCAL 2007.


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BENNETT*             For       For        Management
01.2  DIRECTOR - SCOTT M. JENKINS*              For       For        Management
01.3  DIRECTOR - BRITTON H. MURDOCH**           For       For        Management
02    APPROVE LONG-TERM INCENTIVE PLAN: APPROVE For       For        Management
      THE 2007 LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

BTU INTERNATIONAL, INC.

Ticker:       BTUI           Security ID:  056032105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. VAN DER WANSEM         For       For        Management
01.2  DIRECTOR - G. MEAD WYMAN                  For       For        Management
01.3  DIRECTOR - J. CHUAN CHU                   For       For        Management
01.4  DIRECTOR - JOHN E. BEARD                  For       For        Management
01.5  DIRECTOR - JOSEPH F. WRINN                For       For        Management
01.6  DIRECTOR - J. SAMUEL PARKHILL             For       For        Management


--------------------------------------------------------------------------------

BUCA, INC.

Ticker:       BUCA           Security ID:  117769109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. ZEPF                   For       For        Management
01.2  DIRECTOR - WALLACE B. DOOLIN              For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE BUCA,   For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT EIGHT (8)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - KENNETH H. DAHLBERG            For       For        Management
02.3  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.4  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.5  DIRECTOR - WARREN E. MACK                 For       For        Management
02.6  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.7  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.8  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AN AMENDMENT TO 2003 EQUITY       For       For        Management
      INCENTIVE PLAN
04    APPROVE THE CASH INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES GOULD                    For       For        Management
01.2  DIRECTOR - JOAN RYAN                      For       For        Management
02    APPROVAL OF U.K. STOCK PLAN               For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL, III            For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2006.


--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - THEODORE R. SCHROEDER          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH BRACKPOOL                For       For        Management
01.2  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.3  DIRECTOR - TIMOTHY J. SHAHEEN             For       For        Management
01.4  DIRECTOR - STEPHEN J. DUFFY               For       For        Management
01.5  DIRECTOR - WINSTON HICKOX                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.
03    APPROVAL OF OUTSIDE DIRECTORS             For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      CADIZ COMMON STOCK UPON CONVERSION OF THE
      PELOTON LOAN IN AN AMOUNT IN EXCESS OF
      THE 19.99% EXCHANGE CAP  PROVIDED FOR IN
      THE PELOTON CREDIT AGREEMENT.


--------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH BRACKPOOL                For       For        Management
01.2  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.3  DIRECTOR - TIMOTHY J. SHAHEEN             For       For        Management
01.4  DIRECTOR - STEPHEN J. DUFFY               For       For        Management
01.5  DIRECTOR - WINSTON HICKOX                 For       For        Management
01.6  DIRECTOR - GEOFFREY GRANT                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.
03    APPROVAL OF 2007 MANAGEMENT EQUITY        For       Against    Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CADMUS COMMUNICATIONS CORPORATION

Ticker:       CDMS           Security ID:  127587103
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WADDY GARRETT               For       For        Management
01.2  DIRECTOR - THOMAS C. NORRIS               For       For        Management
01.3  DIRECTOR - BRUCE V. THOMAS                For       For        Management
02    RATIFICATION OF THE SELECTION OF BDO      For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY AND ITS SUBSIDIARIES FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CADMUS COMMUNICATIONS CORPORATION

Ticker:       CDMS           Security ID:  127587103
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE AGREEMENT OF    For       For        Management
      MERGER, DATED AS OF DECEMBER 26, 2006, BY
      AND AMONG CENVEO, INC., A COLORADO
      CORPORATION, MOUSE ACQUISITION CORP., A
      VIRGINIA CORPORATION AND AN INDIRECT
      WHOLLY OWNED SUBSIDIARY OF CENVEO, INC.,
      AND CADMUS COMMUNICAT
02    A GRANT OF AUTHORITY TO THE PROXY HOLDERS For       For        Management
      TO VOTE IN THEIR DISCRETION WITH RESPECT
      TO THE APPROVAL OF ANY PROPOSAL TO
      POSTPONE OR ADJOURN THE SPECIAL MEETING
      TO A LATER DATE OR TIME, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE APPROVAL OF THE


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - RICHARD K. LOOPER              For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - TIMOTHY A. DAWSON              For       For        Management
01.5  DIRECTOR - R. FASER TRIPLETT, M.D.        For       For        Management
01.6  DIRECTOR - LETITIA C. HUGHES              For       For        Management
01.7  DIRECTOR - JAMES E. POOLE                 For       For        Management


--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD GOLD                   For       For        Management
01.2  DIRECTOR - ARTHUR HAUSMAN                 For       For        Management
01.3  DIRECTOR - A.J. (BERT) MOYER              For       For        Management
01.4  DIRECTOR - THOMAS PARDUN                  For       For        Management
01.5  DIRECTOR - FRANK PERNA, JR.               For       For        Management
01.6  DIRECTOR - THOMAS RINGER                  For       For        Management
01.7  DIRECTOR - FRED STURM                     For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE SUCH
      MEETING AND ANY AND ALL POSTPONEMENTS OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LECIL E. COLE                  For       For        Management
01.2  DIRECTOR - GEORGE H. BARNES               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAUSE               For       For        Management
01.4  DIRECTOR - DONALD M. SANDERS              For       For        Management
01.5  DIRECTOR - FRED J. FERRAZZANO             For       For        Management
01.6  DIRECTOR - ALVA V. SNIDER                 For       For        Management
01.7  DIRECTOR - SCOTT VAN DER KAR              For       For        Management
01.8  DIRECTOR - J. LINK LEAVENS                For       For        Management
01.9  DIRECTOR - DORCAS H. MCFARLANE            For       For        Management
01.10 DIRECTOR - JOHN M. HUNT                   For       For        Management
01.11 DIRECTOR - EGIDIO CARBONE, JR.            For       For        Management
01.12 DIRECTOR - HAROLD EDWARDS                 For       For        Management
01.13 DIRECTOR - ALAN VAN WAGNER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF
      CALAVO GROWERS, INC. FOR THE YEAR ENDING
      OCTOBER 31, 2007.


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.2  DIRECTOR - JULIE S. ROBERTS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY W. ARENS              For       For        Management
01.2  DIRECTOR - PHILLIP R. BURNAMAN, II        For       For        Management
01.3  DIRECTOR - RAYMOND J. PACINI              For       For        Management
01.4  DIRECTOR - THOMAS W. SABIN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALIFORNIA MICRO DEVICES CORPORATION

Ticker:       CAMD           Security ID:  130439102
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. DICKINSON            For       No vote    Management
01.2  DIRECTOR - WADE F. MEYERCORD              For       No vote    Management
01.3  DIRECTOR - DR. EDWARD C. ROSS             For       No vote    Management
01.4  DIRECTOR - DR. DAVID W. SEAR              For       No vote    Management
01.5  DIRECTOR - DR. JOHN L. SPRAGUE            For       No vote    Management
01.6  DIRECTOR - DAVID L. WITTROCK              For       No vote    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       No vote    Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.
03    PROPOSAL TO AUTHORIZE AND APPROVE A       For       No vote    Management
      CHANGE OF THE COMPANY S DOMICILE FROM
      CALIFORNIA TO DELAWARE EFFECTED BY THE
      MERGER OF THE COMPANY, A CALIFORNIA
      CORPORATION, WITH AND INTO CMD
      REINCORPORATION CORPORATION, A NEWLY
      FORMED WHOLLY-OWNED SUBSIDIARY INCORPO
04    PROPOSAL TO AMEND THE 2004 OMNIBUS        For       No vote    Management
      INCENTIVE COMPENSATION PLAN TO INCREASE
      THE TOTAL NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 1,000,000 SHARES
      FROM 2,880,390 SHARES TO 3,880,390
      SHARES.
05    PROPOSAL TO AMEND THE 1995 EMPLOYEE STOCK For       No vote    Management
      PURCHASE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 400,000 SHARES FROM
      1,340,000 SHARES TO 1,740,000 SHARES.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CALIPER LIFE SCIENCES, INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF CALIPER COMMON STOCK AND
      WARRANTS TO PURCHASE SHARES OF CALIPER
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      10, 2006, BY AND AMONG CALIPER, XENOGEN
      CORPORATION, AND CALIPER
02    PROPOSAL TO ADJOURN CALIPER S ANNUAL      For       For        Management
      MEETING, IF NECESSARY, IF A QUORUM IS
      PRESENT, TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES IN FAVOR
      OF PROPOSAL NO. 1.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CALIPER S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      70,000,000 SHARES TO 100,000,000 SHARES,
      WHICH REPRESENTS AN ADDITIONAL 30,000,000
      SHARES, AS DESCRIBED IN
04.1  DIRECTOR - KATHRYN A. TUNSTALL            For       For        Management
04.2  DIRECTOR - E. KEVIN HRUSOVSKY             For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CALIPER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CALIPER LIFE SCIENCES, INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAN BILLET                     For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP, PH.D.        For       For        Management
01.3  DIRECTOR - D.V. MILLIGAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CALIPER FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      1999 NON-EMPLOYEE DIRECTORS  EQUITY
      INCENTIVE PLAN: (I) TO ENABLE GRANTS OF
      STOCK AWARDS IN THE FORM OF RESTRICTED
      STOCK UNITS (RSUS), AND (II) TO CHANGE
      THE ANNUAL NON-DISCRETIONARY AWARDS MADE
      TO NON-EMPLOYEE DIREC


--------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. JAMES                For       For        Management
01.2  DIRECTOR - DAVID B. PRATT                 For       For        Management
01.3  DIRECTOR - ROBERT H. YOUNGJOHNS           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. WALLACE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CALLWAVE, INC.

Ticker:       CALL           Security ID:  13126N101
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. TRANDAL               For       For        Management
01.2  DIRECTOR - OSMO A. HAUTANEN               For       For        Management
02    TO RATIFY THE SELECTION OF MAYER HOFFMAN  For       For        Management
      MCCANN P.C. AS CORPORATION S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO ELIMINATE PROVISIONS REQUIRING THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS
      AND THE REMOVAL OF DIRECTORS ONLY FOR
      CAUSE AND TO CHANGE THE TERMS OF EXISTING
      DIRECTORS ACCORDINGLY.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FLANAGAN              For       For        Management
01.2  DIRECTOR - THEODORE C. JOHANSON           For       For        Management
01.3  DIRECTOR - ROBIN A. SAWYER                For       For        Management
02    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS.
03    TO RATIFY THE SELECTION OF BERRY, DUNN,   For       For        Management
      MCNEIL & PARKER AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

CANDELA CORPORATION

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       Against    Management
      COMPANY S CERTIFICATE OF INCORPORATION,
      AS AMENDED, TO, AMONG OTHER THINGS,
      DIVIDE THE BOARD OF DIRECTORS INTO THREE
      CLASSES, WITH DIRECTORS IN EACH CLASS TO
      SERVE STAGGERED THREE-YEAR TERMS.
02.1  DIRECTOR - GEORGE A. ABE                  For       For        Management
02.2  DIRECTOR - BEN BAILEY III                 For       For        Management
02.3  DIRECTOR - NANCY NAGER                    For       For        Management
02.4  DIRECTOR - GERARD E. PUORRO               For       For        Management
02.5  DIRECTOR - KENNETH D. ROBERTS             For       For        Management
02.6  DIRECTOR - DOUGLAS W. SCOTT               For       For        Management
03    TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       For        Management
      COMPANY S SECOND AMENDED AND RESTATED
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK THAT MAY BE ISSUED
      PURSUANT TO THE SECOND AMENDED AND
      RESTATED 1998 STOCK PLAN BY 2,500,000
      SHARES TO 7,800,000
04    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CANO PETROLEUM, INC.

Ticker:       CFW            Security ID:  137801106
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JEFFREY JOHNSON             For       For        Management
01.2  DIRECTOR - DONNIE D. DENT                 For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
01.4  DIRECTOR - RANDALL BOYD                   For       For        Management
01.5  DIRECTOR - DR. JIM UNDERWOOD              For       For        Management
01.6  DIRECTOR - PATRICK W. TOLBERT             For       For        Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
02    APPROVAL OF THE ISSUANCE OF ADDITIONAL    For       For        Management
      SHARES OF COMMON STOCK UPON THE
      CONVERSION OF SHARES OF THE COMPANY S
      SERIES D CONVERTIBLE PREFERRED STOCK.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
04    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      LONG TERM INCENTIVE PLAN.
05    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARBANELL            For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - JOSEPH M. COHEN                For       For        Management
01.4  DIRECTOR - CHARLES M. DIKER               For       For        Management
01.5  DIRECTOR - DARWIN C. DORNBUSH             For       For        Management
01.6  DIRECTOR - SPENCER FOREMAN, M.D.          For       For        Management
01.7  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.8  DIRECTOR - ELIZABETH MCCAUGHEY            For       For        Management
01.9  DIRECTOR - JAMES P. REILLY                For       For        Management
01.10 DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    TO APPROVE THE CANTEL MEDICAL CORP. 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG, LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FAWCETT                For       For        Management
01.2  DIRECTOR - THOMAS T. HAWKER               For       For        Management
01.3  DIRECTOR - CURTIS A. RIGGS                For       For        Management
02    TO APPROVE A PROPOSAL TO INCREASE THE     For       For        Management
      NUMBER OF SHARES AVAILABLE FOR GRANTS OF
      STOCK OPTIONS PURSUANT TO THE CAPITAL
      CORP OF THE WEST 2002 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CAPITAL CROSSING BANK

Ticker:       CAPX           Security ID:  140071101
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF SEPTEMBER 19,
      2006, BY AND BETWEEN CAPITAL CROSSING
      BANK AND LEHMAN BROTHERS BANK, FSB, WHICH
      PROVIDES, AMONG OTHER THINGS, FOR THE
      MERGER OF A WHOLLY OWNED SUBSIDIARY OF
      LEHMAN BANK WITH
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER REFERENCED ABOVE.


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS S. RANIERI               For       For        Management
01.2  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.3  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.4  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.5  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.6  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.7  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. MOORE                 For       For        Management
01.2  DIRECTOR - DR. VICTOR W. NEE              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY S
      INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
04    PROPOSAL BY THE STOCKHOLDERS TO RECOMMEND Against   Against    Shareholder
      THAT THE BOARD OF DIRECTORS PROMPTLY
      ENGAGE AN INVESTMENT BANKING FIRM AND
      PURSUE A SALE OR LIQUIDATION OF THE
      COMPANY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 28, 2006, BY
      AND AMONG CAPITAL TITLE GROUP, INC.,
      LANDAMERICA FINANCIAL GROUP, INC. AND CTG
      ACQUISITION CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      COMPANY S 2007 LONG-TERM INCENTIVE PLAN.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK BIEGLER                   For       For        Management
01.2  DIRECTOR - ANDREW F. JACOBS               For       For        Management
01.3  DIRECTOR - GARY KEISER                    For       For        Management
01.4  DIRECTOR - PAUL M. LOW                    For       For        Management
01.5  DIRECTOR - CHRISTOPHER W. MAHOWALD        For       For        Management
01.6  DIRECTOR - MICHAEL G. O'NEIL              For       For        Management
01.7  DIRECTOR - MARK S. WHITING                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      FLEXIBLE LONG-TERM INCENTIVE PLAN THAT,
      AMONG OTHER THINGS, WOULD INCREASE THE
      NUMBER OF COMMON SHARES THAT WE MAY
      GRANT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CAPSTONE TURBINE, INC.

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIOT G. PROTSCH               For       Withheld   Management
01.2  DIRECTOR - RICHARD ATKINSON               For       For        Management
01.3  DIRECTOR - JOHN JAGGERS                   For       Withheld   Management
01.4  DIRECTOR - NOAM LOTAN                     For       Withheld   Management
01.5  DIRECTOR - GARY SIMON                     For       Withheld   Management
01.6  DIRECTOR - JOHN TUCKER                    For       Withheld   Management
01.7  DIRECTOR - DARRELL WILK                   For       For        Management


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GILB                 For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
01.3  DIRECTOR - MARK E. SIEFERTSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF MOSS ADAMS For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DILIP S. SHANGHVI              For       Withheld   Management
01.2  DIRECTOR - JITENDRA N. DOSHI              For       For        Management
01.3  DIRECTOR - DR. JOHN D. CRISSMAN           For       For        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. CASEY                For       For        Management
01.2  DIRECTOR - ROBERT J. CLANIN               For       For        Management
01.3  DIRECTOR - JAMES E. ROGERS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CARDIAC SCIENCE CORPORATION

Ticker:       CSCX           Security ID:  14141A108
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. O'DONNELL, SR.            For       For        Management


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CARDIAC SCIENCE CORPORATION

Ticker:       CSCX           Security ID:  14141A108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUE-HSIEN CHERN, PH.D          For       For        Management
01.2  DIRECTOR - RAYMOND W. COHEN               For       For        Management
01.3  DIRECTOR - R. NAUMANN-ETIENNE PH.D        For       For        Management


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CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN G. MERTEN*                For       For        Management
01.2  DIRECTOR - B.G. BECK**                    For       Withheld   Management
01.3  DIRECTOR - MICHAEL A. GARCIA**            For       For        Management
01.4  DIRECTOR - J. HAMILTON LAMBERT**          For       For        Management
01.5  DIRECTOR - ALICE M. STARR**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      2007.


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CARDIODYNAMICS INTERNATIONAL CORPORA

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GILSTRAP              For       For        Management
01.2  DIRECTOR - ROBERT W. KEITH                For       For        Management
01.3  DIRECTOR - RICHARD O. MARTIN              For       For        Management
01.4  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.5  DIRECTOR - MICHAEL K. PERRY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAYER        For       For        Management
      HOFFMAN MCCANN P.C. AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2006.


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CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management


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CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - KEVIN D. KATARI                For       For        Management
01.4  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.5  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.6  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.7  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.8  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF THE CARMIKE CINEMAS, INC.     For       For        Management
      ANNUAL EXECUTIVE BONUS PROGRAM


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CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - WILLIAM C. HAMMETT, JR.        For       For        Management
01.3  DIRECTOR - GREGORY B. TOMLINSON           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2007.


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CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AMONG CARREKER CORPORATION,
      CHECKFREE CORPORATION AND CFA SOFTWARE
      CORPORATION, EACH ISSUED AND OUTSTANDING
      SHARE OF COMMON STOCK, PAR VALUE $0.01
      PER SHARE, OF THE COMPANY WILL BE
      CONVERTED INTO THE RIGHT TO RE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE MERGER
      AGREEMENT.


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CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.2  DIRECTOR - GARY L. FORBES                 For       For        Management
02    APPROVE THE 2007 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. KOENIG                For       For        Management
01.2  DIRECTOR - NANCY PIERCE                   For       For        Management
01.3  DIRECTOR - JOHN W. BARNETT, JR.           For       For        Management
01.4  DIRECTOR - DAVID R. LAUBE                 For       For        Management
01.5  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.6  DIRECTOR - THOMAS C. LAMMING              For       For        Management
01.7  DIRECTOR - LANCE LORD                     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      HEIN LLP BY THE BOARD OF DIRECTORS AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    THE APPROVAL FOR THE AMENDMENT OF THE     For       For        Management
      CERTIFICATE OF INCORPORATION TO ENABLE
      THE AMENDMENT OF THE BY-LAWS OF THE
      COMPANY BY A MAJORITY VOTE OF THE BOARD
      OF DIRECTORS AS IT DEEMS TO BE IN THE
      BEST INTEREST OF THE CORPORATION.


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CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


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CASCADE MICROTECH, INC.

Ticker:       CSCD           Security ID:  147322101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE P. O'LEARY              For       For        Management
01.2  DIRECTOR - ERIC W. STRID                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


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CASCADE NATURAL GAS CORPORATION

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      CASCADE, MDU RESOURCES GROUP, INC. AND
      FIREMOON ACQUISITION, INC., A
      WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
      GROUP, INC., PURSUANT TO WHICH FIREMOON
      WILL MERGE WITH AND INT


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CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CASELLA                For       For        Management
01.2  DIRECTOR - JOHN F. CHAPPLE III            For       For        Management
01.3  DIRECTOR - JAMES P. MCMANUS               For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


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CASH SYSTEMS, INC.

Ticker:       CKNN           Security ID:  14756B102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. RUMBOLZ             For       For        Management
01.2  DIRECTOR - PATRICK R. CRUZEN              For       For        Management
01.3  DIRECTOR - DONALD D. SNYDER               For       For        Management
01.4  DIRECTOR - PATRICIA W. BECKER             For       For        Management
01.5  DIRECTOR - DON R. KORNSTEIN               For       For        Management
02    RATIFY APPOINTMENT OF VIRCHOW, KRAUSE &   For       For        Management
      COMPANY, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


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CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COLLETT            For       For        Management
01.2  DIRECTOR - WAYNE J. GRACE                 For       For        Management
01.3  DIRECTOR - JAMES J. LINDEMANN             For       For        Management
01.4  DIRECTOR - ANDREW J. SIGNORELLI           For       For        Management
01.5  DIRECTOR - JOHN L. GILLIS, JR.            For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE STOCK  For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


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CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    APPROVAL OF THE ADOPTION OF THE COMPANY S For       For        Management
      2006 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       Withheld   Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - HENRY P. MASSEY, JR.           For       For        Management
01.6  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


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CAVALIER HOMES, INC.

Ticker:       CAV            Security ID:  149507105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.A. BROUGHTON, III            For       For        Management
01.2  DIRECTOR - BARRY B. DONNELL               For       For        Management
01.3  DIRECTOR - LEE ROY JORDAN                 For       For        Management
01.4  DIRECTOR - JOHN W LOWE                    For       For        Management
01.5  DIRECTOR - DAVID A. ROBERSON              For       For        Management
01.6  DIRECTOR - BOBBY TESNEY                   For       For        Management
01.7  DIRECTOR - J. DON WILLIAMS                For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF CARR, RIGGS & INGRAM, LLC
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CAVALIER HOMES, INC.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


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CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE DOUT                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR FOR FISCAL 2008.


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CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CHAPPLE                For       For        Management
01.2  DIRECTOR - D. SCOTT LUTTRELL              For       For        Management
01.3  DIRECTOR - ROBERT ROTHMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


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CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.4  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.5  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.6  DIRECTOR - BRENDA J. WALKER               For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK AND
      PREFERRED STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


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CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CHRIS HINES                    For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.


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CELEBRATE EXPRESS, INC.

Ticker:       BDAY           Security ID:  15100A104
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. GREEN*                For       For        Management
01.2  DIRECTOR - STEPHEN ROSEMAN*               For       For        Management
01.3  DIRECTOR - ESTELLE DEMUESY**              For       For        Management
01.4  DIRECTOR - K.H. SHUBIN STEIN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


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CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE OPTION EXCHANGE PROGRAM    For       Against    Management
      PROPOSED BY THE BOARD OF DIRECTORS AND
      DESCRIBED IN THIS PROXY STATEMENT.


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CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PHD           For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PHD            For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       For        Management
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


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CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. MARY O. MUNDINGER**        For       Withheld   Management
01.3  DIRECTOR - DR. JACK W. SINGER**           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE FROM 200,000,000
      TO 350,000,000.
03    APPROVAL OF AN AMENDMENT TO THE CELL      For       For        Management
      THERAPEUTICS, INC. 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO EXTEND THE TERM OF THE
      PLAN BY 10 YEARS, TO APRIL 29, 2016.
04    AMENDMENT TO THE EQUITY PLAN TO (A)       For       For        Management
      INCREASE SHARES FROM 15,000 TO 24,000
      SHARES, (B) CHANGE VESTING OF INITIAL
      GRANT, (C) CHANGE EXPIRATION OF OPTION
      GRANTS TO NON-EMPLOYEE DIRECTORS, (D)
      ALTER THE FORMULA WHEREBY DIRECTORS MAY
      CONVERT CASH COMPENSATION
05    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AT OUR ELECTION IN CONNECTION WITH THE
      PAYMENT OF INTEREST AND MAKE-WHOLE
      AMOUNTS THAT MAY BECOME DUE UNDER OUR
      SENIOR CONVERTIBLE NOTES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


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CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: APR 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES FROM
      210,000,000 TO 410,000,000 AND TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM
      200,000,000 TO 400,000,000.


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SEIDMAN               Against   For        Shareholder
01.2  DIRECTOR - HAROLD SCHECHTER               Against   Withhold   Shareholder
01.3  DIRECTOR - RAYMOND VANARIA                Against   For        Shareholder


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CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID Z. HONG                  For       For        Management
01.2  DIRECTOR - CHANG HWI KIM                  For       For        Management
01.3  DIRECTOR - SANG HOON KIM                  For       For        Management
01.4  DIRECTOR - JAE WHAN YOO                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO APPROVE A PROPOSAL TO
      RATIFY THE APPOINTMENT OF GRANT THORNTON,
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007, AS DESCRIBED IN
      THE COMPANY S PROXY STATEMENT DATED APRIL
      27, 2007.


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CENTILLIUM COMMUNICATIONS, INC.

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM SRINIVASAN                 For       For        Management
01.2  DIRECTOR - ROBERT C. HAWK                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CENTILLIUM COMMUNICATIONS, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2007.


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CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED SEPTEMBER 19, 2006, BY AND
      AMONG THE GEO GROUP, INC., GEO
      ACQUISITION II, INC. AND CENTRACORE
      PROPERTIES TRUST, PURSUANT TO WHICH THE
      COMPANY WILL BE ACQUIRED FOR $32.00 PER
      SHARE (PLUS UNPAID DIVIDENDS
02    IN THEIR DISCRETION, THE PERSONS NAMED ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. LISMAN                For       For        Management
01.2  DIRECTOR - JANICE L. SCITES               For       For        Management
01.3  DIRECTOR - WILLIAM J. STENGER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. EICHBERG             For       For        Management
01.2  DIRECTOR - DINAH CORBACI                  For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GUTSHALL             For       For        Management
01.2  DIRECTOR - CRISTINA H. KEPNER             For       For        Management
01.3  DIRECTOR - DAVID H. PERSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CEPHEID FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:       CERG           Security ID:  156772105
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 1, 2006, AS AMENDED, BY
      AND AMONG GREAT AMERICAN FINANCIAL
      RESOURCES, INC., PROJECT GARDEN
      ACQUISITION INC. AND CERES GROUP, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. CORASH, M.D.              For       For        Management
02    TO APPROVE THE COMPANY S 1999 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 600,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - BRIAN LONG                     For       For        Management
01.3  DIRECTOR - ZVI LIMON                      For       Withheld   Management
01.4  DIRECTOR - BRUCE A. MANN                  For       Withheld   Management
01.5  DIRECTOR - PETER MCMANAMON                For       For        Management
01.6  DIRECTOR - SVEN-CHRISTER NILSSON          For       For        Management
01.7  DIRECTOR - LOUIS SILVER                   For       For        Management
01.8  DIRECTOR - DAN TOCATLY                    For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE 2002 EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER FROM 1,000,000 TO 1,500,000.
03    TO RATIFY THE SELECTION OF KOST FORER     For       For        Management
      GABBAY & KASIERER (A MEMBER OF ERNST &
      YOUNG GLOBAL) AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - BRUCE A. MANN                  For       Withheld   Management
01.4  DIRECTOR - PETER MCMANAMON                For       For        Management
01.5  DIRECTOR - SVEN-CHRISTER NILSSON          For       For        Management
01.6  DIRECTOR - LOUIS SILVER                   For       For        Management
01.7  DIRECTOR - DAN TOCATLY                    For       For        Management
02    TO RATIFY THE SELECTION OF KOST FORER     For       For        Management
      GABBAY & KASSIERER (A MEMBER OF ERNST &
      YOUNG GLOBAL) AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK D. LESTER                For       For        Management
01.2  DIRECTOR - THOMAS F. PRISBY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BKD, LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHAMPPS ENTERTAINMENT, INC.

Ticker:       CMPP           Security ID:  158787101
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES GOODWIN                  For       For        Management
01.2  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management


--------------------------------------------------------------------------------

CHARLES & COLVARD, LTD.

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. RUSS              For       For        Management
01.2  DIRECTOR - ROBERT S. THOMAS               For       For        Management
01.3  DIRECTOR - ROBERT A. LEGGETT              For       For        Management
01.4  DIRECTOR - LAURA C. KENDALL               For       For        Management
01.5  DIRECTOR - LISA A. GAVALES                For       For        Management
01.6  DIRECTOR - GERALDINE L. SEDLAR            For       For        Management
01.7  DIRECTOR - LYNN L. LANE                   For       For        Management
02    PROPOSAL TO APPROVE THE CHARLES &         For       For        Management
      COLVARD, LTD. 2007 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.2  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.3  DIRECTOR - ALLAN W. KARP                  For       For        Management
01.4  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.5  DIRECTOR - MARK J. RIVERS                 For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED BYLAWS TO PERMIT OUR BOARD
      OF DIRECTORS TO FIX THE AUTHORIZED NUMBER
      OF OUR DIRECTORS FROM TIME TO TIME.


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CHELSEA THERAPEUTICS INTL LTD

Ticker:       CHTP           Security ID:  163428105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON PEDDER                   For       For        Management
01.2  DIRECTOR - MICHAEL WEISER                 For       Withheld   Management
01.3  DIRECTOR - KEVAN CLEMENS                  For       For        Management
01.4  DIRECTOR - NEIL HERSKOWITZ                For       For        Management
01.5  DIRECTOR - JOHNSON Y.N. LAU               For       For        Management
01.6  DIRECTOR - JASON STEIN                    For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       Against    Management
      2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      J.H. COHN LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.3  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.4  DIRECTOR - CLARE M. HASLER                For       For        Management
01.5  DIRECTOR - DURK I. JAGER                  For       For        Management
01.6  DIRECTOR - JAIME SERRA                    For       For        Management
01.7  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

CHOLESTECH CORPORATION

Ticker:       CTEC           Security ID:  170393102
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.2  DIRECTOR - JOHN L. CASTELLO               For       For        Management
01.3  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
01.4  DIRECTOR - STUART HEAP                    For       For        Management
01.5  DIRECTOR - JOHN H. LANDON                 For       For        Management
01.6  DIRECTOR - WARREN E. PINCKERT II          For       For        Management
01.7  DIRECTOR - LARRY Y. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 30,
      2007


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:                      Security ID:  170404107
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL T. SPADAFORA*           For       For        Management
01.2  DIRECTOR - WILLIAM J. RADUCHEL*           For       For        Management
01.3  DIRECTOR - DAVID A. WEYMOUTH**            For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2006.


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:                      Security ID:  170404107
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE SPLIT OF THE COMPANY S
      OUTSTANDING SHARES OF COMMON STOCK BY A
      RATIO OF TWO AND ONE-HALF (2.5) TO 1,
      WITHOUT FURTHER APPROVAL OR AUTHORIZATION
      OF THE COMPANY


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. SPRINGETT             For       For        Management
01.2  DIRECTOR - CHARLES E. HOFFMAN             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE AN AMENDMENT TO CHORDIANT S    For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 1,600,000 SHARES.
04    TO APPROVE CHORDIANT S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS
      OPTION PLAN.


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. DUCHOSSOIS          For       For        Management
01.2  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.3  DIRECTOR - SETH W. HANCOCK                For       For        Management
01.4  DIRECTOR - SUSAN E. PACKARD               For       Withheld   Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS ESTABLISHED BY THE
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS FOR THE PAYMENT OF COMPENSATION
      TO ROBERT L. EVANS AND WILLIAM C.
      CARSTANJEN UNDER THE CHURCHILL DOWNS
      INCORPORATED AMENDED AND REST
03    TO APPROVE THE CHURCHILL DOWNS            For       For        Management
      INCORPORATED 2007 OMNIBUS STOCK INCENTIVE
      PLAN.
04    TO APPROVE CERTAIN STOCK OPTION AND       For       For        Management
      RESTRICTED STOCK GRANTS TO ROBERT L.
      EVANS.
05    TO APPROVE AN AMENDMENT TO THE CHURCHILL  For       For        Management
      DOWNS INCORPORATED 2005 DEFERRED
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES IN WHICH DIRECTORS MAY INVEST.
06    TO APPROVE OR DISAPPROVE THE MINUTES OF   For       Against    Management
      THE 2006 ANNUAL MEETING OF SHAREHOLDERS,
      APPROVAL OF WHICH DOES NOT AMOUNT TO
      RATIFICATION OF ACTIONS TAKEN AT SUCH
      MEETING.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME D. BRADY                For       For        Management
01.2  DIRECTOR - DEWAIN K. CROSS                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
01.2  DIRECTOR - DAVID D. FRENCH                For       For        Management
01.3  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.4  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.5  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    RATIFICATION AND APPROVAL OF THE COMPANY  For       For        Management
      S 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND R. MATTIE              For       For        Management
01.2  DIRECTOR - R. BRUCE HANER                 For       For        Management
01.3  DIRECTOR - SUSAN E. HARTLEY               For       For        Management
01.4  DIRECTOR - LEO F. LAMBERT                 For       For        Management
01.5  DIRECTOR - EDWARD L. LEARN                For       For        Management
01.6  DIRECTOR - LEONARD SIMPSON                For       For        Management


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALID DEMASHKIEH, M.D.         For       For        Management
01.2  DIRECTOR - JANICE U. WHIPPLE, J.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E. DEAN GAGE               For       For        Management
01.2  DIRECTOR - STEVEN F. SHELTON              For       For        Management
01.3  DIRECTOR - TIMOTHY T. TIMMERMAN           For       For        Management
01.4  DIRECTOR - DR. ROBERT B. SLOAN, JR        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN L. LIBMAN                For       For        Management
01.2  DIRECTOR - MICHAEL M. SONDERBY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS CLAYTON S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON W. WILLIAMS, JR        For       For        Management
01.2  DIRECTOR - L. PAUL LATHAM                 For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. COHEN                For       For        Management
01.2  DIRECTOR - KAREN T. BECKWITH              For       For        Management
01.3  DIRECTOR - PATRICK DELANEY                For       For        Management
01.4  DIRECTOR - ANDREW J. GREENSHIELDS         For       For        Management
01.5  DIRECTOR - H. ROBERT HAWTHORNE            For       For        Management
01.6  DIRECTOR - MARTI MORFITT                  For       For        Management
01.7  DIRECTOR - RICHARD PERKINS                For       For        Management
01.8  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
02    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 8, 2006,
      AMONG GLAXOSMITHKLINE PLC, PLATFORM
      ACQUISITION CORPORATION AND CNS, INC., AS
      AMENDED.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, INCLUDING THE APPROVAL OF ANY
      PROPOSAL TO POSTPONE OR ADJOURN THE
      SPECIAL MEETING, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEM


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DEPUTY               For       For        Management
01.2  DIRECTOR - RICHARD M. LAVERS              For       For        Management
01.3  DIRECTOR - EDWIN W. MILLER                For       For        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT CALLIHAM             For       For        Management
01.2  DIRECTOR - JAMES H. DUSENBURY             For       Withheld   Management
01.3  DIRECTOR - MICHAEL C. GERALD              For       For        Management
02    THE APPROVAL OF THE COASTAL FINANCIAL     For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORPORATION

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006,
      BETWEEN COASTAL FINANCIAL CORPORATION AND
      BB&T CORPORATION.
02    THE APPROVAL OF THE ADJOURNMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT SHARES VOTES AT
      THE TIME OF SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - JERRY W. CHAPMAN               For       For        Management
01.4  DIRECTOR - MORGAN GUST                    For       For        Management
01.5  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.6  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.7  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.8  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.9  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.10 DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.11 DIRECTOR - MARY BETH VITALE               For       For        Management
01.12 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      CHANGE CORPORATE NAME FROM COBIZ INC. TO
      COBIZ FINANCIAL INC.


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - JAMES E. HARRIS                For       For        Management
01.7  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.8  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED AMENDED AND RESTATED ANNUAL
      BONUS PLAN.
03    APPROVAL OF THE COCA-COLA BOTTLING CO.    For       For        Management
      CONSOLIDATED LONG-TERM PERFORMANCE PLAN.
04    APPROVAL OF AN AMENDMENT TO OUR CHIEF     For       For        Management
      EXECUTIVE OFFICER S RESTRICTED STOCK
      AWARD.


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. COGDELL, CHAIRMAN         For       For        Management
01.2  DIRECTOR - FRANK C. SPENCER               For       For        Management
01.3  DIRECTOR - JOHN R. GEORGIUS               For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - CHRISTOPHER E. LEE             For       For        Management
01.6  DIRECTOR - RICHARD C. NEUGENT             For       For        Management
01.7  DIRECTOR - RANDOLPH D. SMOAK, M.D.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      COGDELL SPENCER INC.


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       Withheld   Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       For        Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       For        Management
02    AMENDMENT TO INCREASE 2004 INCENTIVE      For       For        Management
      AWARD PLAN BY AN ADDITIONAL 2,000,000
      SHARES.


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY B. EVNIN               For       For        Management
01.2  DIRECTOR - PATRICK LANGLOIS               For       For        Management
01.3  DIRECTOR - JAMES E. THOMAS                For       For        Management
02    PROPOSAL TO APPROVE A PROPOSED AMENDMENT  For       For        Management
      AND RESTATEMENT OF THE 2005 STOCK PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE PLAN BY 1,500,000 SHARES AND TO
      APPROVE A LIMIT OF 1,000,000 ON THE
      NUMBER OF AWARDS THAT MAY BE MADE UNDER
      THE PLAN TO AN


--------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS, INC.

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLIN W. STEWART               For       For        Management
01.2  DIRECTOR - P.R. BARNETT, D.M.D.           For       For        Management
01.3  DIRECTOR - ROBERT C. BLACK                For       For        Management
01.4  DIRECTOR - JAMES E. DAVERMAN              For       For        Management
01.5  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.6  DIRECTOR - W. JAMES O'SHEA                For       For        Management
01.7  DIRECTOR - G.M. LASEZKAY, PHARM.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO ISSUE GREATER    For       For        Management
      THAN 2,900,814 SHARES OF THE COMPANY S
      COMMON STOCK, IF NECESSARY, UPON
      CONVERSION OF THE OUTSTANDING SHARES OF
      THE COMPANY S SERIES D-I PREFERRED STOCK
      AS REQUIRED BY NASDAQ MARKETPLACE RULE
      4350.
03    APPROVAL OF PROPOSAL TO RATIFY THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF KPMG
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - DEBORAH A. FARRINGTON          For       For        Management
01.3  DIRECTOR - DAVID G. HALL                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. HAYNES              For       Withheld   Management
01.5  DIRECTOR - A.J. "BERT" MOYER              For       For        Management
01.6  DIRECTOR - VAN D. SIMMONS                 For       Withheld   Management
01.7  DIRECTOR - BRUCE A. STEVENS               For       For        Management
02    APPROVAL OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

COLLEGIATE PACIFIC INC.

Ticker:       BOO            Security ID:  194589206
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLUMENFELD          For       For        Management
01.2  DIRECTOR - ADAM BLUMENFELD                For       For        Management
01.3  DIRECTOR - JEFF DAVIDOWITZ                For       For        Management
01.4  DIRECTOR - WILLIAM H. WATKINS, JR.        For       For        Management
01.5  DIRECTOR - ROBERT W. HAMPTON              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT AUDITOR.
03    APPROVAL OF THE COLLEGIATE PACIFIC INC.   For       For        Management
      2007 STOCK OPTION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARO H. ARMEN                  For       For        Management
01.2  DIRECTOR - WILLIAM K. O'BRIEN             For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. BEARDSLEY           For       For        Management
01.2  DIRECTOR - WILLIAM A. BOOTH               For       For        Management
01.3  DIRECTOR - ROGER L. CHRISTENSEN           For       For        Management
01.4  DIRECTOR - TERRY L. COCHRAN               For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management


--------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST, INC.

Ticker:       COE            Security ID:  197627102
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      COLUMBIA EQUITY TRUST, INC. WITH AND INTO
      SSPF/CET OP HOLDING COMPANY LLC PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 5, 2006, BY AND
      AMONG SSPF/CET OPERATING COMPANY LLC,
      SSPF/CET OP HOLDING COMPAN


--------------------------------------------------------------------------------

COLUMBIA LABORATORIES, INC.

Ticker:       CBRX           Security ID:  197779101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VALERIE L. ANDREWS             For       For        Management
01.2  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.3  DIRECTOR - JAMES S. CROFTON               For       For        Management
01.4  DIRECTOR - STEPHEN G. KASNET              For       For        Management
01.5  DIRECTOR - ROBERT S. MILLS                For       For        Management
01.6  DIRECTOR - DENIS M. O'DONNELL, MD         For       For        Management
01.7  DIRECTOR - SELWYN P. OSKOWITZ, MD         For       For        Management
02    RATIFY THE SELECTION OF GOLDSTEIN GOLUB   For       For        Management
      KESSLER LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY T. TEVENS              For       For        Management
01.2  DIRECTOR - CARLOS PASCUAL                 For       For        Management
01.3  DIRECTOR - RICHARD H. FLEMING             For       For        Management
01.4  DIRECTOR - ERNEST R. VEREBELYI            For       For        Management
01.5  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
02    ADOPTION OF THE COLUMBUS MCKINNON         For       For        Management
      CORPORATION 2006 LONG TERM INCENTIVE
      PLAN.
03    ADOPTION OF THE COLUMBUS MCKINNON         For       For        Management
      CORPORATION EXECUTIVE MANAGEMENT VARIABLE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

COMBINATORX INC

Ticker:       CRXX           Security ID:  20010A103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY CRAWFORD                 For       For        Management
01.2  DIRECTOR - MICHAEL KAUFFMAN               For       For        Management
01.3  DIRECTOR - RICHARD POPS                   For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.3  DIRECTOR - ALFRED J GIARDINELLI JR        For       For        Management
01.4  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.5  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.6  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. ARVES                 For       For        Management
01.2  DIRECTOR - ROBERT C. GRIFFIN              For       For        Management
01.3  DIRECTOR - RICHARD A. SNELL               For       Withheld   Management
02    PROPOSAL TO APPROVE THE SECOND AMENDED    For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE MERGER. TO APPROVE    For       For        Management
      THE MERGER PURSUANT TO WHICH VALLEY
      BANCORP WILL BE MERGED INTO COMMUNITY
      BANCORP, UNDER THE TERMS OF THE AGREEMENT
      TO MERGE AND PLAN OF REORGANIZATION DATED
      AS OF JUNE 28, 2006, BY AND AMONG
      COMMUNITY BANCORP AND VA
02    PROPOSAL TO AMEND ARTICLES OF             For       For        Management
      INCORPORATION. TO APPROVE AN AMENDMENT TO
      THE ARTICLES OF INCORPORATION INCREASING
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 10,000,000 TO 30,000,000.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - RUSSELL C. TAYLOR              For       For        Management
01.7  DIRECTOR - JACK M. WOODCOCK               For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCSHARES, INC.

Ticker:       COMB           Security ID:  20343H106
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AGREEMENT AND PLAN OF MERGER: A PROPOSAL  For       For        Management
      TO APPROVE THE AGREEMENT AND PLAN OF
      MERGER BETWEEN SUPERIOR BANCORP AND
      COMMUNITY BANCSHARES, INC., PURSUANT TO
      WHICH COMMUNITY BANCSHARES, INC. WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY DESCRIB
02.1  DIRECTOR - MR. STACEY W. MANN             For       For        Management
02.2  DIRECTOR - MR. PHILIP J. TIMYAN           For       For        Management
02.3  DIRECTOR - MR. JIMMIE A. TROTTER          For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       For        Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD S. EDWARDS              For       For        Management
01.2  DIRECTOR - MARK H. LAZARUS                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE TRUST     For       For        Management
      AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

COMPUTER HORIZONS CORP.

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC ROSENFELD                 For       For        Management
01.2  DIRECTOR - KARL MEYER                     For       For        Management
01.3  DIRECTOR - FRANK TANKI                    For       For        Management
01.4  DIRECTOR - WILLEM VAN RIJN                For       For        Management
01.5  DIRECTOR - ROBERT WALTERS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF AMPER, POLITZINER &
      MATTIA ( APM ) AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COMPUTER HORIZONS CORP.

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE SALE BY THE     For       For        Management
      COMPANY OF SUBSTANTIALLY ALL OF THE
      ASSETS OF ITS CHIMES, INC. SUBSIDIARY TO
      AN AFFILIATE OF AXIUM INTERNATIONAL, INC.
      PURSUANT TO THE ASSET PURCHASE AGREEMENT
      DATED AS OF OCTOBER 18, 2006 BY AND AMONG
      AXIUM INTERNATI
02    A PROPOSAL TO APPROVE THE SALE BY THE     For       For        Management
      COMPANY OF SUBSTANTIALLY ALL THE ASSETS
      OF ITS COMMERCIAL SERVICES BUSINESS TO AN
      AFFILIATE OF ALLEGIS GROUP, INC. PURSUANT
      TO AN ASSET PURCHASE AGREEMENT DATED AS
      OF NOVEMBER 7, 2006, ALL AS MORE FULLY
      DESCRIBED IN T
03    A PROPOSAL TO APPROVE A PROPOSED PLAN OF  For       For        Management
      COMPLETE LIQUIDATION AND DISSOLUTION OF
      THE COMPANY AND TO APPROVE THE
      TRANSACTIONS CONTEMPLATED THEREBY
      PURSUANT TO WHICH COMPUTER HORIZONS CORP.
      WILL BE DISSOLVED.
04    A PROPOSAL TO APPROVE ONE OR MORE         For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING IF
      DEEMED NECESSARY TO FACILITATE THE
      APPROVAL OF ANY OF PROPOSAL NOS. 1, 2,
      AND 3, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE T


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNY MUSCAT                For       For        Management
01.2  DIRECTOR - J. BOYD DOUGLAS                For       For        Management
01.3  DIRECTOR - CHARLES P. HUFFMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL*             For       For        Management
01.2  DIRECTOR - RANDOLPH A. MARKS**            For       For        Management
01.3  DIRECTOR - RANDALL L. CLARK**             For       For        Management
02    TO CONSIDER APPROVAL AND RATIFICATION OF  For       For        Management
      AN AMENDMENT TO THE COMPUTER TASK GROUP,
      INCORPORATED NONQUALIFIED KEY EMPLOYEE
      DEFERRED COMPENSATION PLAN.


--------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      COMPANY S AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN, PROVIDING FOR, AMONG
      OTHER AMENDMENTS, AN INCREASE IN THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - AMY KONG                       For       For        Management
01.4  DIRECTOR - Q.Y. MA                        For       For        Management
01.5  DIRECTOR - FRANK ZHENG                    For       For        Management
02    TO APPROVE THE COMPANY S 2006 EQUITY      For       Against    Management
      INCENTIVE PLAN, WHICH PROVIDES FOR THE
      GRANT OF THE COMPANY S COMMON STOCK
      PURSUANT TO INCENTIVE STOCK OPTIONS,
      NON-QUALIFIED STOCK OPTIONS, RESTRICTED
      STOCK APPRECIATION RIGHTS AND PERFORMANCE
      STOCK AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK M. SIECZKAREK             For       Withheld   Management
01.2  DIRECTOR - TOMAS F. BONADIO               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORPORATION

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - CHARLES BLACKMON               For       For        Management
01.3  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.4  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.5  DIRECTOR - STEVE G. NUSSRALLAH            For       For        Management
01.6  DIRECTOR - T. GARY TRIMM                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.
03    TO APPROVE THE AMENDMENTS TO THE 2001     For       Against    Management
      STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEATHER HUNT                   For       For        Management
01.2  DIRECTOR - ARTHUR C. REEDS                For       For        Management
01.3  DIRECTOR - ERIC W. THORNBURG              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.2  DIRECTOR - ROGER H. MOORE                 For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. ADAMS, JR.*            For       For        Management
01.2  DIRECTOR - BOB D. ALLEN*                  For       For        Management
01.3  DIRECTOR - JOHN C. MYERS, III*            For       For        Management
01.4  DIRECTOR - WILLIAM H. DAVISON**           For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN**              For       For        Management


--------------------------------------------------------------------------------

CONSUMER PORTFOLIO SERVICES, INC.

Ticker:       CPSS           Security ID:  210502100
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. BRADLEY, JR.        For       For        Management
01.2  DIRECTOR - E. BRUCE FREDRIKSON            For       For        Management
01.3  DIRECTOR - BRIAN J. RAYHILL               For       For        Management
01.4  DIRECTOR - WILLIAM B. ROBERTS             For       For        Management
01.5  DIRECTOR - JOHN C. WARNER                 For       For        Management
01.6  DIRECTOR - GREGORY S. WASHER              For       For        Management
01.7  DIRECTOR - DANIEL S. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE AN AMENDMENT OF THE COMPANY S  For       For        Management
      2006 LONG-TERM EQUITY INCENTIVE PLAN
      WHICH INCREASES THE NUMBER OF SHARES
      ISSUABLE FROM 1,500,000 TO 3,000,000.


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. PEAK                For       Withheld   Management
01.2  DIRECTOR - CHARLES M. REIMER              For       For        Management
01.3  DIRECTOR - DARRELL W. WILLIAMS            For       For        Management
01.4  DIRECTOR - JAY D. BREHMER                 For       For        Management
01.5  DIRECTOR - STEVEN L. SCHOONOVER           For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      JUNE 30, 2007.


--------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF 20.0 MILLION  For       For        Management
      SHARES OF OUR COMMON STOCK IN CONNECTION
      WITH THE ACQUISITION.


--------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. PFENNIGER, JR.            For       For        Management
01.2  DIRECTOR - LUIS CRUZ, M.D.                For       For        Management
01.3  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - PHILLIP FROST, M.D.            For       For        Management
01.6  DIRECTOR - JACOB NUDEL, M.D.              For       Withheld   Management
01.7  DIRECTOR - A. MARVIN STRAIT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO CONTINUCARE  For       For        Management
      CORPORATION S AMENDED AND RESTATED 2000
      STOCK OPTION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CONTINUCARE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONVERA CORPORATION

Ticker:       CNVR           Security ID:  211919105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. WHITTIER             For       For        Management
01.2  DIRECTOR - HERBERT A. ALLEN               For       For        Management
01.3  DIRECTOR - HERBERT A. ALLEN III           For       For        Management
01.4  DIRECTOR - PATRICK C. CONDO               For       For        Management
01.5  DIRECTOR - STEPHEN D. GREENBERG           For       For        Management
01.6  DIRECTOR - ELI S. JACOBS                  For       For        Management
01.7  DIRECTOR - DONALD R. KEOUGH               For       For        Management
01.8  DIRECTOR - AJAY MENON                     For       For        Management
01.9  DIRECTOR - SYDNEY POLLACK                 For       For        Management
01.10 DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.11 DIRECTOR - JEFFREY WHITE                  For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2000 STOCK OPTION PLAN.
3A    ELECTION OF JOHN C. BOTTS TO SERVE AS     For       For        Management
      DIRECTOR UNTIL THE NEXT ANNUAL MEETING OF
      STOCKHOLDERS AND UNTIL HIS SUCCESSOR IS
      ELECTED AND QUALIFIED.
3B    ELECTION OF ALEXANDER F. PARKER TO SERVE  For       For        Management
      AS DIRECTOR UNTIL THE NEXT ANNUAL MEETING
      OF STOCKHOLDERS AND UNTIL HIS SUCCESSOR
      IS ELECTED AND QUALIFIED.


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       Withheld   Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE CORE-MARK  For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS CORE-MARK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CORILLIAN CORPORATION

Ticker:       CORI           Security ID:  218725109
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 13, 2007 (AS
      IT MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), AMONG CORILLIAN
      CORPORATION, CHECKFREE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF CHECKFREE, ALL
      AS MORE FULLY D
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR IF THE CONDITIONS TO CLOSING OF THE
      MERGER ARE UNLI


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF OCTOBER 6,
      2006, AMONG THE VERITAS CAPITAL FUND III,
      L.P., CORNELL HOLDING CORP., CCI
      ACQUISITION CORP. AND CORNELL COMPANIES,
      INC., AS AMENDED ON NOVEMBER 9, 2006.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING.


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORTEX PHARMACEUTICALS, INC.

Ticker:       COR            Security ID:  220524300
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. ALLNUTT              For       For        Management
01.2  DIRECTOR - JOHN F. BENEDIK                For       For        Management
01.3  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.4  DIRECTOR - CARL W. COTMAN, PH.D.          For       For        Management
01.5  DIRECTOR - PETER F. DRAKE, PH.D.          For       For        Management
01.6  DIRECTOR - M. ROSS JOHNSON, PH.D.         For       For        Management
01.7  DIRECTOR - ROGER G. STOLL PH.D.           For       For        Management
01.8  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
01.9  DIRECTOR - MARK A. VARNEY, PH.D.          For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2006 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      THEREUNDER BY 2,500,000, BRINGING THE
      TOTAL NUMBER OF SHARES ISSUABLE
      THEREUNDER TO 4,363,799.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      HASKELL & WHITE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COSI, INC.

Ticker:       COSI           Security ID:  22122P101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DEMILIO                   For       For        Management
01.2  DIRECTOR - CREED L. FORD, III             For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP, AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD S. LERNER               For       For        Management
01.2  DIRECTOR - PETER K. MARKELL               For       For        Management
01.3  DIRECTOR - GEORGE Q. NICHOLS              For       For        Management
01.4  DIRECTOR - RONALD L. SKATES               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC.

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - DIANA LEONARD                  For       For        Management
01.3  DIRECTOR - ROBERT NEUMEISTER              For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF INDEPENDENT AUDITORS,     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, FOR THE 2007
      FISCAL YEAR


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF APRIL 25, 2007, BY
      AND AMONG COMPUTER SCIENCES CORPORATION,
      SURFSIDE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF COMPUTER SCIENCES
      CORPORATION, AND COVANSYS, AS SUCH
      AGREEMENT MAY BE AMENDED FRO
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. ALT                 For       For        Management
01.2  DIRECTOR - ROBERT E. BOSWORTH             For       For        Management
01.3  DIRECTOR - HUGH O. MACLELLAN, JR.         For       For        Management
01.4  DIRECTOR - BRADLEY A. MOLINE              For       For        Management
01.5  DIRECTOR - NIEL B. NIELSON                For       For        Management
01.6  DIRECTOR - DAVID R. PARKER                For       For        Management
01.7  DIRECTOR - MARK A. SCUDDER                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE RESTATED ARTICLES OF INCORPORATION
      OF COVENANT TRANSPORT, INC. TO CHANGE THE
      COMPANY S NAME TO COVENANT TRANSPORTATION
      GROUP, INC.
03    IN THEIR DISCRETION, THE ATTORNEYS AND    For       Against    Management
      PROXIES ARE AUTHORIZED TO VOTE UPON SUCH
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP B. POOL, JR.            For       For        Management
01.2  DIRECTOR - C.W.B. WARDELL, III            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BURROWS               For       For        Management
01.2  DIRECTOR - CARL SHAPIRO                   For       For        Management
02    TO APPROVE CRA S CASH INCENTIVE PLAN.     For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLC AS  For       For        Management
      CRA S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CRAFTMADE INTERNATIONAL, INC.

Ticker:       CRFT           Security ID:  22413E104
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RIDINGS               For       For        Management
01.2  DIRECTOR - CLIFFORD F. CRIMMINGS          For       For        Management
01.3  DIRECTOR - JOHN S. DEBLOIS                For       For        Management
01.4  DIRECTOR - A. PAUL KNUCKLEY               For       For        Management
01.5  DIRECTOR - LARY C. SNODGRASS              For       For        Management
01.6  DIRECTOR - R. DON MORRIS                  For       For        Management
01.7  DIRECTOR - WILLIAM E. BUCEK               For       For        Management
01.8  DIRECTOR - L. DALE GRIGGS                 For       For        Management
01.9  DIRECTOR - RICHARD T. WALSH               For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVE THE CRAFTMADE INTERNATIONAL, INC. For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       Withheld   Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 NON-EMPLOYEE
      DIRECTOR STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY 2007 MANAGEMENT TEAM
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.
05    SHAREHOLDER PROPOSAL ENTITLED THE         Against   Against    Shareholder
      MAXIMIZE VALUE RESOLUTION .


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BLAKE               For       For        Management
01.2  DIRECTOR - JOHN B. JONES, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN C. KIELY               For       For        Management
01.4  DIRECTOR - FRANK L. LEDERMAN              For       For        Management
01.5  DIRECTOR - SALLY G. NARODICK              For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.8  DIRECTOR - PETER J. UNGARO                For       For        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PING YANG*                 For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER**             For       For        Management
01.3  DIRECTOR - LAVI A. LEV**                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

CREDO PETROLEUM CORPORATION

Ticker:       CRED           Security ID:  225439207
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OAKLEY HALL                    For       For        Management
01.2  DIRECTOR - WILLIAM F. SKEWES              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF HEIN &  For       For        Management
      ASSOCIATES LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO APPROVE THE CREDO PETROLEUM   For       Against    Management
      CORPORATION 2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD V. BANE, JR.           For       For        Management
01.2  DIRECTOR - GLENN CURTIS                   For       For        Management
01.3  DIRECTOR - FRED M. DRESSLER               For       For        Management
01.4  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.5  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.6  DIRECTOR - DAVID E. HALL                  For       For        Management
01.7  DIRECTOR - DONALD J. HALL, JR.            For       For        Management
01.8  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.9  DIRECTOR - ANIL JAGTIANI                  For       For        Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       Withheld   Management
01.12 DIRECTOR - HENRY S. SCHLEIFF              For       For        Management
01.13 DIRECTOR - DEANNE R. STEDEM               For       For        Management
02    APPROVAL OF CHIEF EXECUTIVE OFFICER S AND For       For        Management
      OTHER EXECUTIVE OFFICERS
      ?PERFORMANCE-BASED COMPENSATION


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CURAGEN CORPORATION

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EBSWORTH, PHD         For       For        Management
01.2  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

CURIS, INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. DAVIE                For       For        Management
01.2  DIRECTOR - DANIEL R. PASSERI              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARK LORTZ                  For       For        Management
01.2  DIRECTOR - JERRY P. WIDMAN                For       For        Management
01.3  DIRECTOR - A.J. CAMPBELL-WHITE            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CUTTER & BUCK INC.

Ticker:       CBUK           Security ID:  232217109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST R. JOHNSON              For       For        Management
01.2  DIRECTOR - H.L.(SKIP) KOTKINS, JR.        For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - LARRY C. MOUNGER               For       For        Management
01.5  DIRECTOR - THOMAS F. O'RIORDAN            For       For        Management
01.6  DIRECTOR - DOUGLAS G. SOUTHERN            For       For        Management
01.7  DIRECTOR - WHITNEY R. TILSON              For       For        Management
01.8  DIRECTOR - JAMES C. TOWNE                 For       For        Management
02    APPROVAL OF 2006 EQUITY INCENTIVE PLAN    For       For        Management
03    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management


--------------------------------------------------------------------------------

CUTTER & BUCK INC.

Ticker:       CBUK           Security ID:  232217109
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 12, 2007 (THE
      MERGER AGREEMENT ), BY AND AMONG CUTTER &
      BUCK INC., NEW WAVE GROUP AB AND NEWPORT
      ACQUISITION CORPORATION AND THE
      TRANSACTIONS CONTEMPLATED IN THE MERGER
      AGREEMENT, INCLUDING
02    APPROVAL OF THE POSTPONEMENT OR           For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL VOTES,
      IF NECESSARY.


--------------------------------------------------------------------------------

CYBEROPTICS CORPORATION

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN K. CASE                 For       For        Management
01.2  DIRECTOR - ALEX B. CIMOCHOWSKI            For       For        Management
01.3  DIRECTOR - KATHLEEN P. IVERSON            For       For        Management
01.4  DIRECTOR - ERWIN A. KELEN                 For       For        Management
01.5  DIRECTOR - IRENE M. QUALTERS              For       For        Management
01.6  DIRECTOR - MICHAEL M. SELZER, JR.         For       For        Management
02    AMENDMENT TO 1998 STOCK INCENTIVE PLAN    For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.4  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.5  DIRECTOR - KENNETH R. THORNTON            For       For        Management
01.6  DIRECTOR - SCOTT R. CRUICKSHANK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

CYCLACEL PHARMACEUTICALS INC.

Ticker:       CYCC           Security ID:  23254L108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR JOHN BANHAM                For       For        Management
01.2  DIRECTOR - PROFESSOR GORDON MCVIE         For       For        Management
01.3  DIRECTOR - DANIEL SPIEGELMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE 2006     For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      THEREUNDER.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYNOSURE INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL F. KELLEHER               For       For        Management
03    TO APPROVE AN AMENDMENT TO CYNOSURE S     For       Against    Management
      2005 STOCK INCENTIVE PLAN INCREASING THE
      NUMBER OF SHARES OF CLASS A COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      450,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS CYNOSURE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. HAWLEY                For       For        Management
01.2  DIRECTOR - TINA S. NOVA                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE COMPANY
      S BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYTOGEN CORPORATION

Ticker:       CYTO           Security ID:  232824300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BAGALAY, JR.           For       For        Management
01.2  DIRECTOR - MICHAEL D. BECKER              For       For        Management
01.3  DIRECTOR - ALLEN BLOOM                    For       For        Management
01.4  DIRECTOR - STEPHEN K. CARTER              For       For        Management
01.5  DIRECTOR - JAMES A. GRIGSBY               For       For        Management
01.6  DIRECTOR - ROBERT F. HENDRICKSON          For       For        Management
01.7  DIRECTOR - DENNIS H. LANGER               For       For        Management
01.8  DIRECTOR - KEVIN G. LOKAY                 For       For        Management
01.9  DIRECTOR - JOSEPH A. MOLLICA              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2004 NON-EMPLOYEE DIRECTOR STOCK
      INCENTIVE PLAN TO INCREASE THE MAXIMUM
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      FROM 375,000 TO 750,000, AND TO RESERVE
      AN ADDITIONAL 375,000 SH
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE PER SHARE, OF THE
      COMPANY FROM 50,000,000 TO 100,000,000.


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN DOW                    For       For        Management
01.2  DIRECTOR - MARK MCDADE                    For       For        Management
01.3  DIRECTOR - MICHAEL SCHMERTZLER            For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CYTOMEDIX, INC.

Ticker:       GTF            Security ID:  23283B204
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BENSON                For       For        Management
01.2  DIRECTOR - DAVID P. CREWS                 For       For        Management
01.3  DIRECTOR - ARUN K. DEVA                   For       For        Management
01.4  DIRECTOR - DAVID F. DROHAN                For       For        Management
01.5  DIRECTOR - MARK T. MCLOUGHLIN             For       For        Management
01.6  DIRECTOR - KSHITIJ MOHAN                  For       For        Management
02    RATIFY THE APPOINTMENT OF L J SOLDINGER   For       For        Management
      ASSOCIATES, LLC AS ITS INDEPENDENT PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.
03    AMEND THE COMPANY S LONG-TERM INCENTIVE   For       Against    Management
      PLAN ALLOWING THE COMPANY TO MAKE AWARDS
      THEREUNDER AVAILABLE REPRESENTING UP TO A
      TOTAL OF 5,000,000 SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL W. BRUBAKER               For       For        Management
01.2  DIRECTOR - HUGH G. COURTNEY               For       For        Management
01.3  DIRECTOR - STEVEN B. SILVERMAN            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - FREDRIC J. KLINK               For       Withheld   Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management


--------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, IN

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - JAMES P. SLATTERY              For       For        Management
01.10 DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      2006 STOCK INCENTIVE PLAN AND THE
      RESERVATION OF UP TO 850,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
03    RATIFICATION OF THE ADOPTION OF DARWIN S  For       For        Management
      STOCK AND UNIT PLAN FOR NON-EMPLOYEE
      DIRECTORS AND RESERVATION OF UP TO
      130,000 SHARES OF COMMON STOCK FOR
      ISSUANCE THEREUNDER.
04    RATIFICATION OF KPMG LLP AS DARWIN S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DATATRAK INTERNATIONAL, INC.

Ticker:       DATA           Security ID:  238134100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. LAURENCE P. BIRCH          For       For        Management
01.2  DIRECTOR - MR. TIMOTHY G. BIRO            For       For        Management
01.3  DIRECTOR - DR. JEROME H. KAISER           For       For        Management
01.4  DIRECTOR - DR. ROBERT M. STOTE            For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO APPROVE THE DAWSON            For       Against    Management
      GEOPHYSICAL COMPANY 2006 STOCK AND
      PERFORMANCE INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

DAYSTAR TECHNOLOGIES, INC.

Ticker:       DSTI           Security ID:  23962Q100
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE AND SALE, PURSUANT   For       For        Management
      TO A PRIVATE PLACEMENT TRANSACTION DATED
      MAY 25, 2006, TO THE INSTITUTIONAL
      INVESTOR OF (1) UP TO 1,968,217 SHARES
      ISSUABLE AS PAYMENT OF PRINCIPAL AND
      PENALTIES; (2) UP TO 74,815 SHARES
      ISSUABLE AS PAYMENT OF INTER


--------------------------------------------------------------------------------

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. AMMAN                For       For        Management
01.2  DIRECTOR - JAY B. HUNT                    For       For        Management
01.3  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.4  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.5  DIRECTOR - STEVEN C. SCHLEPP              For       For        Management
01.6  DIRECTOR - CARL R. VERTUCA JR.            For       For        Management
01.7  DIRECTOR - MIKEL H. WILLIAMS              For       For        Management
02    AMENDMENT TO STOCK INCENTIVE PLAN:        For       For        Management
      PROPOSAL TO APPROVE AN AMENDMENT TO THE
      DDI CORP. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      BY 1,000,000.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: PROPOSAL TO
      RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY H. FEINBERG              For       For        Management
01.2  DIRECTOR - BARRY H. FRANK                 For       For        Management
01.3  DIRECTOR - IVAN INERFELD                  For       For        Management
01.4  DIRECTOR - NED J. KAPLIN                  For       Withheld   Management
01.5  DIRECTOR - MARVIN ROUNICK                 For       For        Management
01.6  DIRECTOR - JACK A. ROUNICK                For       For        Management
01.7  DIRECTOR - WARREN WEINER                  For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARI STEFANSSON                For       For        Management
01.2  DIRECTOR - TERRANCE MCGUIRE               For       For        Management
01.3  DIRECTOR - PETER GOODFELLOW               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000.


--------------------------------------------------------------------------------

DELCATH SYSTEMS, INC.

Ticker:       DCTH           Security ID:  24661P104
Meeting Date: SEP 25, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  REMOVE DIRECTOR - M.S. KOLY               Against   Against    Shareholder
01.2  REMOVE DIRECTOR - SAMUEL HERSCHKOWITZ MD  Against   Against    Shareholder
01.3  REMOVE DIRECTOR - MARK A. CORIGLIANO      Against   Against    Shareholder
01.4  REMOVE DIRECTOR - DANIEL ISDANER          Against   Against    Shareholder
01.5  REMOVE DIRECTOR - VICTOR NEVINS           Against   For        Shareholder
2A    THE ELECTION OF JONATHAN A. FOLTZ AS      Against   Against    Shareholder
      DIRECTOR OF THE COMPANY TO FILL THE
      VACANCIES RESULTING FORM PROPOSAL 1
2B    THE ELECTION OF MICHAEL KARPF, M.D. AS    Against   For        Shareholder
      DIRECTOR OF THE COMPANY TO FILL THE
      VACANCIES RESULTING FORM PROPOSAL 1
2C    THE ELECTION OF ROBERT B. LADD AS         Against   Against    Shareholder
      DIRECTOR OF THE COMPANY TO FILL THE
      VACANCIES RESULTING FORM PROPOSAL 1
2D    THE ELECTION OF PAUL WILLIAM FREDERICK    Against   Against    Shareholder
      NICHOLLS AS DIRECTOR OF THE COMPANY TO
      FILL THE VACANCIES RESULTING FORM
      PROPOSAL 1
2E    THE ELECTION OF FRED S. ZEIDMAN DIRECTOR  Against   Against    Shareholder
      OF THE COMPANY TO FILL THE VACANCIES
      RESULTING FORM PROPOSAL 1
3     THE REPEAL OF EACH PROVISION OF THE       Against   For        Shareholder
      COMPANY'S BYLAWS OR AMENDMENTS OF THE
      BY-LAWS THAT ARE ADOPTED AFTER DECEMBER
      31, 2005 AND BEFORE THE EFFECTIVENESS OF
      THE FOREGOING TWO PROPOSALS (AS OF THE
      DATE OF THE ACCOMPANYING CONSENT
      SOLICITATION STATEMENT, WE A


--------------------------------------------------------------------------------

DELCATH SYSTEMS, INC.

Ticker:       DCTH           Security ID:  24661P104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD S. KOPLEWICZ, MD        For       For        Management
01.2  DIRECTOR - ROBERT B. LADD                 For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE BOARD S SELECTION OF CARLIN,
      CHARRON & ROSEN, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY A. MILLER               For       For        Management
01.2  DIRECTOR - MARTIN D. PAYSON               For       For        Management
01.3  DIRECTOR - JOHN ADAMOVICH, JR.            For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION.
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR
      RATIFICATION OF BDO SEIDMAN, LLP


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARDO CANET                  For       For        Management
01.2  DIRECTOR - B. DZIURZYNSKI, D.P.A.         For       For        Management
01.3  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: HENRY J. NASELLA    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1H    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 26, 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE USE OF CONTROLLED-ATMOSPHERE
      KILLING BY POULTRY SUPPLIERS.


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FARA, PH.D.            For       For        Management
01.2  DIRECTOR - G. STEVEN BURRILL              For       For        Management
01.3  DIRECTOR - JOHN W. SHELL, PH.D.           For       For        Management
01.4  DIRECTOR - CRAIG R. SMITH, M.D.           For       For        Management
01.5  DIRECTOR - PETER D. STAPLE                For       For        Management
01.6  DIRECTOR - JULIAN N. STERN                For       For        Management
01.7  DIRECTOR - DAVID B. ZENOFF, D.B.A.        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 1,500,000 SHARES.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      ISSUABLE UNDER THE PLAN BY 500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.2  DIRECTOR - DONALD A. LUCAS                For       For        Management
01.3  DIRECTOR - JAY S. SKYLER, M.D             For       For        Management
02    TO AMEND THE 2005 EQUITY INCENTIVE PLAN   For       Against    Management
      REGARDING DIRECTOR OPTION GRANTS.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. LEA                  For       For        Management
01.2  DIRECTOR - DENNIS MUSSELL                 For       For        Management
01.3  DIRECTOR - GLEN C. WARREN                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.H. DILLON                    For       For        Management
01.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
01.3  DIRECTOR - DR. JAMES G. MATHIAS           For       For        Management
01.4  DIRECTOR - DAVID R. MEUSE                 For       For        Management
01.5  DIRECTOR - DIANE D. REYNOLDS              For       For        Management
01.6  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management


--------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. CALDWELL             For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.3  DIRECTOR - ALAN C. KAY                    For       Withheld   Management
01.4  DIRECTOR - ARNOLD R. WEBER                For       For        Management
02    RATIFY THE RECOMMENDATION OF THE AUDIT    For       For        Management
      COMMITTEE AND THE BOARD OF DIRECTORS THAT
      KPMG LLP BE APPOINTED INDEPENDENT
      REGISTERED AUDITORS FOR THE COMPANY FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP J. MONEGO, SR.          For       For        Management
01.2  DIRECTOR - PETER W. SMITH                 For       For        Management
01.3  DIRECTOR - BERNARD WHITNEY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DIGIMARC CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

DIGIRAD CORPORATION

Ticker:       DRAD           Security ID:  253827109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. WOLLAEGER           For       For        Management
01.2  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - R. KING NELSON                 For       For        Management
01.5  DIRECTOR - KENNETH E. OLSON               For       For        Management
01.6  DIRECTOR - DOUGLAS REED, M.D.             For       For        Management
01.7  DIRECTOR - MARK L. CASNER                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 4,
      2006, BY AND AMONG ELARA HOLDINGS, INC.,
      ELARA MERGER CORPORATION AND DIRECT
      GENERAL CORPORATION, AS THE MERGER
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME, AND THE TRANSACTIONS
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT, AS MAY BE
      AMENDED FROM TIME TO TIME,


--------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS AMICK                For       For        Management
01.2  DIRECTOR - ROBERT J. CAPETOLA, PHD        For       For        Management
01.3  DIRECTOR - ANTONIO ESTEVE, PH.D.          For       Withheld   Management
01.4  DIRECTOR - MAX LINK, PH.D.                For       For        Management
01.5  DIRECTOR - HERBERT H. MCDADE, JR.         For       For        Management
01.6  DIRECTOR - MARVIN E ROSENTHALE PHD        For       For        Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    CONSIDERATION AND APPROVAL OF A NEW       For       For        Management
      DISCOVERY LABS 2007 LONG-TERM INCENTIVE
      PLAN (THE  2007 PLAN ) WITH 8.5 MILLION
      SHARES OF THE COMPANY S COMMON STOCK
      AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDREI M. MANOLIU          For       For        Management
01.2  DIRECTOR - MR. DAVID M. SUGISHITA         For       For        Management
02    TO APPROVE OUR 2000 NON-QUALIFIED STOCK   For       For        Management
      PLAN, AS AMENDED, TO RENAME IT AS THE
      2006 EQUITY INCENTIVE PLAN,  TO CHANGE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 TO 7,000,000 AND TO
      MAKE CERTAIN OTH
03    TO APPROVE OUR 1999 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES ISSUABLE BY 400,000
      SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

DOCUMENT SECURITY SYSTEMS, INC.

Ticker:       DMC            Security ID:  25614T101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK WHITE                  For       For        Management
01.2  DIRECTOR - PETER ETTINGER                 For       For        Management
01.3  DIRECTOR - THOMAS M. WICKER               For       For        Management
01.4  DIRECTOR - TIMOTHY ASHMAN                 For       For        Management
01.5  DIRECTOR - ROBERT B. FAGENSON             For       Withheld   Management
01.6  DIRECTOR - IRA A. GREENSTEIN              For       Withheld   Management
01.7  DIRECTOR - ALAN E. HARRISON               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      FREED MAXICK & BATTAGLIA, CPAS, PC, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GOLUB                    For       For        Management
01.2  DIRECTOR - DAVID JESSICK                  For       For        Management
01.3  DIRECTOR - KENNETH SCHWENKE               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LYONS                  For       For        Management
01.2  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.3  DIRECTOR - R. RICHARD SHERBAHN            For       For        Management
02    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR EMPLOYEES
03    APPROVAL OF OUR 2007 EQUITY INCENTIVE     For       For        Management
      PLAN FOR DIRECTORS


--------------------------------------------------------------------------------

DOT HILL SYSTEMS CORP.

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIMBERLY E. ALEXY              For       For        Management
01.2  DIRECTOR - JOSEPH D. MARKEE               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF DOT
      HILL FOR ITS FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

DOUBLE EAGLE PETROLEUM CO.

Ticker:       DBLE           Security ID:  258570209
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIGMUND BALABAN*               For       For        Management
01.2  DIRECTOR - ROY G. COHEE**                 For       For        Management
01.3  DIRECTOR - RICHARD DOLE***                For       For        Management
01.4  DIRECTOR - STEPHEN H. HOLLIS***           For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       Against    Management
      OF INCORPORATION TO AUTHORIZE 10,000,000
      SHARES OF A CLASS OF PREFERRED STOCK.
03    PROPOSAL TO ADOPT AND APPROVE THE COMPANY For       Against    Management
      S 2007 STOCK INCENTIVE PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON AN ADJOURNMENT OR
      POSTPONEMENT OF THE MEETING.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT,

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       For        Management
01.2  DIRECTOR - PATRICK J. BAGLEY              For       For        Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ROLLINS, JR.           For       Withheld   Management
01.2  DIRECTOR - EUGENE W. WEAVER               For       Withheld   Management


--------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAWN G. LEPORE                 For       For        Management
01.2  DIRECTOR - RICHARD W. BENNET III          For       For        Management
01.3  DIRECTOR - JEFFREY M. KILLEEN             For       For        Management
01.4  DIRECTOR - GEOFFREY R. ENTRESS            For       For        Management
01.5  DIRECTOR - WILLIAM D. SAVOY               For       For        Management
01.6  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. SLUSSER              For       For        Management
01.2  DIRECTOR - JOSEPH A. FISCHER              For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2007.
03    TO APPROVE THE 2003 EQUITY INCENTIVE PLAN For       For        Management
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

DUCKWALL-ALCO STORES, INC.

Ticker:       DUCK           Security ID:  264142100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN H. GFELLER              For       Withheld   Management
01.2  DIRECTOR - DENNIS A. MULLIN               For       Withheld   Management
01.3  DIRECTOR - LOLAN C. MACKEY                For       For        Management
01.4  DIRECTOR - JEFFREY MACKE                  For       Withheld   Management
01.5  DIRECTOR - ROBERT L. RING                 For       For        Management
01.6  DIRECTOR - DENNIS E. LOGUE                For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      ACCOUNTANTS FOR THE COMPANY


--------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.2  DIRECTOR - ROBERT C. DUCOMMUN             For       For        Management
01.3  DIRECTOR - ERIC K. SHINSEKI               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN     For       For        Management
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX THEEUWES                 For       For        Management
01.2  DIRECTOR - SIMON X. BENITO                For       For        Management
01.3  DIRECTOR - TERRENCE F. BLASCHKE           For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DUSA PHARMACEUTICALS, INC.

Ticker:       DUSA           Security ID:  266898105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. ABELES, MD             For       For        Management
01.2  DIRECTOR - DAVID M. BARTASH               For       For        Management
01.3  DIRECTOR - ROBERT F. DOMAN                For       For        Management
01.4  DIRECTOR - JAY M. HAFT, ESQ.              For       For        Management
01.5  DIRECTOR - RICHARD C. LUFKIN              For       For        Management
01.6  DIRECTOR - MAGNUS MOLITEUS                For       For        Management
01.7  DIRECTOR - D. GEOFFREY SHULMAN, MD        For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BAYH                     For       For        Management
01.2  DIRECTOR - HENRY E. BLAIR                 For       For        Management
02    TO APPROVE A FURTHER AMENDMENT AND        For       For        Management
      RESTATEMENT OF DYAX S AMENDED AND
      RESTATED 1995 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF DYAX S 1998 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DYAX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - KENNETH H. BISHOP              For       For        Management
01.3  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.4  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.5  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.6  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THE DISCRETION OF THE PROXY, ON ANY    For       Against    Management
      OTHER MATTER THAT MAY PROPERLY COME
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       Withheld   Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
02    TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    UPON SUCH OTHER MATTERS AS MAY PROPERLY   For       Against    Management
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 15,000,000 TO 25,000,000.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORPORATION

Ticker:       DVAX           Security ID:  268158102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS CARSON, M.D.            For       For        Management
01.2  DIRECTOR - DINO DINA, M.D.                For       For        Management
01.3  DIRECTOR - D.M. GILBERT, PH.D.            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

EAGLE HOSPITALITY PROPERTIES TRUST,

Ticker:       EHP            Security ID:  26959T102
Meeting Date: MAY 1, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BUTLER              For       For        Management
01.2  DIRECTOR - J. WILLIAM BLACKHAM            For       For        Management
01.3  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.4  DIRECTOR - FRANK C. MCDOWELL              For       For        Management
01.5  DIRECTOR - LOUIS D. GEORGE                For       For        Management
01.6  DIRECTOR - THOMAS R. ENGEL                For       For        Management
01.7  DIRECTOR - THOMAS E. COSTELLO             For       For        Management
01.8  DIRECTOR - THOMAS E. BANTA                For       For        Management
01.9  DIRECTOR - PAUL S. FISHER                 For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES, INC.

Ticker:       EVBS           Security ID:  277196101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAND COOK                   For       For        Management
01.2  DIRECTOR - CHARLES R. REVERE              For       Withheld   Management
01.3  DIRECTOR - F.L. GARRETT, III              For       For        Management
01.4  DIRECTOR - JOE A. SHEARIN                 For       For        Management
01.5  DIRECTOR - IRA C. HARRIS                  For       For        Management
01.6  DIRECTOR - HOWARD R. STRAUGHAN, JR        For       For        Management
01.7  DIRECTOR - F. WARREN HAYNIE, JR.          For       For        Management
01.8  DIRECTOR - LESLIE E. TAYLOR               For       For        Management
01.9  DIRECTOR - WILLIAM L. LEWIS               For       Withheld   Management
01.10 DIRECTOR - J.T. THOMPSON, III             For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 EQUITY      For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.2  DIRECTOR - BETSY RAFAEL                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OAKLEIGH THORNE                For       For        Management
01.2  DIRECTOR - JACK W. BLUMENSTEIN            For       For        Management
01.3  DIRECTOR - CHRISTOPHER E. GIRGENTI        For       For        Management
01.4  DIRECTOR - DOUGLAS H. KELSALL             For       For        Management
01.5  DIRECTOR - JERI L. KORSHAK                For       For        Management
01.6  DIRECTOR - ROBERT H. MUNDHEIM             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

EDGAR ONLINE, INC.

Ticker:       EDGR           Security ID:  279765101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELISABETH DEMARSE              For       Withheld   Management
01.2  DIRECTOR - RICHARD L. FEINSTEIN           For       For        Management
01.3  DIRECTOR - MARK MAGED                     For       For        Management
01.4  DIRECTOR - DOUGLAS K. MELLINGER           For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - WILLIAM J. O'NEILL, JR         For       For        Management
01.7  DIRECTOR - SUSAN STRAUSBERG               For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

EDGE PETROLEUM CORPORATION

Ticker:       EPEX           Security ID:  279862106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. SHOWER               For       For        Management
01.2  DIRECTOR - DAVID F. WORK                  For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLETE T. BREWER                For       For        Management
01.2  DIRECTOR - PAUL E. FLYNN                  For       For        Management
01.3  DIRECTOR - PAUL GUZZI                     For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - MICHAEL R. LOEB                For       For        Management
01.6  DIRECTOR - SHIRLEY SINGLETON              For       For        Management
01.7  DIRECTOR - BARRY B. WHITE                 For       For        Management
01.8  DIRECTOR - WAYNE WILSON                   For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

EDIETS.COM, INC.

Ticker:       DIET           Security ID:  280597105
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF UP TO 297,030 For       For        Management
      SHARES OF THE COMPANY S COMMON STOCK AND
      WARRANTS TO PURCHASE 178,218 SHARES OF
      THE COMPANY S COMMON STOCK AND THE SALE
      BY DAVID R. HUMBLE, THE COMPANY S
      CHAIRMAN, OF 4,287,136 SHARES OF THE
      COMPANY S COMMON STOCK


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:       EEEE           Security ID:  28138P100
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 28, 2007, BY
      AND AMONG EDGE ACQUISITION, LLC, EDGE
      ACQUISITION CORPORATION AND EDUCATE, INC.


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS EDR S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EFJ, INC.

Ticker:       EFJI           Security ID:  26843B101
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. BERSOFF              For       For        Management
01.2  DIRECTOR - WINSTON J. WADE                For       For        Management


--------------------------------------------------------------------------------

EFJ, INC.

Ticker:       EFJI           Security ID:  26843B101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERONICA A. HAGGART            For       For        Management
01.2  DIRECTOR - THOMAS R. THOMSEN              For       For        Management


--------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELECTRO-OPTICAL SCIENCES, INC.

Ticker:       MELA           Security ID:  285192100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH V. GULFO, M.D.          For       For        Management
01.2  DIRECTOR - BREAUX CASTLEMAN               For       Withheld   Management
01.3  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.4  DIRECTOR - GEORGE C. CHRYSSIS             For       For        Management
01.5  DIRECTOR - MARTIN D. CLEARY               For       For        Management
01.6  DIRECTOR - DAN W. LUFKIN                  For       For        Management
01.7  DIRECTOR - GERALD WAGNER, PH.D.           For       For        Management
02    TO RATIFY SELECTION OF EISNER LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO OUR 2003      For       For        Management
      STOCK INCENTIVE PLAN.
04    TO RATIFY THE AMENDMENT TO OUR 2005 STOCK For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ELECTROGLAS, INC.

Ticker:       EGLS           Security ID:  285324109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL FRIEDMAN                   For       For        Management
02    APPROVAL OF THE COMPANY S 2006 STOCK      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

ELECTRONIC CLEARING HOUSE, INC.

Ticker:       ECHO           Security ID:  285562500
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 14,
      2006 BY AND AMONG ELECTRONIC CLEARING
      HOUSE, INC., INTUIT INC., AND ELAN
      ACQUISITION CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF INTUIT INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMAGEON INC.

Ticker:       EMAG           Security ID:  29076V109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.2  DIRECTOR - HUGH H. WILLIAMSON, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. WONG                For       For        Management
01.2  DIRECTOR - GARY E. HAROIAN                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2004 EQUITY  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE AMENDED AND  For       For        Management
      RESTATED 2000 NONEMPLOYEE DIRECTORS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 6, 2006, BY
      AND AMONG EMB HOLDING CORP., EMBT MERGER
      CORP. AND EMBARCADERO TECHNOLOGIES, INC.
      (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, AS NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE ADOPTION OF THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 5, 2007, BY AND
      AMONG EMB HOLDING CORP., EMBT MERGER
      CORP. AND EMBARCADERO TECHNOLOGIES, INC.
      (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, AS NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE ADOPTION OF THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISCHER               For       For        Management
01.4  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.5  DIRECTOR - GEORGE W. KOCHHEISER           For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - JOANNE L. STOCKDALE            For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYERS    For       For        Management
      MUTUAL CASUALTY COMPANY STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. HOWARD M. PACK             For       Withheld   Management
02    TO APPROVE AND ADOPT AN AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK TO 100,000,000.
03    TO APPROVE AND ADOPT THE 2007 STOCK AWARD For       For        Management
      AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN B. BAYH*                 For       For        Management
01.2  DIRECTOR - GARY L. KASEFF                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL REGARDING ADOPTION   Unknown   For        Shareholder
      OF A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

EMPIRE RESORTS, INC.

Ticker:       NYNY           Security ID:  292052107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH J. BERNSTEIN             For       For        Management
01.2  DIRECTOR - PAUL A. DEBARY                 For       For        Management
01.3  DIRECTOR - JOHN SHARPE                    For       For        Management


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.8  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENCORE MEDICAL CORPORATION

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF JUNE 30, 2006, BY AND AMONG
      ENCORE MEDICAL CORPORATION, GRAND SLAM
      HOLDINGS, LLC, AND GRAND SLAM ACQUISITION
      CORP.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING IF
      NECESSARY OR APPROPRIATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIETRUSKI              For       For        Management
01.2  DIRECTOR - RON J. ANDERSON                For       For        Management
01.3  DIRECTOR - J. KEVIN BUCHI                 For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - JOHN H. DILLON, II             For       For        Management
01.6  DIRECTOR - RICHARD A.F. DIXON             For       For        Management
01.7  DIRECTOR - BRUCE D. GIVEN                 For       For        Management
01.8  DIRECTOR - SUZANNE OPARIL                 For       For        Management
01.9  DIRECTOR - JAMES A. THOMSON               For       For        Management
01.10 DIRECTOR - JAMES T. WILLERSON             For       For        Management
02    PROPOSAL TO ADOPT THE 2007 INCENTIVE      For       For        Management
      PLAN.
03    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:       END            Security ID:  29259G101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE EXCHANGE OF ALL           For       For        Management
      OUTSTANDING SERIES A PREFERRED STOCK FOR
      NEWLY ISSUED SERIES C PREFERRED STOCK.


--------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:       END            Security ID:  29259G101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY J. GALT                  For       Withheld   Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       Withheld   Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       Against    Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL MCCORMICK                 For       For        Management
01.2  DIRECTOR - RODERICK DE GREEF              For       For        Management
01.3  DIRECTOR - GREGORY D. WALLER              For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.S. 'DEAN' LIOLLIO            For       For        Management
01.2  DIRECTOR - J.D. WOODWARD                  For       For        Management
01.3  DIRECTOR - ROBERT H. ROUSE                For       For        Management
02    APPROVAL OF REINCORPORATION IN DELAWARE   For       For        Management
      AS DESCRIBED IN PROXY STATEMENT.


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HWAN-YOON F. CHUNG             For       For        Management
01.2  DIRECTOR - MICHAEL C. HOFFMAN             For       For        Management
01.3  DIRECTOR - ARTHUR T. KATSAROS             For       For        Management
02    APPROVAL OF THE ENERSYS 2006 EQUITY       For       For        Management
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management
02    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       Against    Management
      S 1998 INCENTIVE PLAN TO (1) INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 2,650,000 TO 3,250,000,
      AND (2) COMPLY WITH SECTION 162(M) AND
      409A OF THE INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SCHAEFER            For       For        Management
01.2  DIRECTOR - KENNETH G. PRITCHETT           For       For        Management
01.3  DIRECTOR - JAMES C. TAYLOR                For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ENTREMED, INC.

Ticker:       ENMD           Security ID:  29382F103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD S. BROOKS               For       For        Management
01.2  DIRECTOR - PETER S. KNIGHT                For       For        Management
01.3  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       Against    Management
      2001 LONG-TERM INCENTIVE PLAN DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY.


--------------------------------------------------------------------------------

ENTRUST, INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
01.2  DIRECTOR - TERDEMA USSERY II              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BUCHALTER           For       For        Management
01.2  DIRECTOR - GORAN A. ANDO, M.D.            For       For        Management
01.3  DIRECTOR - VICTOR P. MICATI               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF EPIX    For       For        Management
      COMMON STOCK IN THE MERGER AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 3, 2006, BY AND
      AMONG EPIX PHARMACEUTICALS, INC., EPIX
      DELAWARE, INC., AND PREDIX
      PHARMACEUTICALS HOLDINGS, INC., ALL
02    PROPOSAL TO APPROVE AN AMENDMENT TO EPIX  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 SHARES TO 100,000,000 SHARES,
      REPRESENTING AN ADDITIONAL 60,000,000
      SHARES, ALL AS MOR
03    AUTHORIZE THE EPIX BOARD OF DIRECTORS TO  For       For        Management
      AMEND EPIX S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF EPIX S ISSUED AND OUTSTANDING
      SHARES OF COMMON STOCK, AT SUCH RATIO
      BETWEEN 1:1.25 TO 1:4 TO BE DETERMINED BY
      THE EPIX BOARD OF
04.1  DIRECTOR - MICHAEL GILMAN, PH.D.          For       For        Management
04.2  DIRECTOR - MARK LEUCHTENBERGER            For       For        Management
04.3  DIRECTOR - ROBERT J. PEREZ                For       For        Management
05    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      AUDIT COMMITTEE OF THE EPIX BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS EPIX S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
06    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES, IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      PROPOSAL NOS. 1, 2 AND 3.


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q309
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. FORTUNE, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT PEREZ                   For       For        Management
02    TO APPROVE OUR 2006 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON M. BONOVITZ            For       Withheld   Management
01.2  DIRECTOR - G.A. FAICH, MD, MPH            For       For        Management
01.3  DIRECTOR - ELAM M. HITCHNER               For       For        Management
02    APPROVAL AND ADOPTION OF AMENDED AND      For       For        Management
      RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

ESCALADE, INCORPORATED

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. GRIFFIN              For       For        Management
01.2  DIRECTOR - R.F. BAALMANN, JR.             For       For        Management
01.3  DIRECTOR - BLAINE E. MATTHEWS, JR.        For       For        Management
01.4  DIRECTOR - DANIEL A. MESSMER              For       For        Management
01.5  DIRECTOR - GEORGE SAVITSKY                For       For        Management
01.6  DIRECTOR - RICHARD D. WHITE               For       For        Management
01.7  DIRECTOR - EDWARD E.(NED) WILLIAMS        For       For        Management
02    APPROVAL OF ESCALADE, INCORPORATED 2007   For       For        Management
      INCENTIVE PLAN VOTE TO APPROVE THE
      PROPOSAL TO ADOPT THE ESCALADE,
      INCORPORATED 2007 INCENTIVE PLAN.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. SMITH               For       For        Management
01.2  DIRECTOR - CLIFFORD D. WILLIAMS           For       For        Management
01.3  DIRECTOR - LOUIS L. MASSARO               For       For        Management
01.4  DIRECTOR - MARVIN C. MOSES                For       For        Management
01.5  DIRECTOR - MARK E. NUNNELLY               For       Withheld   Management
01.6  DIRECTOR - IAN K. LORING                  For       Withheld   Management
01.7  DIRECTOR - JAMES P. TENBROEK              For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG ESCHELON TELECOM, INC., INTEGRA
      TELECOM HOLDINGS, INC. AND ITH
      ACQUISITION CORP., AS SUCH AGREEMENT MAY
      BE AMENDED FROM TIME TO TIME, AND APPROVE
      THE MERGER CONTEMPLATED B
02    TO APPROVE A PROPOSAL TO APPROVE THE      For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING


--------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       For        Management
01.4  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.5  DIRECTOR - ALBERT M. WEIS                 For       For        Management


--------------------------------------------------------------------------------

ESS TECHNOLOGY, INC.

Ticker:       ESST           Security ID:  269151106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED S.L. CHAN                 For       For        Management
01.2  DIRECTOR - ROBERT L. BLAIR                For       For        Management
01.3  DIRECTOR - GARY L. FISCHER                For       For        Management
01.4  DIRECTOR - PETER T. MOK                   For       For        Management
01.5  DIRECTOR - ALFRED J. STEIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ESSEX CORPORATION

Ticker:       KEYW           Security ID:  296744105
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF NOVEMBER 8, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BETWEEN NORTHROP
      GRUMMAN SPACE & MISSION SYSTEMS CORP.,
      EAGLE TRANSACTION CORPORATION AND ESSEX
      CORPORATION.
02    TO AUTHORIZE THE PROXY HOLDERS TO VOTE TO For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IN THEIR SOLE DISCRETION, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:       EUBK           Security ID:  298716101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.R.G. CUETARA AGUILAR         For       For        Management
01.2  DIRECTOR - A.R. PAVIA BIBILONI            For       For        Management
01.3  DIRECTOR - WILLIAM TORRES TORRES          For       For        Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS, INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. ALTMAN                For       For        Management
01.2  DIRECTOR - AUSTIN M. BEUTNER              For       For        Management
01.3  DIRECTOR - PEDRO ASPE                     For       For        Management
01.4  DIRECTOR - FRANCOIS DE ST. PHALLE         For       For        Management
01.5  DIRECTOR - CURT HESSLER                   For       For        Management
01.6  DIRECTOR - GAIL BLOCK HARRIS              For       For        Management
01.7  DIRECTOR - ANTHONY N. PRITZKER            For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       For        Management
01.4  DIRECTOR - IRA J. LAMEL                   For       For        Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    PROPOSAL TO RATIFY AND APPROVE THE 2006   For       For        Management
      STOCK OPTION / STOCK ISSUANCE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE EXCEL  For       For        Management
      TECHNOLOGY, INC. 2006 ANNUAL INCENTIVE
      COMPENSATION PLAN FOR KEY EXECUTIVES.


--------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT F. ASPBURY             For       For        Management
01.2  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.3  DIRECTOR - DAVID S. FERGUSON              For       For        Management
01.4  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.5  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
01.6  DIRECTOR - GORDON A. ULSH                 For       For        Management
01.7  DIRECTOR - CARROLL R. WETZEL              For       For        Management
02    APPROVE RIGHTS OFFERING, SALE OF          For       For        Management
      ADDITIONAL SHARES AND RELATED MATTERS.
03    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    AMEND THE COMPANY S 2004 STOCK INCENTIVE  For       For        Management
      PLAN TO INCREASE SHARES.
05    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDED DECEMBER 28,
      2007.


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM A. FADEL                   For       For        Management
01.2  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.3  DIRECTOR - SALVATORE BADALAMENTI          For       For        Management
02    APPROVAL OF EXPRESSJET HOLDINGS, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.
05    PLEASE MARK THE  FOR  BOX ONLY IF STOCK   For       Abstain    Management
      OWNED OF RECORD OR BENEFICIALLY BY YOU IS
      OWNED OR CONTROLLED BY PERSONS WHO ARE
      NOT U.S. CITIZENS (AS DEFINED IN THE
      PROXY STATEMENT).


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REIJANE HUAI*                  For       For        Management
01.2  DIRECTOR - LAWRENCE S. DOLIN*             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE THE FALCONSTOR SOFTWARE, INC., For       For        Management
      2007 OUTSIDE DIRECTOR EQUITY COMPENSATION
      PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. LANE CARDWELL, JR.          For       For        Management
01.2  DIRECTOR - K. JEFFREY DAHLBERG            For       For        Management
01.3  DIRECTOR - DAVID GORONKIN                 For       For        Management
01.4  DIRECTOR - MARY L. JEFFRIES               For       For        Management
01.5  DIRECTOR - RICHARD L. MONFORT             For       For        Management
01.6  DIRECTOR - DEAN A. RIESEN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON RAAB                     For       For        Management
01.2  DIRECTOR - JAY FREELAND                   For       For        Management
01.3  DIRECTOR - ANDRE JULIEN                   For       For        Management
01.4  DIRECTOR - HUBERT D'AMOURS                For       For        Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN CALDWELL                  For       For        Management
01.2  DIRECTOR - NORMAN SCHIPPER                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management


--------------------------------------------------------------------------------

FAVRILLE, INC.

Ticker:       FVRL           Security ID:  312088404
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EAGLE               For       For        Management
01.2  DIRECTOR - CAM L. GARNER                  For       For        Management
01.3  DIRECTOR - PETER BARTON HUTT              For       For        Management
02    TO APPROVE THE AMENDMENT OF OUR AMENDED   For       Against    Management
      AND RESTATED 2001 EQUITY INCENTIVE PLAN
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER SUCH PLAN BY 1,000,000
      SHARES AND TO AMEND THE  EVERGREEN
      PROVISION OF SUCH PLAN.
03    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIBERSTARS, INC.

Ticker:                      Security ID:  315662106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DAVENPORT              For       For        Management
01.2  DIRECTOR - JOHN B. STUPPIN                For       For        Management
01.3  DIRECTOR - PHILIP WOLFSON                 For       For        Management
01.4  DIRECTOR - RONALD A. CASENTINI            For       For        Management
01.5  DIRECTOR - MICHAEL KASPER                 For       For        Management
01.6  DIRECTOR - PAUL VON PAUMGARTTEN           For       For        Management
01.7  DIRECTOR - DAVID N. RUCKERT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORPORATION

Ticker:       FICC           Security ID:  31659U300
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ROCK            For       For        Management
      ACQUISITION CORP. WITH AND INTO
      FIELDSTONE INVESTMENT CORPORATION, THE
      AGREEMENT OF MERGER, DATED AS OF FEBRUARY
      15, 2007, AS AMENDED, BY AND AMONG
      CREDIT- BASED ASSET SERVICING AND
      SECURITIZATION LLC, ROCK ACQUISITION
      CORP.
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO
      APPROVE THE MERGER, THE AGREEMENT OF
      MERGER AND THE OTHER TRAN


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. CONNOLLY             For       For        Management
01.2  DIRECTOR - SAMUEL M. GULLO                For       For        Management
01.3  DIRECTOR - JAMES L. ROBINSON              For       For        Management
01.4  DIRECTOR - JAMES H. WYCKOFF               For       Withheld   Management


--------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN R. LEVINE                For       Withheld   Management
01.2  DIRECTOR - NORMAN S. MATTHEWS             For       Withheld   Management
01.3  DIRECTOR - CHARLES E. MCCARTHY            For       Withheld   Management
02    APPROVAL OF THE EXTENTION OF THE FINLAY   For       Against    Management
      ENTERPRISES, INC. 1997 LONG TERM
      INCENTIVE PLAN (THE  1997 PLAN ) AND
      MERGER OF THE FINLAY ENTERPRISES, INC.
      LONG TERM INCENTIVE PLAN (ADOPTED IN
      1993) AND THE 1997 PLAN (AS EXTENDED)
      INTO THE FINLAY ENTERPRISES, IN
03    APPROVAL OF THE FINLAY ENTERPRISES, INC.  For       For        Management
      CASH BONUS PLAN.


--------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISON            For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.7  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.8  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.9  DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.10 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.11 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.12 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.13 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.14 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.15 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE FIRST BANCORP     For       For        Management
      2007 EQUITY PLAN.


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED SEPTEMBER 20, 2006 (THE
      MERGER AGREEMENT ), BETWEEN FIRST BUSEY
      AND MAIN STREET TRUST, INC. ( MAIN STREET
      ) AND APPROVAL OF THE TRANSACTIONS IT
      CONTEMPLATES, INCLUDING THE MERGER OF
      MAIN STREET AND
02    THE APPROVAL TO ADJOURN THE MEETING IN    For       For        Management
      THE EVENT THAT AN INSUFFICIENT NUMBER OF
      SHARES IS PRESENT IN PERSON OR BY PROXY
      TO ADOPT THE MERGER AGREEMENT AND APPROVE
      THE TRANSACTIONS IT CONTEMPLATES TO
      PERMIT FURTHER SOLICITATION.


--------------------------------------------------------------------------------

FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED AMENDMENT TO AND  For       For        Management
      RESTATEMENT OF THE CODE OF REGULATIONS.
02.1  DIRECTOR - LAURENCE A. BETTCHER           For       For        Management
02.2  DIRECTOR - ALLEN R. NICKLES               For       For        Management
02.3  DIRECTOR - DAVID A. VOIGHT                For       For        Management
03    TO APPROVE THE PROPOSED FEES FOR          For       For        Management
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLEN T. HAMNER                For       For        Management
01.2  DIRECTOR - B.W. HARVEY                    For       For        Management
01.3  DIRECTOR - JOHN M. MENDEZ                 For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW DIRECTOR
      NOMINEES OVER THE AGE OF 70 TO STAND FOR
      ELECTION OR RE-ELECTION TO THE BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AN AMENDMENT TO OUR CERTIFICATE  For       For        Management
      OF INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
02.1  DIRECTOR - DOUGLAS G. BERGERON*           For       For        Management
02.2  DIRECTOR - LARRY R. FERGUSON**            For       For        Management
02.3  DIRECTOR - ROBERT G. FUNARI*              For       For        Management
03    TO APPROVE THE FCG 2007 EQUITY INCENTIVE  For       For        Management
      PLAN.
04    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS FIRST CONSULTING GROUP INC. S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. CURTIS BRIGHTON             For       For        Management
01.2  DIRECTOR - RONALD K. RICH                 For       For        Management
01.3  DIRECTOR - DONALD E. SMITH                For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA HARPER BETHEA            For       For        Management
01.2  DIRECTOR - PAUL G. CAMPBELL, JR.          For       For        Management
01.3  DIRECTOR - RONNIE M. GIVENS               For       For        Management
02    TO RATIFY THE ADOPTION OF THE FIRST       For       For        Management
      FINANCIAL HOLDINGS, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. COX                 For       For        Management
01.2  DIRECTOR - CHARLES E. SCHALLIOL           For       For        Management
01.3  DIRECTOR - TERRY L. WALKER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. SHAPIRO*             For       For        Management
01.2  DIRECTOR - JEROME M. SHAW*                For       For        Management
01.3  DIRECTOR - RICHARD H. SMITH*              For       For        Management
01.4  DIRECTOR - THOMAS KEARNEY**               For       For        Management
01.5  DIRECTOR - WILLIAM C. TYLER**             For       For        Management
01.6  DIRECTOR - LOUIS J. MANETTI***            For       For        Management
01.7  DIRECTOR - HOLLIS W. RADEMACHER***        For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 1, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG MB
      FINANCIAL, INC. ( MB FINANCIAL ), MBFI
      ACQUISITION CORP. ( ACQUISITION CORP. )
      AND THE COMPANY, PURSUAN
02    ANY PROPOSAL OF THE BOARD OF DIRECTORS OF For       For        Management
      THE COMPANY TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIE IZZO CARTWRIGHT          For       For        Management
01.2  DIRECTOR - ROBERT P. GRACE                For       For        Management
01.3  DIRECTOR - THOMAS M. HUMPHRIES            For       For        Management
01.4  DIRECTOR - JEFFREY B. OHLEMACHER          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      PERCENTAGE OF STOCK AWARDS THAT MAY BE
      ISSUED UNDER THE COMPANY S 2003 EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HORGAN                 For       Withheld   Management
01.2  DIRECTOR - THOMAS E. MCCULLOUGH           For       For        Management
01.3  DIRECTOR - RICHARD E. SCHREIBER           For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

FIRST SECURITY GROUP, INC.

Ticker:       FSGI           Security ID:  336312103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER B. HOLLEY               For       For        Management
01.2  DIRECTOR - J.C. HAROLD ANDERS             For       For        Management
01.3  DIRECTOR - RANDALL L. GIBSON              For       For        Management
01.4  DIRECTOR - CAROL H. JACKSON               For       For        Management
01.5  DIRECTOR - RALPH L. KENDALL               For       For        Management
01.6  DIRECTOR - WILLIAM B. KILBRIDE            For       For        Management
01.7  DIRECTOR - D. RAY MARLER                  For       For        Management
01.8  DIRECTOR - L.L. MONTGOMERY, III           For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT TO THE   For       For        Management
      FIRST SECURITY GROUP, INC. 2002 LONG-TERM
      INCENTIVE PLAN. AUTHORITY TO APPROVE THE
      SECOND AMENDMENT TO THE FIRST SECURITY
      GROUP, INC. 2002 LONG-TERM INCENTIVE
      PLAN, WHICH WOULD INCREASE THE NUMBER OF
      SHARES RESERVED
03    RATIFICATION OF THE APPOINTMENT OF JOSEPH For       For        Management
      DECOSIMO AND COMPANY, PLLC, AS
      INDEPENDENT AUDITORS. AUTHORITY TO RATIFY
      THE APPOINTMENT OF JOSEPH DECOSIMO AND
      COMPANY, PLLC, AS INDEPENDENT AUDITORS
      FOR FIRST SECURITY AND ITS SUBSIDIARY FOR
      THE CURRENT FISCAL Y


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINLEY H. GIBBS, JR.           For       For        Management
01.2  DIRECTOR - THOMAS A. VANN                 For       For        Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD J. DELAYO, JR.         For       For        Management
01.2  DIRECTOR - H. PATRICK DEE                 For       For        Management
01.3  DIRECTOR - KATHLEEN L. AVILA              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTBANK CORPORATION

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE A. CARR                  For       For        Management
01.2  DIRECTOR - DAVID W. FULTZ                 For       For        Management
01.3  DIRECTOR - WILLIAM E. GOGGIN              For       For        Management
02    UPON ALL MATTERS WHICH MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING, INCLUDING MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING OR
      ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

FIRSTBANK NW CORP.

Ticker:       FBNW           Security ID:  33762X106
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DEAN JURGENS**              For       For        Management
01.2  DIRECTOR - CLYDE E. CONKLIN**             For       For        Management
01.3  DIRECTOR - STEVE R. COX**                 For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING*            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.
03    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JUNE 4, 2006, BY AND
      BETWEEN STERLING FINANCIAL CORPORATION
      AND FIRSTBANK NW CORP. THE MERGER
      AGREEMENT PROVIDES THE TERMS AND
      CONDITIONS UNDER WHICH IT IS PROPOSED
      THAT FIRSTBANK NW MERGE WITH STE
04    ANY PROPOSAL OF THE FIRSTBANK NW BOARD OF For       For        Management
      DIRECTORS TO ADJOURN OR POSTPONE THE
      ANNUAL MEETING, IF NECESSARY.


--------------------------------------------------------------------------------

FIRSTCITY FINANCIAL CORPORATION

Ticker:       FCFC           Security ID:  33761X107
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.2  DIRECTOR - C. IVAN WILSON                 For       For        Management
01.3  DIRECTOR - JAMES T. SARTAIN               For       For        Management
01.4  DIRECTOR - DANE FULMER                    For       For        Management
01.5  DIRECTOR - ROBERT E. GARRISON II          For       For        Management
01.6  DIRECTOR - D. MICHAEL HUNTER              For       For        Management
01.7  DIRECTOR - JEFFERY D. LEU                 For       For        Management
01.8  DIRECTOR - F. CLAYTON MILLER              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY S 2006 STOCK OPTION
      AND AWARD PLAN.
03    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      APPOINTMENT OF INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY AND ITS
      SUBSIDIARIES FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN B. BROWN               For       For        Management
01.2  DIRECTOR - DONALD G. GRAHAM, III          For       For        Management
01.3  DIRECTOR - BRIAN P. MCANDREWS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE FISHER      For       For        Management
      COMMUNICATIONS, INC. INCENTIVE PLAN OF
      2001.


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. GANS                  For       For        Management
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      DIRECTOR AS PROPOSED IN ITEM 1.


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON THE APPROVAL OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 9,
      2006 AND AS SUPPLEMENTED AS OF SEPTEMBER
      6, 2006, BY AND AMONG FLAG, RBC CENTURA
      BANKS, INC. AND FLAG ACQUISITION SUB,
      INC., AS SET FORTH IN APPENDIX A TO THE
      PROXY STATEME


--------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. AMERSON              For       Withheld   Management
01.2  DIRECTOR - PETER FREDERICKS               For       For        Management
01.3  DIRECTOR - DAVID M. MOCK                  For       For        Management
01.4  DIRECTOR - STEVEN K. CLARK                For       For        Management
01.5  DIRECTOR - WILLIAM MITCHUM                For       For        Management
01.6  DIRECTOR - ROBERT BARNHILL                For       For        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. CHISHOLM                  For       For        Management
01.2  DIRECTOR - J.D. DUMAS, SR.                For       For        Management
01.3  DIRECTOR - G.M. PITTMAN                   For       For        Management
01.4  DIRECTOR - B.E. STEWART                   For       For        Management
01.5  DIRECTOR - R.O. WILSON                    For       For        Management
01.6  DIRECTOR - W.R. ZIEGLER                   For       For        Management
02    APPROVAL OF THE 2007 LONG TERM INCENTIVE  For       For        Management
      PLAN
03    TO RATIFY THE APPOINTMENT OF UHY LLP AS   For       For        Management
      THE COMPANY S AUDITORS FOR THE YEAR ENDED
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD P. FOX                 For       For        Management
01.2  DIRECTOR - STEPHEN R. LIGHT               For       For        Management
01.3  DIRECTOR - LORENZO C. LAMADRID            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD P. TULLY, SR.           For       Withheld   Management
01.2  DIRECTOR - JOHN R. BURAN                  For       Withheld   Management
01.3  DIRECTOR - JAMES D. BENNETT               For       Withheld   Management
01.4  DIRECTOR - VINCENT F. NICOLOSI            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FNB UNITED CORP

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. HUNTLEY***           For       For        Management
01.2  DIRECTOR - CARL G. YALE**                 For       For        Management
01.3  DIRECTOR - JAMES M. CAMPBELL, JR.*        For       For        Management
01.4  DIRECTOR - R. LARRY CAMPBELL*             For       For        Management
01.5  DIRECTOR - THOMAS A. JORDAN*              For       For        Management
01.6  DIRECTOR - H. RAY MCKENNEY, JR.*          For       For        Management
01.7  DIRECTOR - MICHAEL C. MILLER*             For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE FNB       For       For        Management
      UNITED CORP. 2003 STOCK INCENTIVE PLAN TO
      INCREASE THE SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 420,000
      SHARES TO 1,145,000 SHARES


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN K. ANDERSON, JR.          For       For        Management
01.2  DIRECTOR - M.C. HARDEN, III               For       For        Management
01.3  DIRECTOR - JOHN G. RICH                   For       For        Management
01.4  DIRECTOR - JOAN D. RUFFIER                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2007 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CHIMERINE, PH.D.            For       For        Management
01.2  DIRECTOR - JAMES A. HOWARD                For       For        Management
01.3  DIRECTOR - ANTHONY J. NOCELLA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL C. PETERSON               For       For        Management
01.2  DIRECTOR - E. KAY STEPP                   For       For        Management
01.3  DIRECTOR - ROBERT A. WHITMAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FREQUENCY ELECTRONICS, INC.

Ticker:       FEIM           Security ID:  358010106
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL J.P. FRANKLIN          For       For        Management
01.2  DIRECTOR - MARTIN B. BLOCH                For       For        Management
01.3  DIRECTOR - JOEL GIRSKY                    For       For        Management
01.4  DIRECTOR - E. DONALD SHAPIRO              For       For        Management
01.5  DIRECTOR - ADMIRAL S. ROBERT FOLEY        For       For        Management
01.6  DIRECTOR - RICHARD SCHWARTZ               For       For        Management
02    TO CONSIDER AND ACT UPON RATIFYING THE    For       For        Management
      APPOINTMENT OF HOLTZ RUBENSTEIN REMINICK
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR COMMENCING MAY 1, 2006.


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. (RJ) DOURNEY         For       For        Management
01.2  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.3  DIRECTOR - WILLIAM J. REIK, JR.           For       For        Management
01.4  DIRECTOR - KAREN F. MAIER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED CODE OF  For       For        Management
      REGULATIONS


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. RUSSELL STUBBS*             For       For        Management
01.2  DIRECTOR - BRIAN R. BLACKMARR**           For       For        Management
01.3  DIRECTOR - W. MIKE BAGGETT**              For       For        Management
01.4  DIRECTOR - THOMAS G. YETTER**             For       For        Management


--------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STONEY M. STUBBS, JR.          For       For        Management
01.2  DIRECTOR - T. MICHAEL O'CONNOR            For       For        Management
01.3  DIRECTOR - JERRY T. ARMSTRONG             For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDED AND        For       Against    Management
      RESTATED ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FSI INTERNATIONAL, INC.

Ticker:       FSII           Security ID:  302633102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM D. MARIS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR REGISTERED PUBLIC ACCOUNTING FIRM
      FOR FISCAL YEAR ENDING AUGUST 25, 2007.


--------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       For        Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. WORRELL*              For       Withheld   Management
01.2  DIRECTOR - THOMAS B. LOVEJOY*             For       Withheld   Management
01.3  DIRECTOR - A.S. GRUNDVIG, JR.*            For       Withheld   Management
01.4  DIRECTOR - H. ALLEN TURNER**              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management


--------------------------------------------------------------------------------

GAMETECH INTERNATIONAL, INC.

Ticker:       GMTC           Security ID:  36466D102
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FEDOR               For       For        Management
01.2  DIRECTOR - JAY M. MEILSTRUP               For       For        Management
01.3  DIRECTOR - RICHARD H. IRVINE              For       For        Management
01.4  DIRECTOR - DONALD K. WHITAKER             For       For        Management
01.5  DIRECTOR - SCOTT H. SHACKELTON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:       GSX            Security ID:  367220100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. BRUNER                 For       For        Management
01.2  DIRECTOR - RICHARD J. BURGESS             For       For        Management
01.3  DIRECTOR - CHARLES B. CROWELL             For       For        Management
01.4  DIRECTOR - MARK A. ERICKSON               For       For        Management
01.5  DIRECTOR - RICHARD S. LANGDON             For       For        Management
01.6  DIRECTOR - CARMEN J. (TONY) LOTITO        For       For        Management
01.7  DIRECTOR - JOHN A. SCHMIT                 For       For        Management
01.8  DIRECTOR - CARL STADELHOFER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS INDEPENDENT
      AUDITORS OF GASCO ENERGY, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION AND MERGER WITH BANK OF
      RICHMOND.
02.1  DIRECTOR - WILLIAM BRUMSEY III*           For       Withheld   Management
02.2  DIRECTOR - JAMES H. FEREBEE, JR.*         For       For        Management
02.3  DIRECTOR - F. MORRISETTE NORRELL*         For       For        Management
02.4  DIRECTOR - BILLY G. ROUGHTON*             For       Withheld   Management
02.5  DIRECTOR - OLLIN B. SYKES*                For       For        Management
02.6  DIRECTOR - WILLIAM A. PAULETTE**          For       For        Management
03    APPROVAL OF AN AMENDMENT TO GATEWAY       For       For        Management
      FINANCIAL S BYLAWS INCREASING THE
      AUTHORIZED NUMBER OF DIRECTORS FROM
      FIFTEEN TO SEVENTEEN.
05    APPROVAL OF AN AMENDMENT TO GATEWAY       For       For        Management
      FINANCIAL S ARTICLES OF INCORPORATION
      INCREASING THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 20,000,000 TO
      30,000,000.


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOWELL S. (CASEY) CAGLE        For       For        Management
01.2  DIRECTOR - DR. JOHN W. DARDEN             For       For        Management
01.3  DIRECTOR - WILLIAM A. FOSTER, III         For       For        Management
01.4  DIRECTOR - BENNIE E. HEWETT               For       For        Management
01.5  DIRECTOR - RICHARD A. HUNT                For       For        Management
01.6  DIRECTOR - JAMES L. LESTER                For       For        Management
01.7  DIRECTOR - JOHN E. MANSOUR                For       For        Management
01.8  DIRECTOR - DR. T. ALAN MAXWELL            For       For        Management
01.9  DIRECTOR - JAMES H. MOORE                 For       For        Management
01.10 DIRECTOR - SAMUEL L. OLIVER               For       For        Management
01.11 DIRECTOR - ALAN A. WAYNE                  For       Withheld   Management
01.12 DIRECTOR - PHILIP A. WILHEIT              For       For        Management
01.13 DIRECTOR - ANNA B. WILLIAMS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAULDIN &    For       For        Management
      JENKINS, LLC AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE GB&T BANCSHARES, INC. 2007 For       For        Management
      OMNIBUS LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL-CLAUDE BRAUD            For       For        Management
01.2  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.3  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BRENNAN, MD, PHD          For       For        Management
01.2  DIRECTOR - MARK J. GABRIELSON             For       For        Management
01.3  DIRECTOR - DAVID L. URDAL, PH.D.          For       For        Management
02    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENEREX BIOTECHNOLOGY CORPORATION

Ticker:       GNBT           Security ID:  371485103
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA E. GLUSKIN                For       For        Management
01.2  DIRECTOR - ROSE C. PERRI                  For       For        Management
01.3  DIRECTOR - GERALD BERNSTEIN, M.D.         For       For        Management
01.4  DIRECTOR - JOHN P. BARRATT                For       For        Management
01.5  DIRECTOR - BRIAN T. MCGEE                 For       For        Management
01.6  DIRECTOR - PETER G. AMANATIDES            For       Withheld   Management
01.7  DIRECTOR - NOLA E. MASTERSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DANZIGER &   For       For        Management
      HOCHMAN, CHARTERED ACCOUNTANTS AS GENEREX
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHANDRASHEKAR M. REDDY         For       Withheld   Management
01.2  DIRECTOR - ELIAS ANTOUN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY ENNIS                  For       For        Management
01.2  DIRECTOR - R. KENT MCGAUGHY               For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2003 EQUITY INCENTIVE
      PLAN (TO BE RENAMED THE 2007 EQUITY
      INCENTIVE PLAN).
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - MICHAEL D. GOLDBERG            For       For        Management
01.8  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.9  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    AMEND AND RESTATE THE COMPANY S 2003      For       For        Management
      MANAGEMENT AND DIRECTORS INCENTIVE PLAN
      TO INCREASE THE AMOUNT OF SHARES OF THE
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE TO PARTICIPANTS UNDER THE 2003
      PLAN FROM 1,000,000 TO 1,750,000, AND TO
      APPROVE THE 2003 PLA
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOLA P. HOROWITZ, PH.D         For       For        Management
01.2  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
01.3  DIRECTOR - HAROLD R. WERNER               For       For        Management
02    TO APPROVE AN AMENDMENT TO GENVEC, INC. S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK BY
      100,000,000, FROM 100,000,000 TO
      200,000,000.
03    TO APPROVE AN INCREASE TO THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER GENVEC, INC. S 2002 STOCK
      INCENTIVE PLAN BY 2,900,000, FROM
      8,680,000 TO 11,580,000.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      GENVEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

GEOGLOBAL RESOURCES INC.

Ticker:       GGR            Security ID:  37249T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN PAUL ROY                  For       For        Management
01.2  DIRECTOR - ALLAN J. KENT                  For       For        Management
01.3  DIRECTOR - PETER R. SMITH                 For       For        Management
01.4  DIRECTOR - BRENT J. PETERS                For       For        Management
01.5  DIRECTOR - MICHAEL J. HUDSON              For       For        Management
01.6  DIRECTOR - DR. AVINASH CHANDRA            For       Withheld   Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BAWEL               For       For        Management
01.2  DIRECTOR - J. DAVID LETT                  For       Withheld   Management
01.3  DIRECTOR - LARRY J. SEGER                 For       For        Management


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KILEY, ESQ.          For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL ADELGREN                  For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - DAVID GLADSTONE                For       For        Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GLADSTONE                For       For        Management
01.2  DIRECTOR - PAUL W. ADELGREN               For       For        Management
01.3  DIRECTOR - JOHN H. OUTLAND                For       For        Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.R. DULLUM*             For       For        Management
01.2  DIRECTOR - TERRY LEE BRUBAKER*            For       For        Management
01.3  DIRECTOR - MAURICE W. COULON*             For       For        Management
01.4  DIRECTOR - GERARD MEAD**                  For       For        Management


--------------------------------------------------------------------------------

GLENAYRE TECHNOLOGIES, INC.

Ticker:       GEMS           Security ID:  377899109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HURLEY                 For       For        Management
01.2  DIRECTOR - HORACE H. SIBLEY               For       For        Management
01.3  DIRECTOR - HOWARD W. SPEAKS, JR.          For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY


--------------------------------------------------------------------------------

GLOBAL TRAFFIC NETWORK, INC.

Ticker:       GNET           Security ID:  37947B103
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. YDE III             For       For        Management
01.2  DIRECTOR - DALE C. ARFMAN                 For       For        Management
01.3  DIRECTOR - GARY O. BENSON                 For       For        Management
01.4  DIRECTOR - SHANE E. COPPOLA               For       For        Management
01.5  DIRECTOR - ROBERT L. JOHANDER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

GLOBECOMM SYSTEMS INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CARUSO              For       Withheld   Management
01.2  DIRECTOR - DAVID E. HERSHBERG             For       For        Management
01.3  DIRECTOR - H.L. HUTCHERSON, JR.           For       For        Management
01.4  DIRECTOR - BRIAN T. MALONEY               For       For        Management
01.5  DIRECTOR - KENNETH A. MILLER              For       For        Management
01.6  DIRECTOR - JACK A. SHAW                   For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - C.J. WAYLAN                    For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN: PROPOSAL TO APPROVE THE 2006 STOCK
      INCENTIVE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: PROPOSAL TO
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY AS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

GLOBIX CORPORATION

Ticker:       GEX            Security ID:  37957F200
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE A. CECIN, JR.             For       For        Management
01.2  DIRECTOR - JOHN H. FORSGREN               For       For        Management
01.3  DIRECTOR - PETER L. HERZIG                For       Withheld   Management
01.4  DIRECTOR - STEVEN G. LAMPE                For       Withheld   Management
01.5  DIRECTOR - TED S. LODGE                   For       For        Management
01.6  DIRECTOR - STEVEN G. SINGER               For       For        Management
01.7  DIRECTOR - RAYMOND L. STEELE              For       For        Management
01.8  DIRECTOR - KURT J. VAN WAGENEN            For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF AMPER, POLITZINER & MATTIA,
      P.C., AS GLOBIX S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.3  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.4  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.5  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.6  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.7  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.8  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. HOLLOWAY, SR.          For       For        Management
01.2  DIRECTOR - BRUCE F. ROBINSON              For       For        Management
01.3  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.4  DIRECTOR - RADM J.W EASTWOOD (RET)        For       For        Management
01.5  DIRECTOR - MICHAEL D. FASCITELLI          For       For        Management
01.6  DIRECTOR - STEVEN J. KESSLER              For       For        Management
01.7  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.8  DIRECTOR - DENNIS J. O'LEARY              For       For        Management
01.9  DIRECTOR - RICHARD A. SILFEN              For       For        Management


--------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.3  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.4  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE STOCK OPTION PLAN        For       For        Management


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER G. GOODRICH             For       Withheld   Management
01.2  DIRECTOR - JOHN T. CALLAGHAN              For       For        Management
01.3  DIRECTOR - ARTHUR A. SEELIGSON            For       For        Management
01.4  DIRECTOR - ROBERT C. TURNHAM, JR.         For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      OUTSTANDING SHARES OF COMMON STOCK OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, BY AMENDING THE FIRST
      PARAGRAPH OF ARTICLE IV OF THE RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST, INC.

Ticker:       GPT            Security ID:  38374W107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE TO THE MERGER OF GOVERNMENT    For       For        Management
      PROPERTIES TRUST, INC. ON THE TERMS AND
      CONDITIONS SET FORTH IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF OCTOBER 23,
      2006, BY AND AMONG RECORD REALTY TRUST,
      RECORD REALTY (US) LLC AND GOVERNMENT
      PROPERTIES TRUST
02    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY P. EISEN                For       For        Management
01.2  DIRECTOR - JEROME I. FELDMAN              For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - SCOTT N. GREENBERG             For       For        Management
01.5  DIRECTOR - R.C. PFENNIGER, JR.            For       For        Management
01.6  DIRECTOR - OGDEN R. REID                  For       For        Management
02    TO AMEND THE RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE AUTHORIZED
      SHARES OF CLASS B CAPITAL STOCK.
03    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      APPOINTMENT OF KPMG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.3  DIRECTOR - JOHN R. HALL                   For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.6  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.7  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.8  DIRECTOR - CRAIG S. SHULAR                For       For        Management


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - PAUL J. KONIGSBERG             For       For        Management
01.3  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management
02    THE PROPOSAL TO APPROVE THE GRAY          For       For        Management
      TELEVISION, INC. 2007 LONG TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. TURNER              For       For        Management
01.2  DIRECTOR - JULIE T. BROWN                 For       For        Management
01.3  DIRECTOR - EARL A. STEINERT, JR.          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY CHURCHEY                 For       For        Management
01.4  DIRECTOR - JOHN EMERY                     For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - ALISSA N. NOLAN                For       For        Management
01.7  DIRECTOR - EDWARD RENSI                   For       For        Management
01.8  DIRECTOR - HOWARD SILVER                  For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      SHARES OF COMPANY COMMON STOCK TO
      60,000,000.
02.1  DIRECTOR - BARBARA D. CARLINI             For       For        Management
02.2  DIRECTOR - HINDA MILLER                   For       For        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORPORATION

Ticker:       GMP            Security ID:  393154109
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF JUNE 21,
      2006, BY AND AMONG NORTHERN NEW ENGLAND
      ENERGY CORPORATION, NORTHSTARS MERGER
      SUBSIDIARY CORPORATION, AND GREEN
      MOUNTAIN POWER CORPORATION, PURSUANT TO
      WHICH NORTHSTARS MERGER
02    THE PROPOSAL TO GRANT TO THE PROXY        For       For        Management
      HOLDERS THE AUTHORITY TO VOTE IN THEIR
      DISCRETION WITH RESPECT TO THE APPROVAL
      OF ANY PROPOSAL TO POSTPONE OR ADJOURN
      THE SPECIAL MEETING TO A LATER DATE FOR A
      REASONABLE BUSINESS PURPOSE, INCLUDING TO
      SOLICIT ADDITIONAL


--------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. ELLSWORTH             For       For        Management
01.2  DIRECTOR - BRIAN D. PETERSON              For       For        Management
01.3  DIRECTOR - HERSCHEL C. PATTON             For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       Against    Management
      ADOPTION OF THE 2007 EQUITY INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      DATED AS OF JANUARY 25, 2007, BETWEEN THE
      COMPANY AND CIVITAS BANKGROUP, INC.,
      PURSUANT TO WHICH CIVITAS WILL MERGE WITH
      AND INTO THE COMPANY AND THE ISSUANCE OF
      THE COMPANY S COMMON STOCK IN CONNECTION
      WITH THE M
02.1  DIRECTOR - PHIL M. BACHMAN                For       Withheld   Management
02.2  DIRECTOR - ROBERT K. LEONARD              For       For        Management
02.3  DIRECTOR - TERRY LEONARD                  For       For        Management
02.4  DIRECTOR - RONALD E. MAYBERRY             For       For        Management
02.5  DIRECTOR - KENNETH R. VAUGHT              For       For        Management
03    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DIXON HUGHES PLLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
04    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES FROM 15 MILLION TO 20 MILLION
      SHARES OF COMMON STOCK.
05    PROPOSAL TO AMEND THE COMPANY S CHARTER   For       For        Management
      TO CHANGE THE COMPANY S CORPORATE NAME TO
      GREEN BANKSHARES, INC.
06    TO APPROVE THE ADJOURNMENT OF THE COMPANY For       For        Management
      S ANNUAL MEETING OF SHAREHOLDERS, IF
      NECESSARY, TO PERMIT THE COMPANY TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE ANNUAL MEETING
      TO CONSTITUTE A QUORUM OR TO APPROVE THE
      MERGER AGREEMENT A


--------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER SOBILOFF                 For       For        Management
01.2  DIRECTOR - JOEL MESZNIK                   For       For        Management
01.3  DIRECTOR - ALBERT ANGRISANI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED UNDER THE PLAN.


--------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. CARTER, M.D.        For       For        Management
01.2  DIRECTOR - J.R. HYDE, III                 For       Withheld   Management
01.3  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.4  DIRECTOR - MITCH S. STEINER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. WISHART                For       For        Management
01.2  DIRECTOR - KEN C. TAMBLYN                 For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    TO VOTE ON AMENDMENT NO. 3 TO THE COMPANY For       For        Management
      S 1997 INCENTIVE EQUITY PLAN (THE  1997
      PLAN ) TO (I) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 800,000 SHARES, (II) DEFINE THE
      DETERMINATION OF THE TEN YEAR DURATION
      FOR INCENTIVE STOCK OP
04    TO VOTE ON AMENDMENT NO. 1 TO THE COMPANY For       For        Management
      S 2005 NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN (THE  2005 PLAN ), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HTI            Security ID:  40637H109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ENGLER               For       Withheld   Management
01.2  DIRECTOR - GREGORY I. FROST               For       Withheld   Management
01.3  DIRECTOR - CONNIE L. MATSUI               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HANA BIOSCIENCES, INC.

Ticker:       HNAB           Security ID:  40963P105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. AHN                    For       For        Management
01.2  DIRECTOR - ARIE S. BELLDEGRUN             For       For        Management
01.3  DIRECTOR - ISAAC KIER                     For       For        Management
01.4  DIRECTOR - LEON E. ROSENBERG              For       For        Management
01.5  DIRECTOR - MICHAEL WEISER                 For       For        Management
01.6  DIRECTOR - LINDA E. WIESINGER             For       For        Management
02    PROPOSAL TO AMEND 2004 STOCK INCENTIVE    For       Against    Management
      PLAN


--------------------------------------------------------------------------------

HANDLEMAN COMPANY

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. NICHOLSON             For       For        Management
01.2  DIRECTOR - LLOYD E. REUSS                 For       For        Management
01.3  DIRECTOR - STEPHEN STROME                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMOND E. CHARRETTE, MD        For       For        Management
01.2  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.3  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.4  DIRECTOR - ERIC GREEN                     For       For        Management
01.5  DIRECTOR - ISAAC KAUFMAN                  For       For        Management
01.6  DIRECTOR - THOMAS F. KIRK                 For       For        Management
01.7  DIRECTOR - BENNETT ROSENTHAL              For       For        Management
01.8  DIRECTOR - IVAN R. SABEL, CPO             For       For        Management
01.9  DIRECTOR - H.E. THRANHARDT, CPO           For       For        Management
02    PROPOSAL TO AMEND THE TERMS OF THE 2002   For       For        Management
      STOCK INCENTIVE PLAN TO PROVIDE FOR
      ANNUAL VARIABLE COMPENSATION PAYMENTS.
03    PROPOSAL TO AMEND THE TERMS OF THE 2003   For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
      PLAN TO PROVIDE FOR THE DEFERRAL OF
      INCOME RELATED TO STOCK-BASED
      COMPENSATION FOR COMPANY DIRECTORS.


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD A. HERR                 For       For        Management
01.2  DIRECTOR - STEPHANIE S. MITCHELL          For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DILLAWAY AYRES, JR.         For       For        Management
01.2  DIRECTOR - DR. C. WAYNE BARDIN            For       For        Management
01.3  DIRECTOR - DR. PHILLIP A. BAUMAN          For       For        Management
01.4  DIRECTOR - G. MORGAN BROWNE               For       For        Management
01.5  DIRECTOR - DUGALD A. FLETCHER             For       For        Management
01.6  DIRECTOR - DOUGLAS W. JAMISON             For       For        Management
01.7  DIRECTOR - CHARLES E. HARRIS              For       For        Management
01.8  DIRECTOR - KELLY S. KIRKPATRICK           For       For        Management
01.9  DIRECTOR - LORI D. PRESSMAN               For       For        Management
01.10 DIRECTOR - CHARLES E. RAMSEY              For       For        Management
01.11 DIRECTOR - JAMES E. ROBERTS               For       For        Management
01.12 DIRECTOR - RICHARD P. SHANLEY             For       For        Management
02    TO RATIFY, CONFIRM AND APPROVE THE AUDIT  For       For        Management
      COMMITTEE S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD R. BAYER               For       Withheld   Management
01.2  DIRECTOR - GEORGE BELL                    For       Withheld   Management
01.3  DIRECTOR - DAVID BRODSKY                  For       Withheld   Management
02    MODIFICATION OF LONG TERM INCENTIVE PLAN  For       Against    Management
      TO PERMIT A ONE-TIME STOCK OPTION
      EXCHANGE PROGRAM.


--------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. ANTHONY             For       For        Management
01.2  DIRECTOR - JEFFREY A. COLE                For       For        Management
01.3  DIRECTOR - JAMES P. DOLLIVE               For       For        Management
01.4  DIRECTOR - RAYMOND F. FARLEY              For       For        Management
01.5  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.6  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.7  DIRECTOR - HOMI B. PATEL                  For       For        Management
01.8  DIRECTOR - MICHAEL B. ROHLFS              For       For        Management
01.9  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS. (ITEM (2) OF PROXY STATEMENT)


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DISHMAN                 For       For        Management
01.2  DIRECTOR - NEAL J. HARTE                  For       For        Management


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      TRANSACTION, INCLUDING THE CONVERSION
      CONTRACT BETWEEN OUR SUBSIDIARY HARVEST
      VINCCLER, S.C.A. AND CORPORACION
      VENEZOLANA DEL PETROLEO, S.A., AND
      ENTAILING THE TRANSFER OF SUBSTANTIALLY
      ALL OF OUR ASSETS TO EMPRESA MIXTA P
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      TRANSACTION DESCRIBED IN PROPOSAL 1.
03    PROPOSAL TO VOTE ON SUCH OTHER MATTERS AS For       Against    Management
      MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.3  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.6  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HASTINGS ENTERTAINMENT, INC.

Ticker:       HAST           Security ID:  418365102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN S. LIEFF                   For       For        Management
01.2  DIRECTOR - DANNY W. GURR                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE H. RIDLEY*            For       For        Management
01.2  DIRECTOR - JOHN T. GLOVER*                For       For        Management
01.3  DIRECTOR - RAWSON HAVERTY, JR.*           For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN*             For       For        Management
01.5  DIRECTOR - MYLLE H. MANGUM*               For       For        Management
01.6  DIRECTOR - F.S. MCGAUGHEY, III*           For       For        Management
01.7  DIRECTOR - CLARENCE H. SMITH*             For       For        Management
01.8  DIRECTOR - AL TRUJILLO*                   For       For        Management
01.9  DIRECTOR - TERENCE F. MCGUIRK**           For       For        Management
01.10 DIRECTOR - VICKI R. PALMER**              For       For        Management
01.11 DIRECTOR - FRED L. SCHUERMANN**           For       For        Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ANDERSON            For       For        Management
01.2  DIRECTOR - L. TODD BUDGE                  For       For        Management
01.3  DIRECTOR - MARK B. DUNKERLEY              For       For        Management
01.4  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.5  DIRECTOR - LAWRENCE S. HERSHFIELD         For       For        Management
01.6  DIRECTOR - RANDALL L. JENSON              For       For        Management
01.7  DIRECTOR - BERT T. KOBAYASHI, JR.         For       For        Management
01.8  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    PLEASE MARK THE  FOR  BOX IF OWNER OF     For       Abstain    Management
      RECORD IS A U.S. CITIZEN, AND MARK THE
      AGAINST  BOX IF NOT A U.S. CITIZEN.


--------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL, INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE (I) A RIGHTS OFFERING OF UP TO For       For        Management
      $180,000,000, (II) THE SALE OF ANY COMMON
      STOCK NOT SUBSCRIBED FOR IN THE RIGHTS
      OFFERING, (III) AT THE INVESTOR S OPTION,
      THE PURCHASE OF UP TO 4,038,462 SHARES OF
      COMMON STOCK, (IV) THE RELATED AMENDED
      AND RESTA
02    A PROPOSAL TO AMEND THE COMPANY S         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AGGREGATE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 100,000,000 TO
      200,000,000 AND THE AGGREGATE NUMBER OF
      AUTHORIZED SHARES OF CAPITAL STOCK FROM
      101,000,000 TO 201,000
03    A PROPOSAL TO AMEND THE COMPANY S         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE MAXIMUM NUMBER OF MEMBERS OF THE
      BOARD OF DIRECTORS FROM NINE TO TWELVE.


--------------------------------------------------------------------------------

HEALTH GRADES, INC.

Ticker:       HGRD           Security ID:  42218Q102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KERRY R. HICKS                 For       For        Management
01.2  DIRECTOR - LESLIE S. MATTHEWS, MD         For       For        Management
01.3  DIRECTOR - JOHN J. QUATTRONE              For       For        Management
01.4  DIRECTOR - J.D. KLEINKE                   For       For        Management
01.5  DIRECTOR - MARY BOLAND                    For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. DANIELL*              For       For        Management
01.2  DIRECTOR - THOMPSON S. DENT*              For       For        Management
01.3  DIRECTOR - DALE POLLEY*                   For       For        Management
01.4  DIRECTOR - WILLIAM W. STEAD*              For       For        Management
01.5  DIRECTOR - GERARD M. HAYDEN, JR.**        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST AND    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHTRONICS, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. STEVEN HICKS                For       For        Management
01.2  DIRECTOR - SAM B. HUMPHRIES               For       For        Management
01.3  DIRECTOR - DONNY R. JACKSON               For       For        Management
01.4  DIRECTOR - TIMOTHY J. LINDGREN            For       For        Management
01.5  DIRECTOR - KEVIN A. RICHARDSON, II        For       For        Management
01.6  DIRECTOR - KENNETH S. SHIFRIN             For       For        Management
01.7  DIRECTOR - PERRY M. WAUGHTAL              For       For        Management
01.8  DIRECTOR - ARGIL J. WHEELOCK, M.D.        For       For        Management
01.9  DIRECTOR - MARK G. YUDOF                  For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. FALB                   For       For        Management
01.2  DIRECTOR - JAMES R. HILL                  For       For        Management
01.3  DIRECTOR - JOHN K. SCHMIDT                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HECTOR COMMUNICATIONS CORPORATION

Ticker:       HCT            Security ID:  422730101
Meeting Date: OCT 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 27, 2006
      AMONG BLUE EARTH VALLEY COMMUNICATIONS,
      INC., ARVIG ENTERPRISES, INC., NEW ULM
      TELECOM, INC., HECTOR ACQUISITION CORP.
      AND HECTOR COMMUNICATIONS CORPORATION.


--------------------------------------------------------------------------------

HEMISPHERX BIOPHARMA, INC.

Ticker:       HEB            Security ID:  42366C103
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CARTER              For       For        Management
01.2  DIRECTOR - RICHARD C. PIANI               For       For        Management
01.3  DIRECTOR - RANSOM W. ETHERIDGE            For       For        Management
01.4  DIRECTOR - WILLIAM M. MITCHELL            For       For        Management
01.5  DIRECTOR - IRAJ-EQHBAL KIANI              For       For        Management
01.6  DIRECTOR - STEVEN D. SPENCE               For       For        Management
02    RATIFICATION OF THE SELECTION OF BDO      For       For        Management
      SEIDMAN, LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF HEMISPHERX
      BIOPHARMA, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2006.
03    TO APPROVE THE COMPANY S PROPOSAL TO      For       For        Management
      AMEND THE ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES TO 200,000,000.
04    TO APPROVE THE ISSUANCE OF OUR COMMON     For       For        Management
      STOCK TO COMPLY WITH AMEX COMPANY GUIDE
      SECTION 713.


--------------------------------------------------------------------------------

HEMISPHERX BIOPHARMA, INC.

Ticker:       HEB            Security ID:  42366C103
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CARTER              For       For        Management
01.2  DIRECTOR - RICHARD C. PIANI               For       For        Management
01.3  DIRECTOR - RANSOM W. ETHERIDGE            For       For        Management
01.4  DIRECTOR - WILLIAM M. MITCHELL            For       For        Management
01.5  DIRECTOR - IRAJ-EQHBAL KIANI              For       For        Management
01.6  DIRECTOR - STEVEN D. SPENCE               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      MCGLADREY & PULLEN, LLP, AS INDEPENDENT
      AUDITORS OF HEMISPHERX BIOPHARMA, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2007.
03    TO ADOPT THE HEMISPHERX 2007 EQUITY       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HEMOSENSE, INC.

Ticker:       HEM            Security ID:  423691104
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. BRENNAN, PH D        For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAP INC

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL A. HENRIQUEZ            For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2006 NON-EMPLOYEE DIRECTOR PLAN.


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REAR ADM EK WALKER, JR.        For       Withheld   Management
01.2  DIRECTOR - REAR ADM ROBERT M MOORE        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING JULY 29, 2007.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASU P. SHAH                   For       For        Management
01.2  DIRECTOR - MICHAEL A. LEVEN               For       For        Management
01.3  DIRECTOR - KIRAN P. PATEL                 For       For        Management
01.4  DIRECTOR - JOHN M. SABIN                  For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.2  DIRECTOR - DEBORAH H. MCANENY             For       For        Management
01.3  DIRECTOR - JOHN H. PELUSI, JR.            For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. SELTZER               For       For        Management
01.2  DIRECTOR - REUBEN SELTZER                 For       For        Management
01.3  DIRECTOR - MARTIN M. GOLDWYN              For       For        Management
01.4  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.5  DIRECTOR - YASHAR HIRSHAUT, M.D.          For       Withheld   Management
01.6  DIRECTOR - BRUCE W. SIMPSON               For       Withheld   Management
01.7  DIRECTOR - ANTHONY J. PUGLISI             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      EISNER LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

HI/FN, INC.

Ticker:       HIFN           Security ID:  428358105
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS DECOSTE                 For       For        Management
01.2  DIRECTOR - TAHER ELGAMAL                  For       For        Management
01.3  DIRECTOR - ROBERT W. JOHNSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF HIFN
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

HICKORYTECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HOLDREGE              For       For        Management
01.2  DIRECTOR - LYLE G. JACOBSON               For       Withheld   Management
01.3  DIRECTOR - STARR J. KIRKLIN               For       For        Management
02    APPROVAL TO AMEND AND RESTATE HICKORYTECH For       For        Management
      CORPORATION EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MILLER, III         For       For        Management
01.2  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.3  DIRECTOR - WILLIAM W. NEAL                For       For        Management
01.4  DIRECTOR - ELLEN A. RUDNICK               For       Withheld   Management
01.5  DIRECTOR - MICHAEL A. STOCKER, MD         For       For        Management
01.6  DIRECTOR - RICHARD H. STOWE               For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS, INC.

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME M. HAUER                For       Withheld   Management
01.2  DIRECTOR - MARC R. SARNI                  For       For        Management
02    TO APPROVE AN INCREASE TO THE TOTAL       For       For        Management
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE COMPANY S 2005 EQUITY INCENTIVE
      PLAN.
03    TO APPROVE AN INCREASE TO THE TOTAL       For       For        Management
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE COMPANY S 2005 NON-EMPLOYEE
      DIRECTORS EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF BDO SEIDMAN    For       For        Management
      LLP AS THE REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HOME SOLUTIONS OF AMERICA, INC.

Ticker:       HSOA           Security ID:  437355100
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.2  DIRECTOR - FRANK J. FRADELLA              For       For        Management
01.3  DIRECTOR - WILLARD W. KIMBRELL            For       For        Management
01.4  DIRECTOR - CHARLES P. MCCUSKER, JR        For       For        Management
01.5  DIRECTOR - PATRICK A. MCGEENEY            For       Withheld   Management
01.6  DIRECTOR - BRIAN MARSHALL                 For       For        Management
01.7  DIRECTOR - STEPHEN SCOTT SEWELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KMJ    For       For        Management
      CORBIN & COMPANY, LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       Withheld   Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       Withheld   Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       Withheld   Management


--------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY H. BUBBS                   For       For        Management
01.2  DIRECTOR - JAMES D. CALVER                For       For        Management
01.3  DIRECTOR - KENNETH R. ROSSANO             For       For        Management
02    APPROVAL OF INDEPENDENT AUDITORS.         For       For        Management
03    APPROVAL OF THE HOOPER HOLMES, INC. 2007  For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN.


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DIEHL                For       For        Management
01.2  DIRECTOR - GARY E. GOODMAN                For       For        Management
01.3  DIRECTOR - FRED R. MILLER                 For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN NEWMAN                     For       For        Management
01.2  DIRECTOR - GEORGE E. BELLO                For       For        Management
01.3  DIRECTOR - MICHAEL R. BOWLIN              For       For        Management
01.4  DIRECTOR - JAMES E. BUNCHER               For       For        Management
01.5  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.6  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.7  DIRECTOR - C. THOMAS SMITH                For       For        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORPORATION

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG PSYCHIATRIC SOLUTIONS, INC., A
      DELAWARE CORPORATION, PANTHER ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF PSI, AND
      HORIZON HEALTH CORP


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.V. CLARK U.S.N.(RET.)        For       For        Management
01.2  DIRECTOR - DAN A. COLUSSY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.4  DIRECTOR - FRANCIS JUNGERS                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 23, 2007.
03    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM ELEVEN TO
      THIRTEEN.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.M. ("PETE") HIGGINS          For       For        Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER LAING*                For       For        Management
01.2  DIRECTOR - JON F. CHAIT**                 For       For        Management
01.3  DIRECTOR - RICHARD J. STOLZ**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. COOPER              For       For        Management
01.2  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - MICHAEL DOAR                   For       For        Management
01.4  DIRECTOR - MICHAEL P. MAZZA               For       For        Management
01.5  DIRECTOR - RICHARD T. NINER               For       For        Management
01.6  DIRECTOR - O. CURTIS NOEL                 For       For        Management
01.7  DIRECTOR - CHARLIE RENTSCHLER             For       For        Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - GARY E. HOLDREN                For       For        Management
01.3  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM KEIPER                 For       For        Management
01.2  DIRECTOR - PHILLIP J. RIESE               For       For        Management


--------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - LESLIE F. BELL                 For       For        Management
01.3  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.4  DIRECTOR - I.M. LIEBERBURG, PHD MD        For       For        Management
01.5  DIRECTOR - A.G. BARTHWELL, M.D.           For       For        Management
01.6  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.7  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
02    ADOPTION OF THE HYTHIAM, INC. 2007 STOCK  For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. KANTER                 For       Withheld   Management
01.2  DIRECTOR - ERIK H. LOUDON                 For       Withheld   Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERORMANCE GOALS OF THE I-FLOW
      CORPORATION 2001 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I-MANY, INC.

Ticker:       IMNY           Security ID:  44973Q103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REYNOLDS C. BISH               For       For        Management
01.2  DIRECTOR - STEVEN L. FINGERHOOD           For       For        Management
01.3  DIRECTOR - MURRAY B. LOW                  For       For        Management
01.4  DIRECTOR - MARK R. MITCHELL               For       For        Management
01.5  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.6  DIRECTOR - JOHN A. RADE                   For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

I-TRAX, INC.

Ticker:       DMX            Security ID:  45069D203
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.D. COCHRANE, JR.             For       For        Management
01.2  DIRECTOR - RAYMOND J. FABIUS, M.D.        For       For        Management
01.3  DIRECTOR - PHILIP D. GREEN                For       For        Management
01.4  DIRECTOR - GAIL F. LIEBERMAN              For       For        Management
01.5  DIRECTOR - FRANK A. MARTIN                For       For        Management
01.6  DIRECTOR - GERALD D. MINTZ                For       For        Management
01.7  DIRECTOR - DAVID NASH, M.D.               For       Withheld   Management
01.8  DIRECTOR - JACK A. SMITH                  For       For        Management
01.9  DIRECTOR - R. DIXON THAYER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. JAGID               For       For        Management
01.2  DIRECTOR - KENNETH S. EHRMAN              For       For        Management
01.3  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.4  DIRECTOR - MICHAEL MONACO                 For       For        Management
01.5  DIRECTOR - BEATRICE YORMARK               For       Withheld   Management
02    TO APPROVE AND ADOPT THE I.D. SYSTEMS,    For       Against    Management
      INC. 2007 EQUITY COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF EISNER LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF I.D. SYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. BRADLEY             For       For        Management
01.2  DIRECTOR - RICHARD L. CLEMMER             For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1995      For       Against    Management
      STOCK OPTION/STOCK ISSUANCE PLAN THAT
      WILL RESTRUCTURE THE AUTOMATIC GRANT
      PROGRAM FOR OUR NON-EMPLOYEE BOARD
      MEMBERS AND EFFECT CERTAIN OTHER CHANGES


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ABELL*               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H FENSTERMAKER*        For       For        Management
01.3  DIRECTOR - LARREY G. MOUTON*              For       For        Management
01.4  DIRECTOR - O. MILES POLLARD, JR.*         For       For        Management
01.5  DIRECTOR - DARYL G. BYRD**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ICAGEN, INC.

Ticker:       ICGN           Security ID:  45104P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE L. LAMOTTE               For       For        Management
01.2  DIRECTOR - RICHARD G. MORRISON            For       For        Management
01.3  DIRECTOR - P. KAY WAGONER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ICAGEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 90,000,000 TO 120,000,000.
04    TO APPROVE AN AMENDMENT TO OUR 2004 STOCK For       Against    Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN FROM 3,150,000 TO
      6,150,000.


--------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY T. BARMORE*            For       For        Management
01.2  DIRECTOR - A. JOHN KNAPP, JR.*            For       For        Management
01.3  DIRECTOR - CHARLES T. MCCORD III*         For       For        Management
01.4  DIRECTOR - ERIC O. ENGLISH**              For       For        Management
02    THE RATIFICATION OF THE AMENDMENT TO AND  For       For        Management
      RESTATEMENT OF THE FOURTH AMENDED AND
      RESTATED ICO, INC. 1998 STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMMANUEL                 For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - MICHAEL CARUSO                 For       For        Management
01.5  DIRECTOR - MICHAEL GROVEMAN               For       For        Management
01.6  DIRECTOR - DREW COHEN                     For       For        Management
02    TO APPROVE THE COMPANY S 2006 EQUITY      For       Against    Management
      INCENTIVE PLAN, AS MORE FULLY DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD SOMERS                 For       For        Management
01.2  DIRECTOR - SETH J. LEHR                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J-P. SOMMADOSSI, PH.D.         For       For        Management
01.2  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.3  DIRECTOR - THOMAS EBELING                 For       For        Management
01.4  DIRECTOR - W.T. HOCKMEYER, PH.D.          For       For        Management
01.5  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.6  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT E. PELZER               For       For        Management
01.8  DIRECTOR - D. POLLARD-KNIGHT PH.D.        For       For        Management
01.9  DIRECTOR - PAMELA THOMAS-GRAHAM           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      75,000,000 TO 125,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 STOCK INCENTIVE PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER FROM
      3,000,000 SHARES TO 6,000,000 SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDENTIX INCORPORATED

Ticker:       IDNX           Security ID:  451906101
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF JANUARY 11,
      2006, AS AMENDED ON JULY 7, 2006, BY AND
      AMONG VIISAGE TECHNOLOGY, INC., VIDS
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF VIISAGE, AND IDENTIX
      INCORPORATED.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASHOK TRIVEDI                  For       For        Management
01.2  DIRECTOR - EDWARD YOURDON                 For       For        Management
01.3  DIRECTOR - PHANEESH MURTHY                For       For        Management


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN A.J. MORRISON           For       For        Management
01.2  DIRECTOR - MARC Y.E. PELAEZ               For       For        Management
01.3  DIRECTOR - WENDY F. DICICCO               For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIAL FAIZULLABHOY            For       For        Management
01.2  DIRECTOR - MICHAEL GULETT                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IMAGE ENTERTAINMENT, INC.

Ticker:       DISK           Security ID:  452439201
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. CROSBY-CL I            Against   Withhold   Shareholder
01.2  DIRECTOR - B. DAVID PERISTEIN-CL I        Against   For        Shareholder
01.3  DIRECTOR - EDWARD HUGUEZ-CL II            Against   Withhold   Shareholder
01.4  DIRECTOR - J.J. INCANDELA-CL II           Against   Withhold   Shareholder
01.5  DIRECTOR - D.K. BRISTOW PHD-CL III        Against   For        Shareholder
01.6  DIRECTOR - JOACHIM KIENER-CL III          Against   Withhold   Shareholder


--------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT KAMM                    For       For        Management
01.2  DIRECTOR - CRAIG W. RAUCHLE               For       For        Management
01.3  DIRECTOR - BRANDON LEWIS                  For       For        Management
02    ELECTION OF THE FOLLOWING PERSONS TO      For       For        Management
      SERVE AS DIRECTORS OF THE COMPANY, TO
      SERVE FOR TWO YEARS OR UNTIL THEIR
      SUCCESSORS ARE DULY ELECTED AND
      QUALIFIED: 1) DONALD L. DANKS- CLASS I-
      2008 2) TODD A. GOERGEN CLASS I- 2008
03    RATIFICATION OF THE APPOINTMENT OF TANNER For       For        Management
      LC AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN RUBINSTEIN            For       For        Management
01.2  DIRECTOR - ROBERT VAN NAARDEN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMMUNICON CORPORATION

Ticker:       IMMC           Security ID:  45260A107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN COOL                  For       For        Management
01.2  DIRECTOR - J. WILLIAM FREYTAG, PHD        For       For        Management
01.3  DIRECTOR - BRIAN J. GEIGER                For       For        Management
01.4  DIRECTOR - BYRON D. HEWETT                For       For        Management
01.5  DIRECTOR - ZOLA P. HOROVITZ, PH.D.        For       For        Management
01.6  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.7  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IMMUNICON
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED EQUITY COMPENSATION PLAN (THE
      PLAN ) TO INCREASE BY 250,000 SHARES THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE OR TRANSFER UNDER
      THE PLAN AND APPROVAL OF THE ENTIRE PLAN,
      AS AMENDED.
04    APPROVAL OF AMENDMENT TO THE IMMUNICON    For       For        Management
      CORPORATION 2004 EMPLOYEE STOCK PURCHASE
      PLAN (THE  ESPP ) TO INCREASE BY 200,000
      SHARES THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE OR TRANSFER
      UNDER THE ESPP AND APPROVAL OF THE ENTIRE
      ESPP, AS AME


--------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT FIVE (5).
02.1  DIRECTOR - MITCHEL SAYARE, PH.D.          For       For        Management
02.2  DIRECTOR - DAVID W. CARTER                For       For        Management
02.3  DIRECTOR - MARK SKALETSKY                 For       For        Management
02.4  DIRECTOR - JOSEPH J. VILLAFRANCA          For       For        Management
02.5  DIRECTOR - NICOLE ONETTO, MD              For       For        Management
03    APPROVE THE ADOPTION OF THE IMMUNOGEN,    For       For        Management
      INC. 2006 EMPLOYEE, DIRECTOR AND
      CONSULTANT EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - RICHARD R. PIVIROTTO           For       For        Management
01.8  DIRECTOR - DON C. STARK                   For       For        Management
02    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      IMMUNOMEDICS 2006 STOCK INCENTIVE PLAN
      AUTHORIZING UP TO 12,000,000 SHARES OF
      COMMON STOCK FOR ISSUANCE, WHICH IS
      COMPRISED OF 6,736,625 SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      IMMUNOMEDICS, INC. 2002 STOCK
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURTIS G. ANDERSON             For       For        Management
01.2  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.3  DIRECTOR - YVES-ANDRE ISTEL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2007.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 3,000,000
      SHARES, FROM 22,350,000 SHARES TO
      25,350,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.- MASS

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. PAUL CLARK                  For       For        Management
01.2  DIRECTOR - BENJAMIN A. GILMORE, II        For       For        Management
01.3  DIRECTOR - EILEEN C. MISKELL              For       For        Management
01.4  DIRECTOR - JOHN H. SPURR, JR.             For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2007


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ISSUANCE OF INDEVUS COMMON STOCK AND  For       For        Management
      THE CONTINGENT STOCK RIGHTS IN CONNECTION
      WITH THE MERGER CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 11, 2006, BY AND AMONG INDEVUS,
      HAYDEN MERGER SUB, INC. (WHICH IS A
      WHOLLY OWNED SUBS
02.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
02.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
02.3  DIRECTOR - JAMES C. GALE                  For       For        Management
02.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
02.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
02.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
02.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02.8  DIRECTOR - DAVID B. SHARROCK              For       For        Management
03    AN AMENDMENT TO INDEVUS  RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      INDEVUS COMMON STOCK FROM 120 MILLION TO
      200 MILLION.
04    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE PLAN FROM
      6,000,000 TO 9,000,000.
05    AN AMENDMENT TO INDEVUS  2004 EQUITY      For       For        Management
      INCENTIVE PLAN TO REMOVE THE 20%
      LIMITATION ON THE NUMBER OF CERTAIN TYPES
      OF AWARDS THAT CAN BE MADE WITH RESPECT
      TO THE ADDITIONAL 3,000,000 SHARES D
      PROPOSED TO BE ADDED TO THE 2004 PLAN AS
      SET FORTH ABOVE.
06    AN AMENDMENT TO INDEVUS  1995 STOCK       For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF INDEVUS COMMON STOCK AVAILABLE
      FOR PURCHASE UNDER THE PLAN FROM 800,000
      TO 1,050,000.
07    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INDUS INTERNATIONAL, INC.

Ticker:       IINT           Security ID:  45578L100
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. COOK                For       For        Management
01.2  DIRECTOR - GREGORY J. DUKAT               For       For        Management
01.3  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
01.4  DIRECTOR - ERIC HASKELL                   For       For        Management
01.5  DIRECTOR - KENNETH G. LAWRENCE            For       For        Management
01.6  DIRECTOR - THOMAS R. MADISON, JR.         For       For        Management
01.7  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
02    ERNST & YOUNG LLP. ON THE PROPOSAL TO     For       For        Management
      RATIFY ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

INDUS INTERNATIONAL, INC.

Ticker:       IINT           Security ID:  45578L100
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 20, 2006, BY
      AND AMONG INDUS INTERNATIONAL, INC.,
      FORTEZZA IRIDIUM HOLDINGS, INC. AND
      IRIDIUM MERGER SUB, INC., AND APPROVE THE
      MERGER CONTEMPLATED THEREIN.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER IN PROPOSAL 1.


--------------------------------------------------------------------------------

INDUSTRIAL DISTRIBUTION GROUP, INC.

Ticker:       IDGR           Security ID:  456061100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. SEIGEL              For       For        Management
01.2  DIRECTOR - AJITA G. RAJENDRA              For       For        Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN, WHICH AUTHORIZES AN
      AGGREGATE OF 1,122,180 SHARES OF COMMON
      STOCK, TO BE ISSUED PURSUANT TO THE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      MANAGEMENT INCENTIVE PROGRAM TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK,
      FROM 250,000 TO 450,000, THAT MAY BE
      ISSUED PURSUANT TO THE PLAN AND TO
      REAPPROVE THE PERFORMANCE CRITERIA UNDER
      THE PLAN.


--------------------------------------------------------------------------------

INFINITY ENERGY RESOURCES, INC.

Ticker:       IFNY           Security ID:  45663L403
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON E. ROSS                For       For        Management
01.2  DIRECTOR - ELLIOT M. KAPLAN               For       For        Management
01.3  DIRECTOR - LEROY C. RICHIE                For       For        Management
01.4  DIRECTOR - JAMES A. TUELL                 For       For        Management
01.5  DIRECTOR - ROBERT O. LORENZ               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      EHRHARDT KEEFE STEINER & HOTTMAN, P.C.,
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INFOCROSSING, INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - KATHLEEN A. PERONE             For       For        Management
II    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE COMPANY S
      2005 STOCK PLAN TO 2,500,000 FROM
      2,000,000.


--------------------------------------------------------------------------------

INFOCUS CORPORATION

Ticker:       INFS           Security ID:  45665B106
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. BEHRENDT              For       For        Management
01.2  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.3  DIRECTOR - SVEIN S. JACOBSEN              For       For        Management
01.4  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.5  DIRECTOR - C. KYLE RANSON                 For       For        Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL L. FAIRFIELD              For       Withheld   Management
01.2  DIRECTOR - ANSHOO S. GUPTA                For       Withheld   Management
01.3  DIRECTOR - ELLIOT S. KAPLAN               For       Withheld   Management
02    TO APPROVE THE INFOUSA INC. 2007 OMNIBUS  For       Against    Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP,      For       For        Management
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
      AS AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT E. BEW              For       For        Management
01.2  DIRECTOR - MR. MARTIN M. HALE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, IN

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN M. MARKS                  For       For        Management
01.2  DIRECTOR - ROBERT H. RAU                  For       For        Management


--------------------------------------------------------------------------------

INNOVEX, INC.

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. ALLEN ANDERSEN              For       For        Management
01.2  DIRECTOR - PHILIP D. ANKENY               For       For        Management
01.3  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management
01.4  DIRECTOR - WILLIAM P. MURNANE             For       For        Management
01.5  DIRECTOR - KENNETH J. ROERING             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1994 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES UNDERLYING OPTIONS AUTOMATICALLY
      GRANTED TO NON-EMPLOYEE DIRECTORS FROM
      10,000 TO 15,000.
03    PROPOSAL TO RATIFY APPOINTMENT OF GRANT   For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INOVIO BIOMEDICAL CORPORATION

Ticker:       INO            Security ID:  45773H102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT THE FOLLOWING PERSONS TO SERVE   For       For        Management
      AS DIRECTORS: RIAZ BANDALI; SIMON X.
      BENITO; AVTAR DHILLON, M.D.; TAZDIN
      ESMAIL; JAMES L. HEPPELL; ROBERT W.
      RIEDER.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INOVIO FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AND ADOPT THE 2007 OMNIBUS     For       For        Management
      INCENTIVE PLAN (THE  INCENTIVE PLAN ), A
      REPLACEMENT OF THE INOVIO BIOMEDICAL
      CORPORATION 2000 STOCK OPTION PLAN, AS
      AMENDED (THE  OPTION PLAN ). THE FULL
      TEXT OF THE INCENTIVE PLAN IS ATTACHED AS
      APPENDIX A TO THIS V
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

INSITE VISION INCORPORATED

Ticker:       ISV            Security ID:  457660108
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.K. CHANDRASEKARAN PHD        For       For        Management
01.2  DIRECTOR - M.H. FRIEDLAENDER MD           For       For        Management
01.3  DIRECTOR - JOHN L. MATTANA                For       For        Management
01.4  DIRECTOR - JON S. SAXE                    For       For        Management
01.5  DIRECTOR - ANDERS P. WIKLUND              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM
      120,000,000 TO 240,000,000.
03    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

INSMED INCORPORATED

Ticker:       INSM           Security ID:  457669208
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AMENDED AND RESTATED 2000 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INSMED INCORPORATED

Ticker:       INSM           Security ID:  457669208
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH G. CONDON, MBA         For       For        Management
01.2  DIRECTOR - STEINAR J. ENGELSEN, MD        For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      INSMED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS, INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTY L. SHAFFER, PHD        For       For        Management
01.2  DIRECTOR - RICHARD S. KENT, M.D.          For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF A PROPOSAL TO RATIFY AND      For       For        Management
      APPROVE OUR AMENDED AND RESTATED 2005
      EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD O. WOLTZ, JR.           For       For        Management
01.2  DIRECTOR - C. RICHARD VAUGHN              For       Withheld   Management
01.3  DIRECTOR - LOUIS E. HANNEN                For       For        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXY M. BAAS                   For       For        Management
01.2  DIRECTOR - DR. H. RAY HOOPS               For       For        Management
01.3  DIRECTOR - ROBERT W. SWAN                 For       For        Management
01.4  DIRECTOR - ROBERT D. VANCE                For       For        Management
02    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE INTEGRA BANK CORPORATION   For       For        Management
      ANNUAL CASH INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER JR.             For       For        Management
01.4  DIRECTOR - PETER J. GAFFNEY               For       For        Management
01.5  DIRECTOR - THOMAS L. GOUGH                For       For        Management
01.6  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.7  DIRECTOR - WILLIAM LEIMKUHLER             For       For        Management
01.8  DIRECTOR - R. DOSS MCCOMAS                For       For        Management


--------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC

Ticker:       IASG           Security ID:  45890M109
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. MABRY                  For       For        Management
01.2  DIRECTOR - RAYMOND C. KUBACKI             For       For        Management
01.3  DIRECTOR - CHARLES T. MAY                 For       For        Management
01.4  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.5  DIRECTOR - JASON B. MUDRICK               For       For        Management
01.6  DIRECTOR - TIMOTHY J. TULLY               For       For        Management
01.7  DIRECTOR - ARLENE M. YOCUM                For       For        Management


--------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC

Ticker:       IASG           Security ID:  45890M109
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG PROTECTION ONE,
      INC., TARA ACQUISITION CORP. AND
      INTEGRATED ALARM SERVICES GROUP, INC.,
      DATED AS OF DECEMBER 20, 2006, AND
      APPROVE THE MERGER CONTEMPLATED THEREBY.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

INTEGRATED BIOPHARMA, INC.

Ticker:       INB            Security ID:  45811V105
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GERALD KAY                  For       Withheld   Management
01.2  DIRECTOR - RIVA SHEPPARD                  For       Withheld   Management
01.3  DIRECTOR - CARL DESANTIS                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF AMPER,       For       For        Management
      POLITZINER & MATTIA, P.C. AS INB S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. HILL                   For       For        Management
01.2  DIRECTOR - MICHAEL C. HEIM                For       For        Management


--------------------------------------------------------------------------------

INTERCHANGE FINANCIAL SERVICES CORP.

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF APRIL 13, 2006 BETWEEN
      INTERCHANGE FINANCIAL SERVICES
      CORPORATION AND TD BANKNORTH INC.
02.1  DIRECTOR - DONALD L. CORRELL              For       For        Management
02.2  DIRECTOR - JAMES E. HEALEY                For       For        Management
02.3  DIRECTOR - JEREMIAH F. O'CONNOR           For       For        Management
02.4  DIRECTOR - ROBERT P. RITTEREISER          For       For        Management
02.5  DIRECTOR - JOHN A. SCHEPISI               For       For        Management


--------------------------------------------------------------------------------

INTERLEUKIN GENETICS, INC.

Ticker:       ILI            Security ID:  458738101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AMENDMENT TO OUR CHARTER TO    For       For        Management
      INCREASE FROM 75,000,000 SHARES TO
      100,000,000 SHARES THE AGGREGATE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE.
02    TO RE-ELECT KENNETH S. KORNMAN TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS UNTIL THE 2010
      ANNUAL MEETING OR UNTIL HIS SUCCESSOR IS
      ELECTED AND HAS QUALIFIED.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. KABAKOFF, PHD         For       For        Management
01.2  DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.3  DIRECTOR - DANIEL G. WELCH                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 2000 EQUITY INCENTIVE
      PLAN, INCLUDING AN INCREASE IN THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      INTERNAP COMMON STOCK IN THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER BY AND AMONG INTERNAP NETWORK
      SERVICES CORPORATION, IVY ACQUISITION
      CORP., AND VITALSTREAM HOLDINGS, INC.,
      AND ADOPT THE MERGER AGREE
02    TO ADJOURN THE SPECIAL MEETING IF A       For       For        Management
      QUORUM IS PRESENT, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      1.


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATIO

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEBLASIO                 For       Withheld   Management
01.2  DIRECTOR - KEVIN OBER                     For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDING CORPORA

Ticker:       IAAC           Security ID:  459028106
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIEGO J. VEITIA                For       For        Management
01.2  DIRECTOR - SEAN M. O'CONNOR               For       For        Management
01.3  DIRECTOR - SCOTT J. BRANCH                For       For        Management
01.4  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.5  DIRECTOR - JOHN RADZIWILL                 For       For        Management
01.6  DIRECTOR - JUSTIN R. WHEELER              For       For        Management
01.7  DIRECTOR - JOHN M. FOWLER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ROTHSTEIN,   For       For        Management
      KASS & CO. P.C. AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE 2007 FISCAL YEAR.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF SHARES OF COMMON
      STOCK WHICH THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 12,000,000 SHARES TO
      17,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO DECREASE
      THE TOTAL NUMBER OF SHARES OF PREFERRED
      STOCK WHICH THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 5,000,000 SHARES TO 1,000,000
      SHARES.
05    TO APPROVE THE PROPOSED INTERNATIONAL     For       For        Management
      ASSETS HOLDING CORPORATION 2007
      RESTRICTED STOCK PLAN.
06    TO APPROVE THE PROPOSED INTERNATIONAL     For       For        Management
      ASSETS HOLDING CORPORATION 2007 EXECUTIVE
      PERFORMANCE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       IDWK           Security ID:  459412102
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 4, 2006, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., GRANITE
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FLEXTRONICS, AND IDW, AND
      THE APPROVAL OF THE MERGER CONTEM
02    PROPOSAL TO GRANT TO THE PERSONS NAMED AS For       For        Management
      PROXIES DISCRETIONARY AUTHORITY TO VOTE
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      AND ADOPTING THE MERGER AGREE


--------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DECKER*              For       Withheld   Management
01.2  DIRECTOR - DR. THOMAS P. GERRITY*         For       Withheld   Management
01.3  DIRECTOR - ROBERT E. KEITH, JR.*          For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. HAGAN**             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANT
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      AT ANY ADJOURNMENTS THEREOF


--------------------------------------------------------------------------------

INTERNET COMMERCE CORPORATION

Ticker:       ICCA           Security ID:  46059F109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERMAN              For       For        Management
01.2  DIRECTOR - KIM D. COOKE                   For       For        Management
01.3  DIRECTOR - DONALD R. HARKLEROAD           For       For        Management
01.4  DIRECTOR - PAUL D. LAPIDES                For       For        Management
01.5  DIRECTOR - ARTHUR R. MEDICI               For       For        Management
01.6  DIRECTOR - MATTHEW W. SHAW                For       For        Management
01.7  DIRECTOR - JOHN S. SIMON                  For       For        Management
01.8  DIRECTOR - THOMAS J. STALLINGS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF TAUBER For       For        Management
      & BALSER, P.C. AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. STANFIELD           For       For        Management
01.2  DIRECTOR - THOMAS G. AMATO                For       For        Management
01.3  DIRECTOR - JAMES L. KEMPNER               For       Withheld   Management
01.4  DIRECTOR - THOMAS L. KEMPNER              For       Withheld   Management
01.5  DIRECTOR - DAVID A. MCGOUGH               For       For        Management
01.6  DIRECTOR - NORMAN N. MINTZ                For       Withheld   Management
01.7  DIRECTOR - STEVEN F. PIAKER               For       For        Management
01.8  DIRECTOR - WILLIAM J. WILSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS, INC.

Ticker:       IHR            Security ID:  46088S106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE INTERSTATE HOTELS & RESORTS,  For       For        Management
      INC. 2007 EQUITY AWARD PLAN.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
3A    ELECTION AS A DIRECTOR OF THE COMPANY TO  For       For        Management
      SERVE A ONE YEAR TERM EXPIRING AT THE
      ANNUAL MEETING IN 2008 OR UNTIL HIS
      SUCCESSOR IS DULY ELECTED AND QUALIFIED:
      JAMES F. DANNHAUSER
4A    ELECTION AS A DIRECTOR OF THE COMPANY TO  For       For        Management
      SERVE A TWO YEAR TERM EXPIRING AT THE
      ANNUAL MEETING IN 2009 OR UNTIL HIS
      SUCCESSOR IS DULY ELECTED AND QUALIFIED:
      RONALD W. ALLEN
5A    RE-ELECTION AS DIRECTOR OF THE COMPANY TO For       For        Management
      SERVE A THREE-YEAR TERM EXPIRING AT THE
      ANNUAL MEETING IN 2010 OR UNTIL HIS
      SUCCESSOR IS DULY ELECTED AND QUALIFIED:
      JAMES B. MCCURRY
5B    RE-ELECTION AS DIRECTOR OF THE COMPANY TO For       For        Management
      SERVE A THREE-YEAR TERM EXPIRING AT THE
      ANNUAL MEETING IN 2010 OR UNTIL HIS
      SUCCESSOR IS DULY ELECTED AND QUALIFIED:
      JOHN J. RUSSELL, JR.


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - WAYNE F. HOLLY                 For       For        Management
01.3  DIRECTOR - LAWTON SWAN, III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF HACKER,      For       For        Management
      JOHNSON & SMITH, P.A., P.C., AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

INTERVIDEO, INC.

Ticker:       IVII           Security ID:  46114Y101
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER DATED AS OF AUGUST 28, 2006
      (THE  MERGER AGREEMENT ), AMONG COREL
      CORPORATION, A CORPORATION ORGANIZED AND
      EXISTING UNDER THE LAWS OF CANADA,
      ICELAND ACQUISITION CORPORATION, A
      DELAWARE CORPORATION AND A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES IN FAVOR
      OF THE ADOPTION OF THE MERGER AGREEMENT
      AT THE TIME OF THE SPECIAL ME


--------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAJ-NICOLE A. JONI PHD         For       For        Management
01.2  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.3  DIRECTOR - JOSEPH J. PIETROPAOLO          For       For        Management
01.4  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.5  DIRECTOR - DONALD B. REED                 For       For        Management
01.6  DIRECTOR - JACK P. REILY                  For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    IN THEIR DISCRETION, THE UNDERSIGNED      For       Against    Management
      HEREBY AUTHORIZES THE PROXIES TO VOTE
      UPON SUCH OTHER BUSINESS OR MATTERS AS
      MAY PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.2  DIRECTOR - BOB L. COREY                   For       For        Management
01.3  DIRECTOR - FRANK J. FANZILLI, JR.         For       Withheld   Management
01.4  DIRECTOR - THOMAS L. THOMAS               For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 5, 2007 (THE  MERGER
      AGREEMENT ), BY AND AMONG INTRALASE,
      ADVANCED MEDICAL OPTICS, INC. ( AMO ) AND
      IRONMAN MERGER CORPORATION ( MERGER SUB
      ), PURSUANT TO
02    IF NECESSARY OR APPROPRIATE, TO APPROVE   For       For        Management
      THE POSTPONEMENT OR ADJOURNMENT OF THE
      SPECIAL MEETING FOR, AMONG OTHER REASONS,
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE


--------------------------------------------------------------------------------

INTROGEN THERAPEUTICS, INC.

Ticker:       INGN           Security ID:  46119F107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.H. CUNNIGHAM, PH.D.          For       For        Management
01.2  DIRECTOR - S.M. GILLIS, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK. TO APPROVE THE  For       For        Management
      ISSUANCE OF SHARES OF INVESTOOLS INC.
      COMMON STOCK IN CONNECTION WITH
      INVESTOOLS INC. S PROPOSED ACQUISITION OF
      THINKORSWIM GROUP, INC., AND GRANTS OF
      OPTIONS TO PURCHASE INVESTOOLS INC.
      COMMON STOCK TO EMPLOYEES O
02    AMENDMENT TO INVESTOOLS INC. CERTIFICATE  For       For        Management
      OF INCORPORATION. TO APPROVE THE
      AMENDMENT TO THE INVESTOOLS INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK TO 100
      MILLION SHARES.
03    AMENDMENT TO INVESTOOLS INC. 2001 STOCK   For       For        Management
      OPTION PLAN. TO APPROVE AMENDMENTS TO THE
      INVESTOOLS INC. 2001 STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      FROM 8 MILLION TO 12 MILLION SHARES, AND
      TO EXPAND
04    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE PROPOSALS.


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. GOLDSMITH           For       For        Management
01.2  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. "CHIP" MORGAN             For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

INVESTORS TITLE COMPANY

Ticker:       ITIC           Security ID:  461804106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALLEN FINE                  For       For        Management
01.2  DIRECTOR - DAVID L. FRANCIS               For       For        Management
01.3  DIRECTOR - A. SCOTT PARKER III            For       For        Management


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BERKOWITZ            For       For        Management
01.2  DIRECTOR - REYNOLDS C. BISH               For       For        Management
01.3  DIRECTOR - BRUCE B. DARLING               For       For        Management
01.4  DIRECTOR - STEPHEN N. DAVID               For       For        Management
01.5  DIRECTOR - MARGARET L. HARDIN             For       For        Management
01.6  DIRECTOR - JONATHAN S. HUBERMAN           For       For        Management
01.7  DIRECTOR - DANIEL R. MAURER               For       For        Management
01.8  DIRECTOR - JOHN E. NOLAN                  For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. LANG                  For       For        Management
01.2  DIRECTOR - H. LYNN HORAK                  For       For        Management
02    ADOPTION OF IOWA TELECOM S 2007 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
03    ADOPTION OF AMENDMENT NO. 1 TO IOWA       For       For        Management
      TELECOM S 2005 STOCK INCENTIVE PLAN.
04    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCONNELL           For       For        Management
01.2  DIRECTOR - PETER G. BODINE                For       For        Management
01.3  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU PH.D.        For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY T. CROOKE              For       For        Management
01.2  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.3  DIRECTOR - JOHN C. REED                   For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF CLASSON                   For       For        Management
01.2  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.3  DIRECTOR - WAYNE I. ROE                   For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2006.
03    APPROVE THE THIRD AMENDMENT AND           For       For        Management
      RESTATEMENT OF THE 2004 PERFORMANCE
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ITERIS, INC.

Ticker:       ITI            Security ID:  46564T107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD CHAR                   For       For        Management
01.2  DIRECTOR - KEVIN C. DALY, PH.D.           For       For        Management
01.3  DIRECTOR - GARY HERNANDEZ                 For       For        Management
01.4  DIRECTOR - JACK JOHNSON                   For       For        Management
01.5  DIRECTOR - DR. HARTMUT MARWITZ            For       For        Management
01.6  DIRECTOR - GREGORY A. MINER               For       For        Management
01.7  DIRECTOR - ABBAS MOHADDES                 For       For        Management
01.8  DIRECTOR - JOHN W. SEAZHOLTZ              For       For        Management
01.9  DIRECTOR - JOEL SLUTZKY                   For       For        Management
01.10 DIRECTOR - THOMAS L. THOMAS               For       For        Management
01.11 DIRECTOR - PAUL E. WRIGHT                 For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN, LLP   For       For        Management
      AS THE INDEPENDENT AUDITORS OF ITERIS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - NORVAL L. BRUCE                For       For        Management
I.2   DIRECTOR - JEFFREY L. LIPSCOMB            For       For        Management
I.3   DIRECTOR - PRESTON MARTIN                 For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - DAVID L. MIILLSTEIN            For       For        Management
01.5  DIRECTOR - KENNETH D. WONG                For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JAMBA, INC.

Ticker:       JMBA           Security ID:  47023A101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       Against    Management
      STEVEN R. BERRARD
1B    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RAMON MARTIN-BUSUTIL
1C    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      THOMAS C. BYRNE
1D    TO ELECT AS DIRECTOR OF JAMBA, INC.: PAUL For       For        Management
      E. CLAYTON
1E    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RICHARD L. FEDERICO
1F    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      CRAIG J. FOLEY
1G    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      ROBERT C. KAGLE
1H    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      BRIAN SWETTE
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BRONFMAN               For       For        Management
01.2  DIRECTOR - JOHN T. SINNOTT                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.4  DIRECTOR - PETER D. LINNEMAN              For       For        Management
01.5  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.6  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.7  DIRECTOR - JAMES V. KIMSEY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN.
04    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      NONQUALIFIED STOCK INCENTIVE PLAN AND
      AWARD PLAN FOR MANAGER ONLY.


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA GUMBERG                    For       For        Management
01.2  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.3  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
       OPT OUT  OF THE APPLICATION OF THE OHIO
      CONTROL SHARE ACQUISITION LAW TO
      ACQUISITIONS OF OUR COMMON SHARES.
04    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED CODE OF REGULATIONS TO PROVIDE
      FOR THE PHASE-IN OF THE ANNUAL ELECTION
      OF DIRECTORS.
05    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED CODE OF REGULATIONS FOR THE
      PURPOSE OF CLARIFYING THAT WE ARE
      PERMITTED TO ISSUE SHARES NOT EVIDENCED
      BY CERTIFICATES ( UNCERTIFICATED SHARES
      ).


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: NOV 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GOVERNOR JIM EDGAR             For       For        Management
01.2  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS: RATIFY    For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. VAN STOLK             For       For        Management
01.2  DIRECTOR - SCOTT BEDBURY                  For       For        Management
01.3  DIRECTOR - RICHARD S. EISWIRTH JR         For       For        Management
01.4  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.5  DIRECTOR - JOHN J. GALLAGHER, JR.         For       For        Management
01.6  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.7  DIRECTOR - ALFRED W. ROSSOW, JR.          For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2002 STOCK  For       For        Management
      OPTION AND RESTRICTED STOCK PLAN,
      INCLUDING TO PERMIT AWARDS OF RESTRICTED
      STOCK GRANTS:
03    ADOPTION OF OUR 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN:
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOURNAL REGISTER COMPANY

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON B. STANIAR              For       For        Management
01.2  DIRECTOR - JAMES W. HALL                  For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 1997 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

JUPITERMEDIA CORPORATION

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. MECKLER                For       For        Management
01.2  DIRECTOR - CHRISTOPHER S. CARDELL         For       For        Management
01.3  DIRECTOR - MICHAEL J. DAVIES              For       Withheld   Management
01.4  DIRECTOR - GILBERT F. BACH                For       Withheld   Management
01.5  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.6  DIRECTOR - JOHN R. PATRICK                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP,        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. RAINVILLE           For       For        Management
02    APPROVAL OF THE KADANT INC. CASH          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE MERGER  For       For        Management
      AGREEMENT DATED AS OF OCTOBER 26, 2006 BY
      AND AMONG CAP GEMINI SA, CAPGEMINI
      FINANCIAL SERVICES, INC. AND KANBAY
      INTERNATIONAL, INC. AND APPROVE THE
      MERGER CONTEMPLATED BY THE MERGER
      AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - UMANG GUPTA                    For       For        Management
01.2  DIRECTOR - DAVID COWAN                    For       For        Management
01.3  DIRECTOR - DEBORAH RIEMAN                 For       For        Management
01.4  DIRECTOR - MOHAN GYANI                    For       For        Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.6  DIRECTOR - JENNIFER BOLT                  For       For        Management
01.7  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS KEYNOTE SYSTEMS, INC. S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - STEPHEN A. RHODES              For       For        Management
01.5  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.6  DIRECTOR - JAMES ROBERT GERRITY           For       For        Management
01.7  DIRECTOR - KEITH M. THOMPSON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE D. ROSEN*               For       For        Management
01.2  DIRECTOR - RALPH E. STRUZZIERO*           For       For        Management
01.3  DIRECTOR - HOWARD W. SUTTER*              For       For        Management
01.4  DIRECTOR - RICHARD M. COCCHIARO**         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KMG AMERICA CORPORATION

Ticker:       KMA            Security ID:  482563103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. FLITTIE                For       For        Management
01.2  DIRECTOR - KENNETH U. KUK                 For       For        Management


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. KENNEDY              For       For        Management
01.2  DIRECTOR - CHRISTIAN F. MARTIN, IV        For       For        Management
01.3  DIRECTOR - R. CHADWICK PAUL, JR.          For       For        Management
01.4  DIRECTOR - KENNETH R. SMITH               For       For        Management
01.5  DIRECTOR - R. CHARLES STEHLY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS KNBT BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN A. BURGESS*               For       For        Management
01.2  DIRECTOR - DONALD W. BURTON**             For       For        Management
01.3  DIRECTOR - WILLIAM H. SCOTT  III**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY CADEMARTORI               For       For        Management
01.2  DIRECTOR - C. TURNEY STEVENS              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

KONA GRILL INC

Ticker:       KONA           Security ID:  50047H201
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. BARTHOLOMAY            For       For        Management
01.2  DIRECTOR - ANTHONY L. WINCZEWSKI          For       For        Management
01.3  DIRECTOR - DOUGLAS G. HIPSKIND            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      COMPANY S 2005 STOCK AWARD PLAN
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. HOMCY, M.D.         For       For        Management
01.2  DIRECTOR - C.S. KHOSLA, PH.D.             For       For        Management
02    RATIFICATION OF SELECTION OF REGISTERED   For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. MORGAN*               For       For        Management
01.2  DIRECTOR - ANDREW J. SCHINDLER*           For       For        Management
01.3  DIRECTOR - TOGO D. WEST*                  For       For        Management
01.4  DIRECTOR - DARYL G. BREWSTER**            For       For        Management
01.5  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.6  DIRECTOR - ROBERT L. STRICKLAND***        For       For        Management
01.7  DIRECTOR - MICHAEL H. SUTTON***           For       For        Management
01.8  DIRECTOR - LIZANNE THOMAS***              For       For        Management
02    SHAREHOLDER PROPOSAL PROPOSING            Against   For        Shareholder
      DECLASSIFICATION OF KRISPY KREME S BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL G. BREWSTER*             For       For        Management
01.2  DIRECTOR - LYNN CRUMP-CAINE*              For       For        Management
01.3  DIRECTOR - ROBERT S. MCCOY, JR.*          For       Withheld   Management
01.4  DIRECTOR - CHARLES A. BLIXT**             For       For        Management
01.5  DIRECTOR - C. STEPHEN LYNN**              For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      COMPANY S 2000 STOCK INCENTIVE PLAN
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. TRIMBLE             For       Withheld   Management
01.2  DIRECTOR - A.H.K. VAN HEYNINGEN           For       For        Management


--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.2  DIRECTOR - ROBERT S. GELBARD              For       Withheld   Management
01.3  DIRECTOR - JAMES M. LOY                   For       For        Management
01.4  DIRECTOR - H. MOUCHLY-WEISS               For       Withheld   Management
01.5  DIRECTOR - PETER NESSEN                   For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN TO INCREASE THE NUMBER OF COMMON
      SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       Withheld   Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       Withheld   Management
01.3  DIRECTOR - HENRY J. MASSMAN IV            For       Withheld   Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       Withheld   Management
01.5  DIRECTOR - DIANE B. OWEN                  For       Withheld   Management
01.6  DIRECTOR - JOHN W. PUTH                   For       Withheld   Management
01.7  DIRECTOR - WILLIAM H. RACKOFF             For       Withheld   Management


--------------------------------------------------------------------------------

LA JOLLA PHARMACEUTICAL COMPANY

Ticker:       LJPC           Security ID:  503459307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. SMITH                 For       For        Management
01.2  DIRECTOR - STEPHEN M. MARTIN              For       For        Management
01.3  DIRECTOR - FRANK E. YOUNG                 For       For        Management
02    AMENDMENT OF THE LA JOLLA PHARMACEUTICAL  For       For        Management
      COMPANY 2004 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 840,000.
03    AMENDMENT OF THE LA JOLLA PHARMACEUTICAL  For       For        Management
      COMPANY 1995 EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      100,000.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF LA JOLLA
      PHARMACEUTICAL COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. HELMKAMP, JR.          For       For        Management
01.2  DIRECTOR - LAWRENCE J. LEGRAND            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LADENBURG THALMANN FINL SVCS INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.2  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.3  DIRECTOR - DR. PHILLIP FROST              For       For        Management
01.4  DIRECTOR - BRIAN S. GENSON                For       For        Management
01.5  DIRECTOR - SAUL GILINSKI                  For       For        Management
01.6  DIRECTOR - DR. RICHARD M. KRASNO          For       For        Management
01.7  DIRECTOR - RICHARD J. LAMPEN              For       For        Management
01.8  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.9  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.10 DIRECTOR - RICHARD J. ROSENSTOCK          For       For        Management
01.11 DIRECTOR - MARK ZEITCHICK                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       Against    Management
      AND RESTATED 1999 PERFORMANCE EQUITY PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 10,000,000 SHARES TO
      25,000,000 SHARES AND TO INCREASE THE
      NUMBER OF SHARES OF COM
03    TO APPROVE AN AMENDMENT TO THE LADENBURG  For       For        Management
      THALMANN FINANCIAL SERVICES INC.
      QUALIFIED EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 SHARES TO 10,000,000
      SHARES.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

LADENBURG THALMANN FINL SVCS INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.2  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.3  DIRECTOR - DR. PHILLIP FROST              For       For        Management
01.4  DIRECTOR - BRIAN S. GENSON                For       For        Management
01.5  DIRECTOR - SAUL GILINSKI                  For       For        Management
01.6  DIRECTOR - DR. RICHARD M. KRASNO          For       For        Management
01.7  DIRECTOR - RICHARD J. LAMPEN              For       For        Management
01.8  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.9  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.10 DIRECTOR - RICHARD J. ROSENSTOCK          For       For        Management
01.11 DIRECTOR - MARK ZEITCHICK                 For       For        Management
02    TO APPROVE A PROPOSAL TO ISSUE SHARES OF  For       For        Management
      OUR COMMON STOCK TO NEW VALLEY LLC TO
      RETIRE $5,000,000 PRINCIPAL AMOUNT OF
      PROMISSORY NOTES HELD BY NEW VALLEY AT AN
      EXCHANGE PRICE OF $1.80 PER SHARE
      (REPRESENTING THE AVERAGE CLOSING PRICE
      OF OUR COMMON STOCK FO
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. FREDERICKS             For       For        Management
01.2  DIRECTOR - ROBERT E. MCCRACKEN            For       For        Management
01.3  DIRECTOR - STEPHEN R. TILTON, SR.         For       For        Management
01.4  DIRECTOR - PAUL G. VIALL, JR.             For       For        Management
02    APPROVAL OF PROPOSAL TO PERMIT LAKELAND   For       For        Management
      BANCORP, INC. S OFFICERS, DIRECTORS,
      EMPLOYEES AND CONSULTANTS TO PURCHASE
      LAKELAND BANCORP S SECURITIES IN ANY
      FUTURE PUBLIC OFFERING AT THE SAME PRICE
      AS MEMBERS OF THE PUBLIC PURCHASE SUCH
      SECURITIES IN SUCH PUBL


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CRAIG FULMER                For       For        Management
01.2  DIRECTOR - CHARLES E. NIEMIER             For       For        Management
01.3  DIRECTOR - DONALD B. STEININGER           For       For        Management
01.4  DIRECTOR - TERRY L. TUCKER                For       For        Management
02    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE LAKES      For       For        Management
      ENTERTAINMENT, INC. 2007 STOCK OPTION AND
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO AMENDED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED COMMON SHARES FROM TWENTY
      MILLION (20,000,000) TO FORTY MILLION
      (40,000,000).


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DE PLANQUE                 For       For        Management
01.2  DIRECTOR - MR. WINFIELD                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.


--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK FRANK                For       For        Management
01.2  DIRECTOR - STEPHEN HALPRIN                For       For        Management
01.3  DIRECTOR - KENNETH JONES                  For       For        Management
01.4  DIRECTOR - RICHARD SCHNEIDER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MAY 27, 2007


--------------------------------------------------------------------------------

LANTRONIX, INC.

Ticker:       LTRX           Security ID:  516548104
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - THOMAS W. BURTON               For       For        Management
01.3  DIRECTOR - KATHRYN BRAUN LEWIS            For       For        Management
01.4  DIRECTOR - HOWARD T. SLAYEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR
      LANTRONIX, INC. FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
02    PROPOSAL TO APPROVE THE LAYNE ENERGY,     For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    STOCKHOLDER PROPOSAL TO SPIN OFF THE      Against   Against    Shareholder
      WATER AND WASTEWATER INFRASTRUCTURE
      DIVISION OF THE COMPANY TO THE
      STOCKHOLDERS.
04    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:       LDIS           Security ID:  52171N103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH GOLDMAN                For       For        Management
01.2  DIRECTOR - DOUGLAS MCBURNIE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF LEADIS TECHNOLOGY, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.2  DIRECTOR - GARRETT F. BOUTON              For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.5  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.6  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
01.7  DIRECTOR - WALTER H.A. VANDAELE           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE LLP AS LECG S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LECROY CORPORATION

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. SCHEERER            For       For        Management
01.2  DIRECTOR - ALLYN C. WOODWARD, JR.         For       For        Management


--------------------------------------------------------------------------------

LEGACY BANCORP, INC.

Ticker:       LEGC           Security ID:  52463G105
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE LEGACY BANCORP, INC.  For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

LEGACY BANCORP, INC.

Ticker:       LEGC           Security ID:  52463G105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE A. DELLEA               For       For        Management
01.2  DIRECTOR - GARY A. LOPENZINA              For       For        Management
01.3  DIRECTOR - ROBERT B. TRASK                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEGACY BANCORP, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LENOX GROUP, INC.

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BLOOM                 For       For        Management
01.2  DIRECTOR - CONRAD L. BRINGSJORD           For       For        Management
01.3  DIRECTOR - GLENDA B. GLOVER               For       For        Management
01.4  DIRECTOR - CHARLES N. HAYSSEN             For       For        Management
01.5  DIRECTOR - STEWART M. KASEN               For       For        Management
01.6  DIRECTOR - REATHA CLARK KING              For       For        Management
01.7  DIRECTOR - DOLORES A. KUNDA               For       For        Management
01.8  DIRECTOR - JOHN VINCENT WEBER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

LEXICON GENETICS INCORPORATED

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. LEFKOWITZ, M.D.           For       Withheld   Management
01.2  DIRECTOR - ALAN S. NIES, M.D.             For       For        Management
01.3  DIRECTOR - CLAYTON S. ROSE                For       Withheld   Management
02    RATIFICATION AND APPROVAL OF AN AMENDMENT For       For        Management
      TO THE COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION CHANGING THE NAME OF THE
      COMPANY TO  LEXICON PHARMACEUTICALS, INC.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. INDEST                 For       For        Management
01.2  DIRECTOR - RONALD T. NIXON                For       For        Management
01.3  DIRECTOR - W.J. "BILLY" TAUZIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS V. DUNO                 For       For        Management
01.2  DIRECTOR - PETER C. MCC. HOWELL           For       For        Management
01.3  DIRECTOR - RICHARD I. REYNOLDS            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

LIFECORE BIOMEDICAL, INC.

Ticker:       LCBM           Security ID:  532187101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. ALLINGHAM            For       For        Management
01.2  DIRECTOR - ORWIN L. CARTER, PH.D.         For       For        Management
01.3  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.4  DIRECTOR - THOMAS H. GARRETT              For       For        Management
01.5  DIRECTOR - LUTHER T. GRIFFITH             For       For        Management
01.6  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.7  DIRECTOR - JOHN E. RUNNELLS               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - FIONA DIAS                     For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUDMILA SMOLYANSKY             For       For        Management
01.2  DIRECTOR - JULIE SMOLYANSKY               For       For        Management
01.3  DIRECTOR - POL SIKAR                      For       For        Management
01.4  DIRECTOR - RENZO BERNARDI                 For       For        Management
01.5  DIRECTOR - JUAN CARLOS DALTO              For       For        Management
01.6  DIRECTOR - JULIE OBERWEIS                 For       For        Management
02    RATIFICATION OF PLANTE & MORAN, PLLC, AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      2002 NON-EMPLOYEE DIRECTOR STOCK PLAN,
      WHICH WILL (I) INCREASE THE NUMBER OF
      SHARES OF CLASS A COMMON STOCK AND (II)
      PROVIDE THE COMPENSATION COMMITTEE OF THE
      BOARD OF DIRECTORS WITH DISCRETION
      REGARDING THE SIZE


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. BANOWSKY, JR.             For       For        Management
01.2  DIRECTOR - DR. W.H. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.2  DIRECTOR - GUY L. DE CHAZAL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LIONBRIDGE
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMMANUEL GILL                  For       For        Management
01.2  DIRECTOR - WILLIAM G. WESEMANN            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. BATISTA              For       For        Management
01.2  DIRECTOR - EUGENE M. SOFRANKO             For       For        Management
01.3  DIRECTOR - DONALD F. ZWILLING, CPA        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE LNB       For       For        Management
      BANCORP, INC. CODE OF REGULATIONS.


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT C. PETERSEN*             For       For        Management
01.2  DIRECTOR - SCOTT H. SHLECTER*             For       For        Management
02    RATIFICATION OF AMENDED AND RESTATED      For       Against    Management
      SHAREHOLDER RIGHTS PLAN. TO RATIFY THE
      AMENDED AND RESTATED SHAREHOLDER RIGHTS
      PLAN DATED AS OF FEBRUARY 28, 2007
      BETWEEN THE COMPANY AND COMPUTERSHARE
      INVESTOR SERVICES, LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AS R
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - STEPHEN P. GRATHWOHL           For       For        Management
01.3  DIRECTOR - DR. SHERYL E. KIMES            For       Withheld   Management
01.4  DIRECTOR - KEVIN C. MCTAVISH              For       For        Management
01.5  DIRECTOR - EDWARD J. ROHLING              For       For        Management
01.6  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.7  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.8  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.9  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
02    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED 2002 STOCK INCENTIVE PLAN OF
      LODGIAN, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - ARTHUR L. SIMON                For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    ACTING UPON A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDMENT AND RESTATEMENT OF THE LORAL
      SPACE & COMMUNICATIONS INC. 2005 STOCK
      INCENTIVE PLAN.
03    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LOUD TECHNOLOGIES INC.

Ticker:       LTEC           Security ID:  545731200
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. DARYL HOLLIS                For       For        Management
01.2  DIRECTOR - GEORGE R. REA                  For       For        Management
01.3  DIRECTOR - CLARENCE E. TERRY              For       Withheld   Management


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY S 2007 EQUITY     For       Against    Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY S INDEPENDENT For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER W. BLETHEN               For       For        Management
01.2  DIRECTOR - ROGER J. MAGGS                 For       For        Management
01.3  DIRECTOR - PATRICK J. SPRATT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL GRIFFIN                   For       Withheld   Management
01.2  DIRECTOR - CHRISTOPHER J. PAPPAS          For       Withheld   Management
01.3  DIRECTOR - JIM W. WOLIVER                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE CORPORATION.
03    NONBINDING SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      DECLASSIFY ELECTIONS OF DIRECTORS.


--------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC.

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. TREZEVANT MOORE, JR.        For       For        Management
01.2  DIRECTOR - JOSEPH E. WHITTERS, CPA        For       For        Management


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.2  DIRECTOR - THOMAS W. ERICKSON             For       For        Management
01.3  DIRECTOR - GERARD VAILLANT                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - MARTHA L. BYORUM               For       For        Management
01.3  DIRECTOR - THEO FOLZ                      For       For        Management
01.4  DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      STEPHEN G. TAUB FOR PURPOSES OF ALLOWING
      SUCH COMPENSATION TO BE DEDUCTIBLE UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986.


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. MCCAULEY             For       For        Management
01.2  DIRECTOR - DAVID W. BRYAN                 For       For        Management
01.3  DIRECTOR - MARY ANN TOCIO                 For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. KOETJE                 For       For        Management
01.2  DIRECTOR - PHILIP J. KONING               For       For        Management


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. NG                  For       For        Management
01.2  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management
01.3  DIRECTOR - SUSUMU KOHYAMA                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MAGMA S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. GALEF                For       For        Management
01.2  DIRECTOR - THOMAS G. BOREN                For       For        Management
01.3  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.4  DIRECTOR - YON YOON JORDEN                For       For        Management
01.5  DIRECTOR - PAUL J. KOFMEHL                For       For        Management
01.6  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.7  DIRECTOR - ROBERT E. WYCOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    APPROVAL OF THE SECOND AMENDMENT TO THE   For       For        Management
      MAGNETEK, INC. AMENDED AND RESTATED
      DIRECTOR COMPENSATION AND DEFERRAL
      INVESTMENT PLAN.


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
01.8  DIRECTOR - JAMES L. SANER, SR.            For       For        Management
02    APPROVAL OF THE MAINSOURCE FINANCIAL      For       Against    Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. CASTER               For       For        Management
01.2  DIRECTOR - J. STANLEY FREDRICK            For       For        Management
01.3  DIRECTOR - PATRICIA A. WIER               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS ITS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 25, 2006,
      AMONG OVERSEAS SHIPHOLDING GROUP, INC.,
      MARLIN ACQUISITION CORPORATION AND
      MARITRANS INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.3  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.4  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.6  DIRECTOR - WAYNE D. LYSKI                 For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.2  DIRECTOR - WILLIAM A. KELLSTROM           For       For        Management
01.3  DIRECTOR - WILLIAM F. WALLACE             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. DYER                 For       For        Management
01.2  DIRECTOR - JOHN J. CALAMARI               For       For        Management
01.3  DIRECTOR - LAWRENCE J. DEANGELO           For       For        Management
01.4  DIRECTOR - EDWARD GRZEDZINSKI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGINTY               For       For        Management
01.6  DIRECTOR - JAMES W. WERT                  For       For        Management


--------------------------------------------------------------------------------

MARSH SUPERMARKETS, INC.

Ticker:       MARSB          Security ID:  571783208
Meeting Date: SEP 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2006,
      BY AND AMONG MSH SUPERMARKETS HOLDING
      CORP., MS OPERATIONS, INC. AND MARSH
      SUPERMARKETS, INC. AND THE MERGER OF OF
      MS OPERATIONS, INC. WITH AND INTO MARSH
      SUPERMARKETS, INC.
02    IN THE EVENT THERE ARE INSUFFICIENT VOTES For       For        Management
      FOR APPROVAL OF THE MERGER AGREEMENT AND
      THE MERGER, PROPOSAL TO GRANT THE MARSH
      SUPERMARKETS, INC. BOARD OF DIRECTORS
      DISCRETIONARY AUTHORITY TO ADJOURN OR
      POSTPONE THE SPECIAL MEETING TO SOLICIT
      ADDITIONAL VOTES


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - CHRISTINE K. MARTEN            For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORPORATION

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVRUM GRAY                     For       For        Management
01.2  DIRECTOR - FRANK L. HOHMANN III           For       For        Management
01.3  DIRECTOR - SAMUEL LICAVOLI                For       For        Management
01.4  DIRECTOR - PATRICK J. MCDONNELL           For       For        Management
01.5  DIRECTOR - DR. RONALD A. MITSCH           For       For        Management
01.6  DIRECTOR - CLIFFORD D. NASTAS             For       For        Management
01.7  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO APPROVE THE 2007 INCENTIVE PLAN.       For       For        Management


--------------------------------------------------------------------------------

MATHSTAR, INC.

Ticker:       MATH           Security ID:  576801203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - MERRILL A. MCPEAK              For       For        Management
01.3  DIRECTOR - BENNO G. SAND                  For       For        Management
01.4  DIRECTOR - MORRIS GOODWIN, JR.            For       For        Management
01.5  DIRECTOR - MICHAEL O. MAERZ               For       For        Management
02    TO CONSIDER AMENDMENTS TO THE MATHSTAR,   For       For        Management
      INC. 2004 AMENDED AND RESTATED LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.2  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.3  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.4  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.5  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARES OF MATRIX SERVICE COMPANY COMMON
      STOCK FROM 30,000,000 SHARES TO
      60,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE MATRIX SERVICE COMPANY 2004 STOCK
      OPTION PLAN.


--------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. CLAYTON                For       For        Management
01.2  DIRECTOR - WILLIAM C. EGAN                For       For        Management
01.3  DIRECTOR - MICHAEL A. ZEHER               For       For        Management
02    TO RATIFY THE ANTICIPATED APPOINTMENT OF  For       For        Management
      MAYER HOFFMAN MCCANN P.C. AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MATRIXX INITIATIVES, INC. FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH KANNAPPAN              For       Withheld   Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S 2005 EQUITY INCENTIVE PLAN BY
      2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ROSSI                     For       For        Management
01.2  DIRECTOR - BURKHARD GOESCHEL              For       For        Management
01.3  DIRECTOR - JEAN LAVIGNE                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR.
03    AMENDMENT TO THE 2005 OMNIBUS EQUITY      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 2005 OMNIBUS EQUITY
      INCENTIVE PLAN FROM 750,000 SHARES TO
      1,750,000 SHARES.


--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER H. CARLTON               For       For        Management
01.2  DIRECTOR - H. DOUGLAS CHAFFIN             For       For        Management
01.3  DIRECTOR - JOSEPH S. DALY                 For       For        Management
01.4  DIRECTOR - THOMAS M. HUNER                For       For        Management
01.5  DIRECTOR - ROCQUE E. LIPFORD              For       Withheld   Management
01.6  DIRECTOR - W.D. MCINTYRE, JR.             For       For        Management
01.7  DIRECTOR - MICHAEL J. MILLER              For       For        Management
01.8  DIRECTOR - DEBRA J. SHAH                  For       For        Management
01.9  DIRECTOR - PHILIP P. SWY                  For       For        Management
01.10 DIRECTOR - KAREN M. WILSON                For       For        Management


--------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAU

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL N. HILARIO             For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - J. RICE EDMONDS                For       Withheld   Management
01.4  DIRECTOR - JEFFREY D. KLEIN               For       For        Management
01.5  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.6  DIRECTOR - JAMES R. PARISH                For       For        Management
01.7  DIRECTOR - DOUGLAS L. SCHMICK             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MCF CORPORATION

Ticker:       MEM            Security ID:  580395309
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JONATHAN MERRIMAN           For       For        Management
01.2  DIRECTOR - PATRICK ARBOR                  For       For        Management
01.3  DIRECTOR - RONALD SPEARS                  For       For        Management
01.4  DIRECTOR - STEVEN W. TOWN                 For       For        Management
01.5  DIRECTOR - RAYMOND MINEHAN                For       For        Management
01.6  DIRECTOR - DENNIS SCHMAL                  For       For        Management
01.7  DIRECTOR - ANTHONY B. HELFET              For       For        Management
01.8  DIRECTOR - SCOTT POTTER                   For       For        Management
01.9  DIRECTOR - WILLIAM J. FEBBO               For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2003      For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       Withheld   Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B. M. RANKIN, JR.              For       For        Management
01.8  DIRECTOR - J. TAYLOR WHARTON              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERTON J. SEGAL                For       For        Management
01.2  DIRECTOR - JOSEPH S. DRESNER              For       For        Management
01.3  DIRECTOR - DAVID K. PAGE                  For       For        Management
01.4  DIRECTOR - HERBERT TYNER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      50,000,000 TO 75,000,000


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRY UBER                  For       For        Management
01.2  DIRECTOR - SATISH RISHI                   For       For        Management
02    TO APPROVE THE THIRD AMENDED AND RESTATED For       Against    Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY.
03    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 STOCK OPTION PLAN.
04    TO APPROVE THE MEASUREMENT SPECIALTIES,   For       For        Management
      INC. 2006 EMPLOYEE STOCK PURCHASE PLAN.
05    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

MECHANICAL TECHNOLOGY INCORPORATED

Ticker:       MKTY           Security ID:  583538103
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN N. FISCHER*             For       For        Management
01.2  DIRECTOR - PENG K. LIM**                  For       For        Management
01.3  DIRECTOR - DR. WALTER L. ROBB**           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION,
      AS AMENDED, TO AUTHORIZE 30,000,000
      SHARES OF PREFERRED STOCK.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S BY-LAWS TO PROVIDE FOR UNCERTIFICATED
      SHARES TO BE LISTED ON A DIRECT
      REGISTRATION SYSTEM.
04    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S BY-LAWS TO CLARIFY THE TREATMENT OF
      ABSTENTIONS AND BROKER NON-VOTES ON
      CERTAIN MATTERS REQUIRING STOCKHOLDER
      APPROVAL.


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. CUOMO                 For       For        Management
01.2  DIRECTOR - ANDREW M. MURSTEIN             For       For        Management
01.3  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MEDALLION FINANCIAL CORP. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
3A    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO RETAINING STATUS AS A
      BUSINESS DEVELOPMENT COMPANY
3B    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MEDALLION FUNDING CORP. S AND
      MEDALLION CAPITAL, INC. S ISSUANCE OF
      PREFERRED STOCK AND DEBENTURES FROM THE
      SMALL BUSINESS ADMINISTRATION
3C    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO SENIOR SECURITIES
3D    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO CERTAIN INVESTMENT ACTIVITIES
3E    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO LENDING AS IT IS NOT RELEVANT
      TO OUR BUSINESS
3F    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MAXIMUM INVESTMENTS IN ANY
      SINGLE ISSUER
3G    PROPOSAL TO REMOVE THE FUNDAMENTAL POLICY For       For        Management
      RELATING TO MINIMUM CONCENTRATIONS IN THE
      TAXICAB INDUSTRY AND MAXIMUM
      CONCENTRATIONS IN ANY OTHER SINGLE
      INDUSTRY


--------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM H. CLAMMER                For       For        Management
01.2  DIRECTOR - EDWARD A. GILHULY              For       For        Management
01.3  DIRECTOR - PAUL B. QUEALLY                For       For        Management
01.4  DIRECTOR - JACQUE J. SOKOLOV              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED MEDICAL PROPERTIES TRUST, INC.
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCDEVITT            For       For        Management
01.2  DIRECTOR - GEORGE LAVIN, JR., ESQ.        For       For        Management
02    TO APPROVE THE RE-APPOINTMENT OF BAGELL,  For       For        Management
      JOSEPHS & COMPANY, LLC, AN INDEPENDENT
      MEMBER OF THE BDO SEIDMAN ALLIANCE, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       Withheld   Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      38,000,000 TO 41,500,000.
03    TO AMEND THE COMPANY S 1999 STOCK OPTION  For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR GRANTS
      THEREUNDER FROM 4,200,000 TO 5,000,000.


--------------------------------------------------------------------------------

MEDIVATION INC

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. ADAMS                For       Withheld   Management
01.2  DIRECTOR - GREGORY H. BAILEY, M.D.        For       Withheld   Management
01.3  DIRECTOR - KIM D. BLICKENSTAFF            For       Withheld   Management
01.4  DIRECTOR - DAVID T. HUNG, M.D.            For       Withheld   Management
01.5  DIRECTOR - W. ANTHONY VERNON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDED AND RESTATED 2004  For       For        Management
      EQUITY INCENTIVE AWARD PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

MEDIWARE INFORMATION SYSTEMS, INC.

Ticker:       MEDW           Security ID:  584946107
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN CHURCHILL*            For       For        Management
01.2  DIRECTOR - JOHN GORMAN, MD*               For       For        Management
01.3  DIRECTOR - CLINTON G. WEIMAN, MD*         For       For        Management
01.4  DIRECTOR - IRA S. NORDLICHT**             For       For        Management
01.5  DIRECTOR - LAWRENCE AURIANA***            For       For        Management
02    TO CONSIDER AND VOTE UPON THE             For       For        Management
      RATIFICATION OF THE APPOINTMENT OF EISNER
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF MEDIWARE FOR THE
      FISCAL YEAR ENDED JUNE 30, 2007.


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CLARK                For       For        Management
01.2  DIRECTOR - C. JOHN GILL                   For       For        Management
01.3  DIRECTOR - GERALD R. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - CALVIN D. MURDOCK              For       For        Management
01.5  DIRECTOR - DONALD WILLIAMS, SR.           For       For        Management


--------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME WITTS                   For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERGE TECHNOLOGIES INCORPORATED

Ticker:       MRGE           Security ID:  589981109
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BARISH, M.D.         For       For        Management
01.2  DIRECTOR - DENNIS BROWN                   For       For        Management
01.3  DIRECTOR - MICHAEL D. DUNHAM              For       For        Management
01.4  DIRECTOR - ROBERT T. GERAS                For       For        Management
01.5  DIRECTOR - ANNA MARIE HAJEK               For       For        Management
01.6  DIRECTOR - R. IAN LENNOX                  For       For        Management
01.7  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.8  DIRECTOR - RAMAMRITHAM RAMKUMAR           For       For        Management
01.9  DIRECTOR - KENNETH D. RARDIN              For       For        Management
01.10 DIRECTOR - KEVIN G. QUINN                 For       For        Management
01.11 DIRECTOR - RICHARD A. RECK                For       For        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX C. BEAN                    For       For        Management
01.2  DIRECTOR - RICHARD W. EDELMAN             For       For        Management
01.3  DIRECTOR - DR. MICHAEL STILLABOWER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERIX CORPORATION

Ticker:       MERX           Security ID:  590049102
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHEE WAH CHEUNG                For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - MARK R. HOLLINGER              For       For        Management
01.4  DIRECTOR - DONALD D. JOBE                 For       For        Management
01.5  DIRECTOR - GEORGE H. KERCKHOVE            For       For        Management
01.6  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.7  DIRECTOR - WILLIAM C. MCCORMICK           For       For        Management
01.8  DIRECTOR - ROBERT C. STRANDBERG           For       For        Management
02    APPROVAL OF THE MERIX CORPORATION 2006    For       For        Management
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       For        Management
01.4  DIRECTOR - CARLOS BONILLA                 For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS
03    PROPOSAL TO RATIFY AND ADOPT THE COMPANY  For       For        Management
      S AMENDED AND RESTATED DIRECTOR INCENTIVE
      PLAN


--------------------------------------------------------------------------------

MET-PRO CORPORATION

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND J. DE HONT             For       For        Management
01.2  DIRECTOR - NICHOLAS DEBENEDICTIS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MARGOLIS & COMPANY P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

METABASIS THERAPEUTICS, INC.

Ticker:       MBRX           Security ID:  59101M105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. HALE                  For       For        Management
01.2  DIRECTOR - PAUL K. LAIKIND, PH.D.         For       For        Management
01.3  DIRECTOR - G.F. SCHREINER, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METASOLV, INC.

Ticker:       MSLV           Security ID:  59139P104
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 23, 2006, BY
      AND AMONG ORACLE SYSTEMS CORPORATION (
      PARENT ), MARINE ACQUISITION CORPORATION,
      A DIRECT WHOLLY-OWNED SUBSIDIARY OF
      PARENT, AND METASOLV, INC., AS AMENDED,
      AS MORE FULLY DESCRIBE


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

METRETEK TECHNOLOGIES, INC.

Ticker:       MEK            Security ID:  59159Q107
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL M. BRIGGS                For       For        Management
01.2  DIRECTOR - SIDNEY HINTON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS METRETEK S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 12, 2006,
      BY AND BETWEEN METEOR HOLDING
      CORPORATION, METEOR MERGER CORPORATION
      AND METROLOGIC INSTRUMENTS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.


--------------------------------------------------------------------------------

METROPOLITAN HEALTH NETWORKS, INC.

Ticker:       MDF            Security ID:  592142103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL M. EARLEY              For       For        Management
01.2  DIRECTOR - KARL M. SACHS                  For       For        Management
01.3  DIRECTOR - MARTIN W. HARRISON             For       For        Management
01.4  DIRECTOR - BARRY T. ZEMAN                 For       For        Management
01.5  DIRECTOR - ERIC HASKELL                   For       For        Management
01.6  DIRECTOR - ROBERT (GENE) SHIELDS          For       For        Management
01.7  DIRECTOR - DAVID A. FLORMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART ZIMMERMAN              For       For        Management
01.2  DIRECTOR - JAMES A. BRODSKY               For       For        Management
01.3  DIRECTOR - ALAN L. GOSULE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA E. MILLER                For       For        Management
01.2  DIRECTOR - D.R. SCHALLER, PH.D.           For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN


--------------------------------------------------------------------------------

MICHAEL BAKER CORPORATION

Ticker:       BKR            Security ID:  057149106
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. BONTEMPO             For       For        Management
01.2  DIRECTOR - N.P. CONSTANTAKIS              For       For        Management
01.3  DIRECTOR - WILLIAM J. COPELAND            For       For        Management
01.4  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.5  DIRECTOR - ROY V. GAVERT, JR.             For       For        Management
01.6  DIRECTOR - JOHN E. MURRAY, JR.            For       For        Management
01.7  DIRECTOR - PAMELA S. PIERCE               For       For        Management
01.8  DIRECTOR - RICHARD L. SHAW                For       For        Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORPORATION

Ticker:       BKR            Security ID:  057149106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. BONTEMPO             For       For        Management
01.2  DIRECTOR - NICHOLAS P CONSTANTAKIS        For       For        Management
01.3  DIRECTOR - WILLIAM J. COPELAND            For       For        Management
01.4  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.5  DIRECTOR - ROY V. GAVERT, JR.             For       For        Management
01.6  DIRECTOR - JOHN E. MURRAY JR.             For       For        Management
01.7  DIRECTOR - PAMELA S. PIERCE               For       For        Management
01.8  DIRECTOR - RICHARD L. SHAW                For       For        Management


--------------------------------------------------------------------------------

MICROMET, INC.

Ticker:       MITI           Security ID:  59509C105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.2  DIRECTOR - BARCLAY A. PHILLIPS            For       For        Management
01.3  DIRECTOR - OTELLO STAMPACCHIA, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG AG WPM AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICROTEK MEDICAL HOLDINGS, INC.

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. DAVIS               For       Withheld   Management
01.2  DIRECTOR - M.E. GLASSCOCK, III            For       Withheld   Management
01.3  DIRECTOR - ROSDON HENDRIX                 For       Withheld   Management
01.4  DIRECTOR - DAN R. LEE                     For       Withheld   Management
01.5  DIRECTOR - GENE R. MCGREVIN               For       Withheld   Management
01.6  DIRECTOR - MARC R. SARNI                  For       Withheld   Management
01.7  DIRECTOR - RONALD L. SMORADA              For       Withheld   Management
02    PROPOSAL TO ADOPT THE PROPOSED 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       Withheld   Management
01.2  DIRECTOR - JAMES H. CLARDY                For       Withheld   Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       Withheld   Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       Withheld   Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       Against    Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. AMENDED AND
      RESTATED 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE MICROTUNE, INC. 2000 EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN AND TO MAKE
      CERTAIN TECHNICAL REVISIONS AND
      IMPROVEMENTS.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EAGLE               For       For        Management
01.2  DIRECTOR - FRED HOLUBOW                   For       Withheld   Management
01.3  DIRECTOR - GREGORY H. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 1, 2006, PURSUANT TO WHICH
      MID-STATE BANCSHARES WILL BE ACQUIRED BY
      VIB CORP, AND THE TRANSACTIONS
      CONTEMPLATED THEREBY AS DESCRIBED IN THE
      ATTACHED PROXY STATEMENT.
02    TO APPROVE, IF NECESSARY, AN ADJOURNMENT  For       For        Management
      OF THE SPECIAL MEETING TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PRINCIPAL TERMS OF THE MERGER AGREEMENT
      AND THE TRANSACTIONS CONTEMPLATED
      THEREBY.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNETTE CATINO                 For       For        Management
01.2  DIRECTOR - WALTER G. REINHARD             For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL AUTHORIZED COMMON STOCK, NO PAR
      VALUE FROM 20,000,000 TO 40,000,000
      SHARES.


--------------------------------------------------------------------------------

MIDWEST AIR GROUP, INC.

Ticker:       MEH            Security ID:  597911106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              Against   For        Shareholder
01.2  DIRECTOR - JEFFREY H. ERICKSON            Against   For        Shareholder
01.3  DIRECTOR - CHARLES F. KALMBACH            Against   For        Shareholder


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.2  DIRECTOR - J.J. FRITZ                     For       For        Management
01.3  DIRECTOR - ROBERT J. GENETSKI, PHD        For       For        Management
01.4  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.5  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.6  DIRECTOR - HOMER J. LIVINGSTON, JR        For       For        Management
01.7  DIRECTOR - ANGELO DIPAOLO                 For       Withheld   Management
01.8  DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.9  DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.10 DIRECTOR - E.V. SILVERI                   For       For        Management
01.11 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
01.12 DIRECTOR - LEON WOLIN                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY S INDEPENDENT
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM BANKSHARES CORPORATION

Ticker:       MBVA           Security ID:  60037B106
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HAGGERTY            For       For        Management
01.2  DIRECTOR - DAVID M.W. HARVEY              For       For        Management
01.3  DIRECTOR - CARROLL C. MARKLEY             For       For        Management
01.4  DIRECTOR - JOSEPH W. PAULINI              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS MILLENNIUM S
      INDEPENDENT AUDITORS FOR 2006.


--------------------------------------------------------------------------------

MILLENNIUM BANKSHARES CORPORATION

Ticker:       MBVA           Security ID:  60037B106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL F. KINOSHITA           For       For        Management
01.2  DIRECTOR - ROBERT T. SMOOT                For       For        Management
01.3  DIRECTOR - JAMES W. WOLFE                 For       For        Management
01.4  DIRECTOR - BARBARA WORTLEY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS MILLENNIUM S
      INDEPENDENT AUDIT FIRM FOR 2007.


--------------------------------------------------------------------------------

MILLENNIUM CELL INC.

Ticker:       MCEL           Security ID:  60038B105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. CHRIS ANDERSEN              For       Withheld   Management
01.2  DIRECTOR - KENNETH R. BAKER               For       For        Management
01.3  DIRECTOR - L.J. EVANS, JR.                For       For        Management
01.4  DIRECTOR - HIDEO ITO                      For       For        Management
01.5  DIRECTOR - ALEXANDER MACLACHLAN           For       For        Management
01.6  DIRECTOR - PETER A. MCGUIGAN              For       For        Management
01.7  DIRECTOR - ZOLTAN MERSZEI                 For       For        Management
01.8  DIRECTOR - H. DAVID RAMM                  For       For        Management
01.9  DIRECTOR - JAMES L. RAWLINGS              For       Withheld   Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      CORPORATION S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE CORPORATION S ABILITY TO  For       For        Management
      ISSUE SECURITIES IN ACCORDANCE WITH THE
      TERMS OF THE COMPANY S PRIVATE PLACEMENT
      OF ITS UNSECURED DEBENTURES DUE FEBRUARY
      2009, IN EACH CASE AS FURTHER DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BEALL                For       Withheld   Management
01.2  DIRECTOR - DONALD H. GIPS                 For       Withheld   Management
01.3  DIRECTOR - JERRE L. STEAD                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AMENDMENT TO 2003 LONG-TERM   For       Against    Management
      INCENTIVES PLAN.
04    APPROVAL OF AMENDMENT TO DIRECTORS STOCK  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

MINES MANAGEMENT, INC.

Ticker:       MGN            Security ID:  603432105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY G. POGUE                 For       For        Management
01.2  DIRECTOR - ROBERT L. RUSSELL              For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

MINRAD INTERNATIONAL, INC.

Ticker:       BUF            Security ID:  60443P103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BURNS, JR.          For       For        Management
01.2  DIRECTOR - DAVID DIGIACINTO               For       For        Management
01.3  DIRECTOR - DAVID DONALDSON                For       For        Management
01.4  DIRECTOR - DONALD FARLEY                  For       For        Management
01.5  DIRECTOR - DUANE HOPPER                   For       For        Management
01.6  DIRECTOR - ROBERT LIFESO                  For       For        Management
01.7  DIRECTOR - JOHN ROUSSEAU                  For       For        Management
01.8  DIRECTOR - THEODORE STANLEY               For       For        Management
01.9  DIRECTOR - BRETT ZBAR                     For       For        Management


--------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILLY F. MITCHAM, JR.          For       For        Management
01.2  DIRECTOR - R. DEAN LEWIS                  For       For        Management
01.3  DIRECTOR - JOHN F. SCHWALBE               For       For        Management
01.4  DIRECTOR - ROBERT P. CAPPS                For       For        Management
01.5  DIRECTOR - PETER H. BLUM                  For       For        Management
02    ADOPTION OF THE MITCHAM INDUSTRIES, INC.  For       For        Management
      STOCK AWARDS PLAN
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - CHARLES P. ROTHSTEIN           For       For        Management
01.8  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.9  DIRECTOR - LAWRENCE WEBER                 For       For        Management
02    TO APPROVE THE MIVA, INC. 2006 STOCK      For       For        Management
      AWARD AND INCENTIVE PLAN


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.8  DIRECTOR - LAWRENCE WEBER                 For       For        Management


--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. CARR                  For       For        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker:       MODT           Security ID:  60783C100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. SHOGREN              For       For        Management
01.2  DIRECTOR - ROBERT W. CAMPBELL             For       For        Management
01.3  DIRECTOR - DANIEL J. DONAHOE III          For       For        Management
01.4  DIRECTOR - STANLEY N. GAINES              For       For        Management
01.5  DIRECTOR - CHARLES R. GWIRTSMAN           For       For        Management
01.6  DIRECTOR - CHARLES C. MCGETTIGAN          For       For        Management
01.7  DIRECTOR - MYRON A. WICK III              For       For        Management


--------------------------------------------------------------------------------

MOLDFLOW CORPORATION

Ticker:       MFLO           Security ID:  608507109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ROLAND THOMAS               For       For        Management
01.2  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARRETT                  For       For        Management
01.2  DIRECTOR - RAM SASISEKHARAN               For       For        Management
01.3  DIRECTOR - BENNETT M. SHAPIRO             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB FARAHI                     For       Withheld   Management
01.2  DIRECTOR - RONALD R. ZIDECK               For       For        Management
02    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EMPLOYEE STOCK
      OPTION PLAN.
03    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EXECUTIVE
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BARUCH, J.D.         For       For        Management
01.2  DIRECTOR - D.H. PERSING, MD, PHD          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT CHANG                  For       For        Management
01.2  DIRECTOR - MICHAEL R. HSING               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BERENSON            For       For        Management
01.2  DIRECTOR - DONALD GLICKMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.4  DIRECTOR - LIONEL B. SPIRO                For       For        Management
02    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      EVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MONTEREY GOURMET FOODS, INC.

Ticker:       PSTA           Security ID:  612570101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. BONNER              For       For        Management
01.2  DIRECTOR - F. CHRISTOPHER CRUGER          For       For        Management
01.3  DIRECTOR - VAN TUNSTALL                   For       For        Management
01.4  DIRECTOR - JAMES WONG                     For       For        Management
01.5  DIRECTOR - WALTER L. HENNING              For       For        Management
01.6  DIRECTOR - ERIC C. EDDINGS                For       For        Management
01.7  DIRECTOR - JOHN H. MCGARVEY               For       For        Management
01.8  DIRECTOR - MICHAEL P. SCHALL              For       For        Management
01.9  DIRECTOR - SCOTT S. WHEELER               For       For        Management
02    TO APPROVE THE SELECTION OF BDO SEIDMAN,  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE ARMSTRONG                For       Withheld   Management
01.2  DIRECTOR - ROBERT FRIEDMAN                For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE 2007 OMNIBUS      For       For        Management
      INCENTIVE PLAN WHICH AMENDS AND RESTATES
      THE MORGANS HOTEL GROUP CO. 2006 OMNIBUS
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF MORTGAGEIT      For       For        Management
      HOLDINGS, INC. ON THE TERMS AND
      CONDITIONS SET FORTH IN THE AGREEMENT AND
      PLAN OF REORGANIZATION, DATED AS OF JULY
      11, 2006, AMONG DB STRUCTURED PRODUCTS,
      INC., TITAN HOLDINGS CORP., TITAN
      ACQUISITION CORP. AND MORTGAG
02    GRANT OF DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE MERGER.


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNOLLY               For       For        Management
01.2  DIRECTOR - ROBERT A. GOLDSCHMIDT          For       For        Management
01.3  DIRECTOR - ALAN A. TERAN                  For       For        Management
01.4  DIRECTOR - JUSTIN B. WENDER               For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MOSSIMO, INC.

Ticker:       MOSS           Security ID:  619696107
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 31,
      2006, BY AND AMONG MOSSIMO, INC. (
      MOSSIMO ), MOSSIMO GIANNULLI, ICONIX
      BRAND GROUP, INC. ( ICONIX ) AND MOSS
      ACQUISITION CORP. WILL MERGE WITH AND
      INTO MOSSIMO, WITH MOSS ACQUISI


--------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - CHENMING HU                    For       Withheld   Management
01.3  DIRECTOR - TOMMY ENG                      For       For        Management
01.4  DIRECTOR - JAMES D. KUPEC                 For       For        Management
01.5  DIRECTOR - CHI-PING HSU                   For       Withheld   Management
01.6  DIRECTOR - CHESTER J. SILVESTRI           For       For        Management


--------------------------------------------------------------------------------

MOTHERS WORK, INC.

Ticker:       MWRK           Security ID:  619903107
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN W. MATTHIAS                For       For        Management
01.2  DIRECTOR - ELAM M. HITCHNER, III          For       For        Management
02    APPROVAL OF THE COMPANY S MANAGEMENT      For       For        Management
      INCENTIVE PROGRAM.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALUGEN                        For       For        Management
01.2  DIRECTOR - PARRISH                        For       For        Management
01.3  DIRECTOR - JUMP                           For       For        Management
01.4  DIRECTOR - LOCKWOOD                       For       For        Management
01.5  DIRECTOR - SNOW                           For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 65,000,000 TO
      250,000,000 AND THE NUMBER OF AUTHORIZED
      SHARES OF PREFERRED STOCK FROM 2,000,000
      TO 10,000,000
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MPOWER HOLDING CORPORATION

Ticker:       MPE            Security ID:  62473L309
Meeting Date: AUG 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 4, 2006, AMONG
      THE COMPANY, U.S. TELEPACIFIC HOLDINGS
      CORP., AND TPMC ACQUISITION CORP., AS
      MORE FULLY DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
02    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON ALL SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING.


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM LOTAN                     For       For        Management
01.2  DIRECTOR - SHLOMO MARGALIT                For       For        Management
01.3  DIRECTOR - IGAL SHIDLOVSKY                For       Withheld   Management
01.4  DIRECTOR - GUENTER JAENSCH                For       For        Management
01.5  DIRECTOR - DANIEL TSUI                    For       For        Management
01.6  DIRECTOR - BARUCH FISCHER                 For       For        Management
01.7  DIRECTOR - HAROLD FURCHTGOTT-ROTH         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS MRV S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE MRV S 2007 OMNIBUS INCENTIVE   For       For        Management
      PLAN.
04    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF OUR
      COMMON STOCK TO 320,000,000.


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON R. GRABER                  For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDSON R. ARNEAULT              For       For        Management
01.2  DIRECTOR - ROBERT A. BLATT                For       For        Management
01.3  DIRECTOR - JAMES V. STANTON               For       For        Management
01.4  DIRECTOR - DONALD J. DUFFY                For       For        Management
01.5  DIRECTOR - LC GREENWOOD                   For       For        Management
01.6  DIRECTOR - RICHARD DELATORE               For       For        Management
02    PROPOSAL TO RATIFY THE ADOPTION OF THE    For       For        Management
      COMPANY S 2007 STOCK INCENTIVE PLAN
03    PROPOSAL TO CONFIRM THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - CLIFTON E. LIND                For       For        Management
01.3  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.4  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.5  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.6  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.4  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.5  DIRECTOR - MICHAEL TOKARZ                 For       For        Management
02    TO APPROVE AN INVESTMENT ADVISORY AND     For       For        Management
      MANAGEMENT AGREEMENT BETWEEN THE FUND AND
      THE TOKARZ GROUP ADVISERS LLC AS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY, JR.           For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2005 STOCK-BASED INCENTIVE COMPENSATION
      PLAN TO PERMIT NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE AND RECEIVE AWARDS
04    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       For        Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       For        Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       For        Management
01.4  DIRECTOR - PETER B. DAVIS                 For       For        Management
01.5  DIRECTOR - RICHARD A. HARVEY, JR.         For       For        Management
01.6  DIRECTOR - LESLIE HUDSON, PH.D.           For       For        Management
01.7  DIRECTOR - LINDA JENCKES                  For       For        Management
01.8  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
01.9  DIRECTOR - STEPHEN G. SUDOVAR             For       For        Management
02    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EQUITY INCENTIVE PLAN INTO THE 2007
      OMNIBUS EQUITY AND INCENTIVE PLAN.
03    FOR THE PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN.
04    FOR THE PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

NANOGEN, INC.

Ticker:       NGEN           Security ID:  630075109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINER DREISMANN               For       For        Management
02    TO APPROVE AN AMENDMENT OF THE 1997 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      BY 4,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NANOMETRICS INCORPORATED

Ticker:       NANO           Security ID:  630077105
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF UP TO For       For        Management
      A MAXIMUM OF 5,212,286 SHARES OF
      NANOMETRICS COMMON STOCK IN CONNECTION
      WITH THE MERGER WITH ACCENT OPTICAL
      TECHNOLOGIES, INC., AND THE OTHER
      PRINCIPAL TERMS OF THE MERGER.


--------------------------------------------------------------------------------

NANOMETRICS INCORPORATED

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. COATES              For       For        Management
01.2  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.3  DIRECTOR - JOHN D. HEATON                 For       For        Management
01.4  DIRECTOR - STEPHEN J. SMITH               For       For        Management
01.5  DIRECTOR - EDMOND R. WARD                 For       For        Management
01.6  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.7  DIRECTOR - BRUCE C. RHINE                 For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       Against    Management
      OF THE COMPANY UNDER THE LAWS OF THE
      STATE OF DELAWARE THROUGH A MERGER WITH
      BIG LEAGUE MERGER CORPORATION, A
      WHOLLY-OWNED SUBSIDIARY OF THE COMPANY.
03    PLEASE COMPLETE EITHER THIS ITEM OR THE   Unknown   Abstain    Management
      INDIVIDUAL PROPOSALS 3A-3G, BUT NOT BOTH.
      YOU MAY VOTE ON ALL PROPOSALS TO APPROVE
      THE GOVERNANCE AND OTHER PROVISIONS IN
      THE CERTIFICATE OF INCORPORATION AND
      BYLAWS OF THE COMPANY TO BE CONTINGENT
      AND EFFECTIVE UPO
3A    PROPOSAL TO APPROVE A PROVISION LIMITING  For       Against    Management
      THE COMPANY S STOCKHOLDERS  RIGHT TO CALL
      SPECIAL MEETINGS OF STOCKHOLDERS.
3B    PROPOSAL TO APPROVE A PROVISION LIMITING  For       Against    Management
      THE COMPANY S STOCKHOLDERS  ABILITY TO
      ACT BY WRITTEN CONSENT.
3C    TO APPROVE A PROVISION REQUIRING A        For       Against    Management
      SUPER-MAJORITY VOTE OF THE STOCKHOLDERS
      TO AMEND CERTAIN PROVISIONS OF ITS
      CERTIFICATE.
3D    PROPOSAL TO APPROVE A PROVISION REQUIRING For       Against    Management
      A SUPER-MAJORITY VOTE OF THE STOCKHOLDERS
      TO AMEND CERTAIN PROVISIONS OF THE
      BYLAWS.
3E    TO APPROVE A PROVISION LIMITING THE       For       Against    Management
      COMPANY S STOCKHOLDERS RIGHT TO REMOVE
      DIRECTORS FROM THE BOARD WITHOUT CAUSE.
3F    PROPOSAL TO APPROVE THE CLASSIFICATION OF For       Against    Management
      THE BOARD OF DIRECTORS INTO SEPARATE
      CLASSES WITH STAGGERED TERMS.
3G    PROPOSAL TO APPROVE A PROVISION           For       Against    Management
      ELIMINATING CUMULATIVE VOTING IN
      CONNECTION WITH THE ELECTION OF
      DIRECTORS.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NANOPHASE TECHNOLOGIES CORPORATION

Ticker:       NANX           Security ID:  630079101
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.2  DIRECTOR - DONALD S. PERKINS              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES TO
      30,000,000.
03    PROPOSAL TO AMEND THE COMPANY S 2004      For       For        Management
      EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. KACZOROWSKI          For       For        Management
01.2  DIRECTOR - BRIAN C. MULLIGAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC C. COVINGTON              For       For        Management
01.2  DIRECTOR - MICKEY P. FORET                For       For        Management


--------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DR. IAN R. FERRIER             For       For        Management
01.5  DIRECTOR - MYRON Z. HOLUBIAK              For       For        Management
01.6  DIRECTOR - LESLIE D. MICHELSON            For       For        Management
01.7  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.8  DIRECTOR - GERALD T. STANEWICK            For       For        Management
01.9  DIRECTOR - BRUCE R. THAW                  For       For        Management
01.10 DIRECTOR - DEVIN N. WENIG                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE H. EDWARDS               For       For        Management
01.2  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

NATHAN'S FAMOUS, INC.

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EIDE                 For       Withheld   Management
01.2  DIRECTOR - ERIC GATOFF                    For       Withheld   Management
01.3  DIRECTOR - BRIAN S. GENSON                For       Withheld   Management
01.4  DIRECTOR - BARRY LEISTNER                 For       Withheld   Management
01.5  DIRECTOR - HOWARD M. LORBER               For       Withheld   Management
01.6  DIRECTOR - WAYNE NORBITZ                  For       Withheld   Management
01.7  DIRECTOR - DONALD L. PERLYN               For       Withheld   Management
01.8  DIRECTOR - A.F. PETROCELLI                For       Withheld   Management
01.9  DIRECTOR - CHARLES D. RAICH               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING ON HEALTHY-OPTION INITIATIVE.


--------------------------------------------------------------------------------

NATIONAL ATLANTIC HOLDINGS CORPORATI

Ticker:       NAHC           Security ID:  63253Y107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. GORMAN                For       For        Management
01.2  DIRECTOR - M.I. KRUPNICK, PSY. D.         For       For        Management
01.3  DIRECTOR - THOMAS M. MULHARE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS INDEPENDENT PUBLIC
      ACCOUNTS FOR 2007.


--------------------------------------------------------------------------------

NATIONAL DENTEX CORPORATION

Ticker:       NADX           Security ID:  63563H109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. BROWN                 For       For        Management
01.2  DIRECTOR - THOMAS E. CALLAHAN             For       For        Management
01.3  DIRECTOR - JACK R. CROSBY                 For       For        Management
01.4  DIRECTOR - DAVID V. HARKINS               For       Withheld   Management
01.5  DIRECTOR - J.E. MULVIHILL, D.M.D.         For       For        Management
01.6  DIRECTOR - NORMAN F. STRATE               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1992 EMPLOYEES  STOCK PURCHASE
      PLAN (THE ESPP ) TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE ESPP BY 150,000 SHARES
      (REPRESENTING APPROXIMATELY 2.7% OF THE
      OUTSTANDING
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS.


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. (JEFF) CONSOLINO          For       For        Management
01.2  DIRECTOR - T.H. ELLIOTT, JR.              For       For        Management
01.3  DIRECTOR - GARY J. GRUBER                 For       For        Management
01.4  DIRECTOR - DONALD D. LARSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CHISHOLM               For       For        Management
01.2  DIRECTOR - PAUL D. HENSLEY                For       For        Management
01.3  DIRECTOR - RICHARD L. YADON               For       For        Management
02    THE RATIFICATION OF THE REAPPOINTMENT OF  For       For        Management
      HEIN & ASSOCIATES LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. GUNST                For       For        Management
01.2  DIRECTOR - JAMES B. HAWKINS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NAVISITE, INC.

Ticker:       NAVI           Security ID:  63935M208
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW RUHAN                   For       For        Management
01.2  DIRECTOR - ARTHUR P. BECKER               For       For        Management
01.3  DIRECTOR - GABRIEL RUHAN                  For       For        Management
01.4  DIRECTOR - JAMES DENNEDY                  For       For        Management
01.5  DIRECTOR - LARRY SCHWARTZ                 For       For        Management
01.6  DIRECTOR - THOMAS R. EVANS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. NARANG              For       For        Management
01.2  DIRECTOR - TERRY W. GLASGOW               For       For        Management
01.3  DIRECTOR - JAMES P. ALLEN                 For       For        Management
01.4  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.5  DIRECTOR - PAUL V. LOMBARDI               For       For        Management
01.6  DIRECTOR - J. PATRICK MCMAHON             For       For        Management
01.7  DIRECTOR - DANIEL R. YOUNG                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LON M. BOHANNON                For       For        Management
01.2  DIRECTOR - A. CHARLES FISCHER             For       For        Management
01.3  DIRECTOR - GORDON E. GUYER                For       For        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES, INC.

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK GAGE                For       For        Management
01.2  DIRECTOR - BRIAN H. DOVEY                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HAMILTON            For       For        Management
01.4  DIRECTOR - D.J. MACMASTER, JR.            For       For        Management
01.5  DIRECTOR - H. STEWART PARKER              For       Withheld   Management
01.6  DIRECTOR - MARK H. RACHESKY               For       Withheld   Management
01.7  DIRECTOR - GEORGE J. VERGIS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES ISSUABLE UNDER THE
      PLAN BY 1,000,000 (WHICH REPRESENTS 1.8%
      OF THE SHARES OF COMMON STOCK OUTSTANDING
      AS OF MARCH 16, 2007).
04    PROPOSAL TO APPROVE AN AMENDMENT OF OUR   For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE BY THE COMPANY
      FROM 75,000,000 SHARES TO 150,000,000
      SHARES AND TO INCREASE THE NUMBER OF
      SERIES A JUNIOR PARTICI


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - DR. HENRY KRESSEL              For       For        Management
01.4  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.5  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.6  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.7  DIRECTOR - DR. KENNETH A. PICKAR          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE 2007 STOCK OPTION PLAN.    For       For        Management


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 5, 2007,
      BY AND AMONG NETRATINGS, INC., NIELSEN
      MEDIA RESEARCH, INC. AND NTRT ACQUISITION
      SUB, INC.
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR A. DEMARINES            For       For        Management
01.2  DIRECTOR - VINCENT J. MULLARKEY           For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

NETWORK ENGINES, INC.

Ticker:       NENG           Security ID:  64121A107
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.2  DIRECTOR - DENNIS A. KIRSHY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE 2000 EMPLOYEE
      STOCK PURCHASE PLAN (THE  EMPLOYEE STOCK
      PURCHASE PLAN ) FROM 1,250,000 TO
      1,500,000 SHARES.


--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. LAUBE                 For       For        Management


--------------------------------------------------------------------------------

NEUROBIOLOGICAL TECHNOLOGIES, INC.

Ticker:       NTII           Security ID:  64124W106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ENOCH CALLAWAY, M.D.           For       For        Management
01.2  DIRECTOR - THEODORE L. ELIOT, JR.         For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NEUROGEN CORPORATION

Ticker:       NRGN           Security ID:  64124E106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER                 For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - ERAN BROSHY                    For       For        Management
01.4  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.5  DIRECTOR - STEWART HEN                    For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KOSTER              For       For        Management
01.7  DIRECTOR - JONATHAN S. LEFF               For       For        Management
01.8  DIRECTOR - CRAIG SAXTON                   For       For        Management
01.9  DIRECTOR - JOHN SIMON                     For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY S COMMON STOCK, PAR VALUE
      $0.025 PER SHARE, FROM THE CURRENT LEVEL
      OF 50,000,000 SHARES AUTHORIZED TO
      75,000,000 SHARES
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED NEUROGEN CORPORATION 2001 STOCK
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 4,500,000 SHARES TO 5,250,000
      SHARES.
04    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:       NURO           Security ID:  641255104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. GOODMAN, M.D.         For       Withheld   Management
01.2  DIRECTOR - W. MARK LORTZ                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEVADA GOLD & CASINOS, INC.

Ticker:       UWN            Security ID:  64126Q206
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS RICCI                  For       For        Management
01.2  DIRECTOR - JOSEPH A. JULIANO              For       For        Management
01.3  DIRECTOR - JOHN GALLAWAY                  For       For        Management


--------------------------------------------------------------------------------

NEW FRONTIER MEDIA, INC.

Ticker:       NOOF           Security ID:  644398109
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL WEINER                 For       Withheld   Management
01.2  DIRECTOR - DR. SKENDER FANI               For       Withheld   Management
01.3  DIRECTOR - MELISSA HUBBARD                For       Withheld   Management
01.4  DIRECTOR - ALAN ISAACMAN                  For       Withheld   Management
01.5  DIRECTOR - DAVID NICHOLAS                 For       Withheld   Management
01.6  DIRECTOR - HIRAM J. WOO                   For       Withheld   Management
01.7  DIRECTOR - MARC GREENBERG                 For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:       NKT            Security ID:  651497109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., AS
      AMENDED, A COPY OF WHICH IS ATTACHED AS
      ANNEX A TO THE JOINT PROXY
      STATEMENT/PROSPECTU AND THE TRA
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       Withheld   Management
01.3  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.4  DIRECTOR - DAVID P. HUNT                  For       Withheld   Management
01.5  DIRECTOR - ALAN J. KAUFMAN                For       Withheld   Management
01.6  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.7  DIRECTOR - ROGER C. STULL                 For       Withheld   Management
01.8  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.9  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE 2006  For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK THAT CAN BE PURCHASED BY
      EMPLOYEES UNDER THAT PLAN BY 500,000, TO
      1,000,000.
04    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2004 NON-EMPLOYEE
      DIRECTORS  STOCK OPTION PLAN (TO BE KNOWN
      AS THE NON-EMPLOYEE DIRECTORS EQUITY
      INCENTIVE PLAN), TO PERMIT GRANTS OF
      RESTRICTED SHARES UNDER THAT PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY A. SOOK                  For       For        Management
01.2  DIRECTOR - BLAKE R. BATTAGLIA             For       For        Management
01.3  DIRECTOR - ERIK BROOKS                    For       For        Management
01.4  DIRECTOR - JAY M. GROSSMAN                For       For        Management
01.5  DIRECTOR - BRENT STONE                    For       For        Management
01.6  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
01.7  DIRECTOR - GEOFF ARMSTRONG                For       For        Management
01.8  DIRECTOR - MICHAEL DONOVAN                For       Withheld   Management
01.9  DIRECTOR - I. MARTIN POMPADUR             For       For        Management
01.10 DIRECTOR - LISBETH MCNABB                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH A. HERSH               For       For        Management
01.2  DIRECTOR - JAMES R. LATIMER, III          For       For        Management


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - PETE WILSON                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NITROMED, INC.

Ticker:       NTMD           Security ID:  654798503
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.N. KARABELAS, PH.D.          For       For        Management
01.2  DIRECTOR - KENNETH M. BATE                For       For        Management
01.3  DIRECTOR - ROBERT S. COHEN                For       For        Management
01.4  DIRECTOR - F.L. DOUGLAS, MD, PHD          For       For        Management
01.5  DIRECTOR - ZOLA HOROVITZ, PH.D.           For       For        Management
01.6  DIRECTOR - MARK LESCHLY                   For       For        Management
01.7  DIRECTOR - JOHN W. LITTLECHILD            For       For        Management
01.8  DIRECTOR - JOSEPH LOSCALZO, MD PHD        For       Withheld   Management
01.9  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.10 DIRECTOR - CHRISTOPHER J. SOBECKI         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NMS COMMUNICATIONS CORPORATION

Ticker:       NMSS           Security ID:  629248105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK KING, PH.D.           For       For        Management
01.2  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
02    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

NMT MEDICAL, INC.

Ticker:       NMTI           Security ID:  629294109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AHERN                  For       For        Management
01.2  DIRECTOR - CHERYL L. CLARKSON             For       For        Management
01.3  DIRECTOR - DANIEL F. HANLEY, M.D.         For       For        Management
01.4  DIRECTOR - JAMES E. LOCK, M.D.            For       For        Management
01.5  DIRECTOR - FRANCIS J. MARTIN              For       For        Management
01.6  DIRECTOR - HARRY A. SCHULT                For       For        Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. WERNER              For       For        Management
01.2  DIRECTOR - RICHARD G. FANELLI             For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NORTH POINTE HOLDINGS CORP.

Ticker:       NPTE           Security ID:  661696104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. MATTHEW PETCOFF             For       For        Management
01.2  DIRECTOR - JOON S. MOON                   For       For        Management
01.3  DIRECTOR - JOSEPH D. SARAFA               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN NORTHERN EMPIRE BANCSHARES
      AND STERLING FINANCIAL CORPORATION. THE
      MERGER AGREEMENT PROVIDES THE TERMS AND
      CONDITIONS UNDER WHICH IT IS PROPOSED
      THAT NORTHERN EMP
02    ANY PROPOSAL OF NORTHERN EMPIRE           For       For        Management
      BANCSHARES BOARD OF DIRECTORS TO ADJOURN
      OR POSTPONE THE SPECIAL MEETING, IF
      NECESSARY.


--------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL D. WINSLOW               For       For        Management
01.2  DIRECTOR - MICHAEL D. ELLWEIN             For       For        Management
02    TO CONSIDER, APPROVE AND RATIFY THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       For        Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - W. EDWARD SCHEETZ              For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    APPROVAL OF AMENDMENT NO. 2 TO THE        For       For        Management
      NORTHSTAR REALTY FINANCE CORP. 2004
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. FRANSON             For       For        Management
01.2  DIRECTOR - WAYNE B. KINGSLEY              For       For        Management
01.3  DIRECTOR - KEITH R. LARSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

NOVADEL PHARMA INC.

Ticker:       NVD            Security ID:  66986X106
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BONNEY, CPA          For       For        Management
01.2  DIRECTOR - JAN H. EGBERTS, M.D.           For       For        Management
01.3  DIRECTOR - W.F. HAMILTON, PH.D            For       For        Management
01.4  DIRECTOR - J. JAY LOBELL                  For       For        Management
01.5  DIRECTOR - CHARLES NEMEROFF MD PHD        For       Withheld   Management
01.6  DIRECTOR - STEVEN B. RATOFF               For       For        Management
02    APPROVE AN AMENDMENT TO OUR CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED SHARES OF OUR COMMON STOCK
      FROM 100,000,000 SHARES TO 200,000,000
      SHARES.
03    RATIFY THE SELECTION OF J.H. COHN LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE TRANSITION PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

NOVADEL PHARMA INC.

Ticker:       NVD            Security ID:  66986X106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARIC                  For       For        Management
01.2  DIRECTOR - THOMAS E. BONNEY, CPA          For       For        Management
01.3  DIRECTOR - JAN H. EGBERTS, M.D.           For       For        Management
01.4  DIRECTOR - W.F. HAMILTON, PH.D.           For       For        Management
01.5  DIRECTOR - J. JAY LOBELL                  For       For        Management
01.6  DIRECTOR - C. NEMEROFF, M.D., PH.D        For       For        Management
01.7  DIRECTOR - STEVEN B. RATOFF               For       For        Management
02    RATIFY THE SELECTION OF J.H. COHN LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVAMED, INC.

Ticker:       NOVA           Security ID:  66986W108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KELLY                For       For        Management
01.2  DIRECTOR - C.A. LANCE PICCOLO             For       For        Management


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. MCMANUS, JR.        For       For        Management
01.2  DIRECTOR - THOMAS P. MONATH, M.D.         For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF THE   For       For        Management
      COMPANY S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE NOVAVAX, INC. 2005
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
01.3  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.4  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.5  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.6  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.7  DIRECTOR - CALVIN R. STILLER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - CHRISTOPHER BLOISE             For       Withheld   Management
01.3  DIRECTOR - ANDREW GESELL                  For       Withheld   Management
01.4  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.5  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.6  DIRECTOR - MICHAEL HUBER                  For       Withheld   Management
01.7  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
01.8  DIRECTOR - STEVEN RATTNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NTN BUZZTIME, INC.

Ticker:       NTN            Security ID:  629410309
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARIO SANTANA                  For       For        Management
01.2  DIRECTOR - GARY ARLEN                     For       For        Management
01.3  DIRECTOR - BARRY BERGSMAN                 For       For        Management
01.4  DIRECTOR - MARK BUCKNER                   For       For        Management
01.5  DIRECTOR - ROBERT B. CLASEN               For       For        Management
01.6  DIRECTOR - MICHAEL FLEMING                For       For        Management
01.7  DIRECTOR - NEAL FONDREN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF HASKELL &    For       For        Management
      WHITE LLP AS NTN BUZZTIME, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. GARDNER             For       For        Management
01.2  DIRECTOR - DAVID SIEGEL                   For       For        Management
02    AMENDMENT TO THE 2002 KEY EMPLOYEE STOCK  For       For        Management
      INCENTIVE PLAN.
03    AMENDMENT TO THE 2002 OUTSIDE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF LAZAR, For       For        Management
      LARINE & FELIX, LLP AS AUDITORS FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ROBERT VIPOND               For       For        Management
01.2  DIRECTOR - CHRISTOPHER WHITE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORPORAT

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. GAY II                For       For        Management
01.2  DIRECTOR - GREGORY M. BENSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT CERTIFIED PUBLIC AUDITOR
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXIS V. LUKIANOV             For       For        Management
01.2  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.3  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE, SOLELY TO PRESERVE THE        For       For        Management
      COMPANY S ABILITY TO RECEIVE CORPORATE
      INCOME TAX DEDUCTIONS THAT MAY BECOME
      AVAILABLE PURSUANT TO INTERNAL REVENUE
      CODE SECTION 162 (M), (I) THE MATERIAL
      TERMS OF OUR 2004 EQUITY INCENTIVE PLAN
      AND (II) AN AMENDMENT TO


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON, MD, PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       Withheld   Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.4  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.5  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.6  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.7  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.8  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.9  DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.10 DIRECTOR - GLENN R. YANOFF                For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.3  DIRECTOR - H. STEVE TIDWELL               For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE O For       For        Management
      CHARLEY S INC. EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
04    SHAREHOLDER PROPOSAL THAT THE BOARD OF    Against   For        Shareholder
      DIRECTORS TAKE THE NECESSARY STEPS TO
      DECLASSIFY THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. MCLAUGHLIN           For       For        Management
01.2  DIRECTOR - JOHN E. WALSH                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMR            Security ID:  676118102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. MORRIS                 For       For        Management
01.2  DIRECTOR - GEORGE KNUTSSON                For       For        Management
01.3  DIRECTOR - GEORGE E. LACKMAN, JR.         For       For        Management
01.4  DIRECTOR - GREGORY P. STEMM               For       For        Management
01.5  DIRECTOR - DAVID J. SAUL                  For       For        Management
01.6  DIRECTOR - DAVID J. BEDERMAN              For       Withheld   Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BONIFAS                 For       For        Management
01.2  DIRECTOR - MARY KRASNER                   For       For        Management
01.3  DIRECTOR - WILLIAM MEYER                  For       For        Management
01.4  DIRECTOR - WILLIAM B. SKOGLUND            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. SIEGAL              For       For        Management
01.2  DIRECTOR - THOMAS M. FORMAN               For       For        Management
01.3  DIRECTOR - JAMES B. MEATHE                For       For        Management
02    APPROVE AND ADOPT THE OLYMPIC STEEL, INC. For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      OLYMPIC STEEL, INC. AMENDED AND RESTATED
      CODE OF REGULATIONS.


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON R. SHEETZ              For       For        Management
01.2  DIRECTOR - ROBERT A. SZEYLLER             For       For        Management
01.3  DIRECTOR - ROBERT A. HORMELL              For       For        Management
01.4  DIRECTOR - STEPHEN M. KRENTZMAN           For       For        Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD C. WEGMILLER*           For       For        Management
01.2  DIRECTOR - JAMES T. JUDSON*               For       For        Management
01.3  DIRECTOR - GARY S. PETERSMEYER*           For       For        Management
01.4  DIRECTOR - MARY E. FOLEY**                For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRIC D. PRICE               For       For        Management
01.2  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.3  DIRECTOR - BERNARD HOROWITZ, PH.D.        For       For        Management
01.4  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.5  DIRECTOR - PHILIPPE ROMAGNOLI             For       For        Management
01.6  DIRECTOR - STEVEN ST. PETER, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT TAUB                    For       For        Management
02    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF KOST FORER GABBAY & KASIERER, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS OMRIX
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. AMATO                For       For        Management
01.2  DIRECTOR - JEFFREY A. GOULD               For       For        Management
01.3  DIRECTOR - MATTHEW J. GOULD               For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW P. LAWLOR              For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - BARRY D. WESSLER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY S YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO TERMINATE THE COMPANY S       For       For        Management
      RIGHTS AGREEMENT.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE W. JACK                  For       For        Management
01.2  DIRECTOR - LEONARD J. LEBLANC             For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION REDUCING THE
      NUMBER OF SHARES OF CAPITAL STOCK THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      420,000,000 SHARES TO 39,000,000 SHARES.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. COHEN                  For       For        Management
01.2  DIRECTOR - WILLIAM F. STASIOR             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

OPTEUM INC.

Ticker:       OPX            Security ID:  68384A100
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BESPOLKA              For       For        Management
01.2  DIRECTOR - W.C. MORTENSON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OPTEUM INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
01.2  DIRECTOR - JACK GOLDSTEIN, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management


--------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. POSTE                For       For        Management
01.2  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BEERY                    For       For        Management
01.2  DIRECTOR - SIDNEY M. HECHT, PH.D.         For       For        Management
01.3  DIRECTOR - K.D. NOONAN, PH.D.             For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2005 STOCK PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE AMENDED AND
      RESTATED 2005 STOCK PLAN BY 2,000,000
      SHARES.


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE ENRIQUE FERNANDEZ         For       For        Management
01.2  DIRECTOR - NELSON GARCIA, CPA             For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO MORAZZANI*               For       For        Management
01.2  DIRECTOR - J.J. GIL DE LAMADRID**         For       For        Management
01.3  DIRECTOR - JOSE RAFAEL FERNANDEZ**        For       For        Management
01.4  DIRECTOR - MARICARMEN APONTE**            For       For        Management
01.5  DIRECTOR - MIGUEL VAZQUEZ-DEYNES**        For       For        Management
02    APPROVAL OF THE ORIENTAL FINANCIAL GROUP  For       For        Management
      INC. 2007 OMNIBUS PERFORMANCE INCENTIVE
      PLAN


--------------------------------------------------------------------------------

ORTHOVITA, INC.

Ticker:       VITA           Security ID:  68750U102
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS CHESTON, JR.            For       For        Management
01.2  DIRECTOR - DAVID FITZGERALD               For       For        Management
01.3  DIRECTOR - JOSEPH L. HARRIS               For       For        Management
01.4  DIRECTOR - ANTONY KOBLISH                 For       For        Management
01.5  DIRECTOR - ROBERT M. LEVANDE              For       For        Management
01.6  DIRECTOR - MARY PAETZOLD                  For       For        Management
01.7  DIRECTOR - RUSSELL B. WHITMAN             For       For        Management


--------------------------------------------------------------------------------

ORTHOVITA, INC.

Ticker:       VITA           Security ID:  68750U102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS CHESTON, JR.            For       For        Management
01.2  DIRECTOR - DAVID FITZGERALD               For       For        Management
01.3  DIRECTOR - JOSEPH L. HARRIS               For       For        Management
01.4  DIRECTOR - ANTONY KOBLISH                 For       For        Management
01.5  DIRECTOR - ROBERT M. LEVANDE              For       For        Management
01.6  DIRECTOR - MARY PAETZOLD                  For       For        Management
01.7  DIRECTOR - PAUL TOUHEY                    For       For        Management
01.8  DIRECTOR - RUSSELL B. WHITMAN             For       For        Management
02    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION AND TO PERMIT THE BOARD OF
      DIRECTORS, AT ITS DISCRETION, AT ANY TIME
      PRIOR TO THE COMPANY S NEXT ANNUAL
      MEETING OF SHAREHOLDERS, TO EFFECT A
      REVERSE SPLIT OF THE
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.
05    TO ACT UPON SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

OSCIENT PHARMACEUTICALS CORPORATION

Ticker:       OSCI           Security ID:  68812R105
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      ORGANIZATION, AS AMENDED TO DATE, AS SET
      FORTH IN APPENDIX A TO THE PROXY
      STATEMENT ACCOMPANYING THIS PROXY TO
      EFFECT A 1-FOR-8 REVERSE STOCK SPLIT OF
      THE COMPANY S ISSUED AND OUTST


--------------------------------------------------------------------------------

OSCIENT PHARMACEUTICALS CORPORATION

Ticker:       OSCI           Security ID:  68812R303
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. BROWN, M.D.         For       For        Management
01.2  DIRECTOR - WALTER FLAMENBAUM, M.D.        For       For        Management
01.3  DIRECTOR - ROBERT J. HENNESSEY            For       For        Management
01.4  DIRECTOR - WILLIAM R. MATTSON             For       For        Management
01.5  DIRECTOR - GARY PATOU, M.D.               For       For        Management
01.6  DIRECTOR - STEVEN M. RAUSCHER             For       For        Management
01.7  DIRECTOR - WILLIAM S. REARDON             For       For        Management
01.8  DIRECTOR - NORBERT G. RIEDEL, PH.D        For       For        Management
01.9  DIRECTOR - DAVID K. STONE                 For       For        Management
01.10 DIRECTOR - JOHN E. VORIS                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED EMPLOYEE STOCK PURCHASE PLAN
      ( THE PLAN ), TO (I) INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK, PAR VALUE
      $0.10 PER SHARE, AVAILABLE FOR ISSUANCE
      UNDER THE PLAN FROM 281,250 TO 431,250
      SHARES, AND (II)
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 1997   For       For        Management
      STOCK OPTION PLAN TO ADD THE AUTHORITY TO
      ISSUE AND GRANT RESTRICTED STOCK.
03    TO AMEND THE AMENDED AND RESTATED 1997    For       For        Management
      STOCK OPTION PLAN TO CHANGE THE NAME OF
      THE PLAN AND EXTEND THE TERM OF THE PLAN.
04    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY FROM CALIFORNIA TO DELAWARE.


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY H. BARNHILL            For       For        Management
01.2  DIRECTOR - JAY M. MOYES                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY T. MASSIE                For       For        Management
01.2  DIRECTOR - T. BAHNSON STANLEY             For       For        Management


--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHRISTOPHER P. CALISI          For       For        Management
01.3  DIRECTOR - ROBERT A. DEGAN                For       For        Management
01.4  DIRECTOR - SCOTT MCCLENDON                For       For        Management
01.5  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.6  DIRECTOR - MICHAEL NORKUS                 For       For        Management
02    APPROVE 2006 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON C. LINDSEY               For       For        Management
02    APPROVAL OF THE COMPANY S PERFORMANCE     For       For        Management
      SHARE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

OXIGENE, INC.

Ticker:       OXGN           Security ID:  691828107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL-TOMAS CITRON              For       For        Management
01.2  DIRECTOR - DAVID CHAPLIN, PH.D.           For       For        Management
01.3  DIRECTOR - RICHARD CHIN, M.D.             For       For        Management
01.4  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
01.5  DIRECTOR - WILLIAM N. SHIEBLER            For       For        Management
01.6  DIRECTOR - PER-OLOF SODERBERG             For       For        Management
01.7  DIRECTOR - J. RICHARD ZECHER, PH.D        For       For        Management


--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MOODY               For       For        Management
01.2  DIRECTOR - GARY D. OWENS                  For       For        Management


--------------------------------------------------------------------------------

PACIFIC MERCANTILE BANCORP

Ticker:       PMBC           Security ID:  694552100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. DELLERBA            For       Withheld   Management
01.2  DIRECTOR - GEORGE H. WELLS                For       For        Management
01.3  DIRECTOR - RONALD W. CHRISLIP             For       For        Management
01.4  DIRECTOR - WARREN T. FINLEY               For       For        Management
01.5  DIRECTOR - JOHN THOMAS, M.D.              For       For        Management
01.6  DIRECTOR - ROBERT E. WILLIAMS             For       For        Management


--------------------------------------------------------------------------------

PACIFICNET INC.

Ticker:       PACT           Security ID:  69511V207
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY TONG                      For       For        Management
01.2  DIRECTOR - VICTOR TONG                    For       For        Management
01.3  DIRECTOR - SHAOJIAN (SEAN) WANG           For       For        Management
01.4  DIRECTOR - TAO JIN                        For       For        Management
01.5  DIRECTOR - PETER WANG                     For       For        Management
01.6  DIRECTOR - MICHAEL CHUN HA                For       For        Management
01.7  DIRECTOR - JEREMY GOODWIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      CLANCY AND CO., P.L.L.C., AS THE COMPANY
      S INDEPENDENT AUDITORS.
03    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      COMPANY S 2005 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE COTE                      For       For        Management
01.2  DIRECTOR - GREGORY E. MYERS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS PACKETEER S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. O'DONNELL, ESQ.           For       For        Management
01.2  DIRECTOR - N. FRIEDMANN, PH.D., MD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM TO THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PRZ            Security ID:  69562E104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY LUBINSKY                 For       For        Management
01.2  DIRECTOR - MARK SZPORKA                   For       For        Management
01.3  DIRECTOR - MERRILL REUTER, M.D.           For       For        Management
01.4  DIRECTOR - RONALD RIEWOLD                 For       For        Management
01.5  DIRECTOR - JAY L. ROSEN, M.D.             For       For        Management
01.6  DIRECTOR - ART HUDSON                     For       For        Management
01.7  DIRECTOR - ROBERT FUSCO                   For       For        Management
01.8  DIRECTOR - THOMAS J. CRANE                For       For        Management
01.9  DIRECTOR - ALDO F. BERTI, M.D.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BEEMER,      For       For        Management
      PRICHER, KUEHNHACKL & HEIDBRINK, P.A. AS
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2006.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

PALATIN TECHNOLOGIES, INC.

Ticker:       PTN            Security ID:  696077304
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL SPANA, PH.D.              For       For        Management
01.2  DIRECTOR - J.K.A. PRENDERGAST PH.D        For       For        Management
01.3  DIRECTOR - PERRY B. MOLINOFF, M.D.        For       For        Management
01.4  DIRECTOR - ROBERT K. DEVEER, JR.          For       For        Management
01.5  DIRECTOR - ZOLA P. HOROVITZ, PH.D.        For       For        Management
01.6  DIRECTOR - ROBERT I. TABER, PH.D.         For       For        Management
01.7  DIRECTOR - ERROL DE SOUZA, PH.D.          For       For        Management
01.8  DIRECTOR - J. STANLEY HULL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      PALATIN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    IN THEIR DISCRETION, THE PROXY HOLDERS    For       Against    Management
      ARE AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT OF THE MEETING.


--------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DUNTON                     For       For        Management
01.2  DIRECTOR - MR. LIMBER                     For       For        Management
01.3  DIRECTOR - MR. SAVAGE                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO REDUCE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PANHANDLE ROYALTY COMPANY

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. BELL                  For       For        Management
01.2  DIRECTOR - ROBERT O. LORENZ               For       For        Management
01.3  DIRECTOR - ROBERT E. ROBOTTI              For       For        Management
02    INCREASE IN AMOUNT OF AUTHORIZED COMMON   For       For        Management
      STOCK
03    NAME CHANGE TO PANHANDLE OIL AND GAS INC. For       For        Management


--------------------------------------------------------------------------------

PAR TECHNOLOGY CORPORATION

Ticker:       PTC            Security ID:  698884103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. C.A. CONSTANTINO           For       For        Management
01.2  DIRECTOR - DR. JOHN W. SAMMON             For       For        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK V. AULETTA             For       For        Management
01.2  DIRECTOR - DAN T. MOORE III               For       For        Management
01.3  DIRECTOR - JAMES W. WERT                  For       For        Management


--------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. PARKER              For       For        Management
01.2  DIRECTOR - TODD PARKER                    For       For        Management
01.3  DIRECTOR - DAVID F. SORRELLS              For       For        Management
01.4  DIRECTOR - WILLIAM A. HIGHTOWER           For       For        Management
01.5  DIRECTOR - JOHN METCALF                   For       For        Management
01.6  DIRECTOR - WILLIAM L. SAMMONS             For       For        Management
01.7  DIRECTOR - NAM P. SUH                     For       Withheld   Management
01.8  DIRECTOR - PAPKEN S. DER TOROSSIAN        For       For        Management
01.9  DIRECTOR - ROBERT G. STERNE               For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PARTICLE DRILLING TECHNOLOGIES, INC.

Ticker:       PDRT           Security ID:  70212G101
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN R. LESUER                  For       For        Management
01.2  DIRECTOR - JIM B. TERRY                   For       For        Management
01.3  DIRECTOR - JOHN D. SCHILLER               For       For        Management
01.4  DIRECTOR - MICHAEL S. MATHEWS             For       For        Management
01.5  DIRECTOR - HUGH A. MENOWN                 For       For        Management
01.6  DIRECTOR - STEVE A. WEYEL                 For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF UHY LLP. For       For        Management
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO INITIALLY RESERVE 1,500,000 SHARES
      OF COMMON STOCK FOR ISSUANCE UNDER THE
      2007 PLAN.


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALLEN                For       For        Management
01.2  DIRECTOR - RICHARD R. GRIFFITH            For       For        Management
01.3  DIRECTOR - NICHOLAS O. MATT               For       For        Management
01.4  DIRECTOR - DAVID A. NIERMEYER             For       For        Management
02    TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - DANIEL H. FITZGERALD           For       For        Management
01.3  DIRECTOR - BRUCE HARTMAN                  For       For        Management
01.4  DIRECTOR - DAVID R. JESSICK               For       For        Management
01.5  DIRECTOR - LARRY R. KATZEN                For       For        Management
01.6  DIRECTOR - GREGORY MAYS                   For       For        Management
01.7  DIRECTOR - SARAH E. NASH                  For       For        Management
01.8  DIRECTOR - JOHN T. STANDLEY               For       For        Management
01.9  DIRECTOR - IRA TOCHNER                    For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       Withheld   Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC.

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. O'DOWD               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE ISSUANCE OF 1,213,000      For       For        Management
      SHARES OF COMMON STOCK UPON EXERCISE OF
      OPTIONS TO BE GRANTED PURSUANT TO THE
      COMPANY S STOCK OPTION PLAN.


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ALBERDING           For       For        Management
01.2  DIRECTOR - CARL A. THOMSEN                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1998 EMPLOYEE STOCK PURCHASE PLAN
03    APPROVAL OF THE ADOPTION OF THE EXECUTIVE For       For        Management
      COMPENSATION PLAN
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.2  DIRECTOR - JOHN K. KIBARIAN, PH.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMEBR 31, 2007.


--------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DUGAN                  For       For        Management
01.2  DIRECTOR - DR. JOSEPH T. CURTI            For       For        Management
01.3  DIRECTOR - STEPHEN SULLIVAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

PEDIATRIC SERVICES OF AMERICA, INC.

Ticker:       PSAI           Security ID:  705323103
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL R. KIMBROUGH              For       For        Management
01.2  DIRECTOR - ROBERT P. PINKAS               For       For        Management


--------------------------------------------------------------------------------

PEERLESS SYSTEMS CORPORATION

Ticker:       PRLS           Security ID:  705536100
Meeting Date: JUN 11, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BARRETT              For       For        Management
01.2  DIRECTOR - LOUIS C. COLE                  For       For        Management
01.3  DIRECTOR - WILLIAM B. PATTON, JR.         For       For        Management
01.4  DIRECTOR - RICHARD L. ROLL                For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY S For       For        Management
      2005 INCENTIVE AWARD PLAN, AS AMENDED, TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 500,000 SHARES.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY MAY COME BEFORE THE MEETING OR
      ANY ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY T. COOK                For       For        Management
01.2  DIRECTOR - THOMAS D. MALKOSKI             For       For        Management
01.3  DIRECTOR - SALLY G. NARODICK              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOSEPH L. LAMONICA             For       For        Management
I.2   DIRECTOR - MARIO TEIXEIRA, JR.            For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER (THE  MERGER ) OF  For       For        Management
      PENNFED WITH AND INTO NEW YORK COMMUNITY
      BANCORP, INC. ( NEW YORK COMMUNITY )
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2, 2006, BY
      AND BETWEEN NEW YORK COMMUNITY AND
      PENNFED.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. PENDERGRAFT          For       For        Management
01.2  DIRECTOR - WILLIAM D. GROSS               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY S REGISTERED PUBLIC
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL E. FREIMAN*               For       For        Management
01.2  DIRECTOR - JENNIFER L. GOOD*              For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. MEAD                  For       For        Management
01.2  DIRECTOR - ROBERT W. PRICE                For       Withheld   Management
01.3  DIRECTOR - PAUL T. THEISEN                For       For        Management
01.4  DIRECTOR - THOMAS J. WOLF                 For       For        Management


--------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. LARRY BRADFORD              For       For        Management
01.2  DIRECTOR - MICHAEL EDELL                  For       For        Management
01.3  DIRECTOR - LANCE ROSENZWEIG               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS, INC.

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON M. JOHNSON             For       Withheld   Management
01.2  DIRECTOR - STEVEN W. KING                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. POHL                  For       Withheld   Management
01.4  DIRECTOR - ERIC S. SWARTZ                 For       Withheld   Management
01.5  DIRECTOR - THOMAS A. WALTZ, M.D.          For       Withheld   Management
02    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
03    RECOMMEND TO THE BOARD OF DIRECTORS TO    Against   Against    Shareholder
      TEMPORARILY ROLLBACK/FREEZE THE
      COMPENSATION OF ALL DIRECTORS AND
      EXECUTIVE OFFICERS OF THE COMPANY IN
      ORDER TO CONTROL COSTS.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    APPROVAL OF SUCH OTHER MATTERS THAT COME  For       Against    Management
      BEFORE THE ANNUAL MEETING OF
      STOCKHOLDERS, OR ANY ADJOURNMENT THEREOF,
      THAT ARE REQUIRED TO BE APPROVED BY THE
      STOCKHOLDERS OF PERFICIENT.


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO APPROVE THE OMNIBUS INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART B. MEISENZAHL           For       For        Management
01.2  DIRECTOR - JOHN M. SLUSSER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PERMA-FIX ENVIRONMENTAL SERVICES, IN

Ticker:       PESI           Security ID:  714157104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LOUIS F. CENTOFANTI        For       For        Management
01.2  DIRECTOR - JON COLIN                      For       For        Management
01.3  DIRECTOR - JACK LAHAV                     For       For        Management
01.4  DIRECTOR - JOE R. REEDER                  For       Withheld   Management
01.5  DIRECTOR - LARRY SHELTON                  For       For        Management
01.6  DIRECTOR - DR. CHARLES E. YOUNG           For       Withheld   Management
01.7  DIRECTOR - MARK A. ZWECKER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR FISCAL YEAR 2006


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELDENKREIS*            For       For        Management
01.2  DIRECTOR - GARY DIX*                      For       For        Management
01.3  DIRECTOR - LEONARD MILLER*                For       For        Management
01.4  DIRECTOR - JOE ARRIOLA**                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2007 FISCAL
      YEAR.
03    TO APPROVE THE ADOPTION OF THE PETMED     For       For        Management
      EXPRESS, INC. 2006 EMPLOYEE EQUITY
      COMPENSATION RESTRICTED STOCK PLAN.
04    TO APPROVE THE ADOPTION OF THE PETMED     For       For        Management
      EXPRESS, INC. 2006 OUTSIDE DIRECTOR
      EQUITY COMPENSATION RESTRICTED STOCK
      PLAN.


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. STONE, JR.           For       For        Management
01.2  DIRECTOR - JAMES L. IRISH III             For       Withheld   Management
01.3  DIRECTOR - H.C. WILLIAMSON, III           For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF MERGER
      EFFECTIVE APRIL 20, 2006 BY AND BETWEEN
      THE COMPANY AND KCS ENERGY, INC. AND THE
      TRANSACTIONS CONTEMPLATED THEREIN,
      INCLUDING THE ISSUANCE OF SHARES OF
      COMMON STOCK, PAR V
03    PROPOSAL TO AMEND THE COMPANY S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 125 MILLION SHARES TO 300
      MILLION SHARES.
04    PROPOSAL TO AMEND THE COMPANY S SECOND    For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 4.25 MILLION SHARES TO 7.05
      MILLION SHARES.
05    PROPOSAL TO AMEND THE COMPANY S AMENDED   For       For        Management
      AND RESTATED 2004 NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK UNDER
      THE PLAN FROM 400,000 SHARES TO 600,000
      SHARES.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING; HEREBY REVOKING ANY PROXY OR
      PROXIES HERETOFORE GIVEN BY THE
      UNDERSIGNED.


--------------------------------------------------------------------------------

PHARMACOPEIA DRUG DISCOVERY, INC.

Ticker:       PCOP           Security ID:  7171EP101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BURAKOFF*            For       For        Management
01.2  DIRECTOR - BRUCE A. PEACOCK*              For       For        Management
01.3  DIRECTOR - MARTIN H. SOETERS*             For       For        Management
01.4  DIRECTOR - DENNIS H. LANGER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      EXTERNAL AUDITORS FOR THE PERIOD
      COMMENCING JANUARY 1, 2007 AND ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO  PHARMACOPEIA, INC.
04    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.2  DIRECTOR - JAMES L. KNIGHTON              For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY, PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD A. MILLER, M.D.        For       For        Management
01.5  DIRECTOR - WILLIAM R. ROHN                For       For        Management
01.6  DIRECTOR - CHRISTINE A. WHITE, MD         For       For        Management
02    TO AMEND THE COMPANY S EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN (THE  PURCHASE PLAN ) IN
      ORDER TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE OVER THE TERM OF THE PURCHASE
      PLAN BY AN ADDITIONAL 200,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
01.8  DIRECTOR - EVE E. SLATER                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE 2004 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 481,505 SHARES, WHICH IS
      THE AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE FOR ISSUANCE UNDER OUR TWO
      OTHER STOCK PL


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. DURY                  For       For        Management
01.2  DIRECTOR - TAHER ELGAMAL                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MUTCH                     For       For        Management
01.2  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOTOMEDEX, INC.

Ticker:       PHMD           Security ID:  719358103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. DEPIANO             For       For        Management
01.2  DIRECTOR - JEFFREY F. O'DONNELL           For       For        Management
01.3  DIRECTOR - DAVID W. ANDERSON              For       For        Management
01.4  DIRECTOR - ALAN R. NOVAK                  For       For        Management
01.5  DIRECTOR - ANTHONY J. DIMUN               For       For        Management
01.6  DIRECTOR - WAYNE M. WITHROW               For       For        Management
01.7  DIRECTOR - STEPHEN P. CONNELLY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF AMPER,       For       For        Management
      POLITZINER & MATTIA, P.C. AS OUR
      INDEPENDENT ACCOUNTANTS FOR 2007.
03    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 75,000,000 TO 100,000,000
      SHARES.
04    TO APPROVE AN AMENDMENT TO OUR 2005       For       For        Management
      EQUITY COMPENSATION PLAN (THE  2005
      EQUITY PLAN ) TO INCREASE THE SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER FROM 3,160,000 TO 6,160,000
      SHARES.
05    TO APPROVE AN AMENDMENT TO OUR 2000       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN
      (THE  NON-EMPLOYEE DIRECTOR PLAN ) TO
      INCREASE THE NUMBER OF OUR SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER FROM 1,400,000 TO 2,100,000
      SHARES.
06    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THERETO.


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.W. FOULKROD, III, ESQ        For       For        Management
01.2  DIRECTOR - RICHARD D. RUPPERT, MD         For       For        Management


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. GORMAN              For       For        Management
01.2  DIRECTOR - THOMAS S. SCHREIER, JR.        For       For        Management
01.3  DIRECTOR - NICHOLAS R. TOMASSETTI         For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE G. ATKINSON                For       For        Management
01.2  DIRECTOR - GREGORY L. BURNS               For       For        Management
01.3  DIRECTOR - COLLEEN CONWAY-WELCH           For       Withheld   Management
01.4  DIRECTOR - CLAY T. JACKSON                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL Y. MCGOVERN            For       For        Management
01.2  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.3  DIRECTOR - MARVIN E. LESSER               For       For        Management
01.4  DIRECTOR - CHARLES L. MEARS               For       For        Management
01.5  DIRECTOR - DAVID A. SCHOLES               For       For        Management
01.6  DIRECTOR - RICHARD L. URBANOWSKI          For       For        Management
02    PROPOSAL TO RATIFY THE BOARD OF DIRECTORS For       For        Management
       SELECTION OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      CURRENT YEAR.


--------------------------------------------------------------------------------

PIXELWORKS, INC.

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE PROPOSED STOCK OPTION         For       Against    Management
      EXCHANGE PROGRAM DESCRIBED IN PROXY
      STATEMENT


--------------------------------------------------------------------------------

PIXELWORKS, INC.

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLEN H. ALLEY                 For       For        Management
01.2  DIRECTOR - MARK A. CHRISTENSEN            For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.5  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.6  DIRECTOR - BRUCE A. WALICEK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PIXELWORKS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      REORGANIZATION, BY AND BETWEEN PLACER
      SIERRA BANCSHARES AND WELLS FARGO &
      COMPANY DATED AS OF JANUARY 9, 2007, AND
      THE TRANSACTIONS CONTEMPLATED THEREBY.
02    TO APPROVE A PROPOSAL TO GRANT            For       For        Management
      DISCRETIONARY AUTHORITY TO ADJOURN THE
      ANNUAL MEETING IF NECESSARY TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE ANNUAL MEETING TO APPROVE THE TERMS
      OF THE MERGER AGREEMENT.
03.1  DIRECTOR - ALLAN W. ARENDSEE              For       For        Management
03.2  DIRECTOR - CHRISTI BLACK                  For       For        Management
03.3  DIRECTOR - ROBERT J. KUSHNER              For       For        Management
03.4  DIRECTOR - LARRY D. MITCHELL              For       For        Management
03.5  DIRECTOR - FRANK J. MERCARDANTE           For       For        Management
03.6  DIRECTOR - DWAYNE A. SHACKELFORD          For       For        Management
03.7  DIRECTOR - WILLIAM J. SLATON              For       For        Management
03.8  DIRECTOR - ROBERT H. SMILEY               For       For        Management
03.9  DIRECTOR - SANDRA R. SMOLEY               For       Withheld   Management
04    TO RATIFY THE APPOINTMENT OF PERRY-SMITH  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL GULLARD             For       For        Management
01.2  DIRECTOR - HEINRICH STENGER               For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

PLANETOUT INC.

Ticker:       LGBT           Security ID:  727058109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY COLONNA                  For       Withheld   Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      STONEFIELD JOSEPHSON, INC. AS PLANETOUT S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLATO LEARNING, INC.

Ticker:       TUTR           Security ID:  72764Y100
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUTH L. GREENSTEIN             For       For        Management
01.2  DIRECTOR - SUSAN E. KNIGHT                For       For        Management
01.3  DIRECTOR - WARREN SIMMONS                 For       For        Management
01.4  DIRECTOR - DAVID W. SMITH                 For       For        Management
02    TO APPROVE AN INCREASE OF 250,000         For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK FOR THE
      1993 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

PLUG POWER INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. MCNAMEE              For       For        Management
01.2  DIRECTOR - J. DOUGLAS GRANT               For       Withheld   Management


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BDO SEIDMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. DRAGO              For       For        Management
01.2  DIRECTOR - J. GREGORY DRISCOLL            For       For        Management
01.3  DIRECTOR - RICHARD LUTENSKI               For       For        Management
01.4  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
02    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN
03    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN G. COHEN                For       For        Management
01.2  DIRECTOR - MARTHA R. GREENBERG            For       For        Management
01.3  DIRECTOR - ROY H. GREENBERG               For       For        Management
01.4  DIRECTOR - BARRY A. IMBER                 For       For        Management
01.5  DIRECTOR - IRVING MUNN                    For       For        Management
01.6  DIRECTOR - ANDREW S. ROSEMORE             For       For        Management
01.7  DIRECTOR - LANCE B. ROSEMORE              For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS OF PMC COMMERCIAL FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:                      Security ID:  732449103
Meeting Date: SEP 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      COMPANY S ARTICLES OF INCORPORATION TO
      EFFECT A ONE-FOR-SIX REVERSE STOCK SPLIT.


--------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD MCMAHON                 For       For        Management
01.2  DIRECTOR - ROBERT S. BASSO                For       For        Management
01.3  DIRECTOR - FREDERICK B. CRAVES            For       Withheld   Management
01.4  DIRECTOR - E. ROLLAND DICKSON             For       For        Management
01.5  DIRECTOR - CARL S. GOLDFISCHER            For       For        Management
01.6  DIRECTOR - ROBERT M. LITTAUER             For       For        Management
01.7  DIRECTOR - RONALD A. MARTELL              For       For        Management
01.8  DIRECTOR - NICHOLAS J. SIMON III          For       For        Management
01.9  DIRECTOR - DAVID R. STEVENS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2007
03    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE COMPANY S AMENDED AND
      RESTATED 2004 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL FLANNERY               For       For        Management
01.2  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.3  DIRECTOR - J. KEITH MATHENEY              For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      KPMG LLP TO CONTINUE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 6, 2006, BY AND
      AMONG PORTALPLAYER, INC., NVIDIA
      CORPORATION ( NVIDIA ) AND PARTRIDGE
      ACQUISITION, INC., A WHOLLY OWNED
      SUBSIDIARY OF NVIDIA ( MERGER SUB
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, FOR, AMONG OTHER REASONS, THE
      SOLICITATION OF ADDITIONAL PROXIES IN THE
      EVENT THAT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE PROPOSAL T


--------------------------------------------------------------------------------

PORTEC RAIL PRODUCTS, INC.

Ticker:       PRPX           Security ID:  736212101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL T. REYNOLDS           For       For        Management
01.2  DIRECTOR - JOHN S. COOPER                 For       For        Management
01.3  DIRECTOR - CARL M. CALLAWAY               For       Withheld   Management
01.4  DIRECTOR - PHILIP E. CLINE                For       For        Management
01.5  DIRECTOR - DANIEL P. HARRINGTON           For       Withheld   Management
01.6  DIRECTOR - A. MICHAEL PERRY               For       Withheld   Management
01.7  DIRECTOR - DOUGLAS V. REYNOLDS            For       Withheld   Management
01.8  DIRECTOR - NEAL W. SCAGGS                 For       Withheld   Management
01.9  DIRECTOR - PHILIP TODD SHELL              For       For        Management
01.10 DIRECTOR - KIRBY J. TAYLOR                For       For        Management
01.11 DIRECTOR - THOMAS W. WRIGHT               For       Withheld   Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. DUTCHER              For       For        Management
01.2  DIRECTOR - MARY K. BRAINERD               For       Withheld   Management
01.3  DIRECTOR - SEYMOUR J. MANSFIELD           For       For        Management
01.4  DIRECTOR - W.C. MATTISON, JR.             For       For        Management
01.5  DIRECTOR - WHITNEY A. MCFARLIN            For       For        Management
01.6  DIRECTOR - DONALD C. WEGMILLER            For       For        Management
01.7  DIRECTOR - RODNEY A. YOUNG                For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. POWELL               For       For        Management
01.2  DIRECTOR - JOSEPH L. BECHERER             For       For        Management
02    APPROVE THE COMPANY S 2006 EQUITY         For       Against    Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - JAY WALTERS                    For       For        Management
01.7  DIRECTOR - WILLIAM T. YEATES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.


--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. RIZZO                  For       For        Management
01.2  DIRECTOR - JACQUES F. REJEANGE            For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED POZEN INC. 2000 EQUITY
      COMPENSATION PLAN (A) TO INCREASE FROM
      5,500,000 TO 6,500,000 THE NUMBER OF
      SHARES OF COMMON STOCK, AND (B) TO
      CONTINUE THE VARIOUS PERFORMANCE CRITERIA
      FOR USE IN ESTABLISHING VESTING TARG
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY S FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       Withheld   Management
01.2  DIRECTOR - ROBERT E. CONWAY               For       Withheld   Management
01.3  DIRECTOR - GREGORY P. SPIVY               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHIH-WEI WU                    For       Withheld   Management
01.2  DIRECTOR - WILLIAM C.Y. CHENG             For       For        Management
01.3  DIRECTOR - J. RICHARD BELLISTON           For       For        Management
01.4  DIRECTOR - DR. ALBERT YU                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVEN JONES                For       For        Management
01.2  DIRECTOR - J. WALKER SMITH, JR.           For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR BYLAWS TO For       For        Management
      DECLASSIFY OUR BOARD OF DIRECTORS AND
      PROVIDE FOR THE ANNUAL ELECTION OF ALL OF
      OUR DIRECTORS.
03    APPROVAL OF ANY MOTION SUBMITTED TO A     For       For        Management
      VOTE OF THE SHAREHOLDERS TO ADJOURN THE
      ANNUAL MEETING TO ANOTHER TIME AND PLACE
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE ANNUAL MEETING TO
      APPROVE PROPOSAL


--------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ANHORN                 For       For        Management
01.2  DIRECTOR - RICHARD R. HIEB                For       For        Management
01.3  DIRECTOR - JAMES M. FORD                  For       For        Management
01.4  DIRECTOR - JOHN A. DUKE                   For       Withheld   Management
01.5  DIRECTOR - PATRICK G. HUYCKE              For       For        Management
01.6  DIRECTOR - RICKAR D. WATKINS              For       For        Management
01.7  DIRECTOR - BRIAN PARGETER                 For       For        Management
01.8  DIRECTOR - DENNIS N. HOFFBUHR             For       For        Management
01.9  DIRECTOR - THOMAS R. BECKER               For       For        Management
01.10 DIRECTOR - JAMES L. PATTERSON             For       For        Management
01.11 DIRECTOR - JOHN B. DICKERSON              For       Withheld   Management
02    APPROVE AMENDMENT TO THE 2002 STOCK       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - MAURICE J. MCGILL              For       For        Management
01.3  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF SEPTEMBER 17, 2006, AMONG
      SMITHFIELD FOODS, INC., KC2 MERGER SUB,
      INC. AND PREMIUM STANDARD FARMS, INC., AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MARINO               For       For        Management
01.2  DIRECTOR - JOHN W. DREYER                 For       For        Management
01.3  DIRECTOR - DANIEL S. EBENSTEIN            For       Withheld   Management
01.4  DIRECTOR - DR. LAWRENCE HOWARD            For       For        Management
01.5  DIRECTOR - MICHAEL D. MOFFITT             For       For        Management
01.6  DIRECTOR - BRIAN MULLANEY                 For       For        Management
01.7  DIRECTOR - STEVEN N. RAPPAPORT            For       For        Management
01.8  DIRECTOR - DONALD C. WAITE, III           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. MANN                  For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DAN CIPORIN                    For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN SMITH                    For       For        Management
01.9  DIRECTOR - THOMAS UGER                    For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE BOARD OF DIRECTORS OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIVATE MEDIA GROUP, INC.

Ticker:       PRVT           Security ID:  74266R104
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTH H. MILTON                For       For        Management
01.2  DIRECTOR - BO RODEBRANT                   For       For        Management
01.3  DIRECTOR - LLUIS TORRALBA                 For       For        Management
01.4  DIRECTOR - JOHAN G. CARLBERG              For       For        Management
01.5  DIRECTOR - DANIEL SANCHEZ                 For       For        Management


--------------------------------------------------------------------------------

PRO-PHARMACEUTICALS, INC.

Ticker:       PRW            Security ID:  74267T109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.S. CHRISTIAN, PH.D.          For       For        Management
01.2  DIRECTOR - J.T. GOURZIS, M.D., PHD        For       For        Management
01.3  DIRECTOR - STEVEN PRELACK                 For       For        Management
01.4  DIRECTOR - DALE H. CONAWAY, D.V.M.        For       For        Management
01.5  DIRECTOR - S. COLIN NEILL                 For       For        Management
01.6  DIRECTOR - JERALD K. ROME                 For       For        Management
01.7  DIRECTOR - HENRY J. ESBER, PH.D.          For       For        Management
01.8  DIRECTOR - DAVID PLATT, PH.D.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM FOR
      PRO-PHARMACEUTICALS FOR 2007.
03    TO CHANGE THE PRESENT ARTICLES OF         Against   Against    Shareholder
      INCORPORATION TO ALLOW SHAREHOLDERS TO
      NOMINATE DIRECTORS, DIRECTLY THAT ARE
      QUALIFIED.


--------------------------------------------------------------------------------

PROCENTURY CORPORATION

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. FEIGHAN              For       For        Management
01.2  DIRECTOR - JEFFREY A. MAFFETT             For       For        Management
01.3  DIRECTOR - PRESS C. SOUTHWORTH III        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       For        Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PHD           For       Withheld   Management
01.6  DIRECTOR - PAUL J. MADDON                 For       For        Management
01.7  DIRECTOR - DAVID A. SCHEINBERG            For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 1998        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE 1998
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER TO 1,600,000 AND 500,000
      RESPECTIVELY, AND TO MAKE CE
03    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE THEREUNDER TO 3,950,000 AND
      TO MAKE CERTAIN OTHER CHANGES TO THE
      TERMS OF THE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
05    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       PGIC           Security ID:  74332S102
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRANCE W. OLIVER             For       For        Management
01.2  DIRECTOR - RICK L. SMITH                  For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROLIANCE INTERNATIONAL, INC.

Ticker:       PLI            Security ID:  74340R104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RULSEH                For       Withheld   Management
01.2  DIRECTOR - F. ALAN SMITH                  For       For        Management
02    APPOINTMENT OF BDO SEIDMAN, LLP AS        For       For        Management
      PROLIANCE S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PROSPECT ENERGY CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. LEE LIEBOLT, JR.*           For       For        Management
01.2  DIRECTOR - M. GRIER ELIASEK**             For       For        Management
01.3  DIRECTOR - WILLIAM J. GREMP**             For       For        Management
02    THE RATIFICATION OF THE SELECTION OF BDO  For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      PROSPECT ENERGY CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       Against    Management
      FLEXIBILITY FOR THE COMPANY, PURSUANT TO
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK DURING
      THE NEXT YEAR AT A PRICE BELOW THE
      COMPANY S THEN CURRENT NET ASSET VALUE
      PER SHARE.


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.2  DIRECTOR - HUNTER HURST, III              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007, AS
      MORE FULLY DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HELMER              For       For        Management
01.2  DIRECTOR - R. MICHAEL KENNEDY             For       For        Management
01.3  DIRECTOR - DONALD T. MCNELIS              For       For        Management
01.4  DIRECTOR - WILLIAM R. SICHOL, JR.         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PROXYMED, INC.

Ticker:       PILL           Security ID:  744290305
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN M. COOPERMAN             For       For        Management
01.2  DIRECTOR - JAMES B. HUDAK                 For       For        Management
01.3  DIRECTOR - SAMUEL R. SCHWARTZ             For       For        Management
01.4  DIRECTOR - JOHN G. LETTKO                 For       For        Management
01.5  DIRECTOR - EUGENE R. TERRY                For       For        Management
02    RATIFY AND APPROVE THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT CERTIFIED REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PSYCHEMEDICS CORPORATION

Ticker:       PMD            Security ID:  744375205
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND C. KUBACKI, JR.        For       For        Management
01.2  DIRECTOR - HARRY F. CONNICK               For       For        Management
01.3  DIRECTOR - WALTER S. TOMENSON, JR.        For       For        Management
01.4  DIRECTOR - FRED J. WEINERT                For       For        Management


--------------------------------------------------------------------------------

PURE CYCLE CORPORATION

Ticker:       PCYO           Security ID:  746228303
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK W. HARDING                For       For        Management
01.2  DIRECTOR - HARRISON H. AUGUR              For       Withheld   Management
01.3  DIRECTOR - MARK D. CAMPBELL               For       For        Management
01.4  DIRECTOR - RICHARD L. GUIDO               For       Withheld   Management
01.5  DIRECTOR - PETER C. HOWELL                For       For        Management
01.6  DIRECTOR - GEORGE M. MIDDLEMAS            For       Withheld   Management
02    THE BOARD OF DIRECTORS RECOMMENDS A VOTE  For       For        Management
      FOR THE RATIFICATION OF APPOINTMENT OF
      THE INDEPENDENT AUDITORS NAMED IN THE
      PROXY STATEMENT FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 15,
      2007, AMONG PIPE DREAM ACQUISITION, INC.,
      J-M MANUFACTURING COMPANY, INC. AND PW
      EAGLE, INC.
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING.


--------------------------------------------------------------------------------

QCR HOLDINGS, INC.

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. HELLING               For       For        Management
01.2  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.3  DIRECTOR - MARK C. KILMER                 For       For        Management
01.4  DIRECTOR - CHARLES M. PETERS              For       For        Management


--------------------------------------------------------------------------------

QMED, INC.

Ticker:       QMED           Security ID:  747914109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management
01.2  DIRECTOR - JANE A. MURRAY                 For       For        Management
01.3  DIRECTOR - RICHARD I. LEVIN               For       For        Management
01.4  DIRECTOR - LUCIA L. QUINN                 For       Withheld   Management
01.5  DIRECTOR - JOHN J. GARGANA, JR.           For       For        Management
01.6  DIRECTOR - A. BRUCE CAMPBELL              For       For        Management
01.7  DIRECTOR - JOHN P. ZANOTTI                For       For        Management
02    TO RATIFY THE SELECTION OF AMPER,         For       For        Management
      POLITZINER & MATTIA, P.C. TO SERVE AS THE
      COMPANY S INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

QUADRAMED CORPORATION

Ticker:       QD             Security ID:  74730W101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PEVENSTEIN           For       For        Management
01.2  DIRECTOR - KEITH B. HAGEN                 For       For        Management
01.3  DIRECTOR - LAWRENCE P. ENGLISH            For       For        Management
01.4  DIRECTOR - ROBERT W. MILLER               For       For        Management
01.5  DIRECTOR - JAMES E. PEEBLES               For       For        Management
02    APPROVE AND RATIFY AN AMENDMENT TO THE    For       For        Management
      2004 STOCK COMPENSATION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN FROM
      1,536,369 TO 4,536,369 SHARES.
03    APPROVE AND RATIFY AN AMENDMENT TO THE    For       For        Management
      2004 STOCK COMPENSATION PLAN RELATING TO
      THE DEFINITION OF FAIR MARKET VALUE.
04    APPROVE BDO SEIDMAN, LLP AS QUADRAMED S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
05    CONSIDER ANY OTHER MATTERS THAT PROPERLY  For       Against    Management
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.3  DIRECTOR - EDWIN J. DELATTRE              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOHN M. PARTRIDGE              For       For        Management
01.8  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH. WORLDWIDE

Ticker:       QTWW           Security ID:  74765E109
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TYSON                For       For        Management
01.2  DIRECTOR - G. SCOTT SAMUELSEN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS QUANTUM S
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

QUEST RESOURCE CORPORATION

Ticker:       QRCP           Security ID:  748349305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. GARRISON               For       For        Management
01.2  DIRECTOR - JON H. RATEAU                  For       For        Management


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QSC            Security ID:  74835Y101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT HANSEN                  For       For        Management
01.2  DIRECTOR - DON M. BAILEY                  For       For        Management
01.3  DIRECTOR - NEAL C. BRADSHER               For       For        Management
01.4  DIRECTOR - JAMES L. FARES                 For       For        Management
01.5  DIRECTOR - GREGG LAPOINTE                 For       For        Management
01.6  DIRECTOR - VIRGIL D. THOMPSON             For       For        Management
01.7  DIRECTOR - DAVID YOUNG                    For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP.


--------------------------------------------------------------------------------

QUICKLOGIC CORPORATION

Ticker:       QUIK           Security ID:  74837P108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTURO KRUEGER                 For       For        Management
01.2  DIRECTOR - GARY H. TAUSS                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS QUICKLOGIC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       Withheld   Management
01.2  DIRECTOR - RODNEY F. DAMMEYER             For       Withheld   Management
01.3  DIRECTOR - D.S. HARRINGTON, M.D.          For       Withheld   Management
01.4  DIRECTOR - CAREN L. MASON                 For       Withheld   Management
01.5  DIRECTOR - M.L. POLAN, MD,PHD,MPH         For       Withheld   Management
01.6  DIRECTOR - MARK A. PULIDO                 For       Withheld   Management
01.7  DIRECTOR - JACK W. SCHULER                For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE QUIDEL CORPORATION 2001 EQUITY
      INCENTIVE PLAN TO INCREASE THE AUTHORIZED
      SHARES, AMONG OTHER MATTERS.
04    TO APPROVE THE PERFORMANCE GOALS USED TO  For       For        Management
      ESTABLISH COMPENSATION PROGRAMS AND
      AWARDS UNDER THE QUIDEL CORPORATION 2001
      EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

QUIXOTE CORPORATION

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. DEVRIES               For       For        Management
01.2  DIRECTOR - LAWRENCE C. MCQUADE            For       For        Management
02    APPROVING THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BALLOUN               For       For        Management
01.2  DIRECTOR - JOHN H. HEYMAN                 For       For        Management
01.3  DIRECTOR - DONNA A. LEE                   For       For        Management


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.M. SHERIDAN, M.D.            For       For        Management
01.2  DIRECTOR - D.E. DOSORETZ, M.D.            For       For        Management
01.3  DIRECTOR - SOLOMON AGIN, D.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RADYNE CORPORATION

Ticker:       RADN           Security ID:  750611402
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. C.J. WAYLAN                For       For        Management
01.2  DIRECTOR - DENNIS W. ELLIOTT              For       For        Management
01.3  DIRECTOR - ROBERT C. FITTING              For       For        Management
01.4  DIRECTOR - WILLIAM C. KEIPER              For       For        Management
01.5  DIRECTOR - YIP LOI LEE                    For       For        Management
01.6  DIRECTOR - DR. JAMES SPILKER, JR.         For       For        Management
01.7  DIRECTOR - MYRON WAGNER                   For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

RAE SYSTEMS INC.

Ticker:       RAE            Security ID:  75061P102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE D. FEISEL                 For       For        Management
01.2  DIRECTOR - NEIL W. FLANZRAICH             For       For        Management
02    TO APPROVE A NEW 2007 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 14, 2006, BY
      AND AMONG RR ACQUISITION HOLDING LLC, RR
      ACQUISITION SUB INC. AND RAILAMERICA,
      INC. (THE  MERGER AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEM


--------------------------------------------------------------------------------

RAINMAKER SYSTEMS, INC.

Ticker:       RMKR           Security ID:  750875304
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL SILTON*                For       For        Management
01.2  DIRECTOR - ALOK MOHAN*                    For       For        Management
01.3  DIRECTOR - ROBERT LEFF**                  For       For        Management
01.4  DIRECTOR - MITCHELL LEVY**                For       For        Management
01.5  DIRECTOR - BRADFORD PEPPARD***            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - ROBERT A. MEISTER              For       For        Management
01.3  DIRECTOR - MICHAEL A. WARD                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ANDERSON                For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2007.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 1,639,170 FROM
      1,139,170.


--------------------------------------------------------------------------------

RED LION HOTELS CORPORATION

Ticker:       RLH            Security ID:  756764106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD K. BARBIERI             For       For        Management
01.2  DIRECTOR - ARTHUR M. COFFEY               For       For        Management
01.3  DIRECTOR - RONALD R. TAYLOR               For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.4  DIRECTOR - TRACY L. NOLL                  For       For        Management
01.5  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
01.6  DIRECTOR - JIMMY C. WEAVER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE REDDY ICE HOLDINGS, INC.  For       For        Management
      2005 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN, AS AMENDED.


--------------------------------------------------------------------------------

REDENVELOPE, INC.

Ticker:       REDE           Security ID:  75733R601
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN CONSTABLE                  For       For        Management
01.2  DIRECTOR - MICHAEL E. DUNN                For       For        Management
01.3  DIRECTOR - KAREN EDWARDS                  For       For        Management
01.4  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.5  DIRECTOR - JOSEPH C. GANDOLFO             For       For        Management
01.6  DIRECTOR - GREGGORY HAMMANN               For       For        Management
01.7  DIRECTOR - BRETT HENDRICKSON              For       For        Management
01.8  DIRECTOR - DANIEL R. LYLE                 For       For        Management
01.9  DIRECTOR - JOHN POUND                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING APRIL 1,
      2007.


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN K. HUTCHISON             For       For        Management
01.2  DIRECTOR - DAVID J. SIMPSON               For       Withheld   Management


--------------------------------------------------------------------------------

REGENERX BIOPHARMACEUTICALS, INC.

Ticker:       RGN            Security ID:  75886X108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.J. FINKELSTEIN               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. HINDIN              For       Withheld   Management
01.3  DIRECTOR - ALLAN L. GOLDSTEIN             For       Withheld   Management
01.4  DIRECTOR - JOSEPH C. MCNAY                For       For        Management
01.5  DIRECTOR - L. THOMPSON BOWLES             For       For        Management
01.6  DIRECTOR - MAURO BOVE                     For       For        Management
02    AMENDMENT OF THE AMENDED AND RESTATED     For       For        Management
      2000 STOCK OPTION AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES UNDER THE
      PLAN FROM 3,200,000 TO 4,200,000.
03    PROPOSAL TO RATIFY REZNICK GROUP, P.C. AS For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

REGENERX BIOPHARMACEUTICALS, INC.

Ticker:       RGN            Security ID:  75886X108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.J. FINKELSTEIN               For       For        Management
01.2  DIRECTOR - RICHARD J. HINDIN              For       For        Management
01.3  DIRECTOR - ALLAN L. GOLDSTEIN             For       For        Management
01.4  DIRECTOR - JOSEPH C. MCNAY                For       For        Management
01.5  DIRECTOR - L. THOMPSON BOWLES             For       For        Management
01.6  DIRECTOR - MAURO BOVE                     For       For        Management
02    PROPOSAL TO RATIFY REZNICK GROUP, P.C. AS For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW L. LEWIS, IV            For       For        Management
01.2  DIRECTOR - TIMOTHY M. MOONEY              For       For        Management
01.3  DIRECTOR - WILLIAM L. STAKELIN            For       For        Management
01.4  DIRECTOR - WILLIAM P. SUTTER, JR.         For       For        Management
01.5  DIRECTOR - JOHN H. WYANT                  For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.3  DIRECTOR - SUZAN L. RAYNER, MD            For       For        Management
01.4  DIRECTOR - HARRY E. RICH                  For       For        Management
01.5  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.6  DIRECTOR - LARRY WARREN                   For       For        Management
01.7  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RELIV' INTERNATIONAL, INC.

Ticker:       RELV           Security ID:  75952R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MONTGOMERY           For       For        Management
01.2  DIRECTOR - CARL W. HASTINGS               For       For        Management
01.3  DIRECTOR - DONALD L. MCCAIN               For       Withheld   Management
01.4  DIRECTOR - STEPHEN M. MERRICK             For       For        Management
01.5  DIRECTOR - JOHN B. AKIN                   For       Withheld   Management
01.6  DIRECTOR - DENIS ST. JOHN                 For       For        Management
01.7  DIRECTOR - ROBERT M. HENRY                For       For        Management
01.8  DIRECTOR - MICHAEL D. SMITH               For       For        Management
01.9  DIRECTOR - PATRICK G. DOHERTY             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS J. CIANCIOLA*          For       For        Management
01.2  DIRECTOR - JOHN M. CREEKMORE*             For       Withheld   Management
01.3  DIRECTOR - NEAL A. HOLLAND, JR.*          For       For        Management
01.4  DIRECTOR - E. ROBINSON MCGRAW*            For       For        Management
01.5  DIRECTOR - THEODORE S. MOLL*              For       For        Management
01.6  DIRECTOR - J. LARRY YOUNG*                For       For        Management
01.7  DIRECTOR - JOHN W. SMITH**                For       For        Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF AUGUST 7, 2006, BY
      AND AMONG RENT-WAY, INC., A PENNSYLVANIA
      CORPORATION, RENT-A-CENTER, INC., A
      DELAWARE CORPORATION, AND VISION
      ACQUISITION CORP., A PENNSYLVANIA
      CORPORATION AND A WHOLLY OWN
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

RENTRAK CORPORATION

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH G. ALLEN                For       Withheld   Management
01.2  DIRECTOR - CECIL D. ANDRUS                For       Withheld   Management
01.3  DIRECTOR - GEORGE H. KUPER                For       Withheld   Management
01.4  DIRECTOR - PAUL A. ROSENBAUM              For       Withheld   Management
01.5  DIRECTOR - RALPH R. SHAW                  For       Withheld   Management
01.6  DIRECTOR - STANFORD C. STODDARD           For       Withheld   Management


--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN DAWES                    For       For        Management
01.2  DIRECTOR - ROBERT J. HENNESSEY            For       Withheld   Management
01.3  DIRECTOR - WALTER C. HERLIHY, PH.D        For       For        Management
01.4  DIRECTOR - ALEXANDER RICH, M.D.           For       Withheld   Management
01.5  DIRECTOR - THOMAS F. RYAN, JR.            For       For        Management
01.6  DIRECTOR - PAUL SCHIMMEL, PH.D.           For       Withheld   Management


--------------------------------------------------------------------------------

REPROS THERAPEUTICS, INC.

Ticker:       RPRX           Security ID:  76028H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. PODOLSKI             For       For        Management
01.2  DIRECTOR - LOUIS PLOTH, JR.               For       For        Management
01.3  DIRECTOR - DANIEL F. CAIN                 For       For        Management
01.4  DIRECTOR - J.L. FOURCROY, MD, PHD.        For       For        Management
01.5  DIRECTOR - JEFFREY R. HARDER              For       Withheld   Management
01.6  DIRECTOR - NOLA MASTERSON, M.S.           For       For        Management
01.7  DIRECTOR - DAVID POORVIN, PH.D.           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FROM 750,000
      TO 1,000,000.
03    TO RATIFY THE ELECTION OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC COMPANIES GROUP, INC.

Ticker:       RUTX           Security ID:  760349100
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 4, 2006, BY
      AND AMONG ARROW CAPITAL US INC. ( ARROW
      ), ARROW SUBSIDIARY CORPORATION, A DIRECT
      WHOLLY-OWNED SUBSIDIARY OF ARROW, DELEK
      GROUP LTD. AND REPUBLIC COMPANIES GROUP,
      INC., AS MORE FULL


--------------------------------------------------------------------------------

REPUBLIC FIRST BANCORP, INC.

Ticker:       FRBK           Security ID:  760416107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL I. RODIN                  For       For        Management
01.2  DIRECTOR - STEVEN J. SHOTZ                For       For        Management
01.3  DIRECTOR - BARRY L. SPEVAK                For       For        Management


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GEARY                For       For        Management
01.2  DIRECTOR - DAVID BRADDOCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RESEARCH FRONTIERS INCORPORATED

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. KEEN                 For       For        Management
01.2  DIRECTOR - ALBERT P. MALVINO              For       For        Management
02    RATIFICATION OF THE SELECTION OF BDO      For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    ADOPTION OF PROPOSAL BY A SHAREHOLDER OF  Against   Against    Shareholder
      THE COMPANY REGARDING THE COMPOSITION OF
      THE BOARD OF DIRECTORS OF THE COMPANY.


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - ANDREW M. LUBIN                For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    PROPOSAL TO ADOPT THE RESOURCE AMERICA,   For       For        Management
      INC. AMENDED AND RESTATED 2005 OMNIBUS
      EQUITY COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CAMP                 For       For        Management
01.2  DIRECTOR - M. ANN RHOADES                 For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

RETRACTABLE TECHNOLOGIES, INC.

Ticker:       RVP            Security ID:  76129W105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SHAW                 For       For        Management
01.2  DIRECTOR - STEVEN R. WISNER               For       For        Management
01.3  DIRECTOR - DOUGLAS W. COWAN               For       For        Management
01.4  DIRECTOR - MARWAN SAKER                   For       For        Management
01.5  DIRECTOR - CLARENCE ZIERHUT               For       For        Management


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

REX STORES CORPORATION

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. ROSE                 For       For        Management
01.2  DIRECTOR - LAWRENCE TOMCHIN               For       For        Management
01.3  DIRECTOR - ROBERT DAVIDOFF                For       For        Management
01.4  DIRECTOR - EDWARD M. KRESS                For       For        Management
01.5  DIRECTOR - CHARLES A. ELCAN               For       Withheld   Management
01.6  DIRECTOR - DAVID S. HARRIS                For       For        Management
01.7  DIRECTOR - MERVYN L. ALPHONSO             For       For        Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. RICHARDSON           For       For        Management
01.2  DIRECTOR - BRUCE W. JOHNSON               For       For        Management
01.3  DIRECTOR - ARNOLD R. ALLEN                For       For        Management
01.4  DIRECTOR - JACQUES BOUYER                 For       For        Management
01.5  DIRECTOR - SCOTT HODES                    For       For        Management
01.6  DIRECTOR - AD KETELAARS                   For       For        Management
01.7  DIRECTOR - JOHN R. PETERSON               For       For        Management
01.8  DIRECTOR - HAROLD L. PURKEY               For       For        Management
01.9  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    PROPOSAL TO APPROVE RATIFICATION OF THE   For       For        Management
      ENGAGEMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF RICHARDSON ELECTRONICS, LTD. FOR
      THE FISCAL YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN DELEAGE, PH.D.            For       For        Management
01.2  DIRECTOR - P.S. RINGROSE, PH.D.           For       For        Management
01.3  DIRECTOR - BRADFORD S. GOODWIN            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE  2000
      PLAN ) TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE 2000
      PLAN TO AN AGGREGATE TOTAL OF 8,410,403.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS  STOCK PLAN
      (THE  DIRECTORS PLAN ) TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS PLAN TO AN AGGREGATE
      TOTAL OF 435,000.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN (THE
      PURCHASE PLAN ) TO (I) INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR PURCHASE
      UNDER THE PURCHASE PLAN TO AN AGGREGATE
      TOTAL OF 1,964,062 AND (II) TERMINATE THE
      PROVISION PROVI
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG R. GIANFORTE              For       For        Management
01.2  DIRECTOR - GREGORY M. AVIS                For       For        Management
01.3  DIRECTOR - THOMAS W. KENDRA               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AN AMENDMENT TO OUR 2004       For       For        Management
      EQUITY INCENTIVE PLAN TO PROVIDE FOR AN
      AUTOMATIC ANNUAL STOCK OPTION GRANT TO
      OUR LEAD INDEPENDENT DIRECTOR.
04    TO REAPPROVE THE COMPANY S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN TO PRESERVE THE COMPANY S
      ABILITY TO DEDUCT COMPENSATION THAT
      QUALIFIES AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED.
05    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD P. ALDRICH             For       For        Management
01.2  DIRECTOR - LAWRENCE M. BENVENISTE         For       For        Management
01.3  DIRECTOR - PHILIP D. HOTCHKISS            For       For        Management
01.4  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.5  DIRECTOR - STEVEN M. QUIST                For       For        Management
01.6  DIRECTOR - JAMES L. REISSNER              For       For        Management
01.7  DIRECTOR - DAVID J. SUDEN                 For       For        Management
02    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      RIMAGE CORPORATION 2007 STOCK INCENTIVE
      PLAN.
03    A PROPOSAL TO RATIFY AND APPROVE THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RITA MEDICAL SYSTEMS, INC.

Ticker:       RITA           Security ID:  76774E103
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF NOVEMBER 27, 2006, AS AMENDED
      DECEMBER 7, 2006, BY AND AMONG
      ANGIODYNAMICS, INC., ROYAL I, LLC AND
      RITA MEDICAL SYSTEMS, INC.


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, DATED AS OF APRIL 5, 2006, AMONG
      RIVIERA, RIV ACQUISITION HOLDINGS INC.
      AND RIV ACQUISITION INC., PROVIDING FOR
      THE MERGER OF RIV ACQUISITION INC. WITH
      AND INTO RIVIERA.
02    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE PROPOSAL 1
      DESCRIBED ABOVE.
03.1  DIRECTOR - VINCENT L. DIVITO              For       For        Management
03.2  DIRECTOR - PAUL A. HARVEY                 For       For        Management
03.3  DIRECTOR - JAMES N. LAND JR.              For       For        Management
03.4  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
03.5  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management


--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 15, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       For        Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       For        Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - THOMAS P. LOFTIS               For       For        Management
01.3  DIRECTOR - DALE L. MEDFORD                For       For        Management
02    REAPPROVAL OF THE COMPANY S SENIOR        For       For        Management
      EXECUTIVE CASH BONUS PLAN.
03    AN AMENDMENT TO THE COMPANY S REGULATIONS For       For        Management
      MAKING THE OHIO CONTROL SHARE ACQUISITION
      STATUTE INAPPLICABLE TO THE COMPANY.
04    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROCKWELL MEDICAL TECHNOLOGIES, INC.

Ticker:       RMTI           Security ID:  774374102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. BOYD                 For       For        Management
02    APPROVAL OF THE ROCKWELL MEDICAL          For       For        Management
      TECHNOLOGIES, INC. 2007 LONG TERM
      INCENTIVE PLAN, INCLUDING THE MATERIAL
      TERMS OF THE PERFORMANCE MEASURES
      INCLUDED THEREIN.


--------------------------------------------------------------------------------

ROCKY BRANDS, INC.

Ticker:       RCKY           Security ID:  774515100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE BROOKS                    For       For        Management
01.2  DIRECTOR - GLENN E. CORLETT               For       For        Management
01.3  DIRECTOR - HARLEY E. ROUDA, JR.           For       For        Management
01.4  DIRECTOR - JAMES L. STEWART               For       For        Management


--------------------------------------------------------------------------------

ROCKY MOUNTAIN CHOCOLATE FACTORY, IN

Ticker:       RMCF           Security ID:  774678403
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN E. CRAIL              For       For        Management
01.2  DIRECTOR - LEE N. MORTENSON               For       For        Management
01.3  DIRECTOR - BRYAN J. MERRYMAN              For       For        Management
01.4  DIRECTOR - FRED M. TRAINOR                For       Withheld   Management
01.5  DIRECTOR - GERALD A. KIEN                 For       For        Management
01.6  DIRECTOR - CLYDE WM. ENGLE                For       For        Management


--------------------------------------------------------------------------------

RUBIO'S RESTAURANTS, INC.

Ticker:       RUBO           Security ID:  78116B102
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE A. ANDERSON               For       For        Management
01.2  DIRECTOR - RALPH RUBIO                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
03    TO APPROVE THE ADOPTION OF THE RUBIO S    For       For        Management
      RESTAURANTS, INC. 2006 EXECUTIVE
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RURAL CELLULAR CORPORATION

Ticker:       RCCC           Security ID:  781904107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.2  DIRECTOR - JACQUES LEDUC                  For       For        Management
01.3  DIRECTOR - WESLEY E. SCHULTZ              For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY S
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RURAL/METRO CORPORATION

Ticker:       RURL           Security ID:  781748108
Meeting Date: DEC 1, 2006    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COR J. CLEMENT SR.             For       For        Management
01.2  DIRECTOR - HENRY G. WALKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JOHN D. ROCK                   For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      RUSH ENTERPRISES, INC. 2007 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02.1  DIRECTOR - DAVID H. BROOKS                For       For        Management
02.2  DIRECTOR - NICHOLAS X. SIMON              For       For        Management
02.3  DIRECTOR - KATHY C. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHANN J. DREYER               For       For        Management
01.2  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.3  DIRECTOR - EDWARD TERINO                  For       For        Management
02    TO RATIFY INDEPENDENT PUBLIC ACCOUNTING   For       For        Management
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SABA SOFTWARE, INC.

Ticker:       SABA           Security ID:  784932600
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.D. LENIHAN, JR.              For       For        Management
01.2  DIRECTOR - DOUGLAS M. FERGUSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT BY THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING MAY
      31, 2007.


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. BONI                  For       For        Management
01.2  DIRECTOR - MICHAEL J. CODY                For       For        Management
01.3  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.4  DIRECTOR - ROBERT E. KEITH, JR.           For       For        Management
01.5  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.6  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.7  DIRECTOR - GEORGE D. MCCLELLAND           For       For        Management
01.8  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.9  DIRECTOR - JOHN W. PODUSKA, SR.           For       For        Management
01.10 DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. ALT                  For       For        Management
01.2  DIRECTOR - BRIAN W. BRADY                 For       For        Management
01.3  DIRECTOR - CLARKE R. BROWN                For       For        Management
01.4  DIRECTOR - EDWARD K. CHRISTIAN            For       For        Management
01.5  DIRECTOR - JONATHAN FIRESTONE             For       For        Management
01.6  DIRECTOR - ROBERT J. MACCINI              For       For        Management
01.7  DIRECTOR - GARY STEVENS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HOLLAND                For       For        Management
01.2  DIRECTOR - RICHARD D. O'DELL              For       For        Management
01.3  DIRECTOR - DOUGLAS W. ROCKEL              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE AMENDMENT TO THE SAIA, INC.   For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART W. EPPERSON             For       For        Management
01.2  DIRECTOR - EDWARD G. ATSINGER III         For       For        Management
01.3  DIRECTOR - DAVID DAVENPORT*               For       For        Management
01.4  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.5  DIRECTOR - ROLAND S. HINZ                 For       For        Management
01.6  DIRECTOR - PAUL PRESSLER*                 For       For        Management
01.7  DIRECTOR - RICHARD A. RIDDLE              For       For        Management
01.8  DIRECTOR - DENNIS M. WEINBERG             For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       Withheld   Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOLOMON GRAHAM                 For       For        Management
01.2  DIRECTOR - MARSHALL H. GROOM              For       For        Management
01.3  DIRECTOR - GILBERT L. HARDESTY            For       For        Management
01.4  DIRECTOR - CHARLES F. MESS                For       For        Management
01.5  DIRECTOR - LEWIS R. SCHUMANN              For       For        Management
01.6  DIRECTOR - W. DREW STABLER                For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD O. LANPHIER, II         For       For        Management
01.2  DIRECTOR - WILLIAM G. GERBER, M.D.        For       For        Management
01.3  DIRECTOR - JOHN W. LARSON                 For       Withheld   Management
01.4  DIRECTOR - MARGARET A. LIU, M.D.          For       For        Management
01.5  DIRECTOR - STEVEN J. MENTO, PH.D.         For       For        Management
01.6  DIRECTOR - H. WARD WOLFF                  For       For        Management
01.7  DIRECTOR - MICHAEL C. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. BURGESS              For       For        Management
01.2  DIRECTOR - M G CARTER, MB CHB FRCP        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL X. KELLEY                 For       For        Management
01.2  DIRECTOR - CHARLES R. LONGSWORTH          For       For        Management
01.3  DIRECTOR - PATRICK F. NOONAN              For       For        Management
01.4  DIRECTOR - B. FRANCIS SAUL III            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - JONATHAN C. CRANE              For       For        Management
01.3  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.4  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.5  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.6  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.7  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - PATRICK J. WELSH               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      AMENDED AND RESTATED 2003 INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER, ON THE TERMS AND   For       For        Management
      SUBJECT TO THE CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF AUGUST 8, 2006, BY AND AMONG SAXON
      CAPITAL, INC., MORGAN STANLEY MORTGAGE
      CAPITAL INC. AND ANGLE MERGER SUBSIDIARY
      CORPORATION, A
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF DEEMED NECESSARY TO
      FACILITATE THE APPROVAL OF THE MERGER
      PROPOSAL, INCLUDING TO PERMIT THE
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO AP


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY E. ADDISON               For       For        Management
01.2  DIRECTOR - ROBERT R. HORGER               For       For        Management
01.3  DIRECTOR - HARRY M. MIMS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. ROQUEMORE             For       For        Management
01.5  DIRECTOR - JOHN W. WILLIAMSON, III        For       For        Management
01.6  DIRECTOR - CATHY COX YEADON               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF J.W.    For       For        Management
      HUNT AND COMPANY, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       Withheld   Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SCHIFF NUTRITION INTERNATIONAL, INC.

Ticker:       WNI            Security ID:  806693107
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC WEIDER                    For       For        Management
01.2  DIRECTOR - GEORGE F. LENGVARI             For       For        Management
01.3  DIRECTOR - BRUCE J. WOOD                  For       For        Management
01.4  DIRECTOR - RONALD L. COREY                For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - BRIAN P. MCDERMOTT             For       For        Management
01.7  DIRECTOR - H.F. POWELL                    For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 INCENTIVE AWARD PLAN.


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. WOODMAN                For       Withheld   Management
01.2  DIRECTOR - JOHN D. BAXTER, M.D.           For       Withheld   Management
01.3  DIRECTOR - FRIEDHELM BLOBEL, PH.D.        For       Withheld   Management
01.4  DIRECTOR - RICHARD J. HAWKINS             For       Withheld   Management
01.5  DIRECTOR - ROLF H. HENEL                  For       Withheld   Management
01.6  DIRECTOR - IRA D. LAWRENCE, M.D.          For       Withheld   Management
01.7  DIRECTOR - JON S. SAXE                    For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE MAXIMUM AGGREGATE NUMBER OF SHARES
      THAT MAY BE ISSUED THEREUNDER BY
      3,000,000 SHARES TO A TOTAL OF 7,800,000
      SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2004 OUTSIDE DIRECTORS STOCK OPTION PLAN
      TO INCREASE THE MAXIMUM AGGREGATE NUMBER
      OF SHARES THAT MAY BE ISSUED THEREUNDER
      BY 750,000 SHARES TO A TOTAL OF 1,765,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SCIENTIFIC TECHNOLOGIES INCORPORATED

Ticker:       STIZ           Security ID:  808799209
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 24,
      2006, BY AND AMONG OMRON MANAGEMENT
      CENTER OF AMERICA, INC. ( OMRON ), THE
      COMPANY AND SCIENTIFIC TECHNOLOGY
      INCORPORATED ( PARENT ), AND TO APPROVE
      THE MERGER OF PARENT (AS A WH


--------------------------------------------------------------------------------

SCOLR PHARMA, INC.

Ticker:       DDD            Security ID:  78402X107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL L-W CAUDILL            For       Withheld   Management
01.2  DIRECTOR - DR. REZA FASSIHI               For       For        Management
01.3  DIRECTOR - HERBERT L. LUCAS, JR.          For       For        Management
01.4  DIRECTOR - WAYNE L. PINES                 For       For        Management
01.5  DIRECTOR - MICHAEL N. TAGLICH             For       For        Management
01.6  DIRECTOR - DANIEL O. WILDS                For       For        Management


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL S. KARLAN, M.D        For       For        Management
01.2  DIRECTOR - JACK E. MCCLEARY, M.D.         For       For        Management
01.3  DIRECTOR - WENDELL L. MOSELEY, M.D        For       For        Management
01.4  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.C. STYSLINGER, III           For       For        Management
02    TO APPROVE SEACHANGE S THIRD AMENDED AND  For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF SEACHANGE S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLOR

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CRANE                  For       For        Management
01.2  DIRECTOR - JEFFREY S. FURST               For       Withheld   Management
01.3  DIRECTOR - DENNIS S. HUDSON, JR.          For       Withheld   Management
01.4  DIRECTOR - THOMAS E. ROSSIN               For       Withheld   Management
01.5  DIRECTOR - THOMAS H. THURLOW, JR.         For       For        Management
02    TO APPROVE AN AMENDMENT TO SEACOAST S     For       For        Management
      2000 LONG-TERM INCENTIVE PLAN TO REMOVE
      THE RESTRICTION ON THE PERCENTAGE OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK THAT MAY BE GRANTED UNDER THE PLAN
      AS AWARDS OF RESTRICTED AND UNRESTRICTED
      STOCK.
03    TO GRANT THE PROXIES DISCRETIONARY        For       Against    Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. LIPPMAN                For       For        Management
01.2  DIRECTOR - FRANKLIN M. BERGER             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO AMEND THE 2000 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - B.W. GRIFFITH, III             For       For        Management
I.2   DIRECTOR - RUTHIE G. MCMICHAEL            For       Withheld   Management
I.3   DIRECTOR - BEN G. PORTER                  For       For        Management
I.4   DIRECTOR - H. AVERETT WALKER              For       For        Management
I.5   DIRECTOR - LARRY C. WALKER                For       For        Management
I.6   DIRECTOR - JAMES R. WILLIAMS              For       For        Management
II    APPROVE THE AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION OF SECURITY BANK
      CORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF COMMON SHARES FROM TWENTY-FIVE
      MILLION SHARES TO FIFTY MILLION SHARES.
III   APPROVAL OF 2007 OMNIBUS LONG-TERM        For       For        Management
      INCENTIVE PLAN.
IV    RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.


--------------------------------------------------------------------------------

SELECTICA, INC.

Ticker:       SLTC           Security ID:  816288104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT JURKOWSKI               For       For        Management
01.2  DIRECTOR - BRENDA ZAWATSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ARMANINO     For       For        Management
      MCKENNA LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

SEMCO ENERGY, INC.

Ticker:       SEN            Security ID:  78412D109
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE AGREEMENT AND   For       For        Management
      PLAN OF SHARE EXCHANGE (THE  EXCHANGE
      AGREEMENT ), PURSUANT TO WHICH EACH
      ISSUED AND OUTSTANDING SHARE OF COMMON
      STOCK SHALL BE TRANSFERRED BY OPERATION
      OF LAW TO PARENT IN EXCHANGE FOR THE
      RIGHT TO RECEIVE $8.15 IN
02    ANY PROPOSAL TO POSTPONE OR ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE APPROVAL OF THE EXCHANGE AGREEMENT,
      IF THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF THE EXCHANGE AGREEMENT AT THE
      SPECIAL MEET


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       Withheld   Management
01.4  DIRECTOR - C. RICHARD DEININGER           For       For        Management
01.5  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.6  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.7  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.8  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.2  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.3  DIRECTOR - MARK LESCHLY                   For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SERVICES ACQUISITION CORP. INTERNATI

Ticker:       SVI            Security ID:  817628100
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER WITH JAMBA JUICE       For       For        Management
      COMPANY, PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 10,
      2006, AS AMENDED, BY AND AMONG SERVICES
      ACQUISITION CORP. INTERNATIONAL (SACI),
      JJC ACQUISITION COMPANY AND JAMBA JUICE
      COMPANY, AND THE TRANS
1A    IF YOU HAVE VOTED  AGAINST  PROPOSAL 1    For       No Action  Management
      AND ARE EXERCISING YOUR CONVERSION
      RIGHTS, YOU MUST CHECK THE  AGAINST  BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW
02    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      30,879,999 SHARES OF COMMON STOCK IN A
      PRIVATE PLACEMENT.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       Against    Management
      SACI 2006 EMPLOYEE, DIRECTOR AND
      CONSULTANT STOCK PLAN (THE  PLAN ),
      PURSUANT TO WHICH SACI WILL RESERVE UP TO
      5,000,000 SHARES OF COMMON STOCK FOR
      ISSUANCE PURSUANT TO THE PLAN.
04    APPROVE AN AMENDMENT TO SACI S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO (I) INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 70,000,000
      SHARES TO 150,000,000 SHARES, AND (II)
      CHANGE SACI S NAME FROM  SERVICES
      ACQUISITION CORP. INT


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPAN

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER E. FRENCH*         For       For        Management
01.2  DIRECTOR - DALE S. LAM*                   For       For        Management
01.3  DIRECTOR - JAMES E. ZERKEL II*            For       For        Management
01.4  DIRECTOR - JONELLE ST. JOHN**             For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. LEMOND                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

SHOE PAVILION, INC.

Ticker:       SHOE           Security ID:  824894109
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DMITRY BEINUS                  For       For        Management
01.2  DIRECTOR - PETER G. HANELT                For       For        Management
01.3  DIRECTOR - ANN IVERSON                    For       For        Management
01.4  DIRECTOR - RANDY KATZ                     For       For        Management
01.5  DIRECTOR - MARK J. MILLER                 For       For        Management
02    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED NON-EMPLOYEE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. OLESON                  For       For        Management
01.2  DIRECTOR - GENERAL R. THOMAS MARSH        For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SIGMATEL, INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. OSBORNE             For       For        Management


--------------------------------------------------------------------------------

SILVERLEAF RESORTS, INC.

Ticker:       SVLF           Security ID:  828395103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. RICHARD BUDD, III           For       For        Management
01.2  DIRECTOR - JAMES B. FRANCIS, JR.          For       For        Management
01.3  DIRECTOR - HERBERT B. HIRSCH              For       For        Management
01.4  DIRECTOR - ROBERT E. MEAD                 For       For        Management
01.5  DIRECTOR - REBECCA JANET WHITMORE         For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK               For       For        Management
02.2  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.3  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.4  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - STANLEY E. REED                For       For        Management
02.7  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.8  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
02.9  DIRECTOR - HENRY F. TROTTER, JR.          For       For        Management
03    TO AMEND THE ARTICLES OF INCORPORATION,   For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CLASS A, $0.01 PAR VALUE,
      COMMON STOCK OF THE COMPANY FROM
      30,000,000 TO 60,000,000.


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT VAN BUSKIRK             For       For        Management
01.2  DIRECTOR - CHRISTOPHER CRESPI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      SIRENZA FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2006, BY
      AND AMONG MERCK & CO., INC., A NEW JERSEY
      CORPORATION, SPINNAKER ACQUISITION CORP.,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF MERCK, AND SIRNA
      THERAPEUTICS, INC.
02    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE SIRNA SPECIAL MEETING TO
      ANOTHER TIME OR PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES WITH
      RESPECT TO THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DELLINGER            For       For        Management
01.2  DIRECTOR - THOMAS E. IRELAND              For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - JOSEPH A. SMIALOWSKI           For       For        Management
02    THE APPROVAL OF THE SIRVA, INC.           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE APPROVAL OF THE SIRVA, INC. OMNIBUS   For       For        Management
      STOCK INCENTIVE PLAN.
04    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS SIRVA
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED
      OCTOBER 12, 2006, AS AMENDED ON DECEMBER
      8, 2006, BY AND AMONG SITEL CORPORATION,
      CLIENTLOGIC CORPORATION AND STAGECOACH
      ACQUISITION CORPORATION AND THE MERGER
      CONTEMPLATED THEREBY.
02.1  DIRECTOR - ROHIT M. DESAI                 For       Withheld   Management
02.2  DIRECTOR - DAVID J. HANGER                For       Withheld   Management
02.3  DIRECTOR - STEPHEN L. KEY                 For       For        Management
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE 2006 ANNUAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DAT


--------------------------------------------------------------------------------

SIZELER PROPERTY INVESTORS, INC.

Ticker:       SIZ            Security ID:  830137105
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER BETWEEN    For       For        Management
      SIZELER PROPERTY INVESTORS, INC. AND
      REVENUE PROPERTIES (SIZELER) INC., A
      SUBSIDIARY OF REVENUE PROPERTY COMPANIES
      LIMITED, SUBSTANTIALLY ON THE TERMS SET
      FORTH IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF AUGUST
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS TO ADJOURN
      THE SPECIAL MEETING TO ANOTHER TIME OR
      PLACE FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - G.E. MOSS                      For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BOWES               For       For        Management
01.2  DIRECTOR - CYNTHIA A. DAVIS               For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - DWIGHT L. HANGER               For       For        Management
01.5  DIRECTOR - JOSEPH B. REAGAN               For       For        Management
01.6  DIRECTOR - ROBERT RODIN                   For       For        Management
01.7  DIRECTOR - JOHN P. STENBIT                For       For        Management
01.8  DIRECTOR - ROBERT J. UNTRACHT             For       For        Management
02    APPROVAL OF 2007 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO ACT UPON ALL OTHER MATTERS THAT        For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2007, AS AMENDED AS OF APRIL 27, 2007, BY
      AND AMONG SHARP HOLDINGS CORP., SHARP
      ACQUISITION CORP. AND SMART & FINAL INC.


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2004      For       For        Management
      INCENTIVE STOCK PLAN TO QUALIFY
      PERFORMANCE-VESTING AWARDS FOR A FULL TAX
      DEDUCTION UNDER SECTION 162(M) OF THE TAX
      CODE AND TO REVISE THE MAXIMUM ANNUAL
      LIMITS FOR GRANTS UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL GULKO                   For       For        Management
01.2  DIRECTOR - GREGORY J. SZABO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM AND GOLDSTEIN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. GIVEN               For       For        Management
01.2  DIRECTOR - ROBERT W. SCHERDEL             For       For        Management
01.3  DIRECTOR - HYUKMUN KWON                   For       For        Management
02    APPROVAL OF THE ADOPTION OF THE BANK OF   For       For        Management
      SMITHTOWN BANKWIDE ANNUAL CASH INCENTIVE
      PLAN.
03    APPROVAL OF THE ADOPTION OF THE SMITHTOWN For       For        Management
      BANCORP, INC. 2007 STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

SOFTBRANDS, INC.

Ticker:       SBN            Security ID:  83402A107
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DOUGLAS LEWIS               For       For        Management
01.2  DIRECTOR - JEFFREY VORHOLT                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2001 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE AUTHORIZED
      SHARES BY 1,500,000.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WEST                      For       For        Management
01.2  DIRECTOR - STEPHEN D. ALLEN               For       For        Management
01.3  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.4  DIRECTOR - HERMANN HAUSER                 For       For        Management
01.5  DIRECTOR - G. MASON MORFIT                For       For        Management
01.6  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.7  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      60,000,000 TO 200,000,000.
03    TO APPROVE THE COMPANY S 2005 EQUITY      For       Against    Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 3,000,000.
04    TO APPROVE THE ADOPTION OF A STOCKHOLDER  For       Against    Management
      RIGHTS PLAN BY THE BOARD OF DIRECTORS.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SOLEXA, INC.

Ticker:       SLXA           Security ID:  83420X105
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 12,
      2006, BY AND AMONG ILLUMINA, INC.,
      CALLISTO ACQUISITION CORP. AND SOLEXA,
      INC.
02    IF NECESSARY, TO ADJOURN THE SOLEXA, INC. For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      FOR THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE J. BARRETT               For       For        Management
02    AMENDMENT TO THE SOMANETICS CORPORATION   For       For        Management
      2005 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF COMMON SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 600,000
      SHARES, FROM 600,000 TO 1,200,000 SHARES


--------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESSE I. TREU, PH.D.           For       For        Management
01.2  DIRECTOR - DANIEL K. TURNER III           For       For        Management
01.3  DIRECTOR - KURT VON EMSTER                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. MILLER               For       For        Management
01.2  DIRECTOR - KEVIN J. RYAN                  For       For        Management
01.3  DIRECTOR - SAMUEL L. WESTOVER             For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BERGER                 For       For        Management
01.2  DIRECTOR - DAVID W. GARRISON              For       For        Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - KEYUR A. PATEL                 For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PLAN.       For       For        Management
03    APPROVAL OF AMENDMENT TO 1999 ESPP TO     For       For        Management
      INCREASE NUMBER OF SHARES RESERVED FOR
      ISSUANCE BY 1,500,000 AND TO EXTEND THE
      TERM TO JULY 31, 2017.
04    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.


--------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       For        Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       For        Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       For        Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       For        Management
01.6  DIRECTOR - PAUL V. HAACK                  For       For        Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       For        Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       For        Management
01.9  DIRECTOR - JEFFREY PFEFFER, PH.D.         For       For        Management
01.10 DIRECTOR - JACQUES SOUQUET, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SONUS PHARMACEUTICALS, INC.

Ticker:       SNUS           Security ID:  835692104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE G. BURRIS             For       Withheld   Management
01.2  DIRECTOR - GEORGE W. DUNBAR, JR.          For       Withheld   Management
01.3  DIRECTOR - ROBERT E. IVY                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. MARTINO             For       Withheld   Management
01.5  DIRECTOR - DWIGHT WINSTEAD                For       Withheld   Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GILLIS                For       For        Management
01.2  DIRECTOR - GOV. GRAY DAVIS                For       For        Management
01.3  DIRECTOR - ALLAN R. LYONS                 For       For        Management


--------------------------------------------------------------------------------

SOUTHCOAST FINANCIAL CORPORATION

Ticker:       SOCB           Security ID:  84129R100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WAYNE PEARSON               For       For        Management
01.2  DIRECTOR - ROBERT M. SCOTT                For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMMUNITY FINANCIAL CORP.

Ticker:       SCMF           Security ID:  842632101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW G. GALLINS             For       For        Management
01.2  DIRECTOR - BEVERLY HUBBARD GODFREY        For       For        Management
01.3  DIRECTOR - W.G. WARD, SR., MD             For       For        Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALTON CADE                     For       For        Management
01.2  DIRECTOR - B.G. HARTLEY                   For       For        Management
01.3  DIRECTOR - PAUL W. POWELL                 For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM D. BERRY                   For       For        Management
01.2  DIRECTOR - RICK GREEN                     For       For        Management
01.3  DIRECTOR - DAVID P. LAMBERT               For       For        Management
01.4  DIRECTOR - LINFORD R. PITTS               For       For        Management
02    AMENDMENT OF 1999 STOCK OPTION PLAN TO    For       For        Management
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED TO BE ISSUED UNDER THE
      PLAN FROM 1,760,000 TO 1,960,000.


--------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: H.        For       For        Management
      FREDERICK CHRISTIE
1B    ELECTION OF CLASS III DIRECTOR: ANTON C.  For       For        Management
      GARNIER
1C    ELECTION OF CLASS III DIRECTOR: LINDA     For       For        Management
      GRIEGO
02    APPROVAL TO EXTEND THE EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - PABLO RAUL ALARCON, SR.        For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       For        Management
01.5  DIRECTOR - JASON L. SHRINSKY              For       For        Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. WILSON                For       For        Management
01.2  DIRECTOR - GEORGE TESSERIS                For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    PROPOSAL TO APPROVE THE STOCK INCENTIVE   For       For        Management
      PLAN OF 2007.
04    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.2  DIRECTOR - DR. FRANK M. GAMBINO           For       For        Management
01.3  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

SPECIALTY UNDERWRITERS' ALLIANCE, IN

Ticker:       SUAI           Security ID:  84751T309
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COURTNEY C. SMITH              For       For        Management
01.2  DIRECTOR - PETER E. JOKIEL                For       For        Management
01.3  DIRECTOR - ROBERT E. DEAN                 For       For        Management
01.4  DIRECTOR - RAYMOND C. GROTH               For       For        Management
01.5  DIRECTOR - PAUL A. PHILP                  For       For        Management
01.6  DIRECTOR - ROBERT H. WHITEHEAD            For       For        Management
01.7  DIRECTOR - RUSSELL E. ZIMMERMANN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT D. KRENTZMAN             For       For        Management
01.2  DIRECTOR - JOHN M. PETERSEN               For       For        Management
01.3  DIRECTOR - RICHARD A. SOUTHWORTH          For       For        Management
01.4  DIRECTOR - JAMES F. TOOHEY                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S AUDITORS FOR
      THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SRS LABS, INC.

Ticker:       SRSL           Security ID:  78464M106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. DUKES                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF SQUAR,       For       For        Management
      MILNER, PETERSON, MIRANDA & WILLIAMSON,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THIS ANNUAL MEETING
      OF ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY CALDWELL                 For       For        Management
01.2  DIRECTOR - DONALD DUFFY                   For       For        Management
01.3  DIRECTOR - DAVID MORRISON                 For       For        Management
01.4  DIRECTOR - DAVID SCHLOTTERBECK            For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 28, 2007.
03    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS PROPERLY MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.3  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.4  DIRECTOR - PETER J. SILLS                 For       For        Management
01.5  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.6  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.7  DIRECTOR - RICHARD S. WARD                For       For        Management
01.8  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.2  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.3  DIRECTOR - JOHN V. HOLTEN                 For       Withheld   Management
01.4  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.5  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.6  DIRECTOR - A. PETTER OSTBERG              For       Withheld   Management
01.7  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.8  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.N. MULLER, III*              For       For        Management
01.2  DIRECTOR - C.H. CANNON, JR.**             For       For        Management
01.3  DIRECTOR - CHRISTIAN STORCH**             For       For        Management
01.4  DIRECTOR - EDWARD J. TRAINOR**            For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MILLNER              For       For        Management
01.2  DIRECTOR - JEFFREY R. SCHEFFER            For       For        Management


--------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETROS PAPPAS                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GOLDSTEIN GOLUB KESSLER LLP AS THE
      COMPANY S INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STAR SCIENTIFIC, INC.

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. CHAPMAN         For       For        Management
01.2  DIRECTOR - MARC D. OKEN                   For       For        Management
01.3  DIRECTOR - PAUL L. PERITO                 For       For        Management
01.4  DIRECTOR - LEO S. TONKIN                  For       For        Management
01.5  DIRECTOR - DAVID C. VORHOFF               For       For        Management
01.6  DIRECTOR - JONNIE R. WILLIAMS             For       For        Management
02    RE-APPROVAL OF THE 2000 PERFORMANCE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF AIDMAN, PISER & COMPANY,  For       For        Management
      P.A. AS INDEPENDENT AUDITORS FOR 2006.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:       SNBI           Security ID:  857124101
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 12, 2006, BY AND
      BETWEEN STATE NATIONAL BANCSHARES, INC.
      AND BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT IF THERE
      ARE NOT SUFFICIENT VOTES FOR APPROVAL OF
      THE MERGER AGREEMENT AT THE S
03    IN ACCORDANCE WITH THEIR DISCRETION, TO   For       Against    Management
      CONSIDER AND VOTE UPON SUCH OTHER MATTERS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CARROLL             For       Withheld   Management
01.2  DIRECTOR - STUART N. RAY                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM E. HELLMANN            For       Withheld   Management
02    PROPOSAL TO ADOPT THE COMPANY S 2007 CASH For       For        Management
      BONUS PLAN


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY, ADOPT AND APPROVE THE For       For        Management
      MERGER AGREEMENT DATED FEBRUARY 28, 2007
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - BRUCE A. STEVENS               For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S FINANCIAL STATEMENTS
      AND INTERNAL CONTROLS FOR 2007.


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. OLSON                For       For        Management
01.2  DIRECTOR - WILLIAM B. BINCH               For       For        Management
01.3  DIRECTOR - KENNETH H. HOLEC               For       For        Management
01.4  DIRECTOR - ALAN B. MENKES                 For       For        Management
01.5  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.6  DIRECTOR - RAYMOND A. TUCKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

STEMCELLS, INC.

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. SCHWARTZ, PH.D.        For       For        Management
01.2  DIRECTOR - ERIC H. BJERKHOLT              For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2006 EQUITY        For       Against    Management
      INCENTIVE PLAN AS PROPOSED.


--------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVIL J. HOGG                  For       For        Management
01.2  DIRECTOR - WILLIAM M. KELLEY              For       For        Management
01.3  DIRECTOR - FRED A. MIDDLETON              For       For        Management
01.4  DIRECTOR - WILLIAM C. MILLS, III          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
03    APPROVE THE STEREOTAXIS, INC. 2002 STOCK  For       For        Management
      INCENTIVE PLAN FOR PURPOSES OF 162(M) AND
      AMENDMENT THERETO.


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - WALTER FELDESMAN               For       For        Management
01.5  DIRECTOR - FERNANDO FERRER                For       For        Management
01.6  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.7  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.8  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.9  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.10 DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAARTEN D. HEMSLEY             For       For        Management
01.2  DIRECTOR - CHRISTOPHER H.B. MILLS         For       Withheld   Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.H. ALBRIGHT, JR.             For       For        Management
01.2  DIRECTOR - HOWARD E. GROFF, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM E. MILLER, JR.         For       For        Management
01.4  DIRECTOR - JOHN E. STEFAN                 For       For        Management
01.5  DIRECTOR - GLENN R. WALZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS STERLING FINANCIAL
      CORPORATION S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DUBINSKY               For       For        Management
01.2  DIRECTOR - ROBERT E. LEFTON               For       Withheld   Management
01.3  DIRECTOR - SCOTT B. MCCUAIG               For       For        Management
01.4  DIRECTOR - JAMES M. OATES                 For       For        Management
01.5  DIRECTOR - JOSEPH A. SULLIVAN             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS STIFEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ISSUE ADDITIONAL SHARES OF    For       For        Management
      STIFEL COMMON STOCK UPON THE EXERCISE OF
      WARRANTS AND FOR PAYMENT OF EARN-OUT
      CONSIDERATION RELATING TO STIFEL S
      ACQUISITION OF RYAN BECK HOLDINGS, INC.
02    PROPOSAL TO APPROVE AND ADOPT THE STIFEL  For       For        Management
      FINANCIAL CORP. 2007 INCENTIVE STOCK PLAN
      (FOR RYAN BECK EMPLOYEES).


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVERY S. COHEN                 For       For        Management
01.2  DIRECTOR - JOHN C. COREY                  For       For        Management
01.3  DIRECTOR - JEFFREY P. DRAIME              For       For        Management
01.4  DIRECTOR - SHELDON J. EPSTEIN             For       For        Management
01.5  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.6  DIRECTOR - KIM KORTH                      For       For        Management
01.7  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.8  DIRECTOR - EARL L. LINEHAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      CODE OF REGULATIONS.


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.5  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.6  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 30,000,000
      SHARES.


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ALBERDING           For       For        Management
01.2  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL                For       For        Management
01.5  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.6  DIRECTOR - V. FRANK MENDICINO             For       For        Management
01.7  DIRECTOR - THOMAS H. WAECHTER             For       For        Management
01.8  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
02    APPROVAL OF THE STRATEX NETWORKS, INC.    For       For        Management
      2006 STOCK EQUITY PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE FORMATION, CONTRIBUTION AND
      MERGER AGREEMENT, DATED AS OF SEPTEMBER
      5, 2006, BETWEEN STRATEX NETWORKS, INC.,
      AND HARRIS CORPORATION, AS AMENDED AND
      RESTATED AS OF DECEMBER 18, 2006, AND
      APPROVE THE MERGER,
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING OF THE
      STRATEX STOCKHOLDERS, INCLUDING FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES,
      IN THE DISCRETION OF THE PROXIES OR
      EITHER OF THEM.


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ZIMMER*               For       For        Management
01.2  DIRECTOR - HAROLD M. STRATTON II**        For       For        Management
01.3  DIRECTOR - ROBERT FEITLER**               For       For        Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2007 FISCAL YEAR.
03    THE APPROVAL OF THE STURM, RUGER &        For       Against    Management
      COMPANY, INC. 2007 STOCK INCENTIVE PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR F. GOODALE               For       For        Management
01.2  DIRECTOR - DAVID A. KANDELL               For       For        Management
01.3  DIRECTOR - SUSAN V.B. O'SHEA              For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS    For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER AGREEMENT, For       For        Management
      THE MERGER AND THE TRANSACTIONS
      CONTEMPLATED THEREBY.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      MERGER.


--------------------------------------------------------------------------------

SUMMIT FINANCIAL GROUP, INC.

Ticker:       SMMF           Security ID:  86606G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OSCAR M. BEAN                  For       Withheld   Management
01.2  DIRECTOR - DEWEY F. BENSENHAVER           For       For        Management
01.3  DIRECTOR - JOHN W. CRITES                 For       For        Management
01.4  DIRECTOR - JAMES P. GEARY, II             For       For        Management
01.5  DIRECTOR - PHOEBE F. HEISHMAN             For       For        Management
01.6  DIRECTOR - CHARLES S. PICCIRILLO          For       Withheld   Management
02    TO RATIFY THE SELECTION OF ARNETT &       For       For        Management
      FOSTER, PLLC AS SUMMIT FINANCIAL GROUP,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON ANY OTHER       For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

SUMTOTAL SYSTEMS, INC.

Ticker:       SUMT           Security ID:  866615107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY NARODICK                 For       For        Management
01.2  DIRECTOR - KEVIN OAKES                    For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SUN AMERICAN BANCORP

Ticker:                      Security ID:  86664A103
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      40,000,000 TO 50,000,000.
02    TO ISSUE AND SELL UP TO 4,500,000 SHARES  For       For        Management
      OF COMMON STOCK IN CONNECTION WITH SUN
      AMERICAN BANK S ACQUISITION.
03    TO ISSUE AND SELL UP TO 4,600,000 SHARES  For       For        Management
      OF COMMON STOCK IN CONNECTION WITH THE
      MERGER OF INDEPENDENT COMMUNITY BANK WITH
      AND INTO SUN AMERICAN BANK AND ASSUME
      INDEPENDENT OPTIONS TO PURCHASE UP TO
      APPROXIMATELY 866,000 SHARES OF COMMON
      STOCK.
04    TO AMEND AND RESTATE THE COMPANY S 2005   For       For        Management
      STOCK OPTION AND STOCK INCENTIVE PLAN TO:
      (I) INCREASE THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE (II) INCREASE TO
      3,000,000 THE NUMBER OF SHARES ISSUABLE
      (III) PROVIDE THAT ALL OPTIONS GRANTED
      UNDER THE PLAN MUST H
05    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A 1 SHARE FOR 2.5
      SHARES REVERSE STOCK SPLIT TO OCCUR AFTER
      THE CLOSING OF THE ACQUISITION
      TRANSACTION AND PRIOR TO DECEMBER 31,
      2007.
06    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      FOREGOING PROPOSALS.


--------------------------------------------------------------------------------

SUN AMERICAN BANCORP

Ticker:                      Security ID:  86664A103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON FAMADAS                 For       For        Management
01.2  DIRECTOR - STEPHEN PERRONE                For       For        Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.9  DIRECTOR - CHARLES P. KAEMPFFER           For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      SUN BANCORP, INC. 2004 STOCK-BASED
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLUNET R. LEWIS                For       For        Management
01.2  DIRECTOR - ARTHUR A. WEISS                For       For        Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ANDERSON            For       For        Management
01.2  DIRECTOR - TONY M. ASTORGA                For       For        Management
01.3  DIRECTOR - CHRISTRIAN K. BEMENT           For       For        Management
01.4  DIRECTOR - MICHAEL J. FOSTER              For       For        Management
01.5  DIRECTOR - BARBARA B. KENNELLY            For       For        Management
01.6  DIRECTOR - STEVEN M. LOONEY               For       For        Management
01.7  DIRECTOR - RICHARD K. MATROS              For       For        Management
01.8  DIRECTOR - MILTON J. WALTERS              For       For        Management
02    ON THE PROPOSAL TO APPROVE THE AMENDMENT  For       For        Management
      TO THE CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK.
03    ON THE PROPOSAL TO RATIFY THE INTENDED    For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC BERTONECHE                For       For        Management
01.2  DIRECTOR - FERDINAND E. MEGERLIN          For       For        Management
01.3  DIRECTOR - PHILIPPE LEMAITRE              For       For        Management
02    APPROVAL OF THE ADOPTION OF THE SUN       For       For        Management
      HYDRAULICS CORPORATION AMENDED AND
      RESTATED 2004 NONEMPLOYEE DIRECTOR EQUITY
      AND DEFERRED COMPENSATION PLAN.
03    APPROVAL OF THE ADOPTION OF THE SUN       For       Against    Management
      HYDRAULICS CORPORATION 2006 STOCK OPTION
      PLAN.


--------------------------------------------------------------------------------

SUNESIS PHARMACEUTICALS, INC.

Ticker:       SNSS           Security ID:  867328502
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY B. EVNIN, PH.D.        For       For        Management
01.2  DIRECTOR - STEVEN D. GOLDBY               For       For        Management
01.3  DIRECTOR - HOMER L. PEARCE, PH.D.         For       For        Management
01.4  DIRECTOR - JAMES A. WELLS, PH.D.          For       For        Management


--------------------------------------------------------------------------------

SUNLINK HEALTH SYSTEMS, INC.

Ticker:       SSY            Security ID:  86737U102
Meeting Date: NOV 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN B. BRENNER               For       For        Management
01.2  DIRECTOR - C. MICHAEL FORD                For       For        Management
01.3  DIRECTOR - HOWARD E. TURNER               For       Withheld   Management


--------------------------------------------------------------------------------

SUNSET FINANCIAL RESOURCES, INC.

Ticker:       SFO            Security ID:  867708109
Meeting Date: OCT 6, 2006    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMPANY COMMON STOCK PURSUANT
      TO THE AMENDED AND RESTATED AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JULY 20,
      2006, AS AMENDED BY THE LETTER AGREEMENT
      DATED SEPTEMBER 5, 2006, BY AND AMONG THE
      COMPANY, ALESCO F
02    PROPOSAL TO ADOPT A NEW LONG-TERM         For       Against    Management
      INCENTIVE PLAN.
03    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FOREGOING
      PROPOSALS.
04    PROPOSAL TO TRANSACT ANY OTHER BUSINESS   For       Against    Management
      AS MAY PROPERLY ARISE BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO,             For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO,          For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI,             For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG,             For       For        Management
01.5  DIRECTOR - WALTER J. LACK,                For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER. A PROPOSAL TO APPROVE THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER BETWEEN SUPERIOR BANCORP
      AND KENSINGTON BANKSHARES, INC., PURSUANT
      TO WHICH KENSINGTON BANKSHARES WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY D


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE PLAN OF MERGER  For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER BETWEEN SUPERIOR BANCORP AND
      COMMUNITY BANCSHARES, INC., PURSUANT TO
      WHICH COMMUNITY BANCSHARES, INC. WILL BE
      MERGED WITH AND INTO SUPERIOR BANCORP, AS
      MORE FULLY DESCR


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - K. EARL DURDEN                 For       For        Management
01.4  DIRECTOR - RICK D. GARDNER                For       For        Management
01.5  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.6  DIRECTOR - JAMES MAILON KENT, JR.         For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.9  DIRECTOR - BARRY MORTON                   For       For        Management
01.10 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.11 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.12 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO INCREASE AUTHORIZED CAPITAL  For       For        Management
      STOCK. TO AMEND SUPERIOR BANCORP S
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 60 MILLION SHARES.


--------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.2  DIRECTOR - DENYS GOUNOT                   For       For        Management
01.3  DIRECTOR - JAMES F. GUTHRIE               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SUPPORTSOFT, INC.

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.2  DIRECTOR - SHAWN FARSHCHI                 For       For        Management
01.3  DIRECTOR - J. MARTIN O'MALLEY             For       For        Management
01.4  DIRECTOR - JOSHUA PICKUS                  For       For        Management
01.5  DIRECTOR - JIM STEPHENS                   For       For        Management
01.6  DIRECTOR - JAMES THANOS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SUPREME INDUSTRIES, INC.

Ticker:       STS            Security ID:  868607102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR M. BORDEN               For       For        Management
01.2  DIRECTOR - MARK C. NEILSON                For       For        Management
01.3  DIRECTOR - WILLIAM C. HURTT, JR.          For       For        Management
02    RATIFICATION OF AMENDMENT TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED 2004 STOCK OPTION
      PLAN.
03    RATIFICATION OF SELECTION OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPROATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAN L. SUSSER                  For       For        Management
01.2  DIRECTOR - ARMAND S. SHAPIRO              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUSSER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LUBY                   For       For        Management
01.2  DIRECTOR - KATHLEEN EARLEY                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVE M. KURTIN                  For       For        Management
01.2  DIRECTOR - CLIFFORD G. ADLERZ             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JANUARY 28, 2007, AMONG THE COMPANY,
      SYNATECH HOLDINGS, INC. AND SYNATECH,
      INC. AND TO APPROVE THE MERGER
      CONTEMPLATED BY THAT AGREEMENT.
02    IN THE DISCRETION OF THE PROXIES, TO VOTE For       Against    Management
      UPON ANY OTHER BUSINESS THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.
03    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE MEETING TO ADOPT THE AGREEMENT AND
      PLAN OF MERGER DATED J


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SYNERGY FINANCIAL GROUP, INC.

Ticker:       SYNF           Security ID:  87162V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GIBBONS, JR.          For       For        Management
01.2  DIRECTOR - PAUL T. LACORTE                For       For        Management
01.3  DIRECTOR - ALBERT N. STENDER              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. KOBI                For       For        Management
01.2  DIRECTOR - RICHARD W. KRAMP               For       For        Management
01.3  DIRECTOR - KAREN GILLES LARSON            For       For        Management
01.4  DIRECTOR - MARK F. PALMA                  For       Withheld   Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - TIMOTHY M. SCANLAN             For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    PROPOSAL TO ADOPT THE COMPANY S RIGHTS    For       Against    Management
      AGREEMENT.


--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. AGEE                For       For        Management
01.2  DIRECTOR - P. ANTHONY JACOBS              For       For        Management
01.3  DIRECTOR - JAMES R. SEWARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE FIRM   For       For        Management
      OF GRANT THORNTON LLP AS SYNTROLEUM
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD LEEDS                  For       For        Management
01.2  DIRECTOR - BRUCE LEEDS                    For       For        Management
01.3  DIRECTOR - ROBERT LEEDS                   For       For        Management
01.4  DIRECTOR - GILBERT FIORENTINO             For       For        Management
01.5  DIRECTOR - ROBERT ROSENTHAL               For       For        Management
01.6  DIRECTOR - STACY S. DICK                  For       For        Management
01.7  DIRECTOR - ANN R. LEVEN                   For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2007.


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREGOIRE               For       For        Management
01.2  DIRECTOR - ERIC HERR                      For       For        Management
01.3  DIRECTOR - MICHAEL TIERNEY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. MEYERCORD III        For       For        Management
02    TO APPROVE THE AUDITOR PROPOSAL           For       For        Management
03    TO APPROVE THE TALK AMERICA EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006,
      BY AND AMONG TALK AMERICA HOLDINGS, INC.,
      CAVALIER ACQUISITION CORP. AND CAVALIER
      TELEPHONE CORPORATION.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

TANDY BRANDS ACCESSORIES, INC.

Ticker:       TBAC           Security ID:  875378101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JAMES F. GAERTNER          For       For        Management
01.2  DIRECTOR - MR. R.R. HEMMINGHAUS           For       For        Management
01.3  DIRECTOR - MR. GENE STALLINGS             For       For        Management
02    STOCKHOLDER PROPOSAL (PREFERRED SHARE     Against   For        Shareholder
      PURCHASE RIGHTS PLAN)


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CALDWELL               For       For        Management
01.2  DIRECTOR - BRUCE R. CULVER                For       For        Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL - RESOLUTION TO      Against   For        Shareholder
      ELIMINATE TESTING TASER PRODUCTS ON LIVE
      ANIMALS.


--------------------------------------------------------------------------------

TASTY BAKING COMPANY

Ticker:       TSTY           Security ID:  876553306
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK G. CONISH                 For       For        Management
01.2  DIRECTOR - JUDITH M. VON SELDENECK        For       For        Management
01.3  DIRECTOR - DAVID J. WEST                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TMI            Security ID:  878155100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.2  DIRECTOR - JACK M. JOHNSON, JR.           For       For        Management
01.3  DIRECTOR - ROBERT A. PEISER               For       For        Management
02    APPROVAL OF THE TEAM, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONIA L. PANKOPF*              For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TECHNOLOGY INVESTMENT CAPITAL
      CORP. FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

TECHTEAM GLOBAL, INC.

Ticker:       TEAM           Security ID:  878311109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BROWN               For       For        Management
01.2  DIRECTOR - KENT HEYMAN                    For       For        Management
01.3  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.4  DIRECTOR - JAMES A. LYNCH                 For       For        Management
01.5  DIRECTOR - ALOK MOHAN                     For       For        Management
01.6  DIRECTOR - JAMES G. ROCHE                 For       For        Management
01.7  DIRECTOR - ANDREW R. SIEGEL               For       For        Management
01.8  DIRECTOR - RICHARD R. WIDGREN             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVAL OF THE TECHTEAM GLOBAL, INC.     For       For        Management
      2006 INCENTIVE STOCK AND AWARDS PLAN.


--------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE B. TOSE                For       For        Management
01.2  DIRECTOR - JAMES M. BETHMANN              For       Withheld   Management
02    TO APPROVE THE FIFTH AMENDED AND RESTATED For       Against    Management
      1997 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

TELKONET, INC.

Ticker:       TKO            Security ID:  879604106
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SETH BLUMENFELD                For       For        Management
01.2  DIRECTOR - THOMAS M. HALL                 For       For        Management
01.3  DIRECTOR - THOMAS C. LYNCH                For       Withheld   Management
01.4  DIRECTOR - WARREN V. MUSSER               For       Withheld   Management
01.5  DIRECTOR - JAMES L. PEELER                For       For        Management
01.6  DIRECTOR - RONALD W. PICKETT              For       For        Management
01.7  DIRECTOR - STEPHEN L. SADLE               For       For        Management
02    RATIFICATION OF AMENDED AND RESTATED      For       For        Management
      STOCK INCENTIVE PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS
04    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING


--------------------------------------------------------------------------------

TEMECULA VALLEY BANCORP INC.

Ticker:       TMCV           Security ID:  87972L104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. AICHLE               For       For        Management
01.2  DIRECTOR - ROBERT P. BECK                 For       For        Management
01.3  DIRECTOR - NEIL M. CLEVELAND              For       For        Management
01.4  DIRECTOR - GEORGE COSSOLIAS               For       For        Management
01.5  DIRECTOR - LUTHER J. MOHR                 For       For        Management
01.6  DIRECTOR - STEPHEN H. WACKNITZ            For       For        Management
01.7  DIRECTOR - RICHARD W. WRIGHT              For       For        Management


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. AUSTEN              For       For        Management
01.2  DIRECTOR - JAMES T. HALE                  For       Withheld   Management
01.3  DIRECTOR - H. CHRIS KILLINGSTAD           For       Withheld   Management
01.4  DIRECTOR - PAMELA K. KNOUS                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SECURITIES TO  For       For        Management
      IPSEN, S.A. OR ITS DESIGNATED AFFILIATE
      IN CONNECTION WITH THE TRANSACTIONS
      CONTEMPLATED BY THE STOCK PURCHASE AND
      MASTER TRANSACTION AGREEMENT, DATED JULY
      18, 2006, BETWEEN TERCICA AND IPSEN S.A.,
      AS DESCRIBED IN
02    TO APPROVE AMENDMENTS TO TERCICA S        For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS, AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE ADDITIONAL AMENDMENTS TO       For       For        Management
      TERCICA S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
04    TO APPROVE THE ADOPTION BY TERCICA OF A   For       Against    Management
      RIGHTS AGREEMENT IMPLEMENTING A
      STOCKHOLDER RIGHTS PLAN, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. SCARLETT, M.D.         For       For        Management
01.2  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.3  DIRECTOR - CHRISTOPHE JEAN                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS TERCICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO APPROVE AMENDMENTS TO TERCICA S        For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND TERCICA S AMENDED AND
      RESTATED BYLAWS, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TWW            Security ID:  881448203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.2  DIRECTOR - LEO F. CORRIGAN III            For       For        Management
01.3  DIRECTOR - JOSEPH M. GRANT                For       For        Management
01.4  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.5  DIRECTOR - LARRY L. HELM                  For       For        Management
01.6  DIRECTOR - J.R. HOLLAND, JR.              For       For        Management
01.7  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.8  DIRECTOR - W W "BO" MCALLISTER III        For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       For        Management


--------------------------------------------------------------------------------

TEXAS UNITED BANCSHARES, INC.

Ticker:       TXUI           Security ID:  882838105
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

TGC INDUSTRIES, INC.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. WHITENER              For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. BARRETT             For       Withheld   Management
01.3  DIRECTOR - HERBERT M. GARDNER             For       For        Management
01.4  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.5  DIRECTOR - EDWARD L. FLYNN                For       For        Management
01.6  DIRECTOR - WILLIAM C. HURTT, JR.          For       For        Management
02    RATIFICATION OF SELECTION OF LANE GORMAN  For       For        Management
      TRUBITT, L.L.P. AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
01.12 DIRECTOR - STEVEN STEIN                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management


--------------------------------------------------------------------------------

THE DIXIE GROUP, INC.

Ticker:       DXYN           Security ID:  255519100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       Withheld   Management
01.2  DIRECTOR - DANIEL K. FRIERSON             For       For        Management
01.3  DIRECTOR - PAUL K. FRIERSON               For       For        Management
01.4  DIRECTOR - WALTER W. HUBBARD              For       For        Management
01.5  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.6  DIRECTOR - LOWRY F. KLINE                 For       For        Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.2  DIRECTOR - JULIO S. LEON                  For       For        Management
01.3  DIRECTOR - ALLAN T. THOMS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE ENSTAR GROUP, INC.

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APROVE THE AGREEMENT AND PLAN OF       For       For        Management
      MERGER (THE MERGER AGREEMENT ), DATED AS
      OF MAY 23, 2006, AMONG CASTLEWOOD
      HOLDINGS LIMITED, CWMS SUBSIDIARY CORP.
      AND ENSTAR, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT.
02.1  DIRECTOR - T. WHIT ARMSTRONG              For       For        Management
02.2  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF
      ENSTAR TO SERVE FOR 2006.


--------------------------------------------------------------------------------

THE EXPLORATION COMPANY OF DELAWARE

Ticker:       TXCO           Security ID:  302133202
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. PINT                For       For        Management
01.2  DIRECTOR - JAMES E. SIGMON                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE COMPANY S NAME FROM  THE EXPLORATION
      COMPANY OF DELAWARE, INC.  TO
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AMOUNT OF AUTHORIZED COMMON STOCK
      FROM 50,000,000 TO 100,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      AKIN, DOHERTY, KLEIN & FEUGE, P.C.
      CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE CALENDAR YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    TO APPROVE THE AMENDMENTS TO THE GEO      For       For        Management
      GROUP, INC. 2006 STOCK INCENTIVE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
01.8  DIRECTOR - JOHN A. WALTER                 For       For        Management
02    AMENDMENT TO THE COMPANY S AMENDED        For       For        Management
      ARTICLES OF INCORPORATION
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.2  DIRECTOR - A. DANIEL O'NEAL, JR.          For       For        Management
01.3  DIRECTOR - DONALD A. WASHBURN             For       For        Management
01.4  DIRECTOR - GRAEME JACK                    For       For        Management
02    APPROVE THE PROPOSAL TO APPROVE           For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA STILES                  For       For        Management
01.2  DIRECTOR - CHARLES BAKER                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MERIDIAN RESOURCE CORPORATION

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.L. HENRY*                    For       For        Management
01.2  DIRECTOR - JOE E. KARES*                  For       For        Management
01.3  DIRECTOR - GARY A. MESSERSMITH*           For       For        Management
01.4  DIRECTOR - C. MARK PEARSON**              For       For        Management
02    APPROVAL OF THE MERIDIAN RESOURCES        For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE CRITERIA FOR PERFORMANCE
      AWARDS UNDER THE MERIDIAN RESOURCES
      CORPORATION 2007 LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

THE PRINCETON REVIEW, INC.

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD SARNOFF                For       For        Management
01.2  DIRECTOR - HOWARD A. TULLMAN              For       For        Management


--------------------------------------------------------------------------------

THE QUIGLEY CORPORATION

Ticker:       QGLY           Security ID:  74838L304
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY J. QUIGLEY                 For       For        Management
01.2  DIRECTOR - CHARLES A. PHILLIPS            For       For        Management
01.3  DIRECTOR - GEORGE J. LONGO                For       For        Management
01.4  DIRECTOR - JACQUELINE F. LEWIS            For       For        Management
01.5  DIRECTOR - ROUNSEVELLE W. SCHAUM          For       For        Management
01.6  DIRECTOR - STEPHEN W. WOUCH               For       For        Management
01.7  DIRECTOR - TERRENCE O. TORMEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF AMPER,     For       For        Management
      POLITZINER & MATTIA, P.C. AS THE COMPANY
      S INDEPENDENT PUBLIC AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SANDS REGENT

Ticker:       SNDS           Security ID:  800091100
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2006, BY AND AMONG THE SANDS
      REGENT, HERBST GAMING, INC., AND
      HGI-CASINOS, INC., A WHOLLY OWNED
      SUBSIDIARY OF HERBST GAMING, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       Against    Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN T. HART                 For       For        Management
01.2  DIRECTOR - JOSEPH M. RUGGIO, M.D.         For       Withheld   Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

THE SPORTSMAN'S GUIDE, INC.

Ticker:       SGDE           Security ID:  848907200
Meeting Date: AUG 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED AS OF MAY 4, 2006 AMONG VLP
      CORPORATION, PANTHER SUBCORP, INC. AND
      THE SPORTSMAN S GUIDE, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME (THE  MERGER
      AGREEMENT ).
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. BEGLEY, JR.             For       For        Management
01.2  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.3  DIRECTOR - SHERRILL W. HUDSON             For       For        Management
01.4  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.5  DIRECTOR - ANN SCAVULLO                   For       For        Management
01.6  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.7  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management
02    TO AMEND THE CODE OF REGULATIONS TO       For       For        Management
      AUTHORIZE DIRECT REGISTRATION OF SHARES.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUL 28, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR SHORIN                  For       For        Management
01.2  DIRECTOR - EDWARD MILLER                  For       For        Management
01.3  DIRECTOR - LEONARD STERN                  For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      STOCKHOLDERS HOLDING IN THE AGGREGATE AT
      LEAST 25% OF THE OUTSTANDING COMMON STOCK
      OF THE COMPANY TO REQUIRE THE CALL OF A
      SPECIAL MEETING.
04    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      BY-LAWS TO PERMIT STOCKHOLDERS HOLDING IN
      THE AGGREGATE AT LEAST 25% OF THE
      OUTSTANDING COMMON STOCK OF THE COMPANY
      TO REQUIRE THE CALL OF A SPECIAL MEETING.
05    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 3, 2007.


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR T. SHORIN               For       For        Management
01.2  DIRECTOR - TIMOTHY E. BROG                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER                  For       Withheld   Management
01.4  DIRECTOR - JOHN J. JONES                  For       Withheld   Management


--------------------------------------------------------------------------------

THE TRIZETTO GROUP, INC.

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.2  DIRECTOR - THOMAS B. JOHNSON              For       For        Management
01.3  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT SCHERR                   For       Withheld   Management
01.2  DIRECTOR - ALOIS T. LEITER                For       Withheld   Management
02    TO APPROVE THE AMENDMENT TO THE 2005      For       For        Management
      EQUITY AND INCENTIVE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - JOEL N. WALLER                 For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. CHRISTINE JACOBS            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DIXON HUGHES For       For        Management
      PLLC AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

THERMA-WAVE, INC.

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LEONARD BAKER, JR.          For       For        Management
01.2  DIRECTOR - GREGORY GRAVES                 For       For        Management
01.3  DIRECTOR - BORIS LIPKIN                   For       For        Management
01.4  DIRECTOR - JOHN WILLINGE                  For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      APRIL 1, 2007.


--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. COELHO               For       For        Management
01.2  DIRECTOR - GEORGE J. BARRY                For       For        Management
01.3  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.4  DIRECTOR - PATRICK MCENANY                For       For        Management
01.5  DIRECTOR - WOODROW A. MYERS, M.D.         For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL OTTE                     For       For        Management
01.2  DIRECTOR - WILLIAM R. GRUVER              For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
02    APPROVAL OF THESTREET.COM 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. THOMAS                For       For        Management
01.2  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.3  DIRECTOR - EDWARD D. FOX                  For       For        Management
01.4  DIRECTOR - JOHN L. GOOLSBY                For       For        Management
01.5  DIRECTOR - WINSTON H. HICKOX              For       For        Management
01.6  DIRECTOR - RANDALL L. SCOTT               For       For        Management
01.7  DIRECTOR - JOHN R. SISCHO                 For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S 2004 EQUITY INCENTIVE PLAN (THE  PLAN )
      TO INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE OR
      TRANSFER UNDER THE PLAN FROM 2,011,906
      SHARES TO A TOTAL OF 2,361,906 SHARES,
      ALL AS MORE FULL
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDED DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
03    TO AMEND THE COMPANY S EQUITY INCENTIVE   For       For        Management
      PLAN


--------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:       THLD           Security ID:  885807107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE C. COZADD                For       For        Management
01.2  DIRECTOR - DAVID R. HOFFMANN              For       For        Management
01.3  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TIB FINANCIAL CORP.

Ticker:       TIBB           Security ID:  872449103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BRICKER, JR.        For       For        Management
01.2  DIRECTOR - PAUL O. JONES, JR. M.D.        For       For        Management
01.3  DIRECTOR - EDWARD V. LETT                 For       For        Management
01.4  DIRECTOR - THOMAS J. LONGE                For       For        Management


--------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN LINDLEY SPENCE             For       For        Management
01.2  DIRECTOR - CHARLES W. HOSKINS             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. CAMPBELL             For       For        Management
01.2  DIRECTOR - MAURICE M. TAYLOR JR.          For       For        Management
02    AMENDS THE COMPANY S BYLAWS TO INCREASE   For       For        Management
      THE NUMBER OF BOARD OF DIRECTOR POSITIONS
      OF THE COMPANY TO NINE DIRECTOR POSITIONS
      FROM THE SEVEN DIRECTOR POSITIONS ALLOWED
      UNDER THE CURRENT BYLAWS.
03    ELECTION OF MR. AKERS AS A DIRECTOR       For       For        Management
      CONTINGENT UPON AMENDMENT TO BYLAWS-AN
      ADDITIONAL CLASS I DIRECTOR NOMINEE
      STANDING FOR ELECTION TO SERVE UNTIL THE
      2010 ANNUAL MEETING. J. MICHAEL A. AKERS
04    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

TITAN PHARMACEUTICALS, INC.

Ticker:       TTP            Security ID:  888314101
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. BUCALO, M.D.          For       For        Management
01.2  DIRECTOR - VICTOR J. BAUER, PH.D.         For       For        Management
01.3  DIRECTOR - SUNIL BHONSLE                  For       For        Management
01.4  DIRECTOR - EURELIO M. CAVALIER            For       For        Management
01.5  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.6  DIRECTOR - J.F. KAPP, M.D., PH.D.         For       For        Management
01.7  DIRECTOR - M.D. MACFARLANE, PH.D.         For       For        Management
01.8  DIRECTOR - LEY S. SMITH                   For       For        Management
01.9  DIRECTOR - KONRAD M. WEIS, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.3  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. HEIBEL, M.D.        For       For        Management
01.2  DIRECTOR - ROBERT W. KAPMEINERT           For       For        Management
02    APPROVAL OF THE AN AMENDMENT TO THE       For       For        Management
      COMPANY S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. BELL                   For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       For        Management
01.3  DIRECTOR - HERBERT L. BREWER              For       For        Management
01.4  DIRECTOR - PETER L. FALB                  For       For        Management
01.5  DIRECTOR - WILLIAM I. LEE                 For       Withheld   Management
01.6  DIRECTOR - NIGEL J.B. LOVETT              For       For        Management
01.7  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.8  DIRECTOR - NICHOLAS ROSTOW                For       For        Management
01.9  DIRECTOR - H.R. SANDERS, JR.              For       Withheld   Management
01.10 DIRECTOR - H.C. WILLIAMSON III            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

TRAFFIC.COM, INC.

Ticker:       TRFC           Security ID:  892717109
Meeting Date: MAR 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 5, 2006, BY AND
      AMONG TRAFFIC.COM, NAVTEQ CORPORATION,
      NAVTEQ HOLDINGS B.V., A WHOLLY-OWNED
      SUBSIDIARY OF NAVTEQ AND NAVTEQ HOLDINGS
      DELAWARE, INC., A WHO


--------------------------------------------------------------------------------

TRAFFIX, INC.

Ticker:       TRFX           Security ID:  892721101
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. SCHWARTZ            For       For        Management
01.2  DIRECTOR - ANDREW STOLLMAN                For       For        Management
01.3  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.4  DIRECTOR - MARK GUTTERMAN                 For       For        Management
01.5  DIRECTOR - ROBERT MACHINIST               For       For        Management
02    APPROVAL OF APPOINTMENT OF GOLDSTEIN      For       For        Management
      GOLUB KESSLER LLP AS THE COMPANY S
      AUDITORS.
03    TO ADOPT THE COMPANY S 2006 EMPLOYEE      For       For        Management
      INCENTIVE PLAN.
04    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORPORATIO

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HIGGINS              For       For        Management
01.2  DIRECTOR - MARK A. COHEN                  For       For        Management
01.3  DIRECTOR - DR. JOSEPH G. MORONE           For       For        Management
01.4  DIRECTOR - BRETT BREWER                   For       For        Management


--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES INCORPORATED

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GRAHAM Y. TANAKA               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRANSMERIDIAN EXPLORATION, INC.

Ticker:       TMY            Security ID:  89376N108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. OLIVIER                    For       For        Management
01.2  DIRECTOR - MR. DORMAN                     For       For        Management
01.3  DIRECTOR - MR. CARTER                     For       For        Management
01.4  DIRECTOR - MR. HAASBEEK                   For       For        Management
01.5  DIRECTOR - MR. SHACKLETT                  For       For        Management
02    RATIFY THE APPOINTMENT OF UHY LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF TRANSMERIDIAN FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG TRANSMONTAIGNE INC., MORGAN
      STANLEY CAPITAL GROUP INC. AND BUFFALO
      MERGER SUB INC.


--------------------------------------------------------------------------------

TRANSWITCH CORPORATION

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SANTANU DAS                For       For        Management
01.2  DIRECTOR - MR. ALFRED F. BOSCHULTE        For       For        Management
01.3  DIRECTOR - DR. HAGEN HULTZSCH             For       For        Management
01.4  DIRECTOR - MR. GERALD F. MONTRY           For       For        Management
01.5  DIRECTOR - MR. JAMES M. PAGOS             For       For        Management
01.6  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.7  DIRECTOR - MR. E.H. VAN DER KAAY          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION THAT WILL
      ALLOW THE CORPORATION S BOARD OF
      DIRECTORS TO EFFECT A REVERSE SPLIT (THE
      REVERSE SPLIT ) OF THE CORPORATION S
      COMMON STOCK $.001 PAR VALUE PER SHARE
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      CONTINUATIONS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - PAUL A. BRUNNER                For       For        Management
01.3  DIRECTOR - ANDREW U. FERRARI              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TREX COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TRI-VALLEY CORPORATION

Ticker:       TIV            Security ID:  895735108
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L. BLYSTONE                  For       For        Management
01.2  DIRECTOR - M.J. CARLSON                   For       For        Management
01.3  DIRECTOR - G.T. GAMBLE                    For       For        Management
01.4  DIRECTOR - D.P. LOCKHART                  For       For        Management
01.5  DIRECTOR - HENRY LOWENSTEIN               For       For        Management
01.6  DIRECTOR - W.H. MARUMOTO                  For       For        Management
01.7  DIRECTOR - L.J. MILLER                    For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.4  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.5  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.6  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.7  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.8  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.9  DIRECTOR - CARROLL R. TARESH              For       For        Management
01.10 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       For        Management
01.2  DIRECTOR - MYLES W. SCOGGINS              For       For        Management
01.3  DIRECTOR - PER STAEHR                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
03    PLEASE MARK THIS BOX ONLY IF STOCK OWNED  For       Abstain    Management
      OF RECORD OR BENEFICIALLY BY YOU IS OWNED
      OR CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS.


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANI P. BOLOGNESI,  For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: J. RICHARD CROUT,   For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: STEVEN D. SKOLSKY   For       For        Management
02    RATIFICATION OF ACCOUNTANTS; RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.
03    FIFTH AMENDMENT TO THE TRIMERIS, INC.     For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE
      PLAN; TO APPROVE AN AMENDMENT TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 500,000 SHARES TO A
      TOTAL OF 6,252,941 SHARE


--------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 8, 2006, BY
      AND AMONG BECTON, DICKINSON AND COMPANY,
      TIMPANI ACQUISITION CORP. AND TRIPATH
      IMAGING, INC., AS SUCH MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY LUBELL                 For       For        Management
01.2  DIRECTOR - JOSEPH COULOMBE                For       For        Management
01.3  DIRECTOR - G. LOUIS GRAZIADIO, III        For       For        Management
01.4  DIRECTOR - ROBERT L. HARRIS, II           For       For        Management
01.5  DIRECTOR - MARK S. MARON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTON E. HANDEL               For       For        Management
01.2  DIRECTOR - JAMES B. PERRY                 For       For        Management
01.3  DIRECTOR - DONALD J. TRUMP                For       For        Management
02    RATIFICATION OF AUDITORS. TO RATIFY THE   For       For        Management
      BOARD S APPOINTMENT OF ERNST & YOUNG, LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRX, INC.

Ticker:       TRXI           Security ID:  898452107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. DAVIS, III             For       For        Management
01.2  DIRECTOR - N.H. (TRIP) DAVIS, III         For       For        Management
01.3  DIRECTOR - J.G. ("JOOP") DRECHSEL         For       For        Management
01.4  DIRECTOR - HARRY A. FEUERSTEIN            For       For        Management
01.5  DIRECTOR - J.A.F. VAN VLISSINGEN          For       Withheld   Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES K. BASS                  For       For        Management
01.2  DIRECTOR - THOMAS T. EDMAN                For       For        Management
01.3  DIRECTOR - ROBERT E. KLATELL              For       For        Management


--------------------------------------------------------------------------------

TUMBLEWEED COMMUNICATIONS CORP.

Ticker:       TMWD           Security ID:  899690101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. TAHER A. ELGAMAL           For       For        Management
01.2  DIRECTOR - DR. DEBORAH D. RIEMAN          For       For        Management
01.3  DIRECTOR - JAMES P. SCULLION              For       For        Management
02    TO RATIFY SELECTION OF KPMG LLP AS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

TUT SYSTEMS, INC.

Ticker:       TUTS           Security ID:  901103101
Meeting Date: MAR 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 20, 2006,
      AMONG MOTOROLA, INC., MOTOROLA GTG
      SUBSIDIARY V CORP., A WHOLLY-OWNED
      SUBSIDIARY OF MOTOROLA, AND TUT SYSTEMS,
      INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

TVI CORPORATION

Ticker:       TVIN           Security ID:  872916101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARLEY A. HUGHES               For       For        Management
02    RATIFY THE SELECTION OF STEGMAN & COMPANY For       For        Management
      AS THE COMPANY S REGISTERED INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TWEETER HOME ENTERTAINMENT GROUP, IN

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAHONEY                   For       For        Management
01.2  DIRECTOR - JOSEPH MCGUIRE                 For       For        Management
01.3  DIRECTOR - JEFFREY STONE                  For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       Withheld   Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - ROBERT S. WALKER               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

U.S. ENERGY CORP.

Ticker:       USEG           Security ID:  911805109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. LARSEN                 For       For        Management
01.2  DIRECTOR - HAROLD F. HERRON               For       For        Management
01.3  DIRECTOR - ALLEN S. WINTERS               For       For        Management
01.4  DIRECTOR - MICHAEL T. ANDERSON            For       For        Management
02    AMENDMENT OF THE 2001 STOCK COMPENSATION  For       For        Management
      PLAN TO EXTEND ITS TERM TO 2018, AND
      INCREASE THE NUMBER OF SHARES ISSUABLE
      EACH YEAR TO A TOTAL OF 100,000 SHARES.
03    AMENDMENT OF THE 2001 INCENTIVE STOCK     For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK ISSUABLE ON
      EXERCISE OF OPTIONS, TO ALWAYS BE A
      NUMBER EQUAL TO 25% OF THE ISSUED AND
      OUTSTANDING SHARES OF COMMON STOCK.
04    AMENDMENT OF THE FORFEITABLE STOCK        For       For        Management
      COMPENSATION PLAN TO PERMIT EARLY RELEASE
      OF FORFEITABLE SHARES AND PAYMENT OF
      INCOME TAXES.
05    AMENDMENT OF THE 1998 INCENTIVE STOCK     For       Against    Management
      OPTION PLAN TO PERMIT PAYMENT OF INCOME
      TAXES.
06    RATIFICATION OF APPOINTMENT OF MOSS ADAMS For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

U.S. GLOBAL INVESTORS, INC.

Ticker:       GROW           Security ID:  902952100
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACT ON A PROPOSED AMENDMENT TO ARTICLE For       For        Management
      FOUR OF THE THIRD RESTATED AND AMENDED
      ARTICLES OF INC. TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK TO
      36,000,000. IN ORDER TO EFFECTUATE A
      RELATED TWO-FOR-ONE STOCK SPLIT AND
      COMPLETE OTHER MINOR
02    TO ACT ON A PROPOSED AMENDMENT TO ARTICLE For       Against    Management
      FOUR OF THE THIRD RESTATED AND AMENDED
      ARTICLES OF INCORPORATION OF U.S. GLOBAL
      TO ELIMINATE THE DIVIDEND AND LIQUIDATION
      PREFERENCES FOR HOLDERS OF CLASS A COMMON
      STOCK IN ORDER TO FACILITATE THE ADOPTION
      OF A DI


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL C. ARNOLD               For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. READING         For       For        Management
01.3  DIRECTOR - LAWRANCE W. MCAFEE             For       For        Management
01.4  DIRECTOR - MARK J. BROOKNER               For       For        Management
01.5  DIRECTOR - BRUCE D. BROUSSARD             For       For        Management
01.6  DIRECTOR - BERNARD A. HARRIS, JR.         For       For        Management
01.7  DIRECTOR - MARLIN W. JOHNSTON             For       For        Management
01.8  DIRECTOR - J. LIVINGSTON KOSBERG          For       For        Management
01.9  DIRECTOR - JERALD L. PULLINS              For       For        Management
01.10 DIRECTOR - CLAYTON K. TRIER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK E. QUINN               For       For        Management
01.2  DIRECTOR - MAX L. FULLER                  For       For        Management
01.3  DIRECTOR - JAMES E. HALL                  For       For        Management
01.4  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.5  DIRECTOR - ROBERT J. SUDDERTH, JR.        For       For        Management


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. BACHMAN               For       For        Management
01.2  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.3  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.4  DIRECTOR - CLARENCE L. GRANGER            For       For        Management
01.5  DIRECTOR - DAVID IBNALE                   For       For        Management
01.6  DIRECTOR - LEONID MEZHVINSKY              For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ULTRA CLEAN HOLDINGS, INC.


--------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLE LEWIS ANDERSON          For       For        Management
01.2  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.3  DIRECTOR - ANTHONY J. CAVANNA             For       For        Management
01.4  DIRECTOR - P.H.J. CHOLMONDELEY            For       For        Management
01.5  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.6  DIRECTOR - JOHN D. KAVAZANJIAN            For       For        Management
01.7  DIRECTOR - RANJIT C. SINGH                For       For        Management
01.8  DIRECTOR - BRADFORD T. WHITMORE           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. ARMFIELD, IV        For       For        Management
01.2  DIRECTOR - R. WILEY BOURNE, JR.           For       For        Management
01.3  DIRECTOR - CHARLES R. CARTER              For       For        Management
01.4  DIRECTOR - SUE W. COLE                    For       For        Management
01.5  DIRECTOR - J.B. DAVIS                     For       Withheld   Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - DONALD F. ORR                  For       Withheld   Management
01.8  DIRECTOR - BRIAN R. PARKE                 For       For        Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HICKS                For       For        Management
01.2  DIRECTOR - W. TAYLOR MURPHY, JR.          For       For        Management
01.3  DIRECTOR - A.D. WHITTAKER                 For       For        Management


--------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. GLAUTHIER                 For       For        Management
01.2  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIA C. ATKINSON            For       For        Management
01.2  DIRECTOR - DAVID G. LODGE                 For       For        Management
01.3  DIRECTOR - CLARENCE R. SMITH, JR.         For       For        Management
02    THE APPROVAL OF THE UCFC 2007 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.2  DIRECTOR - GLEN M. KASSAN                 For       For        Management
01.3  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.4  DIRECTOR - ROBERT F. MEHMEL               For       For        Management
01.5  DIRECTOR - GEN. R.I. NEAL (RET.)          For       For        Management
01.6  DIRECTOR - FREDERICK M. STRADER           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF KPMG LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RETAIL GROUP, INC.

Ticker:       URGI           Security ID:  911380103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - RAPHAEL BENAROYA               For       For        Management
01.3  DIRECTOR - JOSEPH CIECHANOVER             For       For        Management
01.4  DIRECTOR - ROSS B. GLICKMAN               For       Withheld   Management
01.5  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.6  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
01.7  DIRECTOR - VINCENT P. LANGONE             For       For        Management
01.8  DIRECTOR - GEORGE R. REMETA               For       For        Management
01.9  DIRECTOR - RICHARD W. RUBENSTEIN          For       For        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BARLOW                  For       For        Management
01.2  DIRECTOR - LINDA H. BREEDLOVE             For       For        Management
01.3  DIRECTOR - GERALD P. CORGILL              For       For        Management
01.4  DIRECTOR - WAYNE C. CURTIS                For       For        Management
01.5  DIRECTOR - JOHN C. GORDON                 For       For        Management
01.6  DIRECTOR - WILLIAM G. HARRISON            For       For        Management
01.7  DIRECTOR - HARDIE B. KIMBROUGH            For       For        Management
01.8  DIRECTOR - JACK W. MEIGS                  For       For        Management
01.9  DIRECTOR - R. TERRY PHILLIPS              For       For        Management
01.10 DIRECTOR - RAY SHEFFIELD                  For       For        Management
01.11 DIRECTOR - JAMES C. STANLEY               For       For        Management
01.12 DIRECTOR - HOWARD M. WHITTED              For       For        Management
01.13 DIRECTOR - BRUCE N. WILSON                For       Withheld   Management


--------------------------------------------------------------------------------

UNITED WESTERN BANCORP

Ticker:       UWBK           Security ID:  913201109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY R. LEEDS               For       For        Management
01.2  DIRECTOR - SCOT T. WETZEL                 For       For        Management
01.3  DIRECTOR - WILLIAM D. SNIDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL TO ELIMINATE THE     Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DALTON              For       For        Management
01.2  DIRECTOR - EDWARD F. GODFREY              For       For        Management
01.3  DIRECTOR - EBEN S. MOULTON                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       For        Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       For        Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILES L. BERGER                For       For        Management
01.2  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    THE APPROVAL OF THE UNIVERSAL HEALTH      For       For        Management
      REALTY INCOME TRUST 2007 RESTRICTED STOCK
      PLAN.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   For        Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS.,

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. DUNN                For       For        Management
01.2  DIRECTOR - CLARENCE M. MCANINCH           For       For        Management
01.3  DIRECTOR - UDI TOLEDANO                   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      STOCK INCENTIVE PLAN TO RESERVE AN
      ADDITIONAL 400,000 SHARES OF COMMON STOCK
      FOR ISSUANCE UNDER THE PLAN AND TO ALLOW
      FOR CONTINUED VESTING OF OPTIONS FOR
      DIRECTORS WHO RETIRE FROM THE BOARD OF
      DIRECTORS DUE TO THE
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      SCHNEIDER DOWNS & CO., INC. AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.6  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.7  DIRECTOR - TED B. WAHBY                   For       For        Management
01.8  DIRECTOR - ANGELO A. FONZI                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BERGEY*               For       For        Management
01.2  DIRECTOR - CHARLES H. HOEFLICH*           For       For        Management
01.3  DIRECTOR - JOHN U. YOUNG*                 For       For        Management
01.4  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
01.5  DIRECTOR - W.G. MORRAL, CPA**             For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management


--------------------------------------------------------------------------------

UQM TECHNOLOGIES, INC.

Ticker:       UQM            Security ID:  903213106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. RANKIN              For       Withheld   Management
01.2  DIRECTOR - ERNEST H. DREW                 For       For        Management
01.3  DIRECTOR - STEPHEN J. ROY                 For       For        Management
01.4  DIRECTOR - JEROME H. GRANRUD              For       For        Management
01.5  DIRECTOR - DONALD W. VANLANDINGHAM        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP TO ACT AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2007


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLING L. BIDDLE              For       For        Management
01.2  DIRECTOR - E. VIRGIL CONWAY               For       For        Management
01.3  DIRECTOR - ROBERT J. MUELLER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.


--------------------------------------------------------------------------------

US LEC CORP.

Ticker:       CLEC           Security ID:  90331S109
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AUGUST 11, 2006.
2A    APPROVAL OF AN INCREASE IN THE AUTHORIZED For       For        Management
      CAPITAL STOCK OF PAETEC HOLDING CORP. TO
      320,000,000 SHARES.
2B    APPROVAL OF THE DIVESTITURE OF THE        For       For        Management
      REQUIREMENT OF ANY CLASS OR SERIES VOTE
      TO CHANGE THE NUMBER OF AUTHORIZED
      SHARES.
2C    APPROVAL OF SUPERMAJORITY VOTE            For       For        Management
      REQUIREMENT TO AMEND PROVISIONS OF THE
      PAETEC HOLDING CORP. BYLAWS.
2D    APPROVAL OF A CLASSIFIED BOARD CONSISTING For       For        Management
      OF THREE CLASSES OF DIRECTORS.
2E    APPROVAL OF RESTRICTIONS ON THE ABILITY   For       For        Management
      OF STOCKHOLDERS TO ACT BY WRITTEN CONSENT
      IN LIEU OF A MEETING OF STOCKHOLDERS.
2F    APPROVAL OF THE DIVESTITURE OF THE RIGHT  For       For        Management
      OF PAETEC HOLDING CORP. STOCKHOLDERS TO
      APPROVE AMENDMENTS TO THE RESTATED
      CERTIFICATE OF INCORPORATION.
03    APPROVAL OF PAETEC HOLDING CORP. 2007     For       For        Management
      OMNIBUS INCENTIVE PLAN IN THE FORM
      ATTACHED AS ANNEX I.
04    APPROVAL OF ONE OR MORE ADJOURNMENTS OF   For       For        Management
      THE SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, INCLUDING
      ADJOURNMENTS TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN FAVOR OF
      PROPOSALS 1, 2 AND 3.


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ABRAMS                   For       For        Management
01.2  DIRECTOR - JAMES V. CONTINENZA            For       For        Management
01.3  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.4  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.5  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.6  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.7  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.8  DIRECTOR - ROYCE YUDKOFF                  For       For        Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. POWELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. SPEED                 For       Withheld   Management


--------------------------------------------------------------------------------

UTEK CORPORATION

Ticker:       UTK            Security ID:  91759P106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. BROOKS               For       Withheld   Management
01.2  DIRECTOR - ARTHUR CHAPNIK                 For       For        Management
01.3  DIRECTOR - CLIFFORD M. GROSS              For       For        Management
01.4  DIRECTOR - KWABENA GYIMAH-BREMPONG        For       For        Management
01.5  DIRECTOR - HOLLY CALLEN HAMILTON          For       For        Management
01.6  DIRECTOR - FRANCIS MAUDE                  For       Withheld   Management
01.7  DIRECTOR - JOHN MICEK III                 For       For        Management
01.8  DIRECTOR - SAM REIBER                     For       For        Management
01.9  DIRECTOR - KEITH WITTER                   For       For        Management
02    TO RATIFY THE SELECTION OF PENDER NEWKIRK For       For        Management
      & COMPANY LLP TO SERVE AS THE REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

VA SOFTWARE CORPORATION

Ticker:       LNUX           Security ID:  91819B105
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALI JENAB                      For       For        Management
01.2  DIRECTOR - RAM GUPTA                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. DONALDSON CHAPOTON          For       For        Management
01.2  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE ADOPTION OF 2007      For       For        Management
      STOCK OPTION PLAN AS DISCRIBED IN
      APPENDIX A TO THE PROXY STATEMENT.


--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       Withheld   Management
01.2  DIRECTOR - JAMES R. AKRIDGE               For       For        Management
01.3  DIRECTOR - VASSILIS G. KERAMIDAS          For       For        Management
01.4  DIRECTOR - BERT C. ROBERTS                For       For        Management
01.5  DIRECTOR - ALAN F. SHUGART                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      ENGAGEMENT OF HELIN, DONOVAN, TRUBEE &
      WILKINSON, LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BARNETT               For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.6  DIRECTOR - GEORGE A. VANDEMAN             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

VANDA PHARMACEUTICALS, INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JAMES B. TANANBAUM         For       For        Management
01.2  DIRECTOR - MR. DAVID RAMSAY               For       For        Management
01.3  DIRECTOR - MR. H. THOMAS WATKINS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VARSITY GROUP INC.

Ticker:       VSTY           Security ID:  922281100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN KERNAN                    For       For        Management
01.2  DIRECTOR - ALLEN MORGAN                   For       For        Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, I

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ERB                       For       For        Management
01.2  DIRECTOR - MICHAEL KOPP                   For       For        Management
01.3  DIRECTOR - RICHARD NIGON                  For       For        Management
01.4  DIRECTOR - PAUL O'CONNELL                 For       For        Management
01.5  DIRECTOR - J. ROBERT PAULSON, JR.         For       For        Management
01.6  DIRECTOR - HOWARD ROOT                    For       Withheld   Management
01.7  DIRECTOR - JORGE SAUCEDO                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      VIRCHOW, KRAUSE & COMPANY, LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC L. ELLISON                For       For        Management
01.2  DIRECTOR - JOSEPH A. HEID                 For       For        Management
01.3  DIRECTOR - GARY A. JOHNSON                For       For        Management
01.4  DIRECTOR - ROBERT KAMERSCHEN              For       For        Management
01.5  DIRECTOR - MICHAEL T. MCCLOREY            For       For        Management
01.6  DIRECTOR - EDWARD M. STERN                For       For        Management
01.7  DIRECTOR - MARC S. TESLER                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED MANAGEMENT INCENTIVE PLAN.
04    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED 2006 RESTRICTED SHARE PLAN
      FOR NON-EMPLOYEE DIRECTORS.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

VIACELL, INC.

Ticker:       VIAC           Security ID:  92554J105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC D. BEER                   For       For        Management
01.2  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.3  DIRECTOR - JAMES SIGLER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

VICAL INCORPORATED

Ticker:       VICL           Security ID:  925602104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.2  DIRECTOR - GARY A. LYONS                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED STOCK INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

VIEWPOINT CORPORATION

Ticker:       VWPT           Security ID:  92672P108
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND VIEWPOINT CORPORATION S          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK FROM 100,000,000 TO
      150,000,000.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. AVILES              For       For        Management
01.2  DIRECTOR - MICHAEL D. LAMBERT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN SUMAS                     For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP, TO BE THE           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2007


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK ALVAREZ                  For       For        Management
01.2  DIRECTOR - DAVID BUXBAUM                  For       For        Management
01.3  DIRECTOR - CHARLES KEAGLE                 For       For        Management
01.4  DIRECTOR - JAMES LESIEUR                  For       For        Management
01.5  DIRECTOR - NORMAN MORALES                 For       For        Management
01.6  DIRECTOR - ROBB QUINCEY                   For       For        Management
01.7  DIRECTOR - JOEL RAVITZ                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VION PHARMACEUTICALS, INC.

Ticker:       VION           Security ID:  927624106
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.2  DIRECTOR - GEORGE BICKERSTAFF             For       For        Management
01.3  DIRECTOR - STEPHEN K. CARTER, M.D.        For       For        Management
01.4  DIRECTOR - ALAN KESSMAN                   For       For        Management
01.5  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.6  DIRECTOR - ALAN C. SARTORELLI, PHD        For       Withheld   Management
01.7  DIRECTOR - IAN WILLIAMS, D.PHIL.          For       For        Management
01.8  DIRECTOR - GARY K. WILLIS                 For       For        Management
02    AMENDMENT TO CERTIFICATE OF               For       Against    Management
      INCORPORATION, AS AMENDED, TO INCREASE
      AUTHORIZED SHARES OF COMMON STOCK FROM
      150 MILLION SHARES TO 300 MILLION SHARES.
03    AMENDMENT TO THE VION PHARMACEUTICALS,    For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT AUDITORS OF
      VIRAGE LOGIC CORPORATION FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE 1998 STOCK      For       Against    Management
      OPTION PLAN.


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC.

Ticker:       VFGI           Security ID:  927810101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE S. BAKER                   For       For        Management
01.2  DIRECTOR - O.R. BARHAM, JR.               For       For        Management
01.3  DIRECTOR - P. WILLIAM MOORE, JR.          For       For        Management
01.4  DIRECTOR - THOMAS F. WILLIAM, JR.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VISION-SCIENCES, INC.

Ticker:       VSCI           Security ID:  927912105
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. ANDERSON              For       For        Management
01.2  DIRECTOR - KENNETH W. ANSTEY              For       For        Management
01.3  DIRECTOR - WARREN BIELKE                  For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON M. DONNELL                 For       For        Management
01.2  DIRECTOR - PERRY G. FINE                  For       For        Management
01.3  DIRECTOR - JACK A. HENRY                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS REGISTERED PUBLIC ACCOUNTING FIRM
      FOR VISTACARE, INC. FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - JAY D. MILLER                  For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S ARTICLES OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIL A. PLACE, M.D.          For       Withheld   Management
01.2  DIRECTOR - LELAND F. WILSON               For       Withheld   Management
01.3  DIRECTOR - MARK B. LOGAN                  For       Withheld   Management
01.4  DIRECTOR - MARIO M. ROSATI                For       Withheld   Management
01.5  DIRECTOR - L.M.D. SHORTLIFFE, M.D.        For       Withheld   Management
01.6  DIRECTOR - GRAHAM STRACHAN                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT PUBLIC AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. JAMES FITZSIMMONS           For       For        Management
01.2  DIRECTOR - BRIAN E. FARLEY                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS A. FERRER               For       For        Management
01.2  DIRECTOR - JAMES C. BLAIR, PH.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY COMPENSATION PLAN.
03    TO ADOPT THE COMPANY S 2007 EMPLOYEE      For       Against    Management
      STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THERESA A. HAVELL              For       For        Management
01.2  DIRECTOR - DEBORAH SHAW                   For       For        Management
01.3  DIRECTOR - WILLIAM H. TURNER              For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2007.
03    A PROPOSAL TO APPROVE THE ADOPTION BY THE For       For        Management
      BOARD OF DIRECTORS OF THE VOLT
      INFORMATION SCIENCES, INC. 2006 INCENTIVE
      STOCK PLAN.
04    THE AMENDMENT OF THE COMPANY S            For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ($.10 PAR VALUE) FROM 30,000,000 TO
      120,000,000.


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN KING                      For       For        Management
01.2  DIRECTOR - JEFFREY STASZAK                For       For        Management
01.3  DIRECTOR - EDWARD WINN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WACCAMAW BANKSHARES, INC.

Ticker:       WBNK           Security ID:  929741106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. CAMPBELL*             For       For        Management
01.2  DIRECTOR - C. MONROE ENZOR, III**         For       For        Management
01.3  DIRECTOR - R. DALE WARD**                 For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS: PROPOSAL TO RATIFY THE
      APPOINTMENT OF ELLIOTT DAVIS, PLLC AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

WARRIOR ENERGY SERVICES CORP.

Ticker:       WARR           Security ID:  936258102
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 22, 2006 BY
      AND AMONG SUPERIOR ENERGY SERVICES, INC.,
      SPN ACQUISITION SUB, INC., AND WARRIOR,
      PURSUANT TO WHICH WARRIOR WILL MERGE WITH
      AND INTO SPN ACQUISITION SUB INC., WITH
      SPN ACQUISITIO


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE COMPANY

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE UNTIL THE NEXT ANNUAL MEETING OF
      SHAREHOLDERS.
02.1  DIRECTOR - JEFFREY D. ALARIO*             For       For        Management
02.2  DIRECTOR - WISNER H. BUCKBEE*             For       Withheld   Management
02.3  DIRECTOR - DOUGLAS J. MELLO*              For       For        Management
02.4  DIRECTOR - THOMAS H. GRAY**               For       For        Management
03    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      WITHUMSMITH+BROWN, P.C. AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    SHAREHOLDER PROPOSAL URGING THAT THE      Against   Against    Shareholder
      QUARTERLY DIVIDEND TO SHAREHOLDERS BE
      SIGNIFICANTLY INCREASED.
05    SHAREHOLDER PROPOSAL URGING THAT THE      Against   Against    Shareholder
      COMPANY BE AUCTIONED OFF TO THE HIGHEST
      BIDDER.


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY G. HITTNER               For       Withheld   Management
01.2  DIRECTOR - K.W. HOXSIE, CPA               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE, PH.D          For       Withheld   Management
01.4  DIRECTOR - KATHLEEN E. MCKEOUGH           For       Withheld   Management
01.5  DIRECTOR - JOHN C. WARREN                 For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE AND ISSUANCE IN A     For       For        Management
      PRIVATE PLACEMENT TO ACCREDITED INVESTORS
      AND TO AFFILIATES OF KELSO & COMPANY,
      L.P. OF UP TO 9,894,738 SHARES OF COMMON
      STOCK OF THE COMPANY AT A PRICE OF $9.50
      PER SHARE IN EXCHANGE FOR EXPECTED
      AGGREGATE GROSS PROC


--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. DEGROOTE*              For       For        Management
01.2  DIRECTOR - DAVID SUTHERLAND-YOEST*        For       For        Management
01.3  DIRECTOR - GEORGE E. MATELICH*            For       For        Management
01.4  DIRECTOR - MICHAEL B. LAZAR**             For       For        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER DATED AS OF JULY 24,
      2006, BY AND AMONG GLADIATOR CORPORATION,
      WARRIOR MERGER SUB, INC. AND WATCHGUARD
      TECHNOLOGIES, INC.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT OR POSTPONEMENT THEREOF,
      INCLUDING THE APPROVAL OF ANY PROPOSAL TO
      POSTPONE OR ADJOURN THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR


--------------------------------------------------------------------------------

WCA WASTE CORPORATION

Ticker:       WCAA           Security ID:  92926K103
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      750,000 SHARES OF THE CORPORATION S
      PREFERRED STOCK PURSUANT TO THE PREFERRED
      STOCK PURCHASE AGREEMENT BY AND BETWEEN
      THE CORPORATION AND ARES DATED JUNE 12,
      2006.


--------------------------------------------------------------------------------

WCA WASTE CORPORATION

Ticker:       WCAA           Security ID:  92926K103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM J. FATJO, JR.              For       For        Management
01.2  DIRECTOR - JEROME M. KRUSZKA              For       For        Management
01.3  DIRECTOR - BALLARD O. CASTLEMAN           For       For        Management
01.4  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.5  DIRECTOR - ROGER A. RAMSEY                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF KPMG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
03    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      2004 WCA WASTE CORPORATION INCENTIVE PLAN
      IN ORDER TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED TO BE ISSUED PURSUANT TO THE
      PLAN FROM 1,500,000 TO 2,250,000.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL RUSSELL                   For       For        Management
01.2  DIRECTOR - R. JAMES GREEN                 For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING MARCH 31, 2007.
03    APPROVAL OF THE WEBMETHODS, INC. 2006     For       For        Management
      OMNIBUS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANIL ARORA                     For       For        Management
01.2  DIRECTOR - JAMES R. GLYNN                 For       For        Management
01.3  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEBSITE PROS INC.

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIUS GENACHOWSKI             For       For        Management
01.2  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
02    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE AMENDED AND RESTATED 2005  For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BAKER                 For       For        Management
01.2  DIRECTOR - THOMAS M. DUFF                 For       For        Management
01.3  DIRECTOR - RICHARD F. HEITMILLER          For       For        Management
01.4  DIRECTOR - DAVID J. MCKITTRICK            For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      WELLMAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO RATIFY ADOPTION OF THE        For       For        Management
      WELLMAN, INC. EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING AUCTION OF Against   Against    Shareholder
      WELLMAN.


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BERLIN                For       For        Management
01.2  DIRECTOR - WENDY L. CARLSON               For       For        Management
01.3  DIRECTOR - STEVEN G. CHAPMAN              For       For        Management
01.4  DIRECTOR - MICHAEL A. COPPOLA             For       For        Management
01.5  DIRECTOR - ORVILLE E. CROWLEY             For       For        Management
01.6  DIRECTOR - GEORGE D. MILLIGAN             For       For        Management
01.7  DIRECTOR - ROBERT G. PULVER               For       For        Management
01.8  DIRECTOR - THOMAS E. STANBERRY            For       For        Management
01.9  DIRECTOR - JACK G. WAHLIG                 For       For        Management
01.10 DIRECTOR - CONNIE WIMER                   For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - PETER L. HARRIS                For       For        Management
01.3  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.4  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.5  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.6  DIRECTOR - PETER ROY                      For       For        Management
01.7  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.8  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. ASSOCIATES For       For        Management
      STOCK BUYING PLAN.
03    TO RATIFY SELECTION OF DELOITTE & TOUCHE  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. SEAZHOLTZ              For       For        Management
01.2  DIRECTOR - E. VAN CULLENS                 For       For        Management
01.3  DIRECTOR - PAUL A. DWYER                  For       For        Management
01.4  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.5  DIRECTOR - ROBERT C. PENNY III            For       For        Management
01.6  DIRECTOR - ROGER L. PLUMMER               For       For        Management
01.7  DIRECTOR - BERNARD F. SERGESKETTER        For       For        Management
01.8  DIRECTOR - MELVIN J. SIMON                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN M. BYRNE                 For       For        Management
01.2  DIRECTOR - BRIAN O. CASEY                 For       For        Management
01.3  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.4  DIRECTOR - RICHARD M. FRANK               For       For        Management
01.5  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.6  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
01.7  DIRECTOR - GEOFFREY R. NORMAN             For       For        Management
01.8  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS WESTWOOD S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BOWEN                 For       For        Management
01.2  DIRECTOR - JAMES G. BRADLEY               For       For        Management
01.3  DIRECTOR - EDWARD J. CURRY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL D. DINGMAN, JR.        For       For        Management
01.5  DIRECTOR - ROBERT E. HEATON               For       For        Management
01.6  DIRECTOR - ROLAND L. HOBBS                For       For        Management
01.7  DIRECTOR - PAUL J. MOONEY                 For       For        Management
01.8  DIRECTOR - ALICIA H. MUNNELL              For       For        Management
01.9  DIRECTOR - D. CLARK OGLE                  For       For        Management
01.10 DIRECTOR - JAMES B. RILEY                 For       For        Management
01.11 DIRECTOR - LYNN R. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS.
03    AMENDMENT OF WHEELING-PITTSBURGH          Against   Against    Shareholder
      CORPORATION S AMENDED AND RESTATED
      BY-LAWS TO FIX THE NUMBER OF DIRECTORS AT
      11.
04    REMOVAL OF ANY DIRECTORS OTHER THAN       Against   Against    Shareholder
      ESMARK INCORPORATED S NOMINEES AND THE
      DIRECTORS DESIGNATED BY THE UNITED
      STEELWORKERS.
05    REPEAL OF ANY PROVISION OF, OR AMENDMENTS Against   Against    Shareholder
      TO, WHEELING- PITTSBURGH CORPORATION S
      AMENDED AND RESTATED BY-LAWS UNILATERALLY
      ADOPTED BY THE BOARD OF DIRECTORS AFTER
      AUGUST 8, 2003 AND BEFORE ANY OF ESMARK
      INCORPORATED S NOMINEES JOINS THE BOARD
      OF DIRECTORS


--------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORPORATION

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. HENRY                  For       Withheld   Management
01.2  DIRECTOR - PAUL D. QUADROS                For       Withheld   Management
01.3  DIRECTOR - THOMAS M. REAHARD              For       Withheld   Management
01.4  DIRECTOR - THOMAS J. TOY                  For       Withheld   Management
01.5  DIRECTOR - EDWARD A. WHITE                For       Withheld   Management
01.6  DIRECTOR - HAMID R. SHOKRGOZAR            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

WHITTIER ENERGY CORPORATION

Ticker:       WHIT           Security ID:  966785305
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007,
      AMONG STERLING ENERGY PLC, A COMPANY
      INCORPORATED IN ENGLAND AND WALES,
      STERLING ONSHORE, INC., A NEVADA
      CORPORATION AND A WHOLLY OWNED, INDIRECT
      SUBSIDIARY OF STERLING ENERGY PLC,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER AND WHITTIER
      DETERMINES THAT SUCH AN ADJOURNMENT IS
      APPROPRIATE.


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD F. GRIESSER             For       For        Management
01.2  DIRECTOR - CHARLES F. KREMP, 3RD          For       For        Management
01.3  DIRECTOR - ROSEMARY C. LORING, ESQ        For       For        Management
01.4  DIRECTOR - EMORY S. TODD, JR., CPA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS WILLOW FINANCIAL BANCORP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOO BONG MIN                   For       For        Management
01.2  DIRECTOR - LARRY GREENFIELD, M.D.         For       For        Management
01.3  DIRECTOR - KYU-HYUN KIM                   For       For        Management
01.4  DIRECTOR - YOUNG HI-PAK                   For       For        Management


--------------------------------------------------------------------------------

WILSONS THE LEATHER EXPERTS INC.

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ROGERS                For       For        Management
01.2  DIRECTOR - R. TED WESCHLER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL ONE - APPROVAL OF THE MERGER     For       For        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE MERGER OF        For       For        Management
      WINSTON HOTELS, INC. WITH AND INTO INLAND
      AMERICAN ACQUISITION (WINSTON), LLC
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF APRIL 2, 2007, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT AND APPROVE THE
      MERGER, THE MERGER AGREEMENT AND THE
      OTHER TRANSACTIO


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLDGATE COMMUNICATIONS, INC.

Ticker:       WGAT           Security ID:  98156L307
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. DAVIDSON             For       Withheld   Management
01.2  DIRECTOR - MARTIN JAFFE                   For       Withheld   Management
01.3  DIRECTOR - CLARENCE L. IRVING, JR.        For       For        Management
01.4  DIRECTOR - HAL M. KRISBERGH               For       For        Management
01.5  DIRECTOR - JEFF MORRIS                    For       For        Management
01.6  DIRECTOR - LEMUEL TARSHIS                 For       Withheld   Management
02    APPROVAL OF THE SALE AND ISSUANCE OF      For       For        Management
      CERTAIN SECURITIES PURSUANT TO AUGUST
      2006 PRIVATE PLACEMENT. TO APPROVE THE
      SALE AND ISSUANCE OF CERTAIN SECURITIES.
03    AMENDMENT OF THE COMPANY S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION. TO
      AMEND THE COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF THE COMPANY S AUTHORIZED
      SHARES OF COMMON STOCK FROM 80,000,000
      SHARES TO 120,


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. DOWNEY                 For       For        Management
01.2  DIRECTOR - THOMAS P. PRESTON              For       For        Management
01.3  DIRECTOR - MARVIN N. SCHOENHALS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    AMENDMENT TO THE WSFS FINANCIAL           For       For        Management
      CORPORATION 2005 INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

XANSER CORPORATION

Ticker:       XNR            Security ID:  98389J103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANGWOO AHN                    For       For        Management
01.2  DIRECTOR - JOHN R. BARNES                 For       For        Management
01.3  DIRECTOR - CHARLES R. COX                 For       For        Management
01.4  DIRECTOR - HANS KESSLER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY.


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.2  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.3  DIRECTOR - KENNETH J. NUSSBACHER          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. THOMPSON               For       For        Management
01.2  DIRECTOR - THOMAS GUTIERREZ               For       For        Management
01.3  DIRECTOR - MICHAEL O'DONNELL              For       For        Management
01.4  DIRECTOR - DONALD AIKEN                   For       For        Management
01.5  DIRECTOR - MICHAEL PHILLIPS               For       For        Management
01.6  DIRECTOR - EDWARD PAQUETTE                For       For        Management
01.7  DIRECTOR - JOHN SAUNDERS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP.


--------------------------------------------------------------------------------

YOUBET.COM, INC.

Ticker:       UBET           Security ID:  987413101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHAMPION            For       For        Management
01.2  DIRECTOR - DAVID M. MARSHALL              For       For        Management
01.3  DIRECTOR - GARY ADELSON                   For       For        Management
01.4  DIRECTOR - JOSEPH F. BARLETTA             For       For        Management
01.5  DIRECTOR - MICHAEL BRODSKY                For       For        Management
01.6  DIRECTOR - JAMES EDGAR                    For       For        Management
01.7  DIRECTOR - STEVEN C. GOOD                 For       Withheld   Management
01.8  DIRECTOR - F. JACK LIEBAU                 For       For        Management
01.9  DIRECTOR - JAY R. PRITZKER                For       For        Management


--------------------------------------------------------------------------------

YOUNG BROADCASTING INC.

Ticker:       YBTVA          Security ID:  987434107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. HICKEY, JR.          For       Withheld   Management
01.2  DIRECTOR - DAVID C. LEE                   For       Withheld   Management
01.3  DIRECTOR - LEIF LOMO                      For       For        Management
01.4  DIRECTOR - RICHARD C. LOWE                For       Withheld   Management
01.5  DIRECTOR - ALEXANDER T. MASON             For       For        Management
01.6  DIRECTOR - DEBORAH A. MCDERMOTT           For       For        Management
01.7  DIRECTOR - JAMES A. MORGAN                For       For        Management
01.8  DIRECTOR - REID MURRAY                    For       Withheld   Management
01.9  DIRECTOR - VINCENT J. YOUNG               For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      YOUNG BROADCASTING INC. 2003 NON-EMPLOYEE
      DIRECTORS DEFERRED STOCK UNIT PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK WITH RESPECT TO WHICH
      DEFERRED STOCK UNITS MAY BE GRANTED
      THEREUNDER FROM 100,000 T
03    PROPOSAL TO RATIFY SELECTION OF ERNST &   For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEZA EJABAT                 For       For        Management
01.2  DIRECTOR - MICHAEL CONNORS                For       For        Management
01.3  DIRECTOR - JAMES TIMMINS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS ZHONE S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2001 STOCK       For       Against    Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ZILA, INC.

Ticker:       ZILA           Security ID:  989513205
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SALE OF ALL OF ZILA, INC. S           For       For        Management
      OUTSTANDING SHARES OF COMMON STOCK IN
      ZILA NUTRACEUTICALS, INC., WHICH MAY
      CONSTITUTE SUBSTANTIALLY ALL OF ZILA,
      INC. S ASSETS WITHIN THE MEANING OF
      SECTION 271 OF THE DELAWARE GENERAL
      CORPORATION LAW, TO NBTY, INC., AS SET
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE THE PROPOSED STOCK SALE AT THE
      TIME THE SPECIAL MEETING IS CONVENED OR
      TO ALLOW ADDITIO


--------------------------------------------------------------------------------

ZILA, INC.

Ticker:       ZILA           Security ID:  989513205
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - DOUGLAS D. BURKETT, PHD        For       For        Management
01.3  DIRECTOR - LESLIE H. GREEN                For       For        Management
01.4  DIRECTOR - CHRISTOPHER D. JOHNSON         For       For        Management
01.5  DIRECTOR - KURT R. KRAUSS                 For       For        Management
01.6  DIRECTOR - HAZEL L. MYER                  For       For        Management
01.7  DIRECTOR - DAVID SIDRANSKY, M.D.          For       For        Management
02    TO APPROVE THE INCREASE OF THE NUMBER OF  For       For        Management
      AUTHORIZED SHARES OF CAPITAL STOCK FROM
      67,500,000 TO 150,000,000 AND INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 65,000,000 TO 147,500,000.
03    TO APPROVE, AS A RESULT OF A PRIVATE      For       For        Management
      PLACEMENT, OF THE ISSUANCE AND SALE OF
      WARRANTS TO PURCHASE AN AGGREGATE OF UP
      TO 6,232,792 SHARES OF ZILA S COMMON
      STOCK AT AN EXERCISE PRICE EQUAL TO $2.21
      PER SHARE, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMEN
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP, AS ZILA, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2007.
05    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IN THE EVENT THAT THERE ARE
      NOT SUFFICIENT VOTES TO APPROVE OF THE
      PROPOSALS DESCRIBED IN THE PROXY
      STATEMENT.
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:       ZIPR           Security ID:  98974V107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. KOONCE, JR.         For       For        Management
01.2  DIRECTOR - RICHARD F. SOMMER              For       For        Management
01.3  DIRECTOR - GARY A. WETSEL                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BIONDI                For       For        Management
01.2  DIRECTOR - ROBERT J. HALLIDAY             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2002 EQUITY INCENTIVE PLAN THAT WOULD:
      (A) INCREASE THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE; (B) PROHIBIT THE
      REPRICING OF OPTIONS AFTER THEY ARE
      GRANTED; (C) ABSENT AN INVOLUNTARY
      TERMINATION OF EMPLOYMENT, PROHI




=================== ISHARES RUSSELL MIDCAP GROWTH INDEX FUND ===================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       Withheld   Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
02    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2006 ANNUAL
      INCENTIVE PLAN
03    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2005 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.5  DIRECTOR - NICHOLAS J. DEIULIIS           For       For        Management
01.6  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.7  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    APPROVAL AND RATIFICATION OF THE CNX GAS  For       For        Management
      CORPORATION EQUITY INCENTIVE PLAN, AS
      AMENDED.
03    RATIFICATION OF THE ANTICIPATED           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.5  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 5, 2006,
      BY AND AMONG GLOBAL SIGNAL INC., CROWN
      CASTLE INTERNATIONAL CORP. AND CCGS
      HOLDINGS LLC, A WHOLLY OWNED SUBSIDIARY
      OF CROWN CASTLE, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY S
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVING PROPOSAL 1.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


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LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


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LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


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LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


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MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


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PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


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POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON D. BLACK                  For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - LAWRENCE F. GILBERTI           For       For        Management
01.4  DIRECTOR - JAMES P. HOLDEN                For       For        Management
01.5  DIRECTOR - MEL KARMAZIN                   For       For        Management
01.6  DIRECTOR - WARREN N. LIEBERFARB           For       For        Management
01.7  DIRECTOR - MICHAEL J. MCGUINESS           For       For        Management
01.8  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.4  DIRECTOR - MAGGIE WILDEROTTER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY S  INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.2  DIRECTOR - SIDNEY E. HARRIS               For       For        Management
01.3  DIRECTOR - ALFRED W. JONES III            For       For        Management
01.4  DIRECTOR - MASON H. LAMPTON               For       For        Management
01.5  DIRECTOR - JOHN T. TURNER                 For       For        Management
01.6  DIRECTOR - M. TROY WOODS                  For       For        Management
01.7  DIRECTOR - JAMES D. YANCEY                For       For        Management
01.8  DIRECTOR - REBECCA K. YARBROUGH           For       For        Management
02    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2007 OMNIBUS PLAN.
03    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN (TSYS IS AN 81%
      SUBSIDIARY OF SYNOVUS).
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS INDEPENDENT AUDITOR FOR THE YEAR
      2007.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       For        Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       Withheld   Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.3  DIRECTOR - WAYNE T. GATTINELLA            For       For        Management
01.4  DIRECTOR - JEROME C. KELLER               For       For        Management
01.5  DIRECTOR - JAMES V. MANNING               For       For        Management
01.6  DIRECTOR - ABDOOL RAHIM MOOSSA, MD        For       For        Management
01.7  DIRECTOR - STANLEY S. TROTMAN, JR.        For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO RATIFY AND APPROVE WEBMD S 2005        For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS




====================== ISHARES RUSSELL MIDCAP INDEX FUND =======================


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG, MD        For       For        Management
01.2  DIRECTOR - DAVID S. CHEN, PH.D.           For       For        Management
01.3  DIRECTOR - STEPHEN D. NIMER, M.D.         For       For        Management
01.4  DIRECTOR - LEONARD SHAPIRO                For       For        Management
01.5  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.6  DIRECTOR - SIR RICHARD SYKES, PHD.        For       For        Management
01.7  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.8  DIRECTOR - MICHAEL SITRICK                For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS.  For       For        Management
      TO RATIFY THE SELECTION OF ERNST & YOUNG
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


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ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


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ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


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ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WALTON              For       For        Management
01.2  DIRECTOR - JOAN M. SWEENEY                For       For        Management
01.3  DIRECTOR - BROOKS H. BROWNE               For       For        Management
01.4  DIRECTOR - ROBERT E. LONG                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK THAT THE COMPANY IS
      AUTHORIZED TO ISSUE FROM 200,000,000 TO
      400,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.


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ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


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AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.3  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN.   For       For        Management
03    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
06    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
07    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.


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AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


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AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


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AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


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AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


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AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       Withheld   Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - PAMELA D.A. REEVE              For       Withheld   Management
01.6  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.7  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.8  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    APPROVAL OF THE AMERICAN TOWER            For       For        Management
      CORPORATION 2007 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


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AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


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AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.2  DIRECTOR - TERESA BECK                    For       For        Management
01.3  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.4  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.5  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.6  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.7  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.8  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.9  DIRECTOR - JAY S. SKYLER                  For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.11 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 250,000,000     For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S AMENDED
      AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE AN INCREASE OF 1,000,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY S 2001
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 8, 2006, BY
      AND AMONG RMK ACQUISITION CORPORATION,
      RMK FINANCE LLC AND ARAMARK CORPORATION,
      AS DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALSPAUGH             For       For        Management
01.2  DIRECTOR - LARS WESTERBERG                For       For        Management
01.3  DIRECTOR - WALTER KUNERTH                 For       For        Management
01.4  DIRECTOR - LARS NYBERG                    For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE TRANSACTION AGREEMENT AND For       For        Management
      PLAN OF MERGER, BY AND AMONG MERRILL
      LYNCH & CO., INC., BLACKROCK, INC., NEW
      BLACKROCK, INC., AND BLACKROCK MERGER
      SUB, INC. AND THE APPROVAL OF THE MERGER
      CONTEMPLATED THEREBY, PURSUANT TO WHICH
      BLACKROCK MERGER
02    APPROVAL OF THE ISSUANCE BY NEW BLACKROCK For       For        Management
      TO MERRILL LYNCH OF 65 MILLION SHARES OF
      CAPITAL STOCK OF NEW BLACKROCK, WHICH
      WILL BE DIVIDED BETWEEN SHARES OF NEW
      BLACKROCK COMMON STOCK, AND PREFERRED
      STOCK, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS, AS DESCRIBED IN THE PROXY
      STATEMENT.
04    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS MAY ONLY BE AMENDED OR
      MODIFIED IN ACCORDANCE WITH THE
      PROVISIONS OF THE STOCKHOLDER AGREEMENT
      WITH MERRILL LYNCH, AS DESCRIBED IN THE
      PROXY STATEMENT.
05    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AUTHORIZING 1 BILLION SHARES OF CAPITAL
      STOCK.
06    THE APPROVAL OF PROVISIONS IN NEW         For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      AND BY-LAWS PERMITTING ACTION BY WRITTEN
      CONSENT OF STOCKHOLDER IF SUCH ACTION HAS
      BEEN APPROVED IN ADVANCE BY THE BOARD OF
      DIRECTORS.
07    THE APPROVAL OF IN NEW BLACKROCK S        For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      PERMITTING THE NUMBER OF DIRECTORS TO BE
      CHANGED.
08    THE APPROVAL OF A PROVISION IN NEW        For       For        Management
      BLACKROCK S CERTIFICATE OF INCORPORATION
      WILL BE SUBJECT SECTION 203 OF LAW.
09    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      BLACKROCK, INC. 1999 STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE SHARES OF
      CLASS A COMMON STOCK.


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.2  DIRECTOR - DENNIS D. DAMMERMAN            For       For        Management
01.3  DIRECTOR - WILLIAM S. DEMCHAK             For       For        Management
01.4  DIRECTOR - DAVID H. KOMANSKY              For       For        Management
01.5  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.6  DIRECTOR - RALPH L. SCHLOSSTEIN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. DONIGER             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - JEFFREY G. EDWARDS             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       Withheld   Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - ARMANDO CODINA                 For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DICUS                  For       For        Management
01.2  DIRECTOR - JEFFREY R. THOMPSON            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CAREY               For       For        Management
01.2  DIRECTOR - JOHN E. CALLAHAN               For       For        Management
01.3  DIRECTOR - JAMES E. CASHMAN               For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - C.C. ODOM, II                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


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CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JEWS                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - DAVID C. SULLIVAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
02    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2006 ANNUAL
      INCENTIVE PLAN
03    APPROVE THE ADOPTION OF THE CLEAR CHANNEL For       For        Management
      OUTDOOR HOLDINGS, INC. 2005 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.5  DIRECTOR - NICHOLAS J. DEIULIIS           For       For        Management
01.6  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.7  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    APPROVAL AND RATIFICATION OF THE CNX GAS  For       For        Management
      CORPORATION EQUITY INCENTIVE PLAN, AS
      AMENDED.
03    RATIFICATION OF THE ANTICIPATED           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BARRACK, JR.         For       For        Management
01.2  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.3  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.4  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.5  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.6  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.7  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.8  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.9  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.10 DIRECTOR - RONALD B. WOODARD              For       For        Management
01.11 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO           Against   Against    Shareholder
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR OFFICERS
05    PLEASE MARK  FOR  IF STOCK OWNED          For       For        Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTH.
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      CERTIFICATE OF INCORPORATION TO DELETE
      SECTION 4.3.


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.6  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.7  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.8  DIRECTOR - JEAN SMITH                     For       For        Management
01.9  DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.10 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING CORPORATION
      S INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.
03    TO CONSIDER AND ACT UPON A SHAREHOLDER S  Against   Against    Shareholder
      PROPOSAL REGARDING MANAGEMENT
      REMUNERATION, WHICH PROPOSAL THE BOARD OF
      DIRECTORS UNANIMOUSLY OPPOSES.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. LEIGH ANDERSON, PH.D        For       For        Management
01.2  DIRECTOR - JAMES G. ANDRESS               For       For        Management
02    INCENTIVE COMPENSATION PLAN AMENDMENT: TO For       For        Management
      APPROVE AN AMENDMENT AND RESTATEMENT TO
      DADE BEHRING S 2004 INCENTIVE
      COMPENSATION PLAN WHICH AUTHORIZES
      ADDITIONAL SHARES AND MAKES CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1H    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR EMPLOYEE STOCK PURCHASE PLAN
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR 2002 EQUITY COMPENSATION PLAN
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.5  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.3  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.4  DIRECTOR - CHARLES W. ERGEN               For       Withheld   Management
01.5  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.6  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.7  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.8  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.9  DIRECTOR - C.MICHAEL SCHROEDER            For       For        Management
01.10 DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.2  DIRECTOR - JAMES V. MANNING               For       For        Management
01.3  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       Withheld   Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       Withheld   Management
01.6  DIRECTOR - PETER A. LANKAU                For       For        Management
01.7  DIRECTOR - C.A. MEANWELL, MD, PHD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. ALEXANDER, JR.            For       For        Management
01.2  DIRECTOR - C. HOLDING AMES                For       For        Management
01.3  DIRECTOR - V.E. BELL III                  For       For        Management
01.4  DIRECTOR - G.H. BROADRICK                 For       For        Management
01.5  DIRECTOR - H. HOLDING CONNELL             For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - L.M. FETTERMAN                 For       For        Management
01.9  DIRECTOR - D.L. HEAVNER                   For       For        Management
01.10 DIRECTOR - F.B. HOLDING                   For       For        Management
01.11 DIRECTOR - F.B. HOLDING, JR.              For       For        Management
01.12 DIRECTOR - L.R. HOLDING                   For       For        Management
01.13 DIRECTOR - C.B.C. HOLT                    For       For        Management
01.14 DIRECTOR - J.B. HYLER, JR.                For       For        Management
01.15 DIRECTOR - L.S. JONES                     For       For        Management
01.16 DIRECTOR - R.E. MASON IV                  For       For        Management
01.17 DIRECTOR - R.T. NEWCOMB                   For       For        Management
01.18 DIRECTOR - L.T. NUNNELEE II               For       For        Management
01.19 DIRECTOR - J.M. PARKER                    For       For        Management
01.20 DIRECTOR - C. RONALD SCHEELER             For       For        Management
01.21 DIRECTOR - R.K. SHELTON                   For       For        Management
01.22 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.23 DIRECTOR - D.L. WARD, JR.                 For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       Withheld   Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       Withheld   Management
01.4  DIRECTOR - DORT A. CAMERON III            For       For        Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    AMENDMENT TO THE EXECUTIVE INCENTIVE      For       For        Management
      COMPENSATION PLAN TO ENABLE QUALIFIED
      PERFORMANCE-BASED COMPENSATION GRANTED
      PURSUANT TO THE PLAN TO BE SETTLED IN
      EITHER CASH OR EQUITY SECURITIES OF AN
      EQUIVALENT VALUE ISSUED UNDER FIRST
      MARBLEHEAD S CURRENT OR FUTU
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP, PUBLIC
      ACCOUNTANTS, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 5, 2006,
      BY AND AMONG GLOBAL SIGNAL INC., CROWN
      CASTLE INTERNATIONAL CORP. AND CCGS
      HOLDINGS LLC, A WHOLLY OWNED SUBSIDIARY
      OF CROWN CASTLE, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY S
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVING PROPOSAL 1.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.
04    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. BODNAR               For       For        Management
01.2  DIRECTOR - WILLIAM W. CROUSE              For       For        Management
01.3  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.4  DIRECTOR - VINCENT T. DEVITA, JR.         For       For        Management
01.5  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.6  DIRECTOR - JOSEPH L. FISCHER              For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - DAVID M. KIES                  For       For        Management
01.9  DIRECTOR - WILLIAM R. MILLER              For       For        Management
01.10 DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.11 DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.12 DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    APPROVAL OF THE IMCLONE SYSTEMS           For       For        Management
      INCORPORATED 2006 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       For        Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - R.L. SANDOR, PH.D.*            For       For        Management
01.8  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.9  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.10 DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.11 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       Withheld   Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.5  DIRECTOR - C. RICHARD REESE               For       For        Management
01.6  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.7  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.3  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.4  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.5  DIRECTOR - ALAIN MONIE                    For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO APPROVE AMENDMENTS OF THE              For       For        Management
      PERFORMANCE-BASED AWARD PROVISIONS USED
      TO DETERMINE EXECUTIVE COMPENSATION UNDER
      THE JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. SIMPSON*              For       For        Management
01.2  DIRECTOR - CATHERINE M. BURZIK**          For       For        Management
01.3  DIRECTOR - RONALD W. DOLLENS**            For       For        Management
01.4  DIRECTOR - JOHN P. BYRNES**               For       For        Management
01.5  DIRECTOR - H.R. JACOBSON, M.D.**          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHLEBOWSKI             For       For        Management
01.2  DIRECTOR - JAMES H. DICKERSON, JR.        For       For        Management
01.3  DIRECTOR - MARIA A. SASTRE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS
      LLP, FOR FISCAL 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - ANNA REILLY                    For       For        Management
01.6  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.7  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY.  For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU.        For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO. For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON.    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER.    For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI. For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE.    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE.   For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY G. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - JOHN T. REDMOND                For       For        Management
01.15 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.16 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. WILLIAM H. JOYCE           For       For        Management
01.2  DIRECTOR - MR. RODNEY F. CHASE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NALCO HOLDING COMPANY 2004 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.3  DIRECTOR - DANIEL COLEMAN                 For       For        Management
01.4  DIRECTOR - LON GORMAN                     For       For        Management
01.5  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.6  DIRECTOR - PATRICK J. HEALY               For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.9  DIRECTOR - JOHN D. MARKESE                For       For        Management
01.10 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.11 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.12 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
01.13 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. ABEL                  For       For        Management
01.2  DIRECTOR - STEPHEN F. BUTTERFIELD         For       For        Management
01.3  DIRECTOR - MICHAEL S. DUNLAP              For       For        Management
01.4  DIRECTOR - THOMAS E. HENNING              For       For        Management
01.5  DIRECTOR - BRIAN J. O'CONNOR              For       For        Management
01.6  DIRECTOR - MICHAEL D. REARDON             For       For        Management
01.7  DIRECTOR - JAMES H. VAN HORN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF THE EXECUTIVE OFFICERS BONUS  For       For        Management
      PLAN
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN THE ELECTION OF DIRECTORS
05    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      11,068,604 SHARES OF CLASS A COMMON STOCK
      FOR THE ACQUISITION OF PACKERS SERVICE
      GROUP, INC., WHOSE PRINCIPAL ASSET IS
      11,068,604 SHARES OF CLASS A COMMON STOCK
06    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      AUTHORIZED NUMBER OF SHARES OF CLASS A
      COMMON STOCK THAT MAY BE ISSUED UNDER THE
      PLAN FROM A TOTAL OF 1,000,000 SHARES TO
      A TOTAL OF 2,000,000 SHARES


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN DONOVAN                   For       Withheld   Management
01.2  DIRECTOR - STEVEN P. DUSSEK               For       For        Management
01.3  DIRECTOR - STEVEN M. SHINDLER             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.4  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.5  DIRECTOR - WARREN V. MUSSER               For       Withheld   Management
01.6  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.7  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P.L. STROUCKEN          For       For        Management
01.2  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.3  DIRECTOR - THOMAS L. YOUNG                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. LEVY                 For       For        Management
01.2  DIRECTOR - BARBARA Z. SHATTUCK            For       For        Management
02    APPROVAL OF 2007 EMPLOYEES LONG TERM      For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF 2007 LONG TERM INCENTIVE      For       Against    Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    APPROVAL OF ANNUAL INCENTIVE PLAN AND     For       For        Management
      PERFORMANCE GOALS THEREUNDER.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CHARTER           For       For        Management
      CONVERSION AND PLAN OF MERGER.


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PLAN OF CONVERSION.       For       For        Management
02    ESTABLISHMENT AND FUNDING OF THE PEOPLE S For       For        Management
      COMMUNITY FOUNDATION.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


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QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


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R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


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R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


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RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


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RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - DAVID H. KEYTE                 For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2007.


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REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


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RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


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RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


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ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


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ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


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ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


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ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


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RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


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SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JACK LANGER                    For       For        Management
A.2   DIRECTOR - JEFFREY A. STOOPS              For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


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SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


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SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON D. BLACK                  For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - LAWRENCE F. GILBERTI           For       For        Management
01.4  DIRECTOR - JAMES P. HOLDEN                For       For        Management
01.5  DIRECTOR - MEL KARMAZIN                   For       For        Management
01.6  DIRECTOR - WARREN N. LIEBERFARB           For       For        Management
01.7  DIRECTOR - MICHAEL J. MCGUINESS           For       For        Management
01.8  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - WILLIAM H. HATANAKA            For       For        Management
01.3  DIRECTOR - ROBERT T. SLEZAK               For       For        Management
01.4  DIRECTOR - ALLAN R. TESSLER               For       For        Management
02    AUDITORS. RATIFICATION OF THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 28, 2007.
03    DIRECTORS INCENTIVE PLAN. APPROVAL OF THE For       For        Management
      COMPANY S 2006 DIRECTORS INCENTIVE PLAN.
04    MANAGEMENT INCENTIVE PLAN. APPROVAL OF    For       For        Management
      THE COMPANY S MANAGEMENT INCENTIVE PLAN.
05    TO VOTE, IN ITS DISCRETION, UPON ANY      For       Against    Management
      OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.6  DIRECTOR - DELORES M. KESLER              For       For        Management
01.7  DIRECTOR - JOHN S. LORD                   For       For        Management
01.8  DIRECTOR - WALTER L. REVELL               For       For        Management
01.9  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.10 DIRECTOR - WILLIAM H. WALTON, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT AUDITORS OF THE ST. JOE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BILL BECKMANN                  For       For        Management
I.2   DIRECTOR - GLENDA GLOVER                  For       For        Management
I.3   DIRECTOR - MICHAEL REARDON                For       For        Management
I.4   DIRECTOR - YASMINE ANAVI                  For       For        Management
I.5   DIRECTOR - LORETTA MOSEMAN                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.2  DIRECTOR - SIDNEY E. HARRIS               For       For        Management
01.3  DIRECTOR - ALFRED W. JONES III            For       For        Management
01.4  DIRECTOR - MASON H. LAMPTON               For       For        Management
01.5  DIRECTOR - JOHN T. TURNER                 For       For        Management
01.6  DIRECTOR - M. TROY WOODS                  For       For        Management
01.7  DIRECTOR - JAMES D. YANCEY                For       For        Management
01.8  DIRECTOR - REBECCA K. YARBROUGH           For       For        Management
02    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2007 OMNIBUS PLAN.
03    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN (TSYS IS AN 81%
      SUBSIDIARY OF SYNOVUS).
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS INDEPENDENT AUDITOR FOR THE YEAR
      2007.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. PLANT                  For       For        Management
01.2  DIRECTOR - NEIL P. SIMPKINS               For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENISE M. O'LEARY              For       For        Management
01.2  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.3  DIRECTOR - J. STEVEN WHISLER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       For        Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       Withheld   Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.3  DIRECTOR - WAYNE T. GATTINELLA            For       For        Management
01.4  DIRECTOR - JEROME C. KELLER               For       For        Management
01.5  DIRECTOR - JAMES V. MANNING               For       For        Management
01.6  DIRECTOR - ABDOOL RAHIM MOOSSA, MD        For       For        Management
01.7  DIRECTOR - STANLEY S. TROTMAN, JR.        For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD                For       For        Management
02    TO RATIFY AND APPROVE WEBMD S 2005        For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE J. AMOUYAL            For       For        Management
01.2  DIRECTOR - DAVID P. KIRCHHOFF             For       For        Management
01.3  DIRECTOR - SAM K. REED                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA BEACH LIN               For       Withheld   Management
01.2  DIRECTOR - ROBERT J. TARR, JR.            For       Withheld   Management
01.3  DIRECTOR - KENNETH L. WAY                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2007:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - ROBERT T. BLAKELY              For       For        Management
01.3  DIRECTOR - ALBERT CHAO                    For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WESTLAKE
      CHEMICAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. WYNN                For       For        Management
01.2  DIRECTOR - ALVIN V. SHOEMAKER             For       For        Management
01.3  DIRECTOR - D. BOONE WAYSON                For       For        Management
02    TO APPROVE THE COMPANY S ANNUAL           For       For        Management
      PERFORMANCE BASED INCENTIVE PLAN,
      INCLUDING INCREASING THE MAXIMUM PAYABLE
      THEREUNDER TO ANY INDIVIDUAL TO
      $10,000,000.
03    TO RATIFY THE COMPANY S DESIGNATION OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL
      SUBSIDIARIES FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - HUGH PANERO                    For       For        Management
01.3  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.4  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.5  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.6  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.7  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.8  DIRECTOR - JOHN MENDEL                    For       For        Management
01.9  DIRECTOR - JARL MOHN                      For       For        Management
01.10 DIRECTOR - JACK SHAW                      For       For        Management
01.11 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    APPROVE THE ADOPTION OF THE XM SATELLITE  For       For        Management
      RADIO HOLDINGS INC. 2007 STOCK INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




=================== ISHARES RUSSELL MIDCAP VALUE INDEX FUND ====================


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN P. KIRBY, JR.            For       For        Management
01.2  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES F. WILL                  For       For        Management
02    PROPOSAL TO APPROVE THE 2007 LONG-TERM    For       For        Management
      INCENTIVE PLAN OF ALLEGHANY CORPORATION.
03    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WALTON              For       For        Management
01.2  DIRECTOR - JOAN M. SWEENEY                For       For        Management
01.3  DIRECTOR - BROOKS H. BROWNE               For       For        Management
01.4  DIRECTOR - ROBERT E. LONG                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK THAT THE COMPANY IS
      AUTHORIZED TO ISSUE FROM 200,000,000 TO
      400,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.3  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN.   For       For        Management
03    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    APPROVAL OF THE AMENDMENT TO OUR          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
06    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.
07    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       For        Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.6  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.9  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.10 DIRECTOR - JUDITH RODIN                   For       For        Management
01.11 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.12 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. BRADY                 For       For        Management
01.2  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL BAISE                   For       For        Management
01.2  DIRECTOR - HOWARD L. CARVER               For       For        Management
01.3  DIRECTOR - JUAN N. CENTO                  For       For        Management
01.4  DIRECTOR - ALLEN R. FREEDMAN              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ALSPAUGH             For       For        Management
01.2  DIRECTOR - LARS WESTERBERG                For       For        Management
01.3  DIRECTOR - WALTER KUNERTH                 For       For        Management
01.4  DIRECTOR - LARS NYBERG                    For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. KIRK                  For       For        Management
01.2  DIRECTOR - GUY W. MITCHELL, III           For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
01.4  DIRECTOR - AUBREY B. PATTERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF BANCORPSOUTH,
      INC. AND ITS SUBSIDIARIES FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      BANCORPSOUTH S RESTATED ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS M. JONES                  For       For        Management
01.2  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       For        Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - ROBERT G. GREER                For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       For        Management
01.12 DIRECTOR - GEORGE B. KAISER               For       For        Management
01.13 DIRECTOR - JUDITH Z. KISHNER              For       For        Management
01.14 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.15 DIRECTOR - DAVID L. KYLE                  For       For        Management
01.16 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.17 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.18 DIRECTOR - STEVEN J. MALCOLM              For       For        Management
01.19 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
02    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       Withheld   Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.8  DIRECTOR - MICHAEL V. PRENTISS            For       For        Management
01.9  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.10 DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    AMENDMENT AND RESTATEMENT OF 1997         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    EMPLOYEE SHARE PURCHASE PLAN              For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.2  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - GREGORY M. SIMON               For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GROVER C. BROWN                For       For        Management
01.2  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.3  DIRECTOR - CHARLES D. FERRIS              For       For        Management
01.4  DIRECTOR - RICHARD H. HOCHMAN             For       Withheld   Management
01.5  DIRECTOR - VICTOR ORISTANO                For       Withheld   Management
01.6  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.8  DIRECTOR - VINCENT TESE                   For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2007


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       Withheld   Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       Withheld   Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. FREMDER              For       Withheld   Management
01.2  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP.


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. DICUS                  For       For        Management
01.2  DIRECTOR - JEFFREY R. THOMPSON            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORPORATION

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF CARRAMERICA     For       For        Management
      REALTY CORPORATION WITH AND INTO
      NANTUCKET ACQUISITION INC., THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 5,
      2006, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, ALL AS MORE FULLY
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER, THE MERGER
      AGREEMENT AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE MERGER


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. LEBOVITZ*           For       For        Management
01.2  DIRECTOR - WINSTON W. WALKER*             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY S
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN G. MCGUINN              For       For        Management
01.2  DIRECTOR - JOHN K. WULFF                  For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHINH E. CHU                   For       For        Management
01.2  DIRECTOR - MARK C. ROHR                   For       For        Management
01.3  DIRECTOR - DAVID N. WEIDMAN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.2  DIRECTOR - BENJAMIN F.RASSIEUR III        For       For        Management
01.3  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.4  DIRECTOR - ROBERT H. WEST                 For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE COMPANY S 2008 STOCK      For       For        Management
      INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $.01 PER
      SHARE, FROM 80,000,000 TO 300,000,000.
05    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.
06    APPROVAL OF PROPOSAL TO ADJOURN THE       For       For        Management
      ANNUAL MEETING, IF NECESSARY, FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VAGAN ABGARYAN                 For       For        Management
01.2  DIRECTOR - KAJ GRADEVIK                   For       For        Management
01.3  DIRECTOR - WERNER KLATTEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      1997 STOCK OPTION/STOCK ISSUANCE PLAN TO
      EXTEND THE TERMINATION DATE OF THE 1997
      STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO
      ONE YEAR.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - TERENCE D. MARTIN              For       For        Management
01.3  DIRECTOR - RICHARD G. WOLFORD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 29, 2007.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. GOULD                  For       Withheld   Management
01.2  DIRECTOR - M. LAVOY ROBINSON              For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.5  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.8  DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.9  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.10 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.11 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.10 DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DAVID W. FAEDER                For       For        Management
01.3  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE OUR AMENDED AND RESTATED 2001  For       For        Management
      LONG-TERM INCENTIVE PLAN, WHICH WILL,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES CURRENTLY
      AVAILABLE UNDER THE 2001 LONG-TERM
      INCENTIVE PLAN BY 1,500,000 SHARES.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. ALEXANDER, JR.            For       For        Management
01.2  DIRECTOR - C. HOLDING AMES                For       For        Management
01.3  DIRECTOR - V.E. BELL III                  For       For        Management
01.4  DIRECTOR - G.H. BROADRICK                 For       For        Management
01.5  DIRECTOR - H. HOLDING CONNELL             For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - L.M. FETTERMAN                 For       For        Management
01.9  DIRECTOR - D.L. HEAVNER                   For       For        Management
01.10 DIRECTOR - F.B. HOLDING                   For       For        Management
01.11 DIRECTOR - F.B. HOLDING, JR.              For       For        Management
01.12 DIRECTOR - L.R. HOLDING                   For       For        Management
01.13 DIRECTOR - C.B.C. HOLT                    For       For        Management
01.14 DIRECTOR - J.B. HYLER, JR.                For       For        Management
01.15 DIRECTOR - L.S. JONES                     For       For        Management
01.16 DIRECTOR - R.E. MASON IV                  For       For        Management
01.17 DIRECTOR - R.T. NEWCOMB                   For       For        Management
01.18 DIRECTOR - L.T. NUNNELEE II               For       For        Management
01.19 DIRECTOR - J.M. PARKER                    For       For        Management
01.20 DIRECTOR - C. RONALD SCHEELER             For       For        Management
01.21 DIRECTOR - R.K. SHELTON                   For       For        Management
01.22 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.23 DIRECTOR - D.L. WARD, JR.                 For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BOWMAN, JR.          For       Withheld   Management
01.2  DIRECTOR - GEORGE W. HODGES               For       For        Management
01.3  DIRECTOR - JOHN O. SHIRK                  For       For        Management
02    APPROVAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BUCKSBAUM                 For       For        Management
01.2  DIRECTOR - ALAN COHEN                     For       For        Management
01.3  DIRECTOR - ANTHONY DOWNS                  For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.3  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.6  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.7  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.9  DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.10 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BRAUN               For       For        Management
01.2  DIRECTOR - THOMAS J. DEROSA               For       For        Management
01.3  DIRECTOR - JEFFREY H. DONAHUE             For       For        Management
01.4  DIRECTOR - FRED S. KLIPSCH                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      125,000,000 TO 225,000,000.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK FROM
      25,000,000 TO 50,000,000.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID PULVER                   For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.
04    SHAREHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1B    ELECTION OF DIRECTOR: BRIAN A. BERNASEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT F. END       For       For        Management
1D    ELECTION OF DIRECTOR: GEORGE W. TAMKE     For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. DONELAN             For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE AND MANNER OF VOTING FOR
      CERTAIN ACTIONS AND PROVIDE THAT THE
      REQUIRED SHAREHOLDER VOTE NECESSARY FOR
      THE ELECTION OF TRUSTEES OR TO TAKE
      CERTAIN OTHER ACTION
03    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST, FOR CERTAIN
      BUSINESS COMBINATIONS OR FOR TERMINATION
      OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
06    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST THAT WOULD PERMIT
      ISSUANCE OF SECURITIES.
07    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4, 5 OR 6.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - H.W. LICHTENBERGER             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MICHAELSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - CARTER MCCLELLAND              For       For        Management
01.6  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.7  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.8  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    APPROVAL OF ADOPTION OF ISTAR FINANCIAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G.H. ASHKEN                For       For        Management
01.2  DIRECTOR - RICHARD L. MOLEN               For       For        Management
01.3  DIRECTOR - CHARLES R. KAYE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS JARDEN CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHLEBOWSKI             For       For        Management
01.2  DIRECTOR - JAMES H. DICKERSON, JR.        For       For        Management
01.3  DIRECTOR - MARIA A. SASTRE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS
      LLP, FOR FISCAL 2007.


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 8, 2007, BY
      AND AMONG FIRSTGROUP PLC, A PUBLIC
      LIMITED COMPANY INCORPORATED UNDER THE
      LAWS OF SCOTLAND, FIRSTGROUP ACQUISITION
      CORPORATION (FORMERLY KNOWN AS FEM
      ACQUISITION VEHICLE CORPORA
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. DONDERO               For       For        Management
01.2  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.3  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.4  DIRECTOR - ROBERT V. LAPENTA              For       Withheld   Management
01.5  DIRECTOR - MARK H. RACHESKY, M.D.         For       For        Management
01.6  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      2004 STOCK OPTION, RESTRICTED STOCK AND
      DEFERRED STOCK UNIT PLAN, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 8,300,000 SHARES, AND
      SUCH PLAN, AS AME
03    TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EXECUTIVE INCENTIVE
      BONUS PLAN.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.2  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.3  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.4  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.5  DIRECTOR - JOHN T. REED                   For       For        Management
01.6  DIRECTOR - MICHAEL B. YANNEY              For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND LEVEL 3 S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR
      RATIOS.
03    TO AUTHORIZE THE TRANSACTION OF SUCH      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.
04    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY PROVISIONS IN THE LEVEL 3
      RESTATED CERTIFICATE OF INCORPORATION AND
      BY-LAWS.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. DICK                   For       For        Management
01.2  DIRECTOR - J.C. SPARKMAN                  For       For        Management
01.3  DIRECTOR - J. DAVID WARGO                 For       For        Management
02    AUDITORS RATIFICATION                     For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE INCENTIVE PLAN PROPOSAL               For       Against    Management
02.1  DIRECTOR - ROBERT R. BENNETT              For       For        Management
02.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
02.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
03    THE AUDITORS RATIFICATION PROPOSAL        For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       Withheld   Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE COMPANY S AMENDED EMPLOYEE For       For        Management
      STOCK PURCHASE AND BONUS PLAN.


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPEDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.2  DIRECTOR - KEITH W. ECKEL                 For       For        Management
01.3  DIRECTOR - JAMES F. PATTERSON             For       For        Management
01.4  DIRECTOR - GERALD D. PROTHRO              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID CRANE                    For       For        Management
01.2  DIRECTOR - STEPHEN L. CROPPER             For       For        Management
01.3  DIRECTOR - MAUREEN MISKOVIC               For       For        Management
01.4  DIRECTOR - THOMAS H. WEIDEMEYER           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - HARVEY GRALLA*                 For       For        Management
01.5  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - RICHARD SCHAEFFER**            For       For        Management
01.9  DIRECTOR - ROBERT HALPER**                For       For        Management
01.10 DIRECTOR - MELVYN FALIS**                 For       For        Management
01.11 DIRECTOR - ROBERT STEELE**                For       For        Management
01.12 DIRECTOR - THOMAS GORDON**                For       For        Management
01.13 DIRECTOR - DANIEL RAPPAPORT**             For       For        Management
01.14 DIRECTOR - NEIL CITRONE**                 For       For        Management
01.15 DIRECTOR - FRANK SICILIANO**              For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF KRC             For       For        Management
      ACQUISITION, INC. WITH AND INTO PAN
      PACIFIC RETAIL PROPERTIES, INC. AND THE
      OTHER TRANSACTIONS CONTEMPLATED PURSUANT
      TO THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JULY 9, 2006, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STAT
02    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL MASIN                  For       For        Management
01.2  DIRECTOR - MANUEL MORALES JR.             For       For        Management
01.3  DIRECTOR - JOSE R. VIZCARRONDO            For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: ALAN F. SCHULTZ.
1B    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: BARRY LAWSON WILLIAMS.
1C    ELECTION OF CLASS II MEMBER OF THE BOARD  For       For        Management
      OF DIRECTORS: EDWINA WOODBURY.
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.


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R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF RECKSON          For       For        Management
      ASSOCIATES REALTY CORP. WITH AND INTO
      WYOMING ACQUISITION CORP., A MARYLAND
      CORPORATION AND SUBSIDIARY OF SL GREEN
      REALTY CORP., A MARYLAND CORPORATION, AND
      TO APPROVE AND ADOPT THE OTHER
      TRANSACTIONS CONTEMPLATED BY THE A
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. BARTLETT            For       For        Management
01.2  DIRECTOR - ALAN C. HENDERSON              For       For        Management
01.3  DIRECTOR - A. GREIG WOODRING              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      FLEXIBLE STOCK PLAN.
03    TO AUTHORIZE THE SALE OF CERTAIN TYPES OF For       Against    Management
      SECURITIES FROM TIME TO TIME TO METLIFE,
      INC., THE BENEFICIAL OWNER OF A MAJORITY
      OF THE COMPANY S COMMON SHARES, OR
      AFFILIATES OF METLIFE, INC.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO REMOVE UNNECESSARY AND
      OUTDATED PROVISIONS.
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      STRUCTURE OF THE BOARD.
3A    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): E. WILLIAM BARNETT
3B    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): SARAH M. BARPOULIS
3C    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): DONALD J. BREEDING
3D    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): KIRBYJON H. CALDWELL
3E    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): STEVEN L. MILLER
3F    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): LAREE E. PEREZ
3G    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): EVAN J. SILVERSTEIN
3H    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): JOEL V. STAFF
3I    ELECTION OF DIRECTOR (IF STOCKHOLDERS     For       For        Management
      APPROVE ITEM 2): WILLIAM L. TRANSIER
4A    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): SARAH M. BARPOULIS
4B    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): LAREE E. PEREZ
4C    ELECTION OF DIRECTOR (IF STOCKHOLDERS DO  For       For        Management
      NOT APPROVE ITEM 2): WILLIAM L. TRANSIER
05    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS RELIANT ENERGY, INC. S INDEPENDENT
      AUDITOR.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 250 MILLION    For       For        Management
      SHARES OF RITE AID COMMON STOCK TO THE
      JEAN COUTU GROUP (PJC) INC., OR JEAN
      COUTU GROUP, IN ACCORDANCE WITH THE STOCK
      PURCHASE AGREEMENT BETWEEN RITE AID AND
      JEAN COUTU GROUP, WHICH PROVIDES FOR THE
      ACQUISITION BY RI
02    TO APPROVE AN AMENDMENT TO RITE AID S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED SHARES OF RITE
      AID COMMON STOCK, $1.00 PAR VALUE PER
      SHARE, FROM 1 BILLION TO 1.5 BILLION.
03    TO APPROVE THE ADOPTION OF THE RITE AID   For       For        Management
      CORPORATION 2006 OMNIBUS EQUITY PLAN.


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE BELZILE                  For       Withheld   Management
01.2  DIRECTOR - GEORGE G. GOLLEHER             For       For        Management
01.3  DIRECTOR - MARY F. SAMMONS                For       For        Management
01.4  DIRECTOR - PHILIP G. SATRE                For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - MARSHALL E. EISENBERG          For       For        Management
01.3  DIRECTOR - JOHN A. MILLER                 For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNALL             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. 2007 OMNIBUS INCENTIVE
      PLAN.
04    PROPOSAL TO APPROVE THE SALLY BEAUTY      For       For        Management
      HOLDINGS, INC. ANNUAL INCENTIVE PLAN.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.2  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.3  DIRECTOR - JOHN W. MECOM, JR.             For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2007.
03    APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED 1996 INCENTIVE PLAN.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL FOR THE APPROVAL AND ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF DECEMBER 20, 2006, BY AND AMONG THE
      HUNTINGTON BANCSHARES INCORPORATED (
      HUNTINGTON ), PENGUIN ACQUISITION, LLC, A
      MARYLAND LIMITED LIABILITY COMPANY AND
      WHOLLY OWNED
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN THOMAS BURTON III        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO AUTHORIZE AND APPROVE OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND INCENTIVE
      PLAN IN ORDER TO INCREASE THE NUMBER OF
      SHARES THAT MAY BE ISSUED PURSUANT TO
      SUCH PLAN.
04    TO AUTHORIZE AND APPROVE ARTICLES OF      For       For        Management
      AMENDMENT AND RESTATEMENT OF OUR ARTICLES
      OF INCORPORATION IN ORDER TO (I) INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK AND (II) MAKE VARIOUS MINISTERIAL
      CHANGES TO OUR CURRENT ARTICLES OF
      INCORPORATION.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVOR EVANS                     For       For        Management
01.2  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.3  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.4  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.5  DIRECTOR - RONALD KADISH                  For       For        Management
01.6  DIRECTOR - C. MCGILLICUDDY, III           For       For        Management
01.7  DIRECTOR - SETH MERSKY                    For       For        Management
01.8  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.9  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.2  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.3  DIRECTOR - P. CRAIG WELCH, JR.            For       Withheld   Management
02    APPROVAL OF THE STEELCASE INC. MANAGEMENT For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE STEELCASE INC. INCENTIVE  For       For        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME A. CHAZEN               For       For        Management
01.2  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM RATIFICATION OF
      THE APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      NOVEMBER 19, 2006, AMONG TD BANKNORTH
      INC., THE TORONTO-DOMINION BANK AND BONN
      MERGER CO.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS E. COCHRAN             For       For        Management
01.2  DIRECTOR - ROBERT L. LUMPKINS             For       For        Management
01.3  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.4  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2004 OMNIBUS STOCK AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      10,000,000 SHARES TO 25,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SERVICEMASTER COMPANY

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MARCH 18, 2007, AMONG
      SERVICEMASTER, CDRSVM TOPCO, INC. (
      CDRSVM PARENT ) AND CDRSVM ACQ. CO.,
      INC., WHICH PROVIDES FOR THE MERGER OF
      CDRSVM ACQ. CO., INC., AN INDIRECT
      WHOLLY-OWNED SUBSIDIARY OF CDRSVM
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BILL BECKMANN                  For       For        Management
I.2   DIRECTOR - GLENDA GLOVER                  For       For        Management
I.3   DIRECTOR - MICHAEL REARDON                For       For        Management
I.4   DIRECTOR - YASMINE ANAVI                  For       For        Management
I.5   DIRECTOR - LORETTA MOSEMAN                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE-DRUE M. ANDERSON          For       For        Management
01.2  DIRECTOR - DAVID A. ATER                  For       For        Management
01.3  DIRECTOR - LARRY A. GOLDSTONE             For       For        Management
01.4  DIRECTOR - IKE KALANGIS                   For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BALOG                    For       For        Management
01.2  DIRECTOR - STEVEN J. BENSINGER            For       Withheld   Management
01.3  DIRECTOR - C. FRED BERGSTEN               For       Withheld   Management
01.4  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.5  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.6  DIRECTOR - DIANA K. MAYER                 For       For        Management
01.7  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2007 EXECUTIVE BONUS  For       For        Management
      PLAN.
03    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER AND      For       For        Management
      ARRANGEMENT AGREEMENT, DATED AS OF JUNE
      5, 2006, BY AND AMONG TRIZEC PROPERTIES,
      INC., TRIZEC HOLDINGS OPERATING LLC,
      TRIZEC CANADA INC., GRACE HOLDINGS LLC,
      GRACE ACQUISITION CORPORATION, 4162862
      CANADA LIMITED, AND G
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING OF STOCKHOLDERS FOR THE
      PURPOSE OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING OF STOCKHOLDERS TO ADOPT
      THE AGREEMENT AND PLAN OF MERGER AND
      ARRANGEMENT AGREEME


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. PLANT                  For       For        Management
01.2  DIRECTOR - NEIL P. SIMPKINS               For       For        Management
01.3  DIRECTOR - JODY G. MILLER                 For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.9  DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.10 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.11 DIRECTOR - NORIMICHI KANARI               For       Withheld   Management
01.12 DIRECTOR - MARY S. METZ                   For       For        Management
01.13 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.14 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.15 DIRECTOR - MASASHI OKA                    For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - MASAAKI TANAKA                 For       For        Management
02    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2007.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       Withheld   Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE OUR NAME FROM  UNITED AUTO
      GROUP, INC. TO  PENSKE AUTOMOTIVE GROUP,
      INC.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. HARCZAK, JR.              For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.H. DENUIT                    For       Withheld   Management
02    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE M. CRUTCHER           For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       Withheld   Management
01.3  DIRECTOR - STEVEN F. LEER                 For       Withheld   Management
01.4  DIRECTOR - JUDITH A. SPRIESER             For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - MARY J.S. GUILFOILE            For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.11 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.12 DIRECTOR - ROBERT E. MCENTEE              For       For        Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS VALLEY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK.
04    DIRECTORS  PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE CERTIFICATE OF
      INCORPORATION TO INCLUDE CERTAIN
      PROVISIONS LIMITING THE CONSTRUCTIVE
      OWNERSHIP OF THE CAPITAL STOCK IN ORDER
      TO PROVIDE FURTHER ASSURANCES FOR
      CONTINUED COMPLIANCE AS A QUALIFIED REAL
      EST


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.2  DIRECTOR - DAVID ELSTEIN                  For       For        Management
01.3  DIRECTOR - GORDON MCCALLUM                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    APPROVAL OF THE VIRGIN MEDIA 2007         For       For        Management
      SHARESAVE PLAN.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - LEN BLAVATNIK                  For       Withheld   Management
01.3  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.4  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.5  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.6  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.7  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.8  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.9  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.10 DIRECTOR - THOMAS H. LEE                  For       For        Management
01.11 DIRECTOR - IAN LORING                     For       For        Management
01.12 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.13 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.14 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - ROBERT T. BLAKELY              For       For        Management
01.3  DIRECTOR - ALBERT CHAO                    For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WESTLAKE
      CHEMICAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




========================== ISHARES S&P 100 INDEX FUND ==========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.




========================= ISHARES S&P 1500 INDEX FUND ==========================


3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BLOCK                  For       For        Management
01.2  DIRECTOR - JAY EMMETT                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - ALFRED R. KAHN                 For       For        Management
01.5  DIRECTOR - SAMUEL R. NEWBORN              For       For        Management
01.6  DIRECTOR - RANDY O. RISSMAN               For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF EISNER LLP AS 4KIDS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 4KIDS 2007        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - ALAN S. FORMAN                 For       For        Management
01.4  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.5  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.6  DIRECTOR - WENDY  LUSCOMBE                For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HINES                  For       For        Management
01.2  DIRECTOR - MARK W. KEHAYA                 For       For        Management
01.3  DIRECTOR - GILBERT L. KLEMANN, II         For       For        Management
01.4  DIRECTOR - MARTIN R. WADE, III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANGELICA CORPORATION

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. KRUSZEWSKI           For       For        Management
01.2  DIRECTOR - STEPHEN M. O'HARA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ANGELICA CORPORATION 1999
      PERFORMANCE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ANGELICA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2006.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVINE                 For       For        Management
01.2  DIRECTOR - DAVID ELLIMAN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT RICHARDSON              For       For        Management
01.4  DIRECTOR - GARY L. YANCEY                 For       For        Management
02    TO CONSIDER, APPROVE, AND RATIFY THE      For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING OCTOBER 31, 2007.
03    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY S 1993 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE BY 600,000 SHARES THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER THIS PLAN.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.2  DIRECTOR - NANCY A. SIMONIAN              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 DIRECTOR STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR AWARDS UNDER
      SUCH PLAN BY 250,000 FROM 500,500 TO
      750,500 SHARES OF COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR PURCHASE BY
      PARTICIPANTS IN SUCH PLAN BY 370,000 FROM
      1,230,000 TO 1,600,000 SHARES OF COMMON
      STOCK.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HANSON, JR.*           For       For        Management
01.2  DIRECTOR - JAMES B. HAYES*                For       For        Management
01.3  DIRECTOR - RANDALL L. HERREL, SR.*        For       For        Management
01.4  DIRECTOR - DETLEF H. ADLER**              For       Withheld   Management
01.5  DIRECTOR - PETER M. WEIL**                For       For        Management
01.6  DIRECTOR - DAVID M. MEYER***              For       For        Management
01.7  DIRECTOR - JOHN W. RICHARDSON***          For       For        Management
02    TO RATIFY THE SELECTION OF MOSS ADAMS LLP For       For        Management
      AS OUR INDEPENDENT AUDITOR FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2006.


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANDAG, INCORPORATED

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 5, 2006, BY
      AND AMONG BANDAG, INCORPORATED,
      BRIDGESTONE AMERICAS HOLDING, INC. AND
      GRIP ACQUISITION, INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING IF NECESSARY OR APPROPRIATE TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. DWYER, JR.          For       For        Management
01.2  DIRECTOR - MARK C. HERR                   For       For        Management
01.3  DIRECTOR - J. GUS SWOBODA                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN, M.D.           For       For        Management
01.2  DIRECTOR - PAUL FULTON                    For       For        Management
01.3  DIRECTOR - HOWARD H. HAWORTH              For       For        Management
01.4  DIRECTOR - G.W. HENDERSON, III            For       For        Management
01.5  DIRECTOR - DALE C. POND                   For       For        Management
01.6  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
01.7  DIRECTOR - WILLIAM C. WAMPLER, JR.        For       For        Management
01.8  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING NOVEMBER 24, 2007.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       Against    Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V. D         For       For        Management
      ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: JEFFREY W. JONES    For       For        Management
1E    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. LINTON              Against   For        Shareholder
01.2  DIRECTOR - JOHN S. ROSS                   Against   Withhold   Shareholder
01.3  DIRECTOR - SETH W. HAMOT                  Against   For        Shareholder
02    TO VOTE UPON A PROPOSAL SUBMITTED BY      Against   For        Shareholder
      COSTA BRAVA THAT REQUESTS THAT THE BOARD
      OF DIRECTORS ESTABLISH A POLICY OF
      SEPARATING, WHENEVER POSSIBLE, THE ROLES
      OF CHAIR AND CHIEF EXECUTIVE OFFICER, SO
      THAT AN INDEPENDENT DIRECTOR WHO HAS NOT
      SERVED AS AN EXECUT
03    TO VOTE UPON A PROPOSAL RECOMMENDING THAT Against   For        Shareholder
      THE BOARD OF DIRECTORS OF THE COMPANY
      CONSIDER A RECAPITALIZATION TRANSACTION
      THAT ADOPTS A SINGLE CLASS OF COMMON
      STOCK FOR THE COMPANY WITH EQUAL VOTING
      RIGHTS, INCLUDING FOR THE ELECTION OF THE
      BOARD OF DIRECTO
04    TO VOTE UPON A PROPOSAL AUTHORIZING THE   Against   Against    Shareholder
      COMPANY, IF ANY OF THE COSTA BRAVA
      NOMINEES ARE ELECTED TO THE BOARD OF
      DIRECTORS, TO REIMBURSE THE COSTS AND
      EXPENSES OF COSTA BRAVA AND THE COSTA
      BRAVA NOMINEES IN UNDERTAKING THIS
      SOLICITATION, INCLUDING THOSE IN
05    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MURPHY              For       For        Management
01.2  DIRECTOR - SETH HAMOT                     For       For        Management
01.3  DIRECTOR - DOUGLAS E. LINTON              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED K. FOULKES                For       For        Management
01.2  DIRECTOR - LINDA A. MASON                 For       For        Management
01.3  DIRECTOR - IAN M. ROLLAND                 For       For        Management
01.4  DIRECTOR - MARY ANN TOCIO                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHAPIN                For       For        Management
01.2  DIRECTOR - JOHN A. HACKETT                For       For        Management
01.3  DIRECTOR - JOHN L. HALL, II               For       For        Management
01.4  DIRECTOR - HOLLIS W. PLIMPTON, JR.        For       For        Management
01.5  DIRECTOR - ROSAMOND B. VAULE              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATI

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.4  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.5  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.8  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.9  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.10 DIRECTOR - NORMAN R. WALKER               For       For        Management
02    AMENDMENT TO THE 2004 INCENTIVE AND       For       For        Management
      PERFORMANCE PLAN
03    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL, III            For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GILB                 For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
01.3  DIRECTOR - MARK E. SIEFERTSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF MOSS ADAMS For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. CASEY                For       For        Management
01.2  DIRECTOR - ROBERT J. CLANIN               For       For        Management
01.3  DIRECTOR - JAMES E. ROGERS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - WILLIAM C. HAMMETT, JR.        For       For        Management
01.3  DIRECTOR - GREGORY B. TOMLINSON           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2007.


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AMONG CARREKER CORPORATION,
      CHECKFREE CORPORATION AND CFA SOFTWARE
      CORPORATION, EACH ISSUED AND OUTSTANDING
      SHARE OF COMMON STOCK, PAR VALUE $0.01
      PER SHARE, OF THE COMPANY WILL BE
      CONVERTED INTO THE RIGHT TO RE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORPORATION

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      CASCADE, MDU RESOURCES GROUP, INC. AND
      FIREMOON ACQUISITION, INC., A
      WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
      GROUP, INC., PURSUANT TO WHICH FIREMOON
      WILL MERGE WITH AND INT


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       Withheld   Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - HENRY P. MASSEY, JR.           For       For        Management
01.6  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


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CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. LISMAN                For       For        Management
01.2  DIRECTOR - JANICE L. SCITES               For       For        Management
01.3  DIRECTOR - WILLIAM J. STENGER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. COHEN                For       For        Management
01.2  DIRECTOR - KAREN T. BECKWITH              For       For        Management
01.3  DIRECTOR - PATRICK DELANEY                For       For        Management
01.4  DIRECTOR - ANDREW J. GREENSHIELDS         For       For        Management
01.5  DIRECTOR - H. ROBERT HAWTHORNE            For       For        Management
01.6  DIRECTOR - MARTI MORFITT                  For       For        Management
01.7  DIRECTOR - RICHARD PERKINS                For       For        Management
01.8  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
02    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 8, 2006,
      AMONG GLAXOSMITHKLINE PLC, PLATFORM
      ACQUISITION CORPORATION AND CNS, INC., AS
      AMENDED.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, INCLUDING THE APPROVAL OF ANY
      PROPOSAL TO POSTPONE OR ADJOURN THE
      SPECIAL MEETING, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEM


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DEPUTY               For       For        Management
01.2  DIRECTOR - RICHARD M. LAVERS              For       For        Management
01.3  DIRECTOR - EDWIN W. MILLER                For       For        Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. GOLDBERG            For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2000 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF MATERIAL TERMS OF THE PERFORMANCE
      GOALS USED FOR PERFORMANCE AWARDS.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       Withheld   Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDREI M. MANOLIU          For       For        Management
01.2  DIRECTOR - MR. DAVID M. SUGISHITA         For       For        Management
02    TO APPROVE OUR 2000 NON-QUALIFIED STOCK   For       For        Management
      PLAN, AS AMENDED, TO RENAME IT AS THE
      2006 EQUITY INCENTIVE PLAN,  TO CHANGE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 TO 7,000,000 AND TO
      MAKE CERTAIN OTH
03    TO APPROVE OUR 1999 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES ISSUABLE BY 400,000
      SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - L. DOUGLAS LIPPERT             For       For        Management
01.5  DIRECTOR - JAMES F. GERO                  For       For        Management
01.6  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.7  DIRECTOR - DAVID A. REED                  For       For        Management
01.8  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. DUFFY               For       For        Management
01.2  DIRECTOR - JOSEPH V. TARANTO              For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOUN


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WICKLIFFE ACH               For       For        Management
01.2  DIRECTOR - DONALD M. CISLE, SR.           For       For        Management
01.3  DIRECTOR - CORINNE R. FINNERTY            For       Withheld   Management
01.4  DIRECTOR - RICHARD OLSZEWSKI              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S REGULATIONS TO ALLOW THE
      BOARD OF DIRECTORS TO AUTHORIZE THE
      CORPORATION TO ISSUE SHARES WITHOUT
      ISSUING PHYSICAL CERTIFICATES.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CHIMERINE, PH.D.            For       For        Management
01.2  DIRECTOR - JAMES A. HOWARD                For       For        Management
01.3  DIRECTOR - ANTHONY J. NOCELLA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


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FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


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FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


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FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


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G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


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GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK VONK                      For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - DARCY E. BRADBURY              For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.8  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.9  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. LIPPES               For       For        Management
01.2  DIRECTOR - WILLIAM J. COLOMBO             For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORPORATION

Ticker:       GMP            Security ID:  393154109
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF JUNE 21,
      2006, BY AND AMONG NORTHERN NEW ENGLAND
      ENERGY CORPORATION, NORTHSTARS MERGER
      SUBSIDIARY CORPORATION, AND GREEN
      MOUNTAIN POWER CORPORATION, PURSUANT TO
      WHICH NORTHSTARS MERGER
02    THE PROPOSAL TO GRANT TO THE PROXY        For       For        Management
      HOLDERS THE AUTHORITY TO VOTE IN THEIR
      DISCRETION WITH RESPECT TO THE APPROVAL
      OF ANY PROPOSAL TO POSTPONE OR ADJOURN
      THE SPECIAL MEETING TO A LATER DATE FOR A
      REASONABLE BUSINESS PURPOSE, INCLUDING TO
      SOLICIT ADDITIONAL


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE H. RIDLEY*            For       For        Management
01.2  DIRECTOR - JOHN T. GLOVER*                For       For        Management
01.3  DIRECTOR - RAWSON HAVERTY, JR.*           For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN*             For       For        Management
01.5  DIRECTOR - MYLLE H. MANGUM*               For       For        Management
01.6  DIRECTOR - F.S. MCGAUGHEY, III*           For       For        Management
01.7  DIRECTOR - CLARENCE H. SMITH*             For       For        Management
01.8  DIRECTOR - AL TRUJILLO*                   For       For        Management
01.9  DIRECTOR - TERENCE F. MCGUIRK**           For       For        Management
01.10 DIRECTOR - VICKI R. PALMER**              For       For        Management
01.11 DIRECTOR - FRED L. SCHUERMANN**           For       For        Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


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HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL KIRKLAND                  For       For        Management
01.2  DIRECTOR - MICHAEL J. NEWSOME             For       For        Management
01.3  DIRECTOR - THOMAS A. SAUNDERS, III        For       For        Management
02    RATIFY AN AMENDMENT TO THE 2005 EQUITY    For       For        Management
      INCENTIVE PLAN THAT WILL INCLUDE OFFICERS
      AND EMPLOYEES OF HIBBETT SPORTS, INC. AS
      COVERED PARTICIPANTS.
03    RATIFY AN AMENDMENT TO THE 2005 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN THAT WILL INCLUDE
      OFFICERS AND EMPLOYEES OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.
04    RATIFY AN AMENDMENT TO THE 2006           For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN TO
      SUBSTITUTE QUALIFIED DIRECTORS OF HIBBETT
      SPORTS, INC. AS COVERED PARTICIPANTS.
05    RATIFY AN AMENDMENT TO THE 2005 DIRECTOR  For       For        Management
      DEFERRED COMPENSATION PLAN TO SUBSTITUTE
      QUALIFIED DIRECTORS OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY H. BUBBS                   For       For        Management
01.2  DIRECTOR - JAMES D. CALVER                For       For        Management
01.3  DIRECTOR - KENNETH R. ROSSANO             For       For        Management
02    APPROVAL OF INDEPENDENT AUDITORS.         For       For        Management
03    APPROVAL OF THE HOOPER HOLMES, INC. 2007  For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN.


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. FORSEE                    For       For        Management
01.2  DIRECTOR - P.C. GODSOE                    For       For        Management
01.3  DIRECTOR - C.J. HORNER                    For       For        Management
01.4  DIRECTOR - T.E. MARTIN                    For       For        Management
01.5  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.6  DIRECTOR - O.R. SMITH                     For       For        Management
01.7  DIRECTOR - R.J. SWIFT                     For       For        Management
02    ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA GUMBERG                    For       For        Management
01.2  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.3  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
       OPT OUT  OF THE APPLICATION OF THE OHIO
      CONTROL SHARE ACQUISITION LAW TO
      ACQUISITIONS OF OUR COMMON SHARES.
04    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED CODE OF REGULATIONS TO PROVIDE
      FOR THE PHASE-IN OF THE ANNUAL ELECTION
      OF DIRECTORS.
05    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED CODE OF REGULATIONS FOR THE
      PURPOSE OF CLARIFYING THAT WE ARE
      PERMITTED TO ISSUE SHARES NOT EVIDENCED
      BY CERTIFICATES ( UNCERTIFICATED SHARES
      ).


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.2  DIRECTOR - SIDNEY H. RITMAN               For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - BRIAN J. JACKMAN*              For       Withheld   Management
01.3  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.4  DIRECTOR - DR. N. MOHAN REDDY*            For       For        Management
01.5  DIRECTOR - JAMES T. BARTLETT              For       For        Management
01.6  DIRECTOR - THOMAS A. SAPONAS              For       For        Management
01.7  DIRECTOR - JAMES B. GRISWOLD              For       For        Management
01.8  DIRECTOR - BARBARA V. SCHERER             For       For        Management
01.9  DIRECTOR - LEON J. HENDRIX, JR.           For       Withheld   Management
01.10 DIRECTOR - R. ELTON WHITE                 For       Withheld   Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. KNIGHT                For       For        Management
01.2  DIRECTOR - RANDY KNIGHT                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    PROPOSAL TO APPROVE KNIGHT                For       For        Management
      TRANSPORTATION, INC. SECOND AMENDED AND
      RESTATED ARTICLES OF INCORPORATION
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. ERRANT                For       For        Management
01.2  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.3  DIRECTOR - SIDNEY L. PORT                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LENOX GROUP, INC.

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BLOOM                 For       For        Management
01.2  DIRECTOR - CONRAD L. BRINGSJORD           For       For        Management
01.3  DIRECTOR - GLENDA B. GLOVER               For       For        Management
01.4  DIRECTOR - CHARLES N. HAYSSEN             For       For        Management
01.5  DIRECTOR - STEWART M. KASEN               For       For        Management
01.6  DIRECTOR - REATHA CLARK KING              For       For        Management
01.7  DIRECTOR - DOLORES A. KUNDA               For       For        Management
01.8  DIRECTOR - JOHN VINCENT WEBER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS V. DUNO                 For       For        Management
01.2  DIRECTOR - PETER C. MCC. HOWELL           For       For        Management
01.3  DIRECTOR - RICHARD I. REYNOLDS            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.5  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.6  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.7  DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY S 2007 EQUITY     For       Against    Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY S INDEPENDENT For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. ASSEO                   For       For        Management
01.2  DIRECTOR - KATHLEEN BURDETT               For       For        Management
01.3  DIRECTOR - W. LESLIE DUFFY, ESQ.          For       For        Management
01.4  DIRECTOR - MATTHEW T. FARRELL             For       For        Management
01.5  DIRECTOR - DAVID FREEMAN                  For       For        Management
01.6  DIRECTOR - WILLIAM D. GURLEY              For       For        Management
01.7  DIRECTOR - SUZANNE HAMMETT                For       For        Management
01.8  DIRECTOR - S. CARL SODERSTROM, JR.        For       For        Management
02    AMENDMENT OF THE 2003 STOCK INCENTIVE     For       For        Management
      COMPENSATION PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. GALEF                For       For        Management
01.2  DIRECTOR - THOMAS G. BOREN                For       For        Management
01.3  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.4  DIRECTOR - YON YOON JORDEN                For       For        Management
01.5  DIRECTOR - PAUL J. KOFMEHL                For       For        Management
01.6  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.7  DIRECTOR - ROBERT E. WYCOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    APPROVAL OF THE SECOND AMENDMENT TO THE   For       For        Management
      MAGNETEK, INC. AMENDED AND RESTATED
      DIRECTOR COMPENSATION AND DEFERRAL
      INVESTMENT PLAN.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORPORATION

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVRUM GRAY                     For       For        Management
01.2  DIRECTOR - FRANK L. HOHMANN III           For       For        Management
01.3  DIRECTOR - SAMUEL LICAVOLI                For       For        Management
01.4  DIRECTOR - PATRICK J. MCDONNELL           For       For        Management
01.5  DIRECTOR - DR. RONALD A. MITSCH           For       For        Management
01.6  DIRECTOR - CLIFFORD D. NASTAS             For       For        Management
01.7  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO APPROVE THE 2007 INCENTIVE PLAN.       For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


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MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED MEDICAL PROPERTIES TRUST, INC.
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


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MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


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MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


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MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


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MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


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MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


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MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


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MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


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MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


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MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


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MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


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MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


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MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


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MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


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MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


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MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX C. BEAN                    For       For        Management
01.2  DIRECTOR - RICHARD W. EDELMAN             For       For        Management
01.3  DIRECTOR - DR. MICHAEL STILLABOWER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


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MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


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MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       For        Management
01.4  DIRECTOR - CARLOS BONILLA                 For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS
03    PROPOSAL TO RATIFY AND ADOPT THE COMPANY  For       For        Management
      S AMENDED AND RESTATED DIRECTOR INCENTIVE
      PLAN


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METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


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METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


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MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


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MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - CHARLES P. ROTHSTEIN           For       For        Management
01.8  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.9  DIRECTOR - LAWRENCE WEBER                 For       For        Management
02    TO APPROVE THE MIVA, INC. 2006 STOCK      For       For        Management
      AWARD AND INCENTIVE PLAN


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.8  DIRECTOR - LAWRENCE WEBER                 For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB FARAHI                     For       Withheld   Management
01.2  DIRECTOR - RONALD R. ZIDECK               For       For        Management
02    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EMPLOYEE STOCK
      OPTION PLAN.
03    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EXECUTIVE
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - CLIFTON E. LIND                For       For        Management
01.3  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.4  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.5  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.6  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. KACZOROWSKI          For       For        Management
01.2  DIRECTOR - BRIAN C. MULLIGAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC C. COVINGTON              For       For        Management
01.2  DIRECTOR - MICKEY P. FORET                For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


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NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


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NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. LAUBE                 For       For        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


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NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.3  DIRECTOR - H. STEVE TIDWELL               For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE O For       For        Management
      CHARLEY S INC. EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
04    SHAREHOLDER PROPOSAL THAT THE BOARD OF    Against   For        Shareholder
      DIRECTORS TAKE THE NECESSARY STEPS TO
      DECLASSIFY THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. FALLON, III         For       For        Management
01.2  DIRECTOR - STEPHEN S. GALLIKER            For       For        Management
01.3  DIRECTOR - ROBERT W. GUNN                 For       For        Management
01.4  DIRECTOR - SAM OWUSU-AKYAW                For       For        Management
01.5  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.6  DIRECTOR - JAMES M. SHANNON               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ALBERDING           For       For        Management
01.2  DIRECTOR - CARL A. THOMSEN                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1998 EMPLOYEE STOCK PURCHASE PLAN
03    APPROVAL OF THE ADOPTION OF THE EXECUTIVE For       For        Management
      COMPENSATION PLAN
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY T. COOK                For       For        Management
01.2  DIRECTOR - THOMAS D. MALKOSKI             For       For        Management
01.3  DIRECTOR - SALLY G. NARODICK              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. DURY                  For       For        Management
01.2  DIRECTOR - TAHER ELGAMAL                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MUTCH                     For       For        Management
01.2  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL GULLARD             For       For        Management
01.2  DIRECTOR - HEINRICH STENGER               For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL FLANNERY               For       For        Management
01.2  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.3  DIRECTOR - J. KEITH MATHENEY              For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      KPMG LLP TO CONTINUE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BROPHEY                For       For        Management
01.2  DIRECTOR - DAVID ROBERTS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: KPMG, LLP


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. DUTCHER              For       For        Management
01.2  DIRECTOR - MARY K. BRAINERD               For       Withheld   Management
01.3  DIRECTOR - SEYMOUR J. MANSFIELD           For       For        Management
01.4  DIRECTOR - W.C. MATTISON, JR.             For       For        Management
01.5  DIRECTOR - WHITNEY A. MCFARLIN            For       For        Management
01.6  DIRECTOR - DONALD C. WEGMILLER            For       For        Management
01.7  DIRECTOR - RODNEY A. YOUNG                For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. COLEMAN              For       For        Management
01.2  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.3  DIRECTOR - PHILIP M. KAYMAN               For       For        Management
01.4  DIRECTOR - WILLIAM J. PODL                For       For        Management
01.5  DIRECTOR - WILLIAM R. RYBAK               For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.3  DIRECTOR - EDWIN J. DELATTRE              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS SILVERMAN                For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS QSI For       For        Management
      S INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BALLOUN               For       For        Management
01.2  DIRECTOR - JOHN H. HEYMAN                 For       For        Management
01.3  DIRECTOR - DONNA A. LEE                   For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.3  DIRECTOR - SUZAN L. RAYNER, MD            For       For        Management
01.4  DIRECTOR - HARRY E. RICH                  For       For        Management
01.5  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.6  DIRECTOR - LARRY WARREN                   For       For        Management
01.7  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - THOMAS P. LOFTIS               For       For        Management
01.3  DIRECTOR - DALE L. MEDFORD                For       For        Management
02    REAPPROVAL OF THE COMPANY S SENIOR        For       For        Management
      EXECUTIVE CASH BONUS PLAN.
03    AN AMENDMENT TO THE COMPANY S REGULATIONS For       For        Management
      MAKING THE OHIO CONTROL SHARE ACQUISITION
      STATUTE INAPPLICABLE TO THE COMPANY.
04    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAPHAEL BENAROYA               For       Withheld   Management
01.2  DIRECTOR - MARIO CIAMPI                   For       For        Management
01.3  DIRECTOR - ANDREW R. GATTO                For       For        Management
01.4  DIRECTOR - FREDERICK J. HOROWITZ          For       For        Management
01.5  DIRECTOR - LAUREN KRUEGER                 For       For        Management
01.6  DIRECTOR - WILLIAM A. LANDMAN             For       For        Management
01.7  DIRECTOR - DANIEL POSNER                  For       For        Management
01.8  DIRECTOR - SALVATORE M. SALIBELLO         For       For        Management
01.9  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED BANKS, JR.                For       For        Management
01.2  DIRECTOR - TONI D. COOLEY                 For       For        Management
01.3  DIRECTOR - ROBERT C. KHAYAT               For       For        Management
01.4  DIRECTOR - DIANNE MOONEY                  For       For        Management
01.5  DIRECTOR - GAIL JONES PITTMAN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


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SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL S. KARLAN, M.D        For       For        Management
01.2  DIRECTOR - JACK E. MCCLEARY, M.D.         For       For        Management
01.3  DIRECTOR - WENDELL L. MOSELEY, M.D        For       For        Management
01.4  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - TODD JORDAN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. SHEPHERD             For       Withheld   Management
01.2  DIRECTOR - CHARLES A. BRIZIUS             For       For        Management
01.3  DIRECTOR - SCOTT A. SCHOEN                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRITT LUTZ                   For       For        Management
01.2  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - MICHAEL MCCREERY               For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.
04    AMENDMENT OF ARTICLES OF INCORPORATION TO For       Against    Management
      SPECIFY AUTHORIZED PREFERRED STOCK.
05    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE BANKRUPTCY RELATED LANGUAGE.


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.3  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.4  DIRECTOR - PETER J. SILLS                 For       For        Management
01.5  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.6  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.7  DIRECTOR - RICHARD S. WARD                For       For        Management
01.8  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.N. MULLER, III*              For       For        Management
01.2  DIRECTOR - C.H. CANNON, JR.**             For       For        Management
01.3  DIRECTOR - CHRISTIAN STORCH**             For       For        Management
01.4  DIRECTOR - EDWARD J. TRAINOR**            For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CARROLL             For       Withheld   Management
01.2  DIRECTOR - STUART N. RAY                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM E. HELLMANN            For       Withheld   Management
02    PROPOSAL TO ADOPT THE COMPANY S 2007 CASH For       For        Management
      BONUS PLAN


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY, ADOPT AND APPROVE THE For       For        Management
      MERGER AGREEMENT DATED FEBRUARY 28, 2007
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - WALTER FELDESMAN               For       For        Management
01.5  DIRECTOR - FERNANDO FERRER                For       For        Management
01.6  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.7  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.8  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.9  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.10 DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2007 FISCAL YEAR.
03    THE APPROVAL OF THE STURM, RUGER &        For       Against    Management
      COMPANY, INC. 2007 STOCK INCENTIVE PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT NINE (9).  For       For        Management
02.1  DIRECTOR - JOHN W. BENSON                 For       For        Management
02.2  DIRECTOR - GERALD B. FISCHER              For       For        Management
02.3  DIRECTOR - KENDRICK B. MELROSE            For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. TOOMBS               For       For        Management
01.2  DIRECTOR - M. STEPHEN YOAKUM              For       For        Management
02    PROPOSAL TO APPROVE THE TALX CORPORATION  For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 14, 2007, AMONG TALX
      CORPORATION, EQUIFAX INC. AND CHIPPER
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      EQUIFAX INC. AND THE TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. BEGLEY, JR.             For       For        Management
01.2  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.3  DIRECTOR - SHERRILL W. HUDSON             For       For        Management
01.4  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.5  DIRECTOR - ANN SCAVULLO                   For       For        Management
01.6  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.7  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management
02    TO AMEND THE CODE OF REGULATIONS TO       For       For        Management
      AUTHORIZE DIRECT REGISTRATION OF SHARES.


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. CHRISTINE JACOBS            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DIXON HUGHES For       For        Management
      PLLC AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. HEIBEL, M.D.        For       For        Management
01.2  DIRECTOR - ROBERT W. KAPMEINERT           For       For        Management
02    APPROVAL OF THE AN AMENDMENT TO THE       For       For        Management
      COMPANY S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - ROBERT D. HARTMAN              For       For        Management
02    APPROVAL OF THE COMPANY S 2003 INCENTIVE  For       For        Management
      COMPENSATION PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - DENIS E. WAITLEY, PH.D.        For       For        Management
01.5  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC L. ELLISON                For       For        Management
01.2  DIRECTOR - JOSEPH A. HEID                 For       For        Management
01.3  DIRECTOR - GARY A. JOHNSON                For       For        Management
01.4  DIRECTOR - ROBERT KAMERSCHEN              For       For        Management
01.5  DIRECTOR - MICHAEL T. MCCLOREY            For       For        Management
01.6  DIRECTOR - EDWARD M. STERN                For       For        Management
01.7  DIRECTOR - MARC S. TESLER                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED MANAGEMENT INCENTIVE PLAN.
04    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED 2006 RESTRICTED SHARE PLAN
      FOR NON-EMPLOYEE DIRECTORS.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ANDERSON                For       For        Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.6  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THERESA A. HAVELL              For       For        Management
01.2  DIRECTOR - DEBORAH SHAW                   For       For        Management
01.3  DIRECTOR - WILLIAM H. TURNER              For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2007.
03    A PROPOSAL TO APPROVE THE ADOPTION BY THE For       For        Management
      BOARD OF DIRECTORS OF THE VOLT
      INFORMATION SCIENCES, INC. 2006 INCENTIVE
      STOCK PLAN.
04    THE AMENDMENT OF THE COMPANY S            For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ($.10 PAR VALUE) FROM 30,000,000 TO
      120,000,000.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BAKER                 For       For        Management
01.2  DIRECTOR - THOMAS M. DUFF                 For       For        Management
01.3  DIRECTOR - RICHARD F. HEITMILLER          For       For        Management
01.4  DIRECTOR - DAVID J. MCKITTRICK            For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      WELLMAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO RATIFY ADOPTION OF THE        For       For        Management
      WELLMAN, INC. EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING AUCTION OF Against   Against    Shareholder
      WELLMAN.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOO BONG MIN                   For       For        Management
01.2  DIRECTOR - LARRY GREENFIELD, M.D.         For       For        Management
01.3  DIRECTOR - KYU-HYUN KIM                   For       For        Management
01.4  DIRECTOR - YOUNG HI-PAK                   For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




====================== ISHARES S&P 500 GROWTH INDEX FUND =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       No vote    Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       No vote    Management
01.3  DIRECTOR - MICHELLE ENGLER                For       No vote    Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       No vote    Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       No vote    Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       No vote    Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       No vote    Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       No vote    Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       No vote    Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       No vote    Management
01.11 DIRECTOR - RONALD F. POE                  For       No vote    Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       No vote    Management
01.13 DIRECTOR - RICHARD F. SYRON               For       No vote    Management
02    RATIFICATION OF APPOINTMENT OF            For       No vote    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Unknown   No vote    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE




========================== ISHARES S&P 500 INDEX FUND ==========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SILVERMAN*                For       Withheld   Management
01.2  DIRECTOR - M.J. BIBLOWIT*                 For       Withheld   Management
01.3  DIRECTOR - J.E. BUCKMAN*                  For       Withheld   Management
01.4  DIRECTOR - L.S. COLEMAN*                  For       Withheld   Management
01.5  DIRECTOR - M.L. EDELMAN*                  For       Withheld   Management
01.6  DIRECTOR - G. HERRERA*                    For       Withheld   Management
01.7  DIRECTOR - S.P. HOLMES*                   For       Withheld   Management
01.8  DIRECTOR - L.T. BLOUIN MACBAIN*           For       Withheld   Management
01.9  DIRECTOR - C.D. MILLS*                    For       Withheld   Management
01.10 DIRECTOR - B. MULRONEY*                   For       Withheld   Management
01.11 DIRECTOR - R.E. NEDERLANDER*              For       Withheld   Management
01.12 DIRECTOR - R.L. NELSON*                   For       Withheld   Management
01.13 DIRECTOR - R.W. PITTMAN*                  For       Withheld   Management
01.14 DIRECTOR - P.D.E. RICHARDS*               For       Withheld   Management
01.15 DIRECTOR - S.Z. ROSENBERG*                For       Withheld   Management
01.16 DIRECTOR - R.F. SMITH*                    For       Withheld   Management
01.17 DIRECTOR - R.L. NELSON**                  For       Withheld   Management
01.18 DIRECTOR - L.S. COLEMAN**                 For       Withheld   Management
01.19 DIRECTOR - M.L. EDELMAN**                 For       Withheld   Management
01.20 DIRECTOR - S.Z. ROSENBERG**               For       Withheld   Management
01.21 DIRECTOR - F. ROBERT SALERNO**            For       For        Management
01.22 DIRECTOR - S.E. SWEENEY**                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
03    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
04    TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO  AVIS
      BUDGET GROUP, INC .
05    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
06    APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES.
07    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
08    TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   For        Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.2  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.3  DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.4  DIRECTOR - THOMAS M. SCHOEWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.
03    STOCKHOLDER PROPOSAL REGARDING ENERGY     Against   Against    Shareholder
      EFFICIENCY.
04    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.2  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.3  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.4  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.5  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.6  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.7  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.8  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    PROPOSAL TO ADOPT A POLICY THAT THE       Against   For        Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
04    PROPOSAL TO AMEND CINTAS  ARTICLES OF     Against   For        Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       For        Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - BLAINE SWEATT, III             For       Withheld   Management
01.13 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO APPROVE THE AMENDED DARDEN             For       For        Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 27, 2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING A MAJORITY VOTE STANDARD FOR
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DANOS                     For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - RAYMOND V. GILMARTIN           For       For        Management
01.4  DIRECTOR - JUDITH RICHARDS HOPE           For       For        Management
01.5  DIRECTOR - HEIDI G. MILLER                For       For        Management
01.6  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       For        Management
01.7  DIRECTOR - STEVE ODLAND                   For       For        Management
01.8  DIRECTOR - KENDALL J. POWELL              For       For        Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.12 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
01.13 DIRECTOR - DOROTHY A. TERRELL             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2006 COMPENSATION PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
04    STOCKHOLDER PROPOSAL ON LABELING OF       Against   Against    Shareholder
      GENETICALLY ENGINEERED FOOD PRODUCTS.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY D. CHOATE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - ROGER W. HALE                  For       For        Management
01.4  DIRECTOR - LEN J. LAUER                   For       For        Management
02    APPROVAL OF AN AMENDMENTS TO THE 1999     For       For        Management
      STOCK OPTION PLAN FOR SEASONAL EMPLOYEES
      TO EXTEND THE PLAN FOR THREE YEARS, SUCH
      THAT IT WILL TERMINATE, UNLESS FURTHER
      EXTENDED, ON DECEMBER 31, 2009.
03    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      PERFORMANCE GOALS FOR PERFORMANCE SHARES
      ISSUED PURSUANT TO THE 2003 LONG-TERM
      EXECUTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING APRIL 30,
      2007.


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. MEYER                For       For        Management
01.2  DIRECTOR - GINA HARMAN                    For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. FORSEE                    For       For        Management
01.2  DIRECTOR - P.C. GODSOE                    For       For        Management
01.3  DIRECTOR - C.J. HORNER                    For       For        Management
01.4  DIRECTOR - T.E. MARTIN                    For       For        Management
01.5  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.6  DIRECTOR - O.R. SMITH                     For       For        Management
01.7  DIRECTOR - R.J. SWIFT                     For       For        Management
02    ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


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JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


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JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


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KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


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KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GOLDEN*               For       For        Management
01.2  DIRECTOR - JOSEPH A. HAFNER, JR.*         For       For        Management
01.3  DIRECTOR - NANCY S. NEWCOMB*              For       For        Management
01.4  DIRECTOR - RICHARD J. SCHNIEDERS*         For       For        Management
01.5  DIRECTOR - MANUEL A. FERNANDEZ**          For       For        Management
02    APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS IMPLEMENT A MAJORITY
      VOTE POLICY BY TAKING CERTAIN SPECIFIED
      ACTIONS.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE  BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




======================= ISHARES S&P 500 VALUE INDEX FUND =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. BATCHELDER            For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.4  DIRECTOR - GARY M. RODKIN                 For       For        Management
02    APPROVE THE 2006 STOCK PLAN               For       For        Management
03    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 28,
      2007.
03    PROPOSAL TO APPROVE THE CONSTELLATION     For       For        Management
      BRANDS UK SHARESAVE SCHEME.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS L. BECKER              For       For        Management
01.2  DIRECTOR - EDWARD A. CROOKE               For       For        Management
01.3  DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.4  DIRECTOR - MICHAEL D. SULLIVAN            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER AGNELLI                  For       For        Management
01.2  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.3  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.4  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.5  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.6  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.7  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.8  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.9  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.10 DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.11 DIRECTOR - MICHAEL E.J. PHELPS            For       Withheld   Management
01.12 DIRECTOR - JAMES T. RHODES                For       For        Management
01.13 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.14 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.15 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    APPROVAL OF THE DUKE ENERGY CORPORATION   For       For        Management
      2006 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2006.


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - JOHN A. EDWARDSON              For       For        Management
01.4  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.5  DIRECTOR - J. KENNETH GLASS               For       For        Management
01.6  DIRECTOR - PHILIP GREER                   For       For        Management
01.7  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.8  DIRECTOR - SHIRLEY A. JACKSON             For       For        Management
01.9  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.10 DIRECTOR - CHARLES T. MANATT              For       For        Management
01.11 DIRECTOR - FREDERICK W. SMITH             For       For        Management
01.12 DIRECTOR - JOSHUA I. SMITH                For       For        Management
01.13 DIRECTOR - PAUL S. WALSH                  For       For        Management
01.14 DIRECTOR - PETER S. WILLMOTT              For       For        Management
02    APPROVAL OF AMENDMENTS TO CERTIFICATE OF  For       For        Management
      INCORPORATION AND BYLAWS TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - M.C. CHOKSI                    For       No vote    Management
01.4  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.5  DIRECTOR - P.H. COORS                     For       No vote    Management
01.6  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.7  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.8  DIRECTOR - C. KENDLE                      For       For        Management
01.9  DIRECTOR - D.R. O'HARE                    For       For        Management
01.10 DIRECTOR - D.H. REILLEY                   For       For        Management
01.11 DIRECTOR - L.C. SWANN                     For       For        Management
01.12 DIRECTOR - T.J. USHER                     For       For        Management
01.13 DIRECTOR - NELSON PELTZ                   Against   For        Shareholder
01.14 DIRECTOR - PETER W. MAY                   Against   No vote    Shareholder
01.15 DIRECTOR - EDWARD P. GARDEN               Against   No vote    Shareholder
01.16 DIRECTOR - GREG NORMAN                    Against   No vote    Shareholder
01.17 DIRECTOR - MICHAEL F. WEINSTEIN           Against   For        Shareholder
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. FORSEE                    For       For        Management
01.2  DIRECTOR - P.C. GODSOE                    For       For        Management
01.3  DIRECTOR - C.J. HORNER                    For       For        Management
01.4  DIRECTOR - T.E. MARTIN                    For       For        Management
01.5  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.6  DIRECTOR - O.R. SMITH                     For       For        Management
01.7  DIRECTOR - R.J. SWIFT                     For       For        Management
02    ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


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JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


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KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


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KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


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KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


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KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 25,
      2006, BETWEEN NATIONAL GRID PLC, NATIONAL
      GRID US8, INC. AND KEYSPAN CORPORATION,
      AS IT MAY BE AMENDED.
02.1  DIRECTOR - ROBERT B. CATELL               For       For        Management
02.2  DIRECTOR - ANDREA S. CHRISTENSEN          For       For        Management
02.3  DIRECTOR - ROBERT J. FANI                 For       For        Management
02.4  DIRECTOR - ALAN H. FISHMAN                For       For        Management
02.5  DIRECTOR - JAMES R. JONES                 For       For        Management
02.6  DIRECTOR - JAMES L. LAROCCA               For       For        Management
02.7  DIRECTOR - GLORIA C. LARSON               For       For        Management
02.8  DIRECTOR - STEPHEN W. MCKESSY             For       For        Management
02.9  DIRECTOR - EDWARD D. MILLER               For       For        Management
02.10 DIRECTOR - VIKKI L. PRYOR                 For       For        Management
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE.


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KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


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KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


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LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT M. BAUM                For       For        Management
01.2  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.3  DIRECTOR - FREDERICK B. HENRY             For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOHLHEPP             For       Withheld   Management
01.2  DIRECTOR - GIULIO MAZZALUPI               For       Withheld   Management
01.3  DIRECTOR - KLAUS-PETER MUELLER            For       Withheld   Management
01.4  DIRECTOR - MARKOS I. TAMBAKERAS           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY07.
03    A SHAREHOLDER PROPOSAL TO DECLASSIFY THE  Against   For        Shareholder
      ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. BARNES                      For       For        Management
01.2  DIRECTOR - J.T. BATTENBERG III            For       For        Management
01.3  DIRECTOR - C. BEGLEY                      For       For        Management
01.4  DIRECTOR - C. CARROLL                     For       For        Management
01.5  DIRECTOR - V. COLBERT                     For       For        Management
01.6  DIRECTOR - J. CROWN                       For       For        Management
01.7  DIRECTOR - W. DAVIS                       For       For        Management
01.8  DIRECTOR - L. KOELLNER                    For       For        Management
01.9  DIRECTOR - C. VAN LEDE                    For       For        Management
01.10 DIRECTOR - I. PROSSER                     For       For        Management
01.11 DIRECTOR - R. RIDGWAY                     For       For        Management
01.12 DIRECTOR - J. WARD                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
03    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING CHAIRMAN AND CEO POSITIONS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING THE COMPENSATION DISCUSSION AND
      ANALYSIS.


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSE MARIE BRAVO               For       For        Management
01.2  DIRECTOR - PAUL J. FRIBOURG               For       For        Management
01.3  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.4  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.5  DIRECTOR - BARRY S. STERNLICHT            For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.




====================== ISHARES S&P EUROPE 350 INDEX FUND =======================


3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.7 Pence Per   For       For        Management
      Share
4     Re-elect Christine Morin-Postel as        For       For        Management
      Director
5     Re-elect Michael Queen as Director        For       For        Management
6     Re-elect Danny Rosenkranz as Director     For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
10    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000
11    Authorise the Executive Directors to      For       For        Management
      Participate in the Co-Investment
      Arrangements
12    Authorise 3i Group Employee Trust to      For       For        Management
      Acquire or Agree to Acquire Shares in the
      Capital of the Company
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 97,497,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,624,000
15    Authorise 55,057,000 Ordinary Shares for  For       For        Management
      Market Purchase


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3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase in Capital to GBP 416,199,999;   For       For        Management
      Capitalise Share Premium Account and
      Issue Equity with Rights up to GBP 6.1M;
      Approve Share Consolidation and
      Sub-Division; Authorise 610M B Shares for
      Market Purchase; Amend Articles of
      Association


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ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       Abstain    Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


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ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income and Dividends; Approve Discharge
      of Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3     Elect Directors                           For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Stock Incentive Plan              For       For        Management
6     Amend Articles 22 and 24 Re:  Committee   For       For        Management
      Chairs and Stock Incentive Plan
7     Authorize Repurchase of Shares            For       For        Management
8     Present Information on the Board          For       For        Management
      Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   For        Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   For        Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements; Approve Allocation
      of Income
2     Approve Discharge of Board                For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Funds from Share  For       For        Management
      Premium Account
5     Reelect KPMG Auditores SL                 For       For        Management
6.1   Elect Nukio Nariyoshi as Board Member     For       For        Management
6.2   Elect Mayans Altaba as Board Member       For       For        Management
6.3   Elect Cebrian Ara as Board Member         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Designate Delegates to Approve Minutes of For       For        Management
      Meeting


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


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ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Juergen Dormann as Chairman       For       For        Management
4.1.3 Reelect Andreas Jacobs as Director        For       For        Management
4.1.4 Reelect Philippe Marcel as Director       For       For        Management
4.1.5 Reelect Francis Mer as Director           For       For        Management
4.1.6 Reelect Thomas O'Neill as Director        For       For        Management
4.1.7 Reelect David Prince as Director          For       For        Management
4.1.8 Reelect Peter Ueberroth as Director       For       For        Management
4.2   Elect Klaus Jacobs as Honorary President  For       For        Management
      by Acclamation
4.3   Elect Rolf Doerig as Vice-Chairman        For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditors         For       For        Management


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ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


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AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Abstain    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


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AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.25 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors            For       For        Management
6     Reelect Michael Diekmann as Director      For       For        Management
7     Acknowledge End of Mandate of             For       For        Management
      Jeancourt-Galignani
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 650 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 650 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 650 Million
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 650 Million
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      on the Fiscal Year Ended on Dec. 31, 2006
2     Accept Financial Statements of the Fiscal For       For        Management
      Year Ended on Dec. 31, 2006
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Financial Statements None      None       Management
      and Directors' and Auditors' Reports on
      the Fiscal Year Ended Dec. 31, 2006
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Statutory Auditors   For       For        Management
7     Reelect Jo Cornu as Director              For       For        Management
8     Receive Information on Remuneration of    None      None       Management
      Directors
9     Reappoint KPMG as Auditor                 For       For        Management
10    Approve Remuneration of Auditor           For       For        Management
11    Approve Granting of Rights in Accordance  For       For        Management
      with Article 556 of Companies Code
12    Transact Other Business                   None      None       Management


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AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


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AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


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ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: SEP 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Elect Thierry de Loppinot as Director     For       For        Management
5     Elect Bruno Vaillant as Director          For       For        Management
6     Elect Daniel Bernard as Director          For       For        Management
7     Elect Frank Blount as Director            For       For        Management
8     Elect Jozef Cornu as Director             For       For        Management
9     Elect Linnet F. Deily as Director         For       For        Management
10    Elect Robert E. Denham as Director        For       For        Management
11    Elect Edward E. Hagenlocker as Director   For       For        Management
12    Elect Jean-Pierre Halborn as Director     For       For        Management
13    Elect Karl J. Krapek as Director          For       For        Management
14    Elect Daniel Lebegue as Director          For       For        Management
15    Elect Patricia F. Russo as Director       For       For        Management
16    Elect Henry B. Schacht as Director        For       For        Management
17    Elect Serge Tchuruk as Director           For       For        Management
18    Appoint Thierry de Loppinot as Censor     For       For        Management
19    Appoint Jean-Pierre Desbois as Censor     For       For        Management
20    Ratify Deloitte & Associes as Auditor     For       For        Management
21    Ratify Ernst & Young et autres as Auditor For       For        Management
22    Ratify BEAS as Alternate Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
25    Approve Transaction between the company   For       For        Management
      and Philippe Germond
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Approve Issuance of 1.15 bn Shares        For       For        Management
      Reserved to the Lucent Shareholders
      According to the Merger Agreement
28    Approve Issuance of 200 million Shares    For       For        Management
      for Holders of Warrants and Convertible
      Securities of Lucent
29    Approve Issuance of 78 million Shares for For       For        Management
      Beneficiaries of Lucent Stock Options and
      Holders of Lucent Stock Compensation
      Instruments
30    Amend Articles of Association Subject to  For       For        Management
      Realisation of the Merger with Lucent
31    Approve Modification of the End of        For       For        Management
      Mandate for the CEO
32    Amend Articles: Board meetings            For       For        Management
33    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
34    Authorize Capital Increase of Up to Ten   For       For        Management
      percent for Future Exchange Offers
35    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
36    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Eliminate Voting Rights Restrictions and  Against   For        Shareholder
      Amend Article 22 Accordingly


--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:                      Security ID:  FR0000130007
Meeting Date: JUN 1, 2007    Meeting Type: Annual/Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
5     Approve Remuneration of Censors           For       For        Management
6     Ratify Appointment of Lady Jay as         For       For        Management
      Director
7     Ratify Appointment of Jean-Cyril Spinetta For       For        Management
      as Director
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Patricia Russo   For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 20 Percent of Issued Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of
      Issued Capital
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      920 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 22 of Bylaws: End of the    Against   For        Shareholder
      Voting Rights Limitation


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 12, 13, 22, 23, 32, and 33 For       Did Not    Management
      of the Bylaws                                       Vote
1     Amend Art. 2 of the Rules Governing       For       Did Not    Management
      General Meetings                                    Vote


--------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


--------------------------------------------------------------------------------

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Kron as Director          For       For        Management
6     Reelect Candace Beinecke as Director      For       Against    Management
7     Reelect James W. Leng as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Elect Klaus Mangold as Director           For       For        Management
10    Elect Alan Thomson as Director            For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Issuance of Non-Convertible     For       For        Management
      Bonds and other Debt Instruments in the
      Aggregate Value of EUR 2 Billion
17    Amend Restricted Stock Plan Authorized on For       For        Management
      May 16, 2006
18    Authorize up to 2.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
20    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      Subsidiaries
21    Approve Stock Option Plans Grants         For       For        Management
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Amend Article 9 of Company Bylaws: Board  For       For        Management
      Functioning
24    Amend Articles Re: Attend Board Meetings  For       For        Management
      Through Videoconference and
      Telecommunication
25    Amend Articles of Association Re: Record  For       For        Management
      Date
26    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings
27    Amend Articles of Association Re: Special For       For        Management
      General Meetings
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06,
      Approve Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Reelect Jean-Pierre Tirouflet as Board    For       For        Management
      Member
3     Elect/Reelect Auditors for Company and    For       For        Management
      Consolidated Group
4     Approve .Reduction in Capital Via         For       For        Management
      Amortization of Treasury Shares
5     Amend Articles 8 (Calling of Meeting), 14 For       For        Management
      (Delegation and Representation), and 22
      (Voting on Resolutions) of General
      Meeting Guidelines to Conform with
      Unified Code's Recommendations
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.104 Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Edward Lawrence as Director      For       For        Management
6     Re-elect James Robertson as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
8     Change Company Name to Invesco Plc        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,240,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,180,000
11    Authorise 82,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3a    Elect Tom Browne as Director              For       For        Management
3b    Elect David Drumm as Director             For       For        Management
3c    Elect Gary McGann as Director             For       For        Management
3d    Elect Anne Heraty as Director             For       For        Management
3e    Elect Declan Quilligan as Director        For       For        Management
3f    Elect Pat Whellan as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Increase in Authorized Capital    For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Scrip Dividend Program            For       For        Management


--------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.246 Per Share  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reelect Lakshmi N. Mittal as CEO of the   For       Did Not    Management
      Company                                             Vote
9     Designate Usha Mittal to Be Temporarily   For       Did Not    Management
      Responsible for the Management of the               Vote
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors C       For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Grant Board Authority to Issue Class A    For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13                  Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Kathleen O'Donovan as Director      For       For        Management
5     Elect Young Sohn as Director              For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Re-elect Lucio Lanza as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 133,361,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve Electronic Communications; Amend  For       For        Management
      Articles of Association Re: Electronic
      Communications
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Approve Cancellation of Share Premium     For       For        Management
      Account; Approve Increase in Authorised
      Capital to GBP 268,518,000; Issue of
      Equity with Rights up to GBP 267,418,000;
      Capitalise Reserves up to GBP 267,418,000
      to Tim Score; Approve Reduction of Share
      Capital
14    Approve Cancellation of 55,719,000        For       For        Management
      Ordinary Shares from Share Premium
      Account
15    Approve Interim Dividend of 0.34 Pence    For       For        Management
      Per Ordinary Share; Approve Deed of
      Release
16    Approve ARM Holdings Plc Savings-Related  For       For        Management
      Share Option Scheme 2007


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles in Relation to the Use of  For       For        Management
      Electronic Means for the General Meeting
8.a   Approve Performance Stock Grants          For       For        Management
8.b   Approve Stock Option Grants               For       For        Management
8.c   Approve Number of Shares or Stock Options For       For        Management
      Available for Employees
9     Elect W.T. Siegle to Supervisory Board    For       For        Management
10    Notification of Retirement of F.W         None      None       Management
      Frohlich and A.P.M. van der Poel as a
      Supervisory Board Members in
      2008(Non-contentious)
11    Approve Remuneration of Supervisory Board For       For        Management
12.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.a
12.c  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital in Case of
      Takeover/Merger
12.d  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.c
13    Cancel Company Shares                     For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Cancel Company Shares                     For       For        Management
16    Cancel Company Shares                     For       For        Management
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9c    Approve Record Date (May 2) for Payment   For       For        Management
      of Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Approve Remuneration for Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Per-Olof Eriksson, Lotta Lunden, Johan
      Molin, Sven-Christer Nilsson, Melker
      Schoerling, and Carl -Henric Svanberg as
      Directors
13    Elect Gustaf Douglas, Bjorn Lind,         For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Share Incentive Plan for          For       For        Management
      Employees by Which Convertible Bonds to
      Outside Parties Will be Issued; Approve
      Creation of SEK 4.65 Million Pool of
      Capital to Guarantee Conversion Rights
      for Shares Issued to Employees in
      Connection With Plan
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Authorize Capital Increase with           For       For        Management
      Preemptive Rights, through the
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       For        Management
      Company's Employees
5     Amend the Company's Stock Option Vesting  For       For        Management
      Period


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       For        Management
      39, 40, 44, and 46 of the Bylaws
2     Approve Stock Option Plan for Chairman    For       For        Management
      and Top Management of the Company and its
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       For        Management
      Three-Year Term 2007/2009
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:                      Security ID:  GB0006731235
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 12.5 Pence Per  For       For        Management
      Ordinary Share
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
5     Elect Javier Ferran as Director           For       For        Management
6     Elect Lord Jay of Ewelme as Director      For       For        Management
7     Re-elect Jeffery Harris as Director       For       For        Management
8     Re-elect Willard Weston as Director       For       For        Management
9     Re-elect Lord MacGregor of Pulham Market  For       Against    Management
      as Director
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 263,000,000 Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 39,000,000
      Ordinary Shares


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       Against    Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution of  For       For        Management
      EUR 3.75 per Share, as Foreseen in the
      Merger Project Approved by Shareholders
      at the Meeting held on June 30, 3006


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Receive Board of Directors Report on      For       For        Management
      Share Repurchase Program
1     Amend Article 1 of Company Bylaws:        For       For        Management
      Company Name


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AWG PLC ( FORMERLY ANGLIAN WATER PLC)

Ticker:                      Security ID:  GB0033126615
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 36 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Roger Witcomb as Director           For       For        Management
5     Re-elect Jim McKenna as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,385,367
9     Authorise 14,148,441 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,407,804


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       Against    Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


--------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  CH0012410517
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.80 per Share
4     Approve CHF 130,715 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5     Reelect Georg Krayer, Hansjoerg Frei,     For       For        Management
      Gertrud Hoehler, and Werner Kummer as
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Against    Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       For        Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      For        Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2006
1     Deliberations Relative to Share           For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 7, 9, 12, 13, 14, 15, 16,  For       For        Management
      17, 19, 22, 23, 25, 26, and 27; Introduce
      New Section XIV and New Art. 30 and 31;
      Renumbering of Following Sections and
      Articles


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Vice-Chairman of the   For       For        Management
      General Meeting Board
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and the   For       For        Management
      Auditing of the Company
5     Examine the Remuneration Policy Approved  For       For        Management
      by the Remuneration Committee
6     Approve Remuneration of Supervisory Board For       For        Management
7     Elect Member to the Senior Board          For       For        Management
8     Amend Articles                            For       Against    Management
9     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
10    Approve Bond Repurchase and Cancellation  For       For        Management


--------------------------------------------------------------------------------

BANCO DE SABADELL

Ticker:       SAB            Security ID:  ES0113860532
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement and Subsequent   For       For        Management
      Absorption of Banco Urquijo by Banco de
      Sabadell; Approve Merger Balance Sheet as
      of 6-30-06
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL

Ticker:       SAB            Security ID:  ES0113860532
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2006
2     Elect Directors to the Board              For       For        Management
3.1   Amend Articles 39, 43, 46, 51 and 74 of   For       For        Management
      Company Bylaws
3.2   Amend Articles 8 and 10 of General        For       For        Management
      Meeting Guidelines
3.3   Amend Articles 5, 10, 13, 14 and 22 of    For       For        Management
      Board of Directors Guidelines; Introduce
      New Article to Board of Directors
      Guidelines Re: Article 16 bis
4     Approve Share Plan; Amend Article 81 of   For       Against    Management
      Company Bylaws Accordingly
5     Reduce Par Value of Common Stock from EUR For       For        Management
      0.50 to EUR 0.125; Amend Article 7
      Company Bylaws Accordingly
6.1   Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
6.2   Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on April 27, 2006 AGM
8     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Members of the General Meeting    For       For        Management
2     Ratify Election of a Director in Light of For       Against    Management
      Vacancy
3     Amend Bylaws                              For       For        Management
4     Elect Audit Committee Members and its     For       Against    Management
      Chairman
5     Appoint Auditor and their Alternate       For       For        Management
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006 Fiscal Year 2006
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Authorize Repurchase of Shares and        For       For        Management
      Cancellation of Treasury Shares by
      Company and Subsidiaries
6     Approve Remuneration Policy for Bank's    For       Against    Management
      Corporate Bodies
7     Elect One Member to the Remuneration      For       Against    Management
      Committee
8     Elect Jean Yves Hocher to the Board of    For       For        Management
      Directors


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:                      Security ID:  ES0113679338
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06; Approve Allocation of
      Income
2     Approve Discharge of Board; Approve       For       For        Management
      Payment of Dividends for 2006
3.1   Reelec Jaime Echegoyen Enriquez de la     For       For        Management
      Orden as Executive Director
3.2   Reelec John de Zulueta as Independent     For       For        Management
      Director
3.3   Reelect Fabiola Arredondo de Vara as      For       For        Management
      Independent Director
4.1   Amend Articles 14, 18, 22 Re: General     For       For        Management
      Meeting
4.2   Amend Articles 28, 29, 31, 32, 34, and 35 For       For        Management
      Re: Board of Directors and Board
      Commitees
5     Amend Articles 4, 6, 7, 9, 10, 12, and 20 For       For        Management
      of General Meeting Guidelines
6     Approve Capital Increase                  For       Against    Management
7     Authorize Issuance of Bonds/Debentures    For       Against    Management
      and Other Debt Securities
8     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Repurchased
      Shares; Approve Capital Reduction
9     Approve Remuneration of Directors         For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Present Report on Partial Modification of For       For        Management
      Board Guidelines


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


--------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to Linde; Issue
      Equity with Rights up to 590,000,000
      Shares; Amend Art. of Assoc.


--------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: AUG 16, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart as Director               For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       Against    Management
      Director
6     Reelect Lucien Douroux as Director        For       Against    Management
7     Reelect Jean Peyrelevade as Director      For       Against    Management
8     Reelect SCDM as Director                  For       Against    Management
9     Elect Employee Representative Thierry     For       Against    Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       Against    Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Limited
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Ltd.
5     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Plc
6     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Ltd.
7     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Plc
8     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Ltd.
9     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Plc
10    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Ltd.
11    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Plc
12    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Ltd.
13    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Plc
14    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Ltd.
15    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Plc
16    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Ltd.
17    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Plc
18    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Ltd.
19    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Plc
20    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
21    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Plc
22    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries Plc
23    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,135,011
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,670,251
26    Authorise 66,810,063 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Plc Share     For       For        Management
      Reclassification; Amend Articles of
      Association; Approve Reduction and
      Subsequent Increase of BIP Capital;
      Capitalise Reserves to Brambles Ltd.;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP 45,000,000
2     Amend Brambles Industries Plc Articles of For       For        Management
      Association Re: Scheme of Arrangement
3     Approve Reclassification of B Shares Into For       For        Management
      Ordinary Shares of Five Pence Each; Amend
      BIP Articles of Association Re: Share
      Capital
4     Approve Brambles Industries Limited       For       For        Management
      Scheme of Arrangement
5     Authorise BIL and BFL to Grant Financial  For       For        Management
      Assistance to Brambles Limited in
      Connection with the Acquisition by
      Brambles Limited of BIL Shares Pursuant
      to the BIL Scheme
6     Approve Brambles Limited 2006 Performance For       For        Management
      Share Plan
7     Authorise the Board to Establish Further  For       For        Management
      Plans Based on the Brambles Limited 2006
      Performance Share Plan But Modified for
      Territories Outside Australia
8     Approve Participation by David Turner in  For       For        Management
      the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009
9     Approve Participation by Michael Ihlein   For       For        Management
      in the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Brambles Industries Plc
      and the Holders of Brambles Industries
      Plc Shares


--------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Board Officers      For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for 2006
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Stock Option Plan and Approve     For       Against    Management
      Remuneration for Members of Different
      Corporate Bodies
7     Authorize Repurchase and Reissuance of    For       For        Management
      Company Stock
8     Amend Articles 8, 9, 11, 12, 13, 14, 15,  For       For        Management
      16, 17, 18, 21, 22, 24, 25, 27, 30, and
      31
9     Elect Supervisory Board                   For       Against    Management


--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Martin Broughton as Director     For       For        Management
4     Re-elect Martin Read as Director          For       For        Management
5     Elect Chumpol NaLamlieng as Director      For       For        Management
6     Elect Keith Williams as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Political Donations and Incur EU  For       Against    Management
      Political Expenditure up to GBP 400,000
      from July 2006 to the Earlier of the 2010
      AGM and 18 July 2010, Provided that the
      Maximum Amount Per Year is 100,000


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 40.2 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Paul Adams as Director           For       For        Management
6b    Re-elect Robert Lerwill as Director       For       For        Management
6c    Re-elect Sir Nicholas Scheele as Director For       For        Management
6d    Re-elect Thys Visser as Director          For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 171,871,064
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,780,659
9     Approve Waiver on Tender-Bid Requirement  For       For        Management
10    Authorise 206,200,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve British American Tobacco 2007     For       For        Management
      Long Term Incentive Plan
12    Approve Extension of British American     For       For        Management
      Tobacco Sharesave Scheme
13    Approve Interim Dividend of 15.7 Pence    For       For        Management
      Per Ordinary Share
14    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Sir Adrian Montague as Director  For       For        Management
3     Re-elect Bill Coley as Director           For       For        Management
4     Elect Bob Davies as Director              For       For        Management
5     Re-elect Sir Robert Walmsley as Director  For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Approve Remuneration Report               For       For        Management
9     Amend British Energy Group Plc Long Term  For       For        Management
      Deferred Bonus Plan
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,800,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,850,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Share
3     Re-elect Sir John Ritblat as Director     For       For        Management
4     Re-elect Michael Cassidy as Director      For       For        Management
5     Re-elect Robert Swannell as Director      For       For        Management
6     Re-elect Christopher Gibson-Smith as      For       For        Management
      Director
7     Re-elect David Michels as Director        For       For        Management
8     Elect Lord Turnbull as Director           For       For        Management
9     Elect Kate Swann as Director              For       For        Management
10    Elect Andrew Jones as Director            For       For        Management
11    Elect Tim Roberts as Director             For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Approve Remuneration Report               For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,489,828
17    Authorise 51,918,628 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve The British Land Company Plc Fund For       For        Management
      Managers Performance Plan
19    Approve The British Land Company Plc      For       For        Management
      Matching Share Plan
20    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan
21    Approve Further Plans for Overseas        For       For        Management
      Employees Based on the Performance Plan
      and the Matching Share Plan


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Chase Carey as Director          For       For        Management
4     Re-elect Nicholas Ferguson as Director    For       For        Management
5     Re-elect James Murdoch as Director        For       For        Management
6     Re-elect Jacques Nasser as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,000,000
14    Subject to the Passing of Item 13,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,000,000


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in relation to the         For       For        Management
      Granting of Powers of Attorney for
      Attending General Meetings
3.a   Elect R.F. van den Bergh to Supervisory   For       For        Management
      Board
3.b   Elect T. de Swaan to Supervisory Board    For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.21 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Elect P.J. Ventress to Management Board   For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
6c    Grant Board Authority to Issue Shares     For       Against    Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Share
3     Re-elect Jeff Harris as Director          For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,454,667
9     Authorise 33,945,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect John Pluthero as Director           For       For        Management
6     Re-elect Kasper Rorsted as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Cable & Wireless Long Term Cash   For       For        Management
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 180,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir John Sunderland as Director  For       For        Management
5     Re-elect Rosemary Thorne as Director      For       For        Management
6     Re-elect David Thompson as Director       For       For        Management
7     Elect Sanjiv Ahuja as Director            For       For        Management
8     Elect Raymond Viault as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Amend Cadbury Schweppes Long Term         For       For        Management
      Incentive Plan 2004; Amend Cadbury
      Schweppes Share Option Plan 2004; Amend
      Cadbury Schweppes (New Issue) Share
      Option Plan 2004
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,636,438
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,126,733
15    Authorise up to GBP 26,253,466 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Lazar Freres     For       For        Management
      Banque SA
4     Approve Transaction with a Related Party  For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations Inherent to Legal Action    None      Against    Management
      Against Three Board Members: Vote AGAINST
      to Support Revocation of Mandates


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Elect One Director                        For       Against    Management
1     Authorize Capitalization of Reserves for  For       For        Management
      an Increase in Par Value from EUR 1,00 to
      EUR 1,20; Amend Art. 5 of Company's
      Bylaws Accordingly


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 8, 9, 12, 15, 17,    For       For        Management
      18, 20, 21 and 22 of the Company's
      Bylaws, Introduction of New Article
      19-bis


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Mickey Arison as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Modesto Maidique  as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
11    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Elect Laura Weil as Director of Carnival  For       For        Management
      Corporation and as a Director of Carnival
      Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,239,657
20    Subject to Passing Ordinary Resolution    For       For        Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,688,017
21    Authorise 10,655,432 Ordinary Shares for  For       For        Management
      Market Purchase
22    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.03 per Share
5     Ratify Appointment Robert Halley as       For       Against    Management
      Supervisory Board Member
6     Elect Jean-Martin Folz as Supervisory     For       Against    Management
      Board Member
7     Elect Halley Participations as            For       Against    Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 3 Percent   For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       Against    Management
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Elect Sebastien Bazin as Supervisory      For       Against    Shareholder
      Board Member
13    Elect Nicolas Bazire as Supervisory Board For       Against    Shareholder
      Member


--------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Share
5     Reelect Raymond Wibaux as Director        For       Against    Management
6     Authorize Repurchase of Up to 0.5 Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
10    Authorize Capital Increase of Up to EUR   For       For        Management
      40 Million for Future Exchange Offers
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Amend Article 17 of Association Re:       For       For        Management
      Record Date


--------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Erwin Heri and Uli Sigg as        For       For        Management
      Directors
6     Elect Utz-Hellmuth Felcht as Director     For       For        Management
7a    Amend Articles Re: Adapt Quorum           For       For        Management
      Requirements
7b    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Contributions in Kind
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:                      Security ID:  PTCPR0AM0003
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the General Meeting to  For       For        Management
      Serve the Remainder of the 2005-2008 Term
2     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Issuance of Shares to Employees   For       For        Management
      Under the Regulation for the Acquisition
      of Shares by Collaborators
7     Approve Issuance of Shares to Directors   For       Against    Management
      Under the Stock Option Purchase Plan
8     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
9     Allow Directors to Serve as Directors in  For       For        Management
      Competing Firms and Restrict their Access
      to Sensitive Information
10    Amend Articles Re: Compliance Related     For       For        Management
11    Elect Members to the Supervisory          For       For        Management
      Corporate Bodies Created Through the
      Restructuring Proposed in the Previous
      Item


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Relect Tony Reis as Director              For       For        Management
5.2   Elect Rudolf Wehrli and Juerg Witmer as   For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mark Ronald as Director             For       For        Management
5     Re-elect Marcus Beresford as Director     For       For        Management
6     Re-elect Allan Cook as Director           For       For        Management
7     Re-elect Andy Stevens as Director         For       For        Management
8     Re-elect Warren Tucker as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Cobham Plc Performance Share  For       For        Management
      Plan 2007
12    Amend The Cobham Executive Share Option   For       For        Management
      Scheme 2004
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise 113,386,928 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,633,268
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,417,337


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per 'A' Bearer
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Location of Registered             For       For        Management
      Office/Headquarters to Geneva
5     Reelect Johann Rupert, Jean Aeschimann,   For       Against    Management
      Franco Cologni, Lord Douro, Yves Istel,
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Subject to the Passing of Resolution 4,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,449,673
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 967,451
8     Authorise 19,349,021 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
11    Amend Articles of Association Re:         For       For        Management
      Statutory References and Age Limit of
      Directors


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Take All Action Necessary to
      Implement the Scheme and the Proposed
      Acquisition; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Rights; Amend Art. of Assoc.


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Adopt Secondary        For       For        Management
      Business Names


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 per Share
2     Reelect Joergen Nue Moeller, Eivind       For       For        Management
      Kolding, Peter Hoejland, Niels Chr.
      Nielsen, and Majken Schultz to
      Supervisory Board
3     Reelect Grant Thornton and KPMG C.        For       For        Management
      Jespersen as Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Revise Layout; Add     For       For        Management
      Secondary Names; Stipulate that Shares
      are Issued as Registered Shares;
      Designate VP Investor Services A/S as
      Keeper of Share Register; Specify Voting
      Rights at General Meetings; Updates
6     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Bernard Dufau as Director         For       Against    Management
7     Reelect Andre Kudelski as Director        For       Against    Management
8     Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting through Videoconference and
      Telecommunication, Convening of General
      Meetings, Attend General Meetings Through
      Videoconference and Telecommunication,
      Record Date
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
15    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Report on the Authorized  None      None       Management
      Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.1   Amend Articles Regarding Dematerialized   For       For        Management
      Shares
3.2   Amend Articles Regarding Formalities to   For       For        Management
      Attend the General Meeting
4     Amend Articles Regarding the Possibility  For       For        Management
      to Vote per Mail
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.32 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Richard Goblet d' Alviella as       For       For        Management
      Director
7.2   Elect Robert J. Murray as Director        For       For        Management
7.3   Elect William L. Roper as Director        For       For        Management
8.1   Indicate Richard Goblet d' Alviella as    For       For        Management
      Independent Director
8.2   Indicate Robert J. Murray as Independent  For       For        Management
      Director
8.3   Indicate Robert William L. Roper as       For       For        Management
      Independent Director
9     Amend Stock Option Plan                   For       Against    Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Specific Clause Related to the    For       Against    Management
      Stock Option Plan in the Event of a
      Change of Control
12    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
13.1  Receive Special Board Report on           None      None       Management
      Authorized Capital
13.2  Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15.1  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
15.2  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares and Attending the
      General Meeting
16    Amend Articles Regarding Voting by Mail   For       For        Management
17    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


--------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect G. Burton as Directors              For       Against    Management
6     Elect A. de Romanet de Beaune as          For       Against    Management
      Directors
7     Elect J. Guerber as Directors             For       Against    Management
8     Approve Indication of Independence        For       For        Management
9     Approve Granting of Shares to Employees   For       For        Management
1     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
5     Amend Articles Regarding the Mode of      For       For        Management
      Convening the Board of Directors
6     Amend Articles Regarding Boardmeetings    For       For        Management
7     Amend Articles Regarding Increase of the  For       For        Management
      Board Members
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       Did Not    Management
      Committee of Representatives                        Vote
2     Elect Four Members and Two Deputy Members For       Did Not    Management
      of Control Committee as Well as the                 Vote
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Committee of      For       Did Not    Management
      Representatives, Control Committee, and             Vote
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 2.8               Vote
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management


--------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 8.94 per Common Share              Vote
      and EUR 9.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Elect Ulrich Lehner and Hans-Peter        For       Did Not    Management
      Porsche to the Supervisory Board                    Vote
6     Approve Creation of 22.8 Million Pool of  For       Did Not    Management
      Capital with and without Preemptive                 Vote
      Rights
7     Amend Articles Re: Allow Supervisory      For       Did Not    Management
      Board Members to Serve for a Full Term if           Vote
      Elected as Replacement for Resigning
      Members
8     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006/2007                                    Vote


--------------------------------------------------------------------------------

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:                      Security ID:  GB00B1FGRL99
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.1 Pence Per   For       For        Management
      Share
4     Re-elect Mike Grasby as Director          For       For        Management
5     Re-elect Gordon Horsfield as Director     For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Drax Group Plc Executive Share    For       For        Management
      Incentive Plan
9     Approve Sub-Division of All Authorised    For       For        Management
      Ord. Shares Into Intermediate Shares;
      Approve Consolidation of All Unissued
      Intermediate Shares Into Unissued New
      Ord. Shares; Approve Consolidation of All
      Issued Intermediate Shares Into New Ord.
      Shares
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,569,514
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      100,000
12    Authorise Drax Power Limited to Make EU   For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,035,427
14    Authorise 35,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect R.D. Schwalb to Management Board    For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       Against    Management
      Dividends
4     Approve Discharge of Board of Directors   For       For        Management
5     Ratify Ernst & Young and KPMG Accountants For       Against    Management
      as Auditors
6     Elect Michel Pebereau to Board of         For       For        Management
      Directors
7     Elect Bodo Uebber to Board of Directors   For       Against    Management
8     Amend Articles                            For       For        Management
9     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
10    Cancellation of Shares Repurchased by the For       For        Management
      Company
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
5     Approve Bond Repurchases by EDP and       For       For        Management
      Affiliates
6     Elect Corporate Bodies                    For       Against    Management
7     Consider the Remuneration of Directors as For       Against    Management
      Established by the Remuneration
      Committee.


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as Director        For       For        Management
3     Elect Kyran McLaughlin as Director        For       For        Management
4     Elect Dennis Selkoe as Director           For       For        Management
5     Elect William Rohn as Director            For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to Authorized But Unissued
      Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to 40 Million Shares
9     Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
10    To Set the Re-issue Price Range for       For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE (EDF)

Ticker:                      Security ID:  FR0010242511
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.16 per Share
4     Approve Transaction with French State and For       For        Management
      BNP Paribas Securities Services
5     Approve Transaction with EDF              For       For        Management
      International
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR   For       For        Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Timothy Barker as Director       For       For        Management
5     Re-elect Nick Temple as Director          For       For        Management
6     Elect Simon Boddie as Director            For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 43,527,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve SEK 772.3 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 772.3
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive President's Report                None      Abstain    Management
8     Receive Board's and its Committees'       None      Abstain    Management
      Reports; Receive Auditors' Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Against    Management
      in the Amount of SEK 1.5 Million, SEK
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Hans Straaberg, Louis
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       For        Management
      Director and Representatives of Company's
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17a   Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights in
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Against    Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Ian Griffiths as Director           For       For        Management
5     Re-elect David Rough as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
10    Authorise 25,890,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 370.8M;        For       For        Management
      Capitalise and Issuance with Rights up to
      GBP 285M; Approve Cap. Reorganisation;
      Approve Proposed Contract Between
      Citigroup and Company; Amend Articles of
      Association; Auth. Share Repurchase up to
      21,584,223 Ord. Shares


--------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Eric Nicoli as Director          For       For        Management
5     Re-elect David Londoner as Director       For       For        Management
6     Elect Kevin Carton as Director            For       For        Management
7     Elect Roger Faxon as Director             For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,714,418
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,550,479
12    Authorise 79,292,556 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise EMI Group Plc to Make Donations For       For        Management
      to EU Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise EMI Music Limited to Make       For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
15    Authorise EMI Records Limited to Make     For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
16    Authorise EMI Music Publishing Limited to For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 50,000 and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Virgin Records Limited to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Fix Number of Directors at Ten            For       For        Management
6     Elect Director                            For       Against    Management
7     Elect Director                            For       Against    Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       For        Management
3.1   Appoint Internal Statutory Auditors -     For       Against    Management
      Slate 1
3.2   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 2
4     Approve Remuneration of Primary Internal  For       For        Management
      Auditors
5     Extend External Auditors' Mandate for the For       For        Management
      Three-Year Term 2008-2010
6     Approve 2007 Stock Option Plan for Top    For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       For        Management
      the Company's Bylaws  to Comply with the
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Against    Management
      Capital Up to EUR 27.92 Million for the
      Execution of the 2007 Stock Option Plan


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Simon Townsend as Director       For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,982,879
9     Conditional Upon Admission of the New     For       For        Management
      Ord. Shares of 2.5p Each to the Official
      List of the UKLA and to Trading on LSE,
      Approve Sub-Division of Each of the
      Company's Issued and Unissued Existing
      Ord. Shares of 5p Each Into 2 New Ord.
      Shares of 2.5p Each
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,006
11    If Resolution 9 is Passed, Authorise      For       For        Management
      89,641,002 Ordinary Shares of 2 1/2 Pence
      Each for Market Purchase; If Resolution 9
      is Not Passed, Authorise 44,820,501
      Ordinary Shares of 5 Pence Each for
      Market Purchase


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive President's Report; Allow         None      Abstain    Management
      Questions
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other than Trading
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Maurice Marchand Tonel as Director For       Did Not    Management
                                                          Vote
6     Elect Aicha Mokdahi as Representative of  For       Did Not    Management
      Employee Shareholders to the Board                  Vote
7     Reelect Xavier Fontanet as Director       For       Did Not    Management
                                                          Vote
8     Reelect Yves Chevillotte as Director      For       Did Not    Management
                                                          Vote
9     Reelect  Serge Zins as Director           For       Did Not    Management
                                                          Vote
10    Elect Bridget Cosgrave as Director        For       Did Not    Management
                                                          Vote
11    Reelect PricewaterhouseCooper as Auditor  For       Did Not    Management
      and Etienne Boris as Deputy Auditor                 Vote
12    Elect Mazars and Guerard as Auditor and   For       Did Not    Management
      Jean-Louis Simon as Deputy Auditor                  Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
16    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
17    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Issuance Requests Pursuant to           Vote
      Items 16 to 17 Regarding Stock Plans at 3
      Percent of Capital
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 million
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
23    Approve Stock Split                       For       Did Not    Management
                                                          Vote
24    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
25    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
26    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
27    Amend Article 24 of Association Re:       For       Did Not    Management
      Voting Rights Ceiling                               Vote
28    Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorum Requirements, Related                Vote
      Party Transactions, Employee Shareholder
      Representative, Record Date
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports for the Fiscal Year 2006, and
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
3     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Against    Management
      Against Officers and/or Directors in
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Integrate Board of Directors              For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       For        Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       For        Management
      Bylaws to Comply with the Italian Law n.
      262/2005
2     Approve Capital Increase in Accordance    For       For        Management
      with Art. 2441-4 of the Italian Civil
      Code


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.55 Pence Per  For       For        Management
      Share
4     Re-elect James Forbes as Director         For       For        Management
5     Re-elect Martyn Williams as Director      For       For        Management
6     Elect Sidney Barrie as Director           For       For        Management
7     Elect David Begg as Director              For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,645,855
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 996,878
12    Authorise 39,875,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve FirstGroup Plc Sharesave Plan     For       For        Management
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


--------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Elect David Pearl as Director             For       For        Management
5     Elect Richard Case as Director            For       For        Management
6     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
7     Re-elect Reginald Gott as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


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FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Selling of Up to Ten Percent of For       For        Management
      Issued Share Capital
3.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
3.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
3.3.1 Change Date of Annual Meeting             For       For        Management
3.3.2 Amend Articles of Bylaws Regarding Voting For       For        Management
      Formalities
3.4   Amend Articles of Bylaws Regarding        For       For        Management
      Dividends
3.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      None       Management


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FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


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FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


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FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Claudie Haignere as Director        For       Did Not    Management
                                                          Vote
7     Amend Article 21 of Association Re:       For       Did Not    Management
      Record Date                                         Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Did Not    Management
      Billion for Future Exchange Offers                  Vote
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Issuance of Equity upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange SA            Vote
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Did Not    Management
      SA Option Holders                                   Vote
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      8 Billion
18    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


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FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Sir Mervyn Pedelty as Director      For       For        Management
4     Elect Jim Smart as Director               For       For        Management
5     Re-elect Ray King as Director             For       For        Management
6     Re-elect Sir Adrian Montague as Director  For       For        Management
7     Re-elect Philip Moore as Director         For       For        Management
8     Re-elect Lady Judge as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,558,208.93
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,583,731.34
14    Authorise 211,674,626 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to JTI (UK); Issue
      Equity with Rights up to GBP 105,000,000;
      Amend Art. of Assoc.


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GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAR 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed To For       For        Management
      Be Made Between Gallaher Group Plc and
      the Scheme Shareholders


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GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 18.80 per Share
4     Approve CHF 1.3 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
5.1   Elect Dietrich Fuhrmann as Director       For       For        Management
5.2   Elect Peter Kappeler as Director          For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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GROUP 4 SECURICOR PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.52 Pence or   For       For        Management
      DKK 0.277 Per Share
4     Elect Mark Elliott as Director            For       For        Management
5a    Re-elect Nick Buckles as Director         For       For        Management
5b    Re-elect Lord Condon as Director          For       For        Management
5c    Re-elect Alf Duch-Pedersen as Director    For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Amend Group 4 Securicor Performance Share For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,995,000
10    Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Change Company Name to G4S Plc            For       For        Management


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GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      Abstain    Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      Abstain    Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      None       Management
      Comittee
4     Receive Consolidated Financial Statements None      Abstain    Management
      on the Year 2006
5     Approve Financial Statements, and         For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Special Discharge of Directors J. For       For        Management
      Cornillie, D.De Buyst and N.Van
      Broekhoven
8     Approve Discharge of Auditors             For       For        Management
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Against    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      Against    Management


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GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       For        Management
      Bylaws Regarding Authorization To
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Article 10, First Paragraph of      For       For        Management
      Bylaws in Relation to Elimination of
      Bearer Shares
6     Amend Article 16, First Paragraph         For       For        Management
      Regarding Composition of Board of
      Directors
7     Amend Article 33, First and Seconf        For       For        Management
      Paragraph Regarding Convocation of Annual
      Meeting
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5.a   Elect J.L. Beffa, V. Delloye, A.          For       Against    Management
      Langlois-Meurinne, M. Lippens, M.
      Plessis-Belair, A. de Seze, J. Stephenne
      and  A. Vial as Directors
5.b   Elect G. Thielen as Director              For       For        Management
5.c   Indication of Independence                For       For        Management
5.d   Ratify Deloitte as Auditor                For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Stock Option Plan Grants          For       Against    Management
8     Transact Other Business                   None      None       Management
1.a   Receive Special Report on Authorized      None      None       Management
      Capital
1.b   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities
1.c   Eliminate Preemptive Rights               For       For        Management
1.d   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.e   Approve Disposition on Issue Premium      For       For        Management
1.f   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.g   Approve Possibility for the Board to      For       For        Management
      Increase the Share Capital through Issue
      of Financial Instruments
1.h   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.i   Approve Disposition on Issue Premium      For       For        Management
1.j   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.k   Approve Reservation of Part of the        For       For        Management
      Authorized Capital for Stock Options
2     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
3     Change Date of Annual Meeting             For       For        Management
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Franck Riboud as Director         For       For        Management
6     Reelect Emmanuel Faber as Director        For       Against    Management
7     Ratify Appointment of Naomasa Tsuritani   For       Against    Management
      as Director
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Approve Creation of a Corporate           For       For        Management
      Development Fund and Subscription to
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 1,000,000 Shares for Use  For       Against    Management
      in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve 1-for-2 Stock Split               For       For        Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 26.II of the Bylaws in      Against   For        Shareholder
      order to Cancel the Voting Rights
      Limitation


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Board of Directors' None      None       Management
      Guidelines Approved at 2-23-07
2     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Ratify Appointment of Maria del Pino y    For       For        Management
      Calvo Sotelo as Board Member
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 22 Re: Board Composition    For       For        Management
8.2   Amend Article 23 Re: Class of Board       For       For        Management
      Members
9.1   Amend Articles Re: Preamble of the        For       For        Management
      General Meeting Guidelines
9.2   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines Re: Competencies of the
      General Meeting
9.3   Amend Article 22 of the General Meeting   For       For        Management
      Guidelines Re: Voting on Resolutioins and
      Casting of Votes
10    Approve Variable Remuneration Granted in  For       For        Management
      the form of Company's Stock for  Senior
      Executives Members and Executive
      Directors of the Board
11    Void Authorization Granted at the 3-31-06 For       For        Management
      AGM and Authorize the Board to Repurchase
      of Shares
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Gerard Devaux as Director        For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Re-elect John Hirst as Director           For       For        Management
7     Re-elect Simon Melliss as Director        For       For        Management
8     Re-elect David Atkins as Director         For       For        Management
9     Elect Jacques Espinasse as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,449,515
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,565,024
14    Authorise 42,495,089 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association             For       For        Management
16    Approve Hammerson Plc 2007 Long-Term      For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.35 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Mike Welton as Director          For       For        Management
4b    Re-elect Jim Leng as Director             For       For        Management
4c    Re-elect Graham Dransfield as Director    For       For        Management
4d    Elect Pavi Binning as Director            For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Sharesave Scheme 2007      For       For        Management
      Employee Savings-Related Share Option
      Plan
9     Authorise the Use of Electronic           For       For        Management
      Communication


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.90 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Venables as Director           For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Denis Waxman as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,871,037
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 730,655
11    Authorise 219,196,666 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Hays International Sharesave        For       For        Management
      Scheme; Authorise Directors to Do All
      Such Acts and Things Necessary To Carry
      the Scheme Into Effect


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Performance Share Plan            For       For        Management
2     Approve Deferred Annual Bonus Plan        For       For        Management


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO THE FOLLOWING ARTICLES OF   For       For        Management
      ASSOCIATION: 9 (BOARD OF DIRECTORS), 13
      (CHIEF EXECUTIVE OFFICER) AND 23
      (ABSOLUTE QUORUM AND MAJORITY OF THE
      GENERAL ASSEMBLY OF SHAREHOLDERS), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    INITIATION OF A STOCK OPTION PLAN,        For       Against    Management
      AVAILABLE TO THE COMPANY S CEO AND
      AFFILIATED COMPANIES CEO S, IN ACCORDANCE
      WITH ARTICLE 42E, OF THE LAW 2190/1920.
      THE PLAN WILL BE AVAILABLE TO OTE
      EXECUTIVES SUBJECT TO THE RIGHT OF
      REFUSAL BASED ON PERFORMANCE CRITE
03    SETTLEMENT OF THE DEBT PAYABLE TO OTE SA  For       For        Management
      BY FIBRE OPTIC TELECOMMUNICATION NETWORK
      LTD BY REMISSION.
04    MISCELLANEOUS ANNOUNCEMENTS.              For       Against    Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT For       Abstain    Management
      REPORT OF THE BOARD OF DIRECTORS, AND THE
      AUDIT REPORTS PREPARED BY CERTIFIED
      AUDITORS.
02    EXONERATION OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2006.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE For       Against    Management
      FISCAL YEAR 2007 AND DETERMINATION OF ITS
      FEES.
04    RENEWAL OF AGREEMENT FOR THE COVERING OF  For       Against    Management
      CIVIL LIABILITY OF MEMBERS OF THE BOARD
      OF DIRECTORS AND THE COMPANY/S EXECUTIVE
      DIRECTORS.
05    APPROVAL OF REMUNERATION PAID TO THE      For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      AUDIT COMMITTEE AND HR REMUNERATION
      COMMITTEE.
06    APPROVAL OF THE REMUNERATION PAID IN 2006 For       For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO, DETERMINATION OF A SPECIAL
      PREMIUM BASED ON EFFICIENCY FOR FISCAL
      YEAR 2006 AND DETERMINATION OF HIS
      REMUNERATION FOR 2007.
07    APPROVAL OF THE BASIC TERMS AND           For       Against    Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD.
08    APPROVAL OF THE SPIN-OFF OF THE BRANCH OF For       For        Management
      INTERNATIONAL INSTALLATIONS AND
      INTERNATIONAL CABLE INFRASTRUCTURES AND
      OF THE LICENSES OF OTE SA FOR THE USE OF
      THE INTEC-ITU PRICING SYSTEM.
09    APPROVAL OF A STOCK REPURCHASE PROGRAM,   For       For        Management
      OF OTE S.A., ACCORDING TO PARAGRAPH 5
      ARTICLE 16 OF THE LAW 2190/1920.
10    APPOINTMENT OF FIVE NEW BOARD MEMBERS FOR For       Against    Management
      A THREE-YEAR TERM, FOLLOWING TERMINATION
      OF OFFICE OF EQUAL NUMBER MEMBERS.


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Robert Peugeot as   For       For        Management
      Supervisory Board Member
8     Ratify Dominique Mahias as Alternate      For       For        Management
      Auditor
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5.45 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5.45 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.45 Million
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Adopt New Articles of Association         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4.1.1 Reelect Markus Akermann as Director       For       For        Management
4.1.2 Reelect Peter Kuepfer as Director         For       For        Management
4.1.3 Reelect H. Onno Ruding as Director        For       For        Management
4.1.4 Reelect Rolf Soiron as Director           For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2,5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Did Not    Management
      Magnus Hall, Carl Kempe, Curt                       Vote
      Kaellstroemer, Hans Larsson, Ulf Landahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors; Reelect Fredrik Lundberg as
      Chairman of the Board
15    Receive Information Concerning Term of    None      Did Not    Management
      Auditors (KPMG Bohlins AB)                          Vote
16    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


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IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Terry Gateley as Director        For       For        Management
5     Re-elect Lance Browne as Director         For       For        Management
6     Elect Douglas Hurt as Director            For       For        Management
7     Elect Roy Twite as Director               For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,055,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,208,000
B     Authorise 50,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


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IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


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IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


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INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      None       Management
      Year Ended Dec. 31, 2006
A.2   Receive Statutory Auditor's Report on     None      None       Management
      Financial Year Ended Dec. 31, 2006.
A.3   Receive Consolidated Financial Statements None      None       Management
      on Financial Year Ended Dec. 31, 2006
A.4   Approve Financial Statements, and         For       For        Management
      Allocation of Income
A.5   Approve Discharge of Directors            For       For        Management
A.6   Approve Discharge of Statutory Auditor    For       For        Management
A.7.a Elect Alexandre Van Damme as Director     For       For        Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For       For        Management
      Director
A.7.c Elect Roberto Moses Thompson Motta as     For       For        Management
      Director
A.7.d Elect Marcel Herman Telles as Director    For       For        Management
A.7.e Elect Jorge Paulo Lemann as Director      For       For        Management
A.7.f Elect Gregoire de Spoelberch as Director, For       For        Management
      and Acknowledge the End of the Mandate as
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       For        Management
A.7.h Elect Mark Winkelman as Director          For       For        Management
A.8   Renew Appointment of  KPMG Represented by For       For        Management
      Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None      None       Management
      Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preemptive
      Rights
B.1.c Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights    For       For        Management
      and Granting for Free
B.1.e Approve Conditional Increase of Share     For       For        Management
      Capital
B.1.f Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       For        Management
      Establish the Exercise of Subscription
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding        For       For        Management
      Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized      None      None       Management
      Capital
B.3.b Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       For        Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2b    Withhold Discharge of Former Management   For       For        Management
      Board Member Andreas von Zitzewitz
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal
 2006/2007
5     Approve Creation of EUR 224 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion; Approve
      Creation of EUR 248 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Location of Company    For       For        Management
      Headquarters
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       Against    Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Robert Larson as Director        For       For        Management
4(b)  Re-elect Sir David Prosser as Director    For       For        Management
4(c)  Re-elect Richard Solomons as Director     For       For        Management
4(d)  Re-elect David Webster as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee of the      For       For        Management
      Board to Fix Remuneration of Auditors
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,476,684
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,021,502
10    Authorise 53,029,071 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      E-Communications and the Companies Act
      2006


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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 11 3/7p Each Into New Ord. Shares of
      80/329p Each; Consolidation of Unissued
      Intermediate Shares Into New Ord. Shares
      of 13 29/47p Each and Issued Intermediate
      Shares Into New Ord. Shares of 13 29/47p
      Each
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 44,632,334 Ordinary Shares for
      Market Purchase


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INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Completion of the Transaction For       For        Management
      between the Company and Mitsui; Authorise
      Directors to Take All Such Steps as May
      be Necessary to Cause the Principal
      Transaction Agreements to be Completed


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INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Neville Simms as Director    For       For        Management
3     Re-elect Tony Concannon as Director       For       For        Management
4     Re-elect Steve Riley as Director          For       For        Management
5     Elect John Roberts as Director            For       For        Management
6     Approve Final Dividend of 7.9 Pence Per   For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 248,730,120
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,593,387
11    Authorise 149,238,221 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Director
      Age Limit


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INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       For        Management
      Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares Pursuant
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       For        Management
4     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
5     Remuneration of External Auditing Company For       For        Management
      Reconta Ernst & Young
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       For        Management
      and 30 of the Bylaws in Compliance with
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


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INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Martin Jay as Director           For       For        Management
3b    Re-elect Jean-Claude Guez as Director     For       For        Management
3c    Elect Stephen Hare as Director            For       For        Management
3d    Elect Michael Parker as Director          For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,260
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,100
8     Amend Invensys Savings Related Share      For       For        Management
      Option Scheme
9     Amend Invensys Overseas Savings Related   For       For        Management
      Share Option Scheme
10    Approve Share Consolidation of Every 1    For       For        Management
      Unissued Ordinary Share of 1 Pence Each
      into 10 New Ordinary Shares of 10 Pence
      Each; Approve Share Consolidation for
      Every 10 Ordinary Shares of 1 Pence Each
      into 1 New Ordinary Share of 10 Pence
      Each


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INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.9 Million;
      Approve Remuneration of Auditors
14    Reelect Grace Skaugen, Peter Wallenberg   For       For        Management
      Jr, Boerje Ekholm, Sune Carlsson, Sirkka
      Haemaelaeinen, Haakon Mogren, Anders
      Scharp, Griffith Sexton, and Jacob
      Wallenberg (Chairman) as Directors; Elect
      Lena Torell as New Director
15    Appoint Auditors (KPMG Bohlins AB) and    For       For        Management
      Deputy Auditors
16A   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16B   Approve Long-Term Incentive Programs      For       For        Management
      (Stock Matching Plan and
      Performance-Based Share Program)
17A   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares for General Purposes
      or for Long-Term Incentive Program
17B   Authorize Reissuance of up to 700,000     For       For        Management
      Repurchased Class B Shares for Use in
      Connection With Long-Term Incentive
      Program
18    Approve Transfer of Shares in Subsidiary  For       For        Management
      (EQT Partners AB) to Companies Where
      Employees in EQT Partners AB have a
      Controlling Influence
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


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ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Michael Grade as Director           For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Re-elect Sir George Russell as Director   For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditures up to GBP 150,000
12    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Approve Cancellation of All the           For       For        Management
      Authorised but Unissued Non-voting
      Deferred Shares of 10 Pence Each and the
      Authorised but Unissued Redeemable
      Preference Shares of GBP 1 Each from
      Share Premium Account; Amend Articles of
      Association
14    Adopt New Articles of Association         For       For        Management
15    Approve the Turnaround Plan               For       For        Management


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J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Monika Baumann and Rolf Jetzer as For       For        Management
      Directors
4.2   Elect Daniel Sauter and Gareth Penny as   For       For        Management
      Directors
5     Ratify KPMG AG as Auditors                For       For        Management
6     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Accept Financial Statements               For       Abstain    Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.31 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Former Directors     For       For        Management
      (Gevaert)
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Former Auditor       For       For        Management
      (Gevaert)
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Elect A. Bergen as Director               For       For        Management
11.b  Elect F. Donck as Director                For       Against    Management
11.c  Elect H. Langohr as Director              For       For        Management
11.d  Elect F. Depickere as Director            For       Against    Management
11.e  Elect C. Defrancq as Directors            For       Against    Management
11.f  Ratify Ernst and Young as Auditors        For       For        Management
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      None       Management
      Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Amend Articles Regarding the Form of      For       For        Management
      Share
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Regarding Transitory       For       For        Management
      Provisions
7     Amend Articles Regarding Shareholder      For       For        Management
      Transparency
8     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       For        Management
      Shares
10    Amend Articles Regarding Board Mandates   For       For        Management
11    Amend Articles Regarding Representation   For       For        Management
12    Amend Articles Regarding the Date of      For       For        Management
      Annual Meeting
13    Amend Articles Regarding a Transitory     For       Against    Management
      Provision on the Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 4 per Share      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Gerard de La Martiniere as        For       For        Management
      Director
6     Reelect Cornelis van Lede as Director     For       For        Management
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve 1-for-2 Stock Split, and Amend    For       For        Management
      Article 5 of the Bylaws Accordingly
13    Amend Articles of Association Re: Record  For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 28.55 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Martin Greenslade as Director       For       For        Management
5     Re-elect Peter Birch as Director          For       For        Management
6     Re-elect Sir Winfried Bischoff as         For       For        Management
      Director
7     Re-elect David Rough as Director          For       For        Management
8     Re-elect Ian Ellis as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,067,933
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,346,603
13    Authorise 46,932,066 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.81 Pence Per  For       For        Management
      Ordinary Share
3     Elect Rudy Markham as Director            For       For        Management
4     Re-elect Kate Avery as Director           For       For        Management
5     Re-elect John Pollock as Director         For       For        Management
6     Re-elect Ronaldo Schmitz as Director      For       For        Management
7     Re-elect James Strachan as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,165,650
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,165,650
13    Authorise 635,252,004 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Creation of EUR 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 9
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9a    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9b    Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
9c    Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member
10    Change Location of Registered Office to   For       For        Management
      Munich, Germany
11    Amend Corporate Purpose                   For       For        Management
12    Approve Decrease in Size of Supervisory   For       For        Management
      Board to Twelve Members
13    Approve Remuneration of Supervisory Board For       For        Management
14    Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting
15    Amend Articles Re: Allow Electronic       For       For        Management
      Publication of Financial Statements and
      Statutory Reports
16    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All Issued and to  For       For        Management
      be Issued Share Cap. and Convertible
      Debentures of WM-data by LogicaCMG;Auth.
      Directors to Take All Steps to Implement
      the Acquisition;Inc. Auth. Cap.;Issue
      Equity with Rights up to GBP
      40,857,746.90 (Acquisition)
2     Conditional Upon the Offer for WM-data    For       For        Management
      Becoming or Being Declared Wholly
      Unconditional, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,015,870


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Noel Harwerth as Director           For       For        Management
6     Elect Wolfhart Hauser as Director         For       For        Management
7     Re-elect Seamus Keating as Director       For       For        Management
8     Re-elect Martin Read as Director          For       For        Management
9     Elect Crister Stjernfelt as Director      For       For        Management
10    Re-elect Cor Stutterheim as Director      For       For        Management
11    Authorise 153,701,812 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,721,597
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,685,090
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of USD 0.55 Per    For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Ian Farmer as Director           For       For        Management
6     Re-elect Peter Godsoe as Director         For       For        Management
7     Re-elect Brad Mills as Director           For       For        Management
8     Re-elect Roger Phillimore as Director     For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 49,700,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,400,000
11    Authorise 14,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Lonmin Plc Shareholder Value        For       Against    Management
      Incentive Plan


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Distribution of Part of the Extraordinary
      Reserve
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       Against    Management
      Director
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Patrick Houel as Director         For       Against    Management
10    Reelect Felix G. Rohatyn as Director      For       Against    Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


--------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 and Bonus Dividend
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5.1   Reelect Michael Behrendt to the           For       For        Management
      Supervisory Board
5.2   Elect Heiner Hasford to the Supervisory   For       For        Management
      Board
5.3   Reelect Karl-Ludwig Kley to the           For       For        Management
      Supervisory Board
5.4   Reelect Renate Koecher to the Supervisory For       For        Management
      Board
5.5   Elect Ferdinand Piech to the Supervisory  For       Against    Management
      Board
5.6   Elect Stefan Ropers to the Supervisory    For       Against    Management
      Board
5.7   Reelect Rudolf Rupprecht to the           For       Against    Management
      Supervisory Board
5.8   Elect Stephan Schaller to the Supervisory For       Against    Management
      Board
5.9   Reelect Ekkehard Schulz to the            For       For        Management
      Supervisory Board
5.10  Elect Rupert Stadler to the Supervisory   For       Against    Management
      Board
5.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend 2005 AGM Authorization to Issue     For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary MAN Versicherungsvermittlung
      GmbH
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Jeremy Darroch as Director          For       For        Management
5     Elect David Michels as Director           For       For        Management
6     Elect Louise Patten as Director           For       For        Management
7     Elect Steven Sharp as Director            For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,266,912
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,040,036
13    Authorise 168,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise Marks and Spencer Plc to Make   For       For        Management
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
16    Authorise Marks and Spencer Outlet        For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
17    Authorise Marks and Spencer Shared        For       For        Management
      Services Limited to Make Donations to EU
      Political Organisations up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
18    Authorise Marks and Spencer Simply Foods  For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Marks and Spencer (Ireland)     For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Reduction in Authorised Capital   For       For        Management
      by GBP 2,240,000,000
21    Adopt New Articles of Association         For       For        Management
22    Amend Marks and Spencer Group Performance For       For        Management
      Share Plan 2005


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       For        Management
      Reports
a.2   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       For        Management
c.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of June 30, 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Chairman; Approve Remuneration of
      Auditors
4     Extend Mandate of the External Auditors   For       For        Management
      Reconta Ernst & Young SpA for the
      Three-Year Term June 2007 - June 2009


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       None      Against    Management
      Action Against Officers and/or Directors
      in Connection with the Ministerial Decree
      161/98: Do NOT Support Revocation of
      Mandates


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JUN 27, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Adopt the   For       For        Management
      Two-Tier Governance Structure and to
      Comply with the Italian Law 262/2005 and
      with the Legislative Decree 303/2006
2     Authorize Capital Increase up to EUR 100  For       For        Management
      Million Through Issuance of Convertible
      Bonds and/or Cum Warrants, Amend Art. 4
      of Company's Bylaws Accordingly
3     Authorize Capital Increase up to EUR 40   For       For        Management
      Million without Preemptive Rights; Amend
      Art. 4 of Company's Bylaws Accordingly
4     Authorize Capital Increase up to EUR 20   For       For        Management
      Million without Preemptive Rights to Be
      Reserved to Company Employees; Amend Art.
      4 of Company's Bylaws Accordingly
1.1   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 1
1.2   Fix Number of Supervisory Board Members,  For       For        Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 2
1.3   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 3


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share and a
      Bonus Dividend of EUR 0.15 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve Creation of EUR 84 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


--------------------------------------------------------------------------------

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Svante Adde, Maija-Liisa Friman,  For       For        Management
      Christer Gardell, Matti Kavetvuo, Yrjo
      Neuvo, and Jaakko Rauramo as Directors;
      Elect Eva Liljeblom as New Director
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Create Pool of Capital without Preemptive For       For        Management
      Rights; Authorize Reissuance of
      Repurchased Shares
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.49 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Dominic Cadbury as Director  For       For        Management
5     Re-elect George Farr as Director          For       For        Management
6     Re-elect Kevin Lomax as Director          For       For        Management
7     Elect John King as Director               For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,666,082
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
12    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 499,824
13    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Wholly Owned
      Subsidiary of the Company to Make EU
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Misys Transformation          For       For        Management
      Incentive Plan
2     Authorise the Directors to Establish      For       For        Management
      Schedules to or Further Share Plans Based
      on The Misys Transformation Incentive
      Plan for Use Outside the UK


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Existing Ord.     For       For        Management
      Shares into Intermediate
      Shares;Capitalise Reserves;Approve
      Consolidation of All Unissued
      Intermediate Shares into Unissued New
      Ord. Shares;Approve Consolidation of All
      Issued Intermediate Shares into New Ord.
      Shares
2     Authorise 40,335,011 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Ordinary Share
4a    Re-elect Sir Tim Lankester as Director    For       For        Management
4b    Re-elect Karim Naffah as Director         For       For        Management
4c    Re-elect Sara Weller as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,487,458
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,723,118
9     Authorise 40,346,510 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  NL0000361947
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Preparation and        For       For        Management
      Publication of Financial Statements and
      Statutory Reports
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary MLP Bank AG


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  For       Abstain    Management
      THE AUDITORS  REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2006.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     For       For        Management
      FINANCIAL STATEMENTS. APPROVAL OF THE
      DISTRIBUTION OF PROFITS AND PAYMENT OF
      DIVIDEND.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD &  For       For        Management
      NON-EXECUTIVE MEMBERS. APPROVAL OF THE
      CEO & DEPUTY CEO S CONTRACTS AND
      REMUNERATIONS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     For       For        Management
      GENERAL MANAGERS  AND MANAGERS
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME For       For        Management
      IN ACCORDANCE WITH ARTICLE 16, PAR. 5 ET
      SEQ. OF COMPANIES  ACT 2190/1920.
07    AMENDMENT OF ARTICLES 4 AND 39 OF THE     For       For        Management
      ARTICLES OF ASSOCIATION DUE TO THE SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLE 18
      & 24.
08    APPROVAL OF A STOCK OPTIONS PROGRAMME     For       Against    Management
      ENABLING THE EXECUTIVE MEMBERS OF THE
      BOARD, MANAGEMENT OFFICERS AND STAFF.
09    DISTRIBUTION TO THE STAFF, OF BONUS       For       For        Management
      SHARES TO DERIVE FROM THE BANK S SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLES 4
      AND 39.
10    APPROVAL OF THE SPIN-OFF OF THE BANK S    For       For        Management
      WAREHOUSING BUSINESS THROUGH ITS FULLY
      OWNED SUBSIDIARY NBG VENTURE CAPITAL S.A.
11    RATIFICATION OF THE ELECTION OF BOD       For       For        Management
      MEMBERS IN REPLACEMENT OF RESIGNED
      MEMBERS AND OF A DECEASED MEMBER OF THE
      BOD.
12    ELECTION OF A NEW BOD AND DETERMINATION   For       For        Management
      OF INDEPENDENT, NON-EXECUTIVE MEMBERS
      THEREON.
13    ELECTION OF REGULAR AND SUBSTITUTE        For       For        Management
      CERTIFIED AUDITORS, AND DETERMINATION OF
      THEIR REMUNERATION.
14    ANNOUNCEMENTS AND OTHER BUSINESS. *NOTE*  For       Against    Management
      VOTING CUT-OFF DATE: MAY 16, 2007 AT 9:00
      A.M. EDT.


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir John Parker as Director      For       For        Management
4     Re-elect Steve Lucas as Director          For       For        Management
5     Re-elect Nick Winser as Director          For       For        Management
6     Re-elect Kenneth Harvey as Director       For       For        Management
7     Re-elect Stephen Pettit as Director       For       For        Management
8     Re-elect George Rose as Director          For       For        Management
9     Re-elect Steve Holliday as Director       For       For        Management
10a   Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10b   Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,241,860
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,497,674
14    Authorise 272,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 8,500,000 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 30 Billion with Limit of Four Times
      Adjusted Capital and Reserves


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of KeySpan            For       For        Management
      Corporation Pursuant to the Merger
      Agreement


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.25 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Domenico
      Scala, Rolf Soiron, and Ernst Zaengerle
      as Directors
6     Elect Rolf Watter as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       Abstain    Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Currie as Director         For       For        Management
5     Re-elect Andy Kuipers as Director         For       For        Management
6     Elect David Jones as Director             For       For        Management
7     Re-elect Nichola Pease as Director        For       For        Management
8     Re-elect Nicholas Fenwick as Director     For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Northern Rock Plc Share Option    For       For        Management
      Plan 2007
12    Approve Northern Rock Plc Savings Related For       For        Management
      Share Option Plan 2007
13    Approve Northern Rock Plc Long Term       For       For        Management
      Incentive Plan 2007
14    Approve Northern Rock Plc Share Matching  For       For        Management
      Plan 2007
15    Authorise Directors to Offer Ordinary     For       For        Management
      Shareholders the Option of Receiving New
      Ordinary Shares Instead of Cash in
      Respect of Dividends
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,329,958
17    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
18    Adopt New Articles of Association         For       For        Management
19    Authorise 400,000 Preference Shares and   For       For        Management
      42,122,600 Ordinary Shares for Market
      Purchase
20    Authorise the Company to Enter into the   For       For        Management
      Contingent Share Purchase Contract with
      the Northern Rock Foundation and to
      Purchase Foundation Shares


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction the Allotment of Any Preference  For       For        Management
      Shares in the Capital of the Company
      Pursuant to Resolution 16 in the Notice
      of AGM Convened on 24 April 2007


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports Including Approval of
      Director Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7 per Share
4     Reelect Sten Scheibye, Goeran Ando,       For       For        Management
      Henrik Guertler, Kurt Briner, Niels
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6     Approve DKK 27 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Flemming Morgan to Management Board For       For        Management
3     Other Business (Non-Voting)               None      Against    Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.20 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       Against    Management
      NV as Auditors
5a    Amend Articles                            For       For        Management
5b    Amend Articles Re: Change Language of the For       For        Management
      Annual Report and Annual Accounts to
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       For        Management
      Board
6b    Reelect Per Wold-Olsen to Supervisory     For       For        Management
      Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 18.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Patrick Cescau as Director       For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Susah Fuhrman as Director        For       For        Management
6     Re-elect John Makinson as Director        For       For        Management
7     Elect Robin Freestone as Director         For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,212,339
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 297,500,000 to GBP 298,500,000
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
14    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Send Documents   For       For        Management
      Electronically


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Gerard as Director       For       Against    Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares Held by a
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Against    Management
      Right Ceiling
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


--------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Philippe Peugeot as          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Peugeot as Supervisory Board Member                 Vote
7     Elect Henri Philippe Reichstul as         For       Did Not    Management
      Supervisory Board Member                            Vote
8     Elect Geoffroy Roux de Bezieux as         For       Did Not    Management
      Supervisory Board Member                            Vote
9     Authorize Repurchase of Up to 16 Million  For       Did Not    Management
      Peugeot Shares                                      Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Issue Shares under Items   For       Did Not    Management
      9-14 in the Event of a Public Tender                Vote
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Cancel Additional Company Treasury Shares For       For        Management
4     Authorize Additional Share Repurchase     For       For        Management
      Program


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Reelect G.J. Kleisterlee to Management    For       For        Management
      Board
3b    Reelect G.H.A. Dutine to Management Board For       For        Management
3c    Elect S.H. Ruschowski to Management Board For       For        Management
4a    Reelect J-M. Hessels to Supervisory Board For       For        Management
4b    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4c    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4d    Elect H. von Prondzynski to Supervisory   For       For        Management
      Board
5     Proposal to Amend the Long-Term Incentive For       For        Management
      Plan
6     Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 20, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Two Directors and/or Reduce the     For       For        Management
      Number of Directors on the Board
3     Modify Rules Governing General Meetings   For       For        Management
      Approved by Shareholders at the Meeting
      held on April 11, 2004
1     Amend Articles 5, 6, 7, 8, 9, 10, 11, 12, For       For        Management
      13, 15, 16 of the Bylaws


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Daniel Proenca de Carvalho and      None      For        Shareholder
      Francisco Manuel Leal Barona as
      Vice-Chairman and Secretary of the
      General Meeting, Respcetively
2     Ratify Appointment of Nuno Rocha dos      For       For        Management
      Santos de Almeida e Vanconcellos as Board
      Member to Complete 2006-2008 Term
3     Remove Subparagraph 1-A of Article 12 and None      For        Management
      Paragraphs 7, 8, 9, 11, 12, and 15 of
      Article 13; Amend Subparagraphs 1-B and
      1-D of Article 12, and Paragraphs 2, 3
      and 14-B of Article 13; This Item is
      Subject to the Successful Completion of
      the Tender Offer
4     Resolve on the Authorization, under       None      For        Management
      Paragraph 1 of Article 9, for Sonaecom
      SGPS SA and/or Sonaecom BV to Hold Shares
      Representing More than 10 Percent of the
      Capital; This Authorization is Subject to
      the Successful Completion of the Tender
      Offer


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2006
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2006
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Approve Free Distribution PT Multimedia   For       Did Not    Management
      Shares Held by Company in Which                     Vote
      Shareholders will Receive PT Multimedia
      Shares Equivalent to the Number of Shares
      of Company's Capital Multiplied by 0.16
      or 4 PT Multimedia Shares for 25 Shares
      of the Company
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
7     Approve Reduction in Capital by up to EUR For       Did Not    Management
      65.2 Million via Cancellation of 186.3              Vote
      Million Shares; Amend Article 4 of Byalws
8     Approve Increase in Capital to EUR 474.1  For       Did Not    Management
      Million via Incorporation of EUR 79.1               Vote
      Million from Legal Reserves and Increase
      in Par Value by EUR 0.07; Amend Article 4
      of Bylaws
9     Approve EUR 33.9 Reduction in Capital via For       Did Not    Management
      Reduction in Par Value to EUR 0.03 per              Vote
      Share; Amend Article 4 of Bylaws
10    Approve Issuance of Convertible           For       Did Not    Management
      Debentures in According to Article 8 of             Vote
      Bylaws
11    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
12    Authorize Issuance of Bonds/Debentures;   For       Did Not    Management
      Set Aggregate Amount                                Vote
13    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect New Directors                       None      For        Shareholder
3     Elect Members of Audit Committee for the  For       For        Management
      2006-2008 Term
4     Appoint Internal Statutory Auditors for   For       For        Management
      the 2006-2008 Term
5     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
6     Elect Members of Remuneration Committee   For       None       Management


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
5     Ratify Appointment of Jean-Philippe       For       For        Management
      Thierry as Director
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for a Private Placement
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Amend Articles of Association Re: Number  For       For        Management
      of Censors
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.02 Pence Per For       For        Management
      Ordinary Share
4     Elect Tony Hales as Director              For       For        Management
5     Elect Robert Hough as Director            For       For        Management
6     Elect Christopher Rodrigues as Director   For       For        Management
7     Re-elect Peter Crook as Director          For       For        Management
8     Re-elect Charles Gregson as Director      For       For        Management
9     Re-elect John Harnett as Director         For       For        Management
10    Re-elect John Maxwell as Director         For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
15    Authorise 25,635,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,328,606
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 400,000
18    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Philip Broadley as Director      For       For        Management
4     Re-elect Michael Garrett as Director      For       For        Management
5     Re-elect Bridget Macaskill as Director    For       For        Management
6     Re-elect Clark Manning as Director        For       For        Management
7     Elect Barry Stowe as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Final Dividend of 11.72 Pence Per For       For        Management
      Ordinary Share
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,740,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,110,000
14    Authorise 244,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
17    Amend Articles of Association Re:         For       For        Management
      Evergreen Scrip Dividend Scheme
18    Amend Articles of Association Re:         For       For        Management
      Indemnification
19    Amend Articles of Association Re:         For       For        Management
      Jurisdiction of English Court


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       Against    Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       For        Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.b   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.c   Approve Allocation of Income and          For       For        Management
      Dividends
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5.a   Elect F.W. Frohlich to Supervisory Board  For       For        Management
5.b   Elect F.J.D. Goldschmeding to Supervisory For       For        Management
      Board
5.c   Elect W.A.F.G. Vermeend to Supervisory    For       For        Management
      Board
6.a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6.b   Approve Performance Related Remuneration  For       For        Management
      for the Executive Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Grant Board Authority to Issue Shares     For       For        Management
      Restricting/Excluding Preemptive Rights
9     Change Language for Financial Statements  For       For        Management
      to English
10    Amend Articles                            For       For        Management
11    Ratify Auditors                           For       Against    Management
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RNK            Security ID:  GB0007240764
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by the      For       For        Management
      Company and its Subsidiaries of the Hard
      Rock Businesses Subject to the Terms and
      Conditions of the Disposal Agreement
      Signed on 7 December 2006; Authorise
      Directors to Do All Things Necessary to
      Implement the Disposal
2     Approve Share Sub-Division of All the     For       For        Management
      Ordinary Shares of 10 Pence Each Into New
      Ordinary Shares of 1 Pence Each; Approve
      Share Consolidation of All Issued and
      Unissued Intermediate Shares Into New
      Ordinary Shares of 13 8/9 Pence Each


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Ratify Deloitte as Auditors               For       For        Management
7.a   Elect J.H.M. Hommen to Supervisory Board  For       For        Management
7.b   Elect Lord Sharman to Supervisory Board   For       For        Management
7.c   Elect R.W.H. Stomberg to Supervisory      For       For        Management
      Board
7.d   Elect R.B. Polet to Supervisory Board     For       For        Management
8.a   Elect M.H. Armour to Management Board     For       For        Management
8.b   Elect E.N. Engstrom to Management Board   For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10    Amend Articles                            For       For        Management
11    Amend Articles                            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13.a  Grant Board Authority to Issue Shares     For       For        Management
13.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13.a
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Rolf Stromberg as Director       For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Jan Hommen as Director           For       For        Management
9     Re-elect Erik Engstrom as Director        For       For        Management
10    Re-elect Mark Armour as Director          For       For        Management
11    Elect Robert Polet as Director            For       For        Management
12    Approve Consolidation of All Authorised   For       For        Management
      but Unissued Ord. Shares Into 1 Ord.
      Share; Approve Consolidation of Each
      Issued Ord. Shares into 1 Ord. Share;
      Approve Sub-Division All Issued and
      Unissued Intermediate Shares into Such
      Number of New Ord. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
15    Authorise 129,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       For        Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani as Director         For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Sir Deryck Maughan as Director   For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of the CME JV Options as    For       For        Management
      Defined in Part IV of the Circular to the
      Shareholders of the Company Dated 30 June
      2006


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


--------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditionally upon the Passing of Items 2 For       For        Management
      and 3 and the Passing of the
      Extraordinary Resolution in a Separate
      Class Meeting of the Convertible
      Preference Shareholders, Amend Articles
      of Association Re: Rights Attaching to
      the Convertible Preference Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,679,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,679,000


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  CH0012032113
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
4.1   Elect Pius Baschera as Director           For       For        Management
4.2   Elect Wolfgang Ruttenstorfer as Director  For       For        Management
5     KPMG Klynveld Peat Marwick Goerdeler SA   For       For        Management


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       Against    Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.12 Pence Per  For       For        Management
      Ordinary Share
3     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Simon Lee as Director               For       For        Management
5     Re-elect George Culmer as Director        For       For        Management
6     Re-elect Noel Harwerth as Director        For       For        Management
7     Re-elect Edward Lea as Director           For       For        Management
8     Re-elect Malcolm Le May as Director       For       For        Management
9     Re-elect John Maxwell as Director         For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Adopt New Articles of Association         For       Against    Management
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 432,165,676
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,091,716
15    Authorise 298,848,845 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Notification of the Appointment   None      Did Not    Management
      of J.B.P Coopmans to the Management Board           Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Carlos Davila as Director           For       Did Not    Management
                                                          Vote
4     Elect Alejandro Davila as Director        For       Did Not    Management
                                                          Vote
5     Elect Liz Doherty as Director             For       Did Not    Management
                                                          Vote
6     Re-elect Geoffrey Bible as Director       For       Did Not    Management
                                                          Vote
7     Re-elect Nancy De Lisi as Director        For       Did Not    Management
                                                          Vote
8     Re-elect Lord Robert Fellowes as Director For       Did Not    Management
                                                          Vote
9     Re-elect Lord Robin Renwick as Director   For       Did Not    Management
                                                          Vote
10    Approve Final Dividend of 31 US Cents Per For       Did Not    Management
      Share                                               Vote
11    Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
12    Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 7,489,395
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,489,395
15    Authorise 149,787,903 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
16    Approve the Contingent Purchase Contract  For       Did Not    Management
      Between the Company and SABMiller Jersey            Vote
      Limited


--------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  ES0182870214
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      2006
5.1   Ratify Mutua Madrilena Automovilista as   For       For        Management
      Non-Independent Board Member
5.2   Ratify Juan Miguel Sanjuan Jover as       For       For        Management
      Independent Board Member
5.3   Ratify Jose Luis Mendez Lopez as          For       For        Management
      Non-Independent Board Member
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Approve EUR 149.13 Million Capital        For       For        Management
      Increase Via Issuance of 149.13 Million
      Shares of Nominal Value of EUR 1 Per
      Share in Connection with an Acquisition
      of 62.14 Million Shares from French
      Entity EIFFAGE
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 25, 2007   Meeting Type: Annual/Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management and Supervisory
      Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appintment of Christophe Burg as   For       Against    Management
      Supervisory Board Member
6     Ratify Appintment of Francis Mer as       For       For        Management
      Supervisory Board Member
7     Ratify Appintment of Michel Toussan as    For       Against    Management
      Supervisory Board Member
8     Ratify Appintment of Didier Lallement as  For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock Option Plans Grants         For       For        Management
13    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.51 Pence Per  For       For        Management
      Ordinary Share
3     Elect Sir Julian Horn-Smith as Director   For       For        Management
4     Elect Ruth Markland as Director           For       For        Management
5     Re-elect Paul Walker as Director          For       For        Management
6     Re-elect Paul Harrison as Director        For       For        Management
7     Re-elect Paul Stobart as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,314,200
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 647,140
12    Authorise 129,428,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re: Power   For       For        Management
      to Borrow Money
14    Authorise the Company to Grant Authority  For       For        Management
      to Use Electronic and Website
      Communications


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SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Approve Stock Option Plan                 For       For        Management
3     Authorize Share Repurchase Program of up  For       For        Management
      to 2,500,000 Shares
4     Authorize Share Reissuance of up to       For       For        Management
      2,500,000 Repurchased Shares to Implement
      the Stock Option Plan
5     Extend Mandate of External Auditors       For       For        Management
      PriceWtarehouseCoopers for the Six-Year
      Term 2007-2012
6     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions
1     Amend Articles 13, 19, 20, 21, 27 of the  For       For        Management
      Bylaws


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SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


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SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman,
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Redemption Program          For       For        Management
17    Close Meeting                             None      None       Management


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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6a    Elect Pekka Ala-Pietilae to the           For       For        Management
      Supervisory Board
6b    Elect Wilhelm Haarmann to the Supervisory For       Against    Management
      Board
6c    Elect Hartmut Mehdorn to the Supervisory  For       For        Management
      Board
6d    Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
6e    Elect Hasso Plattner to the Supervisory   For       Against    Management
      Board
6f    Elect August-Wilhelm Scheer to the        For       For        Management
      Supervisory Board
6g    Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
6h    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       Against    Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0010418046
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       Against    Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Re-elect Merlyn Lowther as Director       For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Michael Miles as Director        For       For        Management
7     Re-elect Bruno Schroder as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
11    Authorise 14,700,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.44 Pence Per For       For        Management
      Share
4     Re-elect Ian McHoul as Director           For       For        Management
5     Re-elect Erik Hartwall as Director        For       For        Management
6     Re-elect Ian McAllister as Director       For       For        Management
7     Elect Brian Wallace as Director           For       For        Management
8     Elect Bridget Macaskill as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 450,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 36,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
15    Authorise 94,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       Did Not    Management
      Capital Reorganisation; Approve Reduction           Vote
      and Subsequent Increase in Share Capital;
      Capitalise Reserve to Iberdrola; Issue
      Equity with Rights;  Amend Articles of
      Association


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       Did Not    Management
      be Made Between Scottish Power Plc and              Vote
      the Scheme Shareholders


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Elect Two Directors                       For       For        Management
1     Amend Articles 5, 8, 14, 16, 19, 22 of    For       For        Management
      the Bylaws


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Distribution of Shares in         For       For        Management
      Wholly-Owned Subsidiaries (Securitas
      Direct Aktiebolag and Securitas Systems
      AB) to Shareholders
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3,10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      20, 2007)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of 4,8 Million   for
      Board and Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Marie Ehrling, Annika Falkengren, Stuart
      Graham, Berthold Lindqvist, Fredrik
      Palmstierna, Melker Schoerling (Chairman)
      and Sofia Schoerling Hoegberg as
      Directors, Elect Alf Goeransson as New
      Director
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 31.97 Pence Per For       For        Management
      Ordinary Share
4     Elect Bernard Bulkin as Director          For       For        Management
5     Elect Richard Davey as Director           For       For        Management
6     Re-elect Martin Houston as Director       For       For        Management
7     Re-elect Colin Matthews as Director       For       For        Management
8     Elect Michael McKeon as Director          For       For        Management
9     Re-elect John Smith as Director           For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,184,416
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,391,577
13    Authorise 34,909,675 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
15    Authorise Severn Trent Water Limited to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of a Dividend in Specie   For       For        Management
      of GBP 711,326,000 to Effect the
      Demerger; Auth. Directors to Do All
      Things Necessary to Give Effect to the
      Demerger of Biffa Plc and the
      Consolidation of the Existing Ord. Shares
2     Sub-div. of Issued Ord. Shares into 2     For       For        Management
      Ord. Shares; Consol. for Every 3 Sub-div.
      Ord. Share into 1 New Ord. Share; Consol.
      of Auth. but Uniss. Ord. Shares into 1
      Undesignated Share; Sub-div. of
      Undesignated Shares into a Number of New
      Ord. Shares
3     Approve Biffa Long Term Incentive Plan    For       For        Management
4     Approve Biffa Sharesave Scheme            For       For        Management
5     Approve Biffa Share Incentive Plan        For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,993,129
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,398,969
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Number of the Issued New Severn
      Trent Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase In Borrowing Powers to   For       For        Management
      USD 4 Billion; Approve Acquisition of New
      River Pharmaceuticals Inc


--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Barry Price as Director          For       For        Management
4     Elect Kathleen Nealon as Director         For       For        Management
5     Elect Jeffrey Leiden as Director          For       For        Management
6     Re-elect Matthew Emmens as Director       For       For        Management
7     Re-elect David Kappler as Director        For       For        Management
8     Re-elect Patrick Langlois as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,208,819
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,461
14    Authorise 55,258,441 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
16    Approve 2007 Shire Plc Employee Stock     For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Consolidated Accounts and         None      Did Not    Management
      Auditor's Report on the Consolidated                Vote
      Accounts
8     Information Concerning the Work and       None      Did Not    Management
      Function of the Board of Directors                  Vote
      including Its Committees
9     President's Speech                        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6 per A and C Share                Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Information Concerning the Work of        None      Did Not    Management
      Nomination Committee                                Vote
14    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8 Million;                  Vote
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Long-term Incentive Program       For       Did Not    Management
                                                          Vote
20a   Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Own Shares for Use in Its                Vote
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       Did Not    Management
      Shares and Reissuance of 11.7 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2007 Long-Term Incentive                 Vote
      Program
20d   Authorize Repurchase of Up to 20 Million  For       Did Not    Management
      Shares                                              Vote
21    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       Did Not    Management
      That Have Delegated Their Business to the           Vote
      Bank
23    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Reports of Chairman of the Board  None      Abstain    Management
      and President
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share (whereof
      SEK 4.75 Ordinary and SEK 3.50
      Extrardinary)
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Jane Garvey, Stuart Graham, Finn  For       For        Management
      Jonsson, Curt Kaellstroemer, Sverker
      Martin-Loef, Anders Nyren, and Lars
      Petersson as Directors; Elect Sir Adrian
      Montague and Matti Sundberg as New
      Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.3 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp, Vito Baumgartner,  For       Did Not    Management
      Ulla Litzen, Clas Hedstroem, Tom                    Vote
      Johnstone, Winnie Fok, Leif Oestling, and
      Eckhard Cordes as Directors; Elect
      Hans-Olov Olsson and Lena Treschow Torell
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Set Ranges for Minimum and Maximum Size   For       Did Not    Management
      of Issued Share Capital; Approve 2:1                Vote
      Stock Split; Approve SEK 569.2 Million
      Reduction In Share Capital via Share
      Cancellation; Approve Capitalization of
      Reserves of SEK 569.2 Million via
      Transfer to Share Capital
18    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
19    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.1 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nigel Rich as Director              For       Against    Management
5     Elect Walter Hens as Director             For       For        Management
6     Elect Lesley MacDonagh as Director        For       For        Management
7     Re-elect Stephen Howard as Director       For       For        Management
8     Re-elect Marshall Lees as Director        For       For        Management
9     Re-elect Andrew Palmer as Director        For       For        Management
10    Re-elect Christopher Peacock as Director  For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Change Company Name to SEGRO Plc          For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,597,878.75
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,106
17    Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm the 2006 First Interim Dividend   For       For        Management
      of USD 4.1 Cents Per Ordinary Share and
      the 2006 Second Interim Dividend of USD
      6.71 Cents Per Ordinary Share
4     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
5     Elect Adrian Hennah as Director           For       For        Management
6     Re-elect Warren Knowlton as Director      For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Rolf Stomberg as Director        For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,542,311
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,427,032
13    Authorise 94,270,325 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividend Translation Timing
15    Approve Increase In Borrowing Powers to   For       For        Management
      USD 6,500,000,000
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Butler-Wheelhouse as       For       For        Management
      Director
5     Re-elect John Ferrie as Director          For       For        Management
6     Elect Sir Kevin Tebbit as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,297,545
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,094,632
11    Authorise 56,757,054 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 11, 12, 15, 16, 18,    For       For        Management
      19, 20, 22 of the Bylaws
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Extend Mandate of the External Auditing   For       For        Management
      Company PricewaterhouseCoopers SpA for
      the Three-Year Term 2007-2012


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Pierre Bellon as Director         For       Against    Management
6     Reelect Remi Baudin as Director           For       Against    Management
7     Reelect Francois-Xavier Bellon as         For       Against    Management
      Director
8     Reelect Astrid Bellon as Director         For       Against    Management
9     Reelect Sophie Clamens as Director        For       Against    Management
10    Reelect Nathalie Szabo as Director        For       Against    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 472,500
12    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 2 Billion.
13    Amend Article 12 of Bylaws Re: Attend     For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year 2006, and Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect Charles Casimir-Lambert as Director For       Against    Management
5.b   Reelect  Whitson Sadler as Director       For       For        Management
5.c   Confirm Whitson Sadler as Independent     For       For        Management
      Director
6.a   Reelect Deloitte, Represented by Michel   For       For        Management
      Denayer, as Auditor
6.b   Determine Remuneration of Auditor         For       For        Management
6.c   Reelect Deloitte, Represented by Ludo De  For       For        Management
      Keulenaer, as Second Auditor
7     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       For        Management
      Remuneration of Members of Executive
      Committee
2     Amend Articles of Association Regarding   For       For        Management
      Elimination of Bearer Shares


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


--------------------------------------------------------------------------------

STANDARD LIFE PLC, EDINBURGH

Ticker:                      Security ID:  GB00B16KPT44
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.4 Pence Per   For       For        Management
      Ordinary Share
4     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6A    Elect Kent Atkinson as Director           For       For        Management
6B    Elect Lord Blackwell as Director          For       For        Management
6C    Elect Sandy Crombie as Director           For       For        Management
6D    Elect Gerry Grimstone as Director         For       For        Management
6E    Elect Trevor Matthews as Director         For       For        Management
6F    Elect Jocelyn Proteau as Director         For       For        Management
6G    Elect Keith Skeoch as Director            For       For        Management
6H    Elect Hugh Stevenson as Director          For       For        Management
7A    Elect Crawford Gillies as Director        For       For        Management
7B    Elect Baroness McDonagh as Director       For       For        Management
7C    Elect David Nish as Director              For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,206,885
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,531,033
10    Authorise 210,620,656 Ordinary Shares for For       For        Management
      Market Purchase
11A   Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11B   Authorise Standard Life Assurance Limited For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11C   Authorise Standard Life Bank Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
11D   Authorise Standard Life Healthcare        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11E   Authorise Standard Life Investments       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4.a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.b   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
4.c   Approve Discharge of Management Board     For       For        Management
4.d   Approve Discharge of Supervisory Board    For       For        Management
5.a   Elect Alessandro Ovi to Supervisory Board For       Against    Management
5.b   Elect Ray Bingham to Supervisory Board    For       Against    Management
6     Approve Amendment to the Stock Based      For       Against    Management
      Compensation Plan of the Supervisory
      Board
7     Approve the Stock Based Compensation      For       Against    Management
      Portion of the President and CEO
8     Grant Board Authority to Issue Shares and For       Against    Management
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Amend Articles                            For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 Per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Fix Number of Directors at Nine           For       Did Not    Management
                                                          Vote
1.7   Fix Number of Auditors at One             For       Did Not    Management
                                                          Vote
1.8   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
1.9   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.10  Reelect Gunnar Brock, Lee A. Chaden,      For       Did Not    Management
      Claes Dahlback, Dominique Heriard                   Vote
      Dubreuil, Brigitta Kantola, Ilkka Niemi,
      Jan Sjoqvist, Matti Vuoria, and Marcus
      Wallenberg as Directors
1.11  Ratify PricewaterhouseCoopers Oy as       For       Did Not    Management
      Auditors                                            Vote
2     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
3     Shareholder Proposal: Wood Procurement    None      Did Not    Shareholder
      Policy                                              Vote


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      Abstain    Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 4.23 Million;
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       For        Management
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Approve a 3:1 Share Split; Increase       For       For        Management
      Minimum (700 Million) and Maximum (2.8
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Repurchase of up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Approve SEK 92.3 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
15    Approve Capitalization of Reserves of SEK For       For        Management
      94.2 Million to Increase Share Capital
16    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 7.0 Million;
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       For        Management
      Associated Management
22    Allocate SEK 100 Million to 'The          Against   Against    Shareholder
      Institute for Integration and Growth in
      Landskrona'
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6A    Approve SEK 26.7 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
6B    Approve SEK 26.7 Million Increase in      For       For        Management
      Share Capital Via Transfer of Said Funds
      From Free Equity to Company's Share
      Capital
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Set the Annual Remuneration of Directors  For       Against    Management
      to be SEK 1.5 Million for Chairman, SEK
      600,000 Each for Other Directors, and SEK
      875,000 for Board Committee Work; Require
      That All Board Members Own Shares in
      Company


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive and Board's
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.5 per Share
9a    Approve SEK 18 Million Reduction In Share For       For        Management
      Capital via Share Cancellation; Allocate
      Cancelled Amount to Share Repurchase Fund
9b    Approve SEK 18 Million Share Capital      For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Reissuance of 1,32 Million        For       For        Management
      Repurchased Shares to Hedge 2006 Stock
      Option Program
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Chairman in the   For       For        Management
      Amount SEK 1.5 Million, SEK 600,000 for
      Other Board Members, SEK 210,000 for
      Committee Chairmen, and SEK 110,000 for
      Committee Members
16    Reelect Andrew Cripps, Sven Hindrickes,   For       For        Management
      Arne Jurbrant, Conny Karlsson (Chairman),
      Kersti Strandqvist, and Meg Tiveus as
      Directors; Elect Charles Blixt and John
      Bridenhall as Directors
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Determine
      Remuneration of Nomination Committee
18    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee
19    Amend Articles Re: Allow Presence of      For       For        Management
      Non-Shareholders at General Meetings
20    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 247 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Volker Bremkamp as Director       For       For        Management
4.2   Reelect Rudolf Kellenberger as Director   For       For        Management
4.3   Reelect Peter Quadri as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Amend Articles Re: Increase Board Term    For       For        Management
5.1   Reelect Fides Baldesberger as Director    For       For        Management
5.2   Reelect Michel Gobet as Director          For       For        Management
5.3   Reelect Torsten Kreindl as Director       For       For        Management
5.4   Reelect Richard Roy as Director           For       For        Management
5.5   Reelect Othmar Vock as Director           For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 7.5 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
5     Approve CHF 221.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
7.1   Reelect Michael Pragnell as Director      For       For        Management
7.2   Reelect Jacques Vincent as Director       For       For        Management
7.3   Reelect Rupert Gasser as Director         For       For        Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Ferguson as Director        For       For        Management
5     Re-elect Stanley Musesengwa as Director   For       For        Management
6     Re-elect Stuart Strathdee as Director     For       For        Management
7     Elect Robert Walker as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 48,879,539 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,732,949
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,942
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditures up to GBP 100,000


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Abstain    Management
      Fiscal Year 2006
2     Fix Number of Directors                   For       For        Management
3     Determine Directors' Term                 For       For        Management
4.1   Elect Directors - Slate 1                 For       For        Management
4.2   Elect Directors - Slate 2                 For       For        Management
4.3   Elect Directors - Slate 3                 For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Appoint One Internal Statutory Auditor    For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Implement Share Incentive Plan; Revoke
      Previously Granted Authorization;
8     Extend Mandate of External Auditing       For       For        Management
      Company Reconta Ernst & Young for the
      Three-Year Term 2007-2009
9     Amend Rules Governing General Meetings    For       For        Management
      Approved by Shareholders at the Meeting
      Held on May 6, 2004
1.a   Amend Articles 3 of Company Bylaws        For       For        Management
1.b   Amend Articles  6 of Company Bylaws       For       For        Management
1.c   Amend Articles 8 of Company Bylaws        For       For        Management
1.d   Amend Articles 9 of Company Bylaws        For       For        Management
1.e   Amend Articles 10 of Company Bylaws       For       For        Management
1.f   Amend Articles 11 of Company Bylaws       For       For        Management
1.g   Amend Articles 12 of Company Bylaws       For       For        Management
1.h   Amend Articles 13 of Company Bylaws       For       For        Management
1.i   Amend Articles 14 of Company Bylaws       For       For        Management
1.j   Amend Articles 15 of Company Bylaws       For       For        Management
1.k   Amend Articles 16 of Company Bylaws       For       For        Management
1.l   Amend Articles 17 of Company Bylaws       For       For        Management
1.m   Amend Articles 18 of Company Bylaws       For       For        Management
1.n   Amend Articles 19 of Company Bylaws       For       For        Management
1.o   Amend Articles 20 of Company Bylaws       For       For        Management
1.p   Amend Articles 21 of Company Bylaws       For       For        Management


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
7     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
8     Approve Spin-Off of Fixed Line Business   For       For        Management
      to Telekom Austria FixNet AG
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Reelect Patricia Barbizet as Director     For       Did Not    Management
                                                          Vote
6     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
7     Reelect Olivier Bouygues as Director      For       Did Not    Management
                                                          Vote
8     Reelect Claude Cohen as Director          For       Did Not    Management
                                                          Vote
9     Reelect Patrick Le Lay as Director        For       Did Not    Management
                                                          Vote
10    Reelect Philippe Montagner as Director    For       Did Not    Management
                                                          Vote
11    Reelect Etienne Mougeotte as Director     For       Did Not    Management
                                                          Vote
12    Reelect Olivier Poupart Lafarge as        For       Did Not    Management
      Director                                            Vote
13    Reelect Haim Saban as Director            For       Did Not    Management
                                                          Vote
14    Ratify Cabinet MAZARS And GUERARD as      For       Did Not    Management
      Auditor                                             Vote
15    Ratify Thierry Colin as Alternate Auditor For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
24    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
25    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
28    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights during a Takeover                 Vote
      Period
29    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
30    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
31    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Dismissal of Carl Bennet, Eva     For       For        Management
      Liljeblom, Lennart Laaftman, Lars-Erik
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
8     Elect Maija-Liisa Friman, Conny Karlsson, For       For        Management
      Lars Nordstroem, and Jon Risfelt as New
      Directors; Receive Information About
      Directors' Assignments in Other Companies


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contributions in Kind from        For       Did Not    Management
      Alcatel Participations                              Vote
2     Issue 25 Million Shares in Connection     For       Did Not    Management
      with the Contributions under Item 1;                Vote
      Amend Article 6 of the Company Bylaws
      Accordingly
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve NOK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.40 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jan Chr. Opsahl (Chairman), Hanne For       For        Management
      de Mora, and Joergen Randers as
      Directors; Elect Jo Lunder and Hege Marie
      Norheim as New Directors; Elect Members
      of Nominating Committee
10    Approve Creation of up to NOK 16.3        For       For        Management
      Million Pool of Capital without
      Preemptive Rights
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   Abstain    Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Elect Laura Wade-Gery as Director         For       For        Management
6     Re-elect Vijay Vaghela as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,315,326 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Trinity Mirror Plc                For       For        Management
      Savings-Related Share Option Plan


--------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UNIBAIL HOLDING (FRMLY. UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 47 Million
3     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
5     Authorize Capital Increase of Up to EUR   For       Did Not    Management
      240 Million for Remuneration of the Share           Vote
      Exhange Offer with Rodamco Europe NV
6     Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      400 Million
7     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
8     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Adopt Two-Tiered Board Structure          For       Did Not    Management
      Depending on the Share Exchange Offer               Vote
      with Rodamco
12    Amend Article 2 of Association Regarding  For       Did Not    Management
      Company Purpose                                     Vote
13    Change Company Name to Unibail-Rodamco    For       Did Not    Management
                                                          Vote
14    Adopt New Status, Depending on the Share  For       Did Not    Management
      Exchange Offer with Rodamco                         Vote
15    Allow Delegation of All Outstanding       For       Did Not    Management
      Capital Authorizations to the Management            Vote
      Board in Accordance with Item 11
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Elect Robert F.W. Van Oordt as            For       Did Not    Management
      Supervisory Board Member                            Vote
18    Elect Francois Jaclot as Supervisory      For       Did Not    Management
      Board Member                                        Vote
19    Elect Frans J.G.M. Cremers as Supervisory For       Did Not    Management
      Board Member                                        Vote
20    Elect Jacques Dermagne as Supervisory     For       Did Not    Management
      Board Member                                        Vote
21    Elect Rob Ter Haar as Supervisory Board   For       Did Not    Management
      Member                                              Vote
22    Elect Jean-Louis Laurens as Supervisory   For       Did Not    Management
      Board Member                                        Vote
23    Elect Yves Lyon-Caen as Supervisory Board For       Did Not    Management
      Member                                              Vote
24    Elect Henri Moulard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
25    Elect Bart R. Okkens as Supervisory Board For       Did Not    Management
      Member                                              Vote
26    Elect Jos W.BBB. Westerburgen as          For       Did Not    Management
      Supervisory Board Member                            Vote
27    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 875,000                     Vote
28    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Henri Moulard as Director         For       For        Management
6     Elect Jean Pierre Duport as Director      For       For        Management
7     Elect Jean Louis Laurens as Director      For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Millions
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Current Share Capital
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 11
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 12
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Discharge of Executive Directors  For       For        Management
5     Approve Discharge of Non-Executive        For       For        Management
      Directors
6.a   Elect P.J. Cescau as Executive Director   For       For        Management
6.b   Elect C.J. van der Graaf as Executive     For       For        Management
      Director
6.c   Elect R.D. Kugler as Executive Director   For       For        Management
7.a   Elect Rt Han The Lord Brittan of          For       For        Management
      Spennithorne as non-Executive Director
7.b   Elect W. dik as non-Executive Director    For       For        Management
7.c   Elect C.E. Golden as non-Executive        For       For        Management
      Director
7.d   Elect B.E. Grote as non-Executive         For       For        Management
      Director
7.e   Elect Lord Simon of Highbury as           For       For        Management
      non-Executive Director
7.f   Elect J.C. Spinetta as non-Executive      For       For        Management
      Director
7.g   Elect K.J. Storm as non-Executive         For       For        Management
      Director
7.h   Elect J. van der Veer as non-Executive    For       Against    Management
      Director
7.i   Elect G. Berger as non-Executive Director For       For        Management
7.j   Elect N. Murthy as non-Executive Director For       For        Management
7.k   Elect H. Nyasulu as non-Executive         For       For        Management
      Director
7.l   Elect M. Treschow as non-Executive        For       For        Management
      Director
8     Approve Long Term Incentive Plan          For       For        Management
9     Approve Remuneration of Non-executive     For       For        Management
      Directors
10    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       For        Management
12    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.04 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Remaining Balance if Applicable
3     Nominate, Elect or Reelect Auditors for   For       For        Management
      Company and Consolidated Group
4     Approve Merger Agreement and Absorption   For       For        Management
      of Wholly Onwed Subsdiaries Union Fenosa
      Consultoria SA and Union Fenosa
      Inversiones SA; Approve Merger Balance
      Sheet as of 12-31-06; Approve Compliance
      with Tax Regime
5     Authorize Issuance of Simple,             For       For        Management
      Exchangeable and/or Convertible Fixed
      Income Securities, Debentures/Bonds, and
      Warrants by up to EUR 5 Billion without
      Preemptive Rights; And Issuance of EUR
      1.5 Billion in Payable Notes and EUR 2
      Billion in Preference Notes
6     Authorize Board to Increase Capital via   For       For        Management
      Cash Contributions and with the Powers to
      Exclude Preemptive Rights in Accordance
      with Article 159.2 of Spanish Company Law
7     Amend New Corporate Bylaws                For       Against    Management
8     Amend Preamble of Articles 2, 4, 9, 19,   For       For        Management
      and 21 of General Meeting Guidelines
9     Nominate, Ratify or Reelect Board Members For       Against    Management
10    Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
11    Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Issued and    For       For        Management
      Unissued Ord. Shares into Intermediate
      Shares; Approve Consolidation of All
      Unissued Intermediate Shares into
      Unissued New Ord. Shares; Approve
      Consolidation of All Issued Interemediate
      Shares into New Ord. Shares
2     Authorise 25,275,654 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Share
4     Elect Pradeep Kar as Director             For       For        Management
5     Elect Karen Thomson as Director           For       For        Management
6     Re-elect John Botts as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 25,285,801 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise 4,133,770 B Shares for Market   For       For        Management
      Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,494,416
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,274,162
12    Authorise the Company to Make Documents   For       For        Management
      Available to Shareholders Via a Website
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at 11             For       For        Management
1.8   Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jorma Ollila, Ursula Ranin,
      Francoise Sampermans, and Vesa Vainio as
      Directors; Elect Veli-Matti Reinikkala
      and Jussi Pesonen as New Directors
1.9   Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors;Appoint Deputy Auditors
2     Amend Articles Re: Delete References to   For       For        Management
      Minimum and Maximum Share Capital; Delete
      Provision on Directors' Retirement Age;
      Other Amendments
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend March 19, 2002 and March 31, 2005,  For       For        Management
      Option Programs Re: Record Subscription
      Prices in Invested Non-restricted Equity
      Fund
6     Approve Reduction in Share Premium        For       For        Management
      Reserve and Legal Reserve
7     Approve Stock Option Plan for Key         For       For        Management
      Employees and Company Subsidiaries;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Helle Kristoffersen For       For        Management
      as Director
7     Ratify Appointment of Georges Pauget as   For       For        Management
      Director
8     Procedure to be Followed in Case the      For       For        Management
      Number of Directors Exceeds the Legal
      Limit
9     Elect Gerard Blanc as Director            For       For        Management
10    Elect Pascal Colombani as Director        For       For        Management
11    Elect Pierre-Alain De Smedt as Director   For       For        Management
12    Elect Philippe Guedon as Director         For       For        Management
13    Elect Jay of Ewelme as Director           For       For        Management
14    Elect Helle Kristoffersen as Director     For       For        Management
15    Elect Thierry Morin as Director           For       For        Management
16    Elect Georges Pauget as Director          For       For        Management
17    Elect Erich Spitz as Director             For       For        Management
A     Elect Karim Samii as Director             Against   Against    Shareholder
B     Elect Joseph R. Thornton as Director      Against   Against    Shareholder
C     Elect Guy Dolle as Director               Against   Against    Shareholder
D     Elect Herve Hauvespre as Director         Against   Against    Shareholder
E     Elect Didier Delepine as Director         Against   Against    Shareholder
F     Elect Francois Jaclot as Director         Against   Against    Shareholder
G     Elect Andreas Schmid as Director          Against   Against    Shareholder
H     Elect Jean-Paul Vettier as Director       Against   Against    Shareholder
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 69,8 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 23.2 Million
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 69.8 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Association Re:       For       For        Management
      Record Date
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
3     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
6     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize up to 5 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6
5     Ratify Appointment of Edward G. Krubasik  For       For        Management
      as Supervisory Board Member
6     Reelect Jean-Claure Verdiere as           For       For        Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Change Location of Registered Office      For       For        Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:                      Security ID:  FR0000124141
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Appointment of Paolo Scaroni as    For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Augustin de Romanet For       Did Not    Management
      de Beaune as Director                               Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
13    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
16    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Erik Carlsen (Chairman),     For       For        Management
      Torsten Erik Rasmussen (Vice Chairman),
      Arne Pedersen, Freddy Frandsen, Joergen
      Huno Rasmussen, Joern Ankaer Thomsen, and
      Kurt Anker Nielsen as Directors
6     Reapprove PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Amend Articles Re: Remove Decision to     For       Against    Management
      Discharge Management and Board from
      Liability as Routine AGM Agenda
      Resolution
7.2   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article 8
      and 9
7.3   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article
      10; Stipulate Who Has the Right to Sign
      for the Company
7.4   Amend Articles Re: Stipulate that One or  For       For        Management
      Two Auditors May Audit Company's Annual
      Report
7.5   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.65 per Share                     Vote
4     Ratify Appointment and Reelect Pascale    For       Did Not    Management
      Sourisse as Director                                Vote
5     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Castaigne as Director                               Vote
6     Ratify Appointment and Reelect            For       Did Not    Management
      Jean-Bernard Levy as Director                       Vote
7     Ratify Deloitte and Associes as Auditor   For       Did Not    Management
                                                          Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
10    Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Shareholders Agreement Between    For       Did Not    Management
      Vinci and ASF Holding                               Vote
13    Approve Transaction with Societe          For       Did Not    Management
      Gastronomique de l'Etoile                           Vote
14    Approve Additional Pension Scheme         For       Did Not    Management
      Benefiting to the Chairman                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
18    Authorize Issuance of Specific            For       Did Not    Management
      Convertible Bonds without Preemptive                Vote
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights Other than                Vote
      OCEANE
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Authorize Board to Issue Shares Reserved  For       Did Not    Management
      to Share Purchase Plan for Employees of             Vote
      International Subsidiaries
24    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
25    Authorize Issuance of Bonds with Warrants For       Did Not    Management
      Attached without Preemptive Rights                  Vote
26    Approve 1 for 2 Stock Split               For       Did Not    Management
                                                          Vote
27    Amend Article 11 of Bylaws Re:            For       Did Not    Management
      Appointment of Employee Shareholder                 Vote
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       Did Not    Management
      Date                                                Vote
29    Amend Article 10 bis of Bylaws Re: Record For       Did Not    Management
      Date                                                Vote
30    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Refuse Discharge of Retired Management    For       For        Management
      Board Member Peter Hartz for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Elect Supervisory Board Members           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify Auditors for Fiscal 2007           For       For        Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B02Q4M50
Meeting Date: AUG 2, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B02Q4M50
Meeting Date: AUG 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Capital    For       For        Management
      Reorganisation; Issue Equity with Rights;
      Amend Articles of Association; Approve
      Smiths News and New WH Smith Reduction of
      Capital; Approve Payment of Dividend on
      the Smiths News Shares to Effect the
      Demerger
2     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Executive
      Share Option Scheme
3     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith LTIP
4     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Sharesave
      Scheme
5     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Executive Share Option Scheme
6     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News LTIP
7     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Sharesave Scheme


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect John Barton as Director             For       For        Management
5     Elect Alan Stewart as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise WH Smith Retail Limited to Make For       For        Management
      Donations to EU Political Organisations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,194,770
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,215
11    Authorise 18,292,155 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Whitbread Group Plc,  For       For        Management
      a Wholly-Owned Subsidiary of the Company,
      of its Entire Shareholding in Pizza Hut
      UK to Yum! on the Terms of the Share
      Purchase Agreements; Auth. the Directors
      to Do All Things Necessary to Effect the
      Disposal


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital to GBP  For       For        Management
      319,890,002; Capitalise up to GBP 2.24M
      (Share Premium Account); Issue C Shares
      with Rights up to GBP 2.24M; Approve
      Capital Reorganisation; Approve Proposed
      Contract with Deutsche Bank; Adopt New
      Art. of Assoc.
2     Approve Proposed Contract Between All     For       For        Management
      Holders of Deferred Shares of 1 Penny
      Each in the Cap. of the Company,Which
      Will Be Executed By Simon Barratt on
      Behalf of Such Holders, and the Company
      Under Which the Company Will Purchase All
      of Its Deferred Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Simon Melliss as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Christopher Rogers as Director   For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,976,387
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,572,179
10    Authorise 19,719,889 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the Terms of the Contract for the For       For        Management
      Purchase by the Company of its Deferred C
      Shares


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       For        Management
7     Re-elect Nigel Stein as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395903
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
3.a   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.b   Approve Financial Statements              For       For        Management
3.c   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles                            For       For        Management
6     Elect B.F.J.A. Angelici to Supervisory    For       For        Management
      Board
7     Elect J.J. Lynch Jr. to Management Board  For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10.a  Grant Board Authority to Issue Shares     For       For        Management
10.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10.a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       Against    Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Elect Richard Hooper as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,615,347
16    Authorise the Company, Yell Limited and   For       For        Management
      Yellow Pages Sales Limited to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 387,392
18    Authorise 77,478,527 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




====================== ISHARES S&P GLOBAL 100 INDEX FUND =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   For        Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   For        Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Abstain    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL             Security ID:  013716105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BERGER                      For       For        Management
01.2  DIRECTOR - L.D. DESAUTELS                 For       For        Management
01.3  DIRECTOR - R.B. EVANS                     For       For        Management
01.4  DIRECTOR - L.Y. FORTIER                   For       For        Management
01.5  DIRECTOR - J.E. GARTEN                    For       For        Management
01.6  DIRECTOR - J.-P. JACAMON                  For       For        Management
01.7  DIRECTOR - Y. MANSION                     For       For        Management
01.8  DIRECTOR - C. MORIN-POSTEL                For       For        Management
01.9  DIRECTOR - H. MUNROE-BLUM                 For       For        Management
01.10 DIRECTOR - H.O. RUDING                    For       For        Management
01.11 DIRECTOR - G. SCHULMEYER                  For       For        Management
01.12 DIRECTOR - P.M. TELLIER                   For       For        Management
01.13 DIRECTOR - M.K. WONG                      For       For        Management
02    APPOINTMENT OF AUDITORS:                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP
03    AMENDMENTS TO ALCAN EXECUTIVE SHARE       For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: SEP 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Elect Thierry de Loppinot as Director     For       For        Management
5     Elect Bruno Vaillant as Director          For       For        Management
6     Elect Daniel Bernard as Director          For       For        Management
7     Elect Frank Blount as Director            For       For        Management
8     Elect Jozef Cornu as Director             For       For        Management
9     Elect Linnet F. Deily as Director         For       For        Management
10    Elect Robert E. Denham as Director        For       For        Management
11    Elect Edward E. Hagenlocker as Director   For       For        Management
12    Elect Jean-Pierre Halborn as Director     For       For        Management
13    Elect Karl J. Krapek as Director          For       For        Management
14    Elect Daniel Lebegue as Director          For       For        Management
15    Elect Patricia F. Russo as Director       For       For        Management
16    Elect Henry B. Schacht as Director        For       For        Management
17    Elect Serge Tchuruk as Director           For       For        Management
18    Appoint Thierry de Loppinot as Censor     For       For        Management
19    Appoint Jean-Pierre Desbois as Censor     For       For        Management
20    Ratify Deloitte & Associes as Auditor     For       For        Management
21    Ratify Ernst & Young et autres as Auditor For       For        Management
22    Ratify BEAS as Alternate Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
25    Approve Transaction between the company   For       For        Management
      and Philippe Germond
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Approve Issuance of 1.15 bn Shares        For       For        Management
      Reserved to the Lucent Shareholders
      According to the Merger Agreement
28    Approve Issuance of 200 million Shares    For       For        Management
      for Holders of Warrants and Convertible
      Securities of Lucent
29    Approve Issuance of 78 million Shares for For       For        Management
      Beneficiaries of Lucent Stock Options and
      Holders of Lucent Stock Compensation
      Instruments
30    Amend Articles of Association Subject to  For       For        Management
      Realisation of the Merger with Lucent
31    Approve Modification of the End of        For       For        Management
      Mandate for the CEO
32    Amend Articles: Board meetings            For       For        Management
33    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
34    Authorize Capital Increase of Up to Ten   For       For        Management
      percent for Future Exchange Offers
35    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
36    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Eliminate Voting Rights Restrictions and  Against   For        Shareholder
      Amend Article 22 Accordingly


--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:                      Security ID:  FR0000130007
Meeting Date: JUN 1, 2007    Meeting Type: Annual/Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
5     Approve Remuneration of Censors           For       For        Management
6     Ratify Appointment of Lady Jay as         For       For        Management
      Director
7     Ratify Appointment of Jean-Cyril Spinetta For       For        Management
      as Director
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Patricia Russo   For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 20 Percent of Issued Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of
      Issued Capital
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      920 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 22 of Bylaws: End of the    Against   For        Shareholder
      Voting Rights Limitation


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Authorize Capital Increase with           For       For        Management
      Preemptive Rights, through the
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       For        Management
      Company's Employees
5     Amend the Company's Stock Option Vesting  For       For        Management
      Period


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       For        Management
      39, 40, 44, and 46 of the Bylaws
2     Approve Stock Option Plan for Chairman    For       For        Management
      and Top Management of the Company and its
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       For        Management
      Three-Year Term 2007/2009
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       Against    Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Update
      Terminology to Match New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.03 per Share
5     Ratify Appointment Robert Halley as       For       Against    Management
      Supervisory Board Member
6     Elect Jean-Martin Folz as Supervisory     For       Against    Management
      Board Member
7     Elect Halley Participations as            For       Against    Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 3 Percent   For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       Against    Management
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Elect Sebastien Bazin as Supervisory      For       Against    Shareholder
      Board Member
13    Elect Nicolas Bazire as Supervisory Board For       Against    Shareholder
      Member


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Selling of Up to Ten Percent of For       For        Management
      Issued Share Capital
3.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
3.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
3.3.1 Change Date of Annual Meeting             For       For        Management
3.3.2 Amend Articles of Bylaws Regarding Voting For       For        Management
      Formalities
3.4   Amend Articles of Bylaws Regarding        For       For        Management
      Dividends
3.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Claudie Haignere as Director        For       Did Not    Management
                                                          Vote
7     Amend Article 21 of Association Re:       For       Did Not    Management
      Record Date                                         Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Did Not    Management
      Billion for Future Exchange Offers                  Vote
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Issuance of Equity upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange SA            Vote
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Did Not    Management
      SA Option Holders                                   Vote
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      8 Billion
18    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Yoshiki Yagi               For       For        Management
1.4   Elect Director Tadamichi Sakiyama         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Isao Uchigasaki            For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       Against    Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       Against    Management
      Director
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Patrick Houel as Director         For       Against    Management
10    Reelect Felix G. Rohatyn as Director      For       Against    Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE INCOME STATEMENTS AND     Unknown   Abstain    Management
      BALANCE SHEETS.
02    APPROVAL OF A DIVIDEND OF EUR 0.43 PER    For       For        Management
      SHARE.
03    APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
04    APPROVAL OF THE AMENDMENT OF THE ARTICLES For       For        Management
      OF ASSOCIATION.
05    APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD.
06    APPROVAL OF THE COMPOSITION OF THE BOARD  For       For        Management
      OF DIRECTORS.
07.1  DIRECTOR - GEORG EHRNROOTH                For       For        Management
07.2  DIRECTOR - LALITA D. GUPTE                For       For        Management
07.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
07.4  DIRECTOR - DR. BENGT HOLMSTROM            For       For        Management
07.5  DIRECTOR - DR. HENNING KAGERMANN          For       For        Management
07.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
07.7  DIRECTOR - PER KARLSSON                   For       For        Management
07.8  DIRECTOR - JORMA OLLILA                   For       For        Management
07.9  DIRECTOR - DAME MARJORIE SCARDINO         For       For        Management
07.10 DIRECTOR - KEIJO SUILA                    For       For        Management
07.11 DIRECTOR - VESA VAINIO                    For       For        Management
08    APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
09    APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2007.
10    APPROVAL OF THE GRANT OF STOCK OPTIONS TO For       For        Management
      SELECTED PERSONNEL.
11    APPROVAL OF THE REDUCTION OF THE SHARE    For       For        Management
      ISSUE PREMIUM.
12    APPROVAL OF THE PROPOSAL OF THE BOARD ON  For       For        Management
      THE RECORDING OF THE SUBSCRIPTION PRICE
      FOR SHARES ISSUED BASED ON STOCK OPTIONS
13    APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD ON THE ISSUANCE OF SHARES AND
      SPECIAL RIGHTS ENTITLING TO SHARES.
14    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
15    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 15  *NOTE* VOTING OPTIONS FOR
      PROPS 5-6, 8-9 ARE  FOR  OR  ABSTAIN


--------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  CA6565685089
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director Kristina M. Johnson        For       For        Management
1.5   Elect DirectorJohn A. MacNaughton         For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Claude Mongeau             For       For        Management
1.9   Elect Director Harry J. Pearce            For       For        Management
1.10  Elect Director John D. Watson             For       For        Management
1.11  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     SP - Establish a Pay for Superior         Against   Against    Shareholder
      Performance Standard in Executive
      Compensation


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       For        Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani as Director         For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Sir Deryck Maughan as Director   For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of the CME JV Options as    For       For        Management
      Defined in Part IV of the Circular to the
      Shareholders of the Company Dated 30 June
      2006


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
02    APPROVAL OF REMUNERATION REPORT           For       For        Management
03    ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
04    RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
05    RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
06    RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
07    RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
08    RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
09    RE-APPOINTMENT OF AUDITORS                For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.4  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.5  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO DECREASE THE AUTHORIZED
      NUMBER OF DIRECTORS ON THE BOARD
03    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
04    REAPPROVE AND AMEND THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE CRITERIA UNDER THE
      PROCTER & GAMBLE 2001 STOCK AND INCENTIVE
      COMPENSATION PLAN
05    SHAREHOLDER PROPOSAL - AWARD NO FUTURE    Against   Against    Shareholder
      STOCK OPTIONS


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   Abstain    Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    ADOPTION OF THE ANNUAL ACCOUNTS AND       For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2006
      FINANCIAL YEAR.
04    DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       For        Management
05    DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       For        Management
06.1  DIRECTOR - PJ CESCAU*                     For       For        Management
06.2  DIRECTOR - CJ VAN DER GRAAF*              For       For        Management
06.3  DIRECTOR - RD KUGLER*                     For       For        Management
06.4  DIRECTOR - THE LORD BRITTAN**             For       For        Management
06.5  DIRECTOR - PROFESSOR W DIK**              For       For        Management
06.6  DIRECTOR - CE GOLDEN**                    For       For        Management
06.7  DIRECTOR - DR BE GROTE**                  For       For        Management
06.8  DIRECTOR - LORD SIMON**                   For       For        Management
06.9  DIRECTOR - J-C SPINETTA**                 For       For        Management
06.10 DIRECTOR - KJ STORM**                     For       For        Management
06.11 DIRECTOR - J VAN DER VEER**               For       For        Management
06.12 DIRECTOR - PROF. G. BERGER**              For       For        Management
06.13 DIRECTOR - N MURTHY**                     For       For        Management
06.14 DIRECTOR - H NYASULU**                    For       For        Management
06.15 DIRECTOR - M TRESCHOW**                   For       For        Management
08    REMUNERATION OF EXECUTIVE DIRECTORS.      For       For        Management
09    REMUNERATION OF NON-EXECUTIVE DIRECTORS.  For       For        Management
10    ALTERATION TO THE ARTICLES OF             For       For        Management
      ASSOCIATION.
11    APPOINTMENT OF AUDITORS CHARGED WITH THE  For       For        Management
      AUDITING OF THE ANNUAL ACCOUNTS FOR THE
      2007 FINANCIAL YEAR.
12    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       For        Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF
      THE ISSUE OF SHARES IN THE COMPANY.
13    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO PURCHASE SHARES IN THE COMPANY AND
      DEPOSITARY RECEIPTS THEREFOR.


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Discharge of Executive Directors  For       For        Management
5     Approve Discharge of Non-Executive        For       For        Management
      Directors
6.a   Elect P.J. Cescau as Executive Director   For       For        Management
6.b   Elect C.J. van der Graaf as Executive     For       For        Management
      Director
6.c   Elect R.D. Kugler as Executive Director   For       For        Management
7.a   Elect Rt Han The Lord Brittan of          For       For        Management
      Spennithorne as non-Executive Director
7.b   Elect W. dik as non-Executive Director    For       For        Management
7.c   Elect C.E. Golden as non-Executive        For       For        Management
      Director
7.d   Elect B.E. Grote as non-Executive         For       For        Management
      Director
7.e   Elect Lord Simon of Highbury as           For       For        Management
      non-Executive Director
7.f   Elect J.C. Spinetta as non-Executive      For       For        Management
      Director
7.g   Elect K.J. Storm as non-Executive         For       For        Management
      Director
7.h   Elect J. van der Veer as non-Executive    For       Against    Management
      Director
7.i   Elect G. Berger as non-Executive Director For       For        Management
7.j   Elect N. Murthy as non-Executive Director For       For        Management
7.k   Elect H. Nyasulu as non-Executive         For       For        Management
      Director
7.l   Elect M. Treschow as non-Executive        For       For        Management
      Director
8     Approve Long Term Incentive Plan          For       For        Management
9     Approve Remuneration of Non-executive     For       For        Management
      Directors
10    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       For        Management
12    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Refuse Discharge of Retired Management    For       For        Management
      Board Member Peter Hartz for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Elect Supervisory Board Members           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify Auditors for Fiscal 2007           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder




========= ISHARES S&P GLOBAL CONSUMER DISCRETIONARY SECTOR INDEX FUND ==========


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. GOLDEN                 For       Withheld   Management
01.2  DIRECTOR - EDWARD F. LIMATO               For       For        Management
02    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN.
03    TO APPROVE THE ABERCROMBIE & FITCH CO.    For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Reports for the Year     For       For        Management
      Ended Dec 31, 2006
2     Elect D J Simpson as Director             For       For        Management
3     Elect P Morris as Director                For       For        Management
4     Elect S C M Kelly as Director             For       For        Management
5     Approve Issuance of 179,718 Performance   For       For        Management
      Rights Exercisable at A$7.79 Each to P N
      Oneile Under the 2007 Long Term
      Performance Share Plan
6     Approve Issuance of 43,257 Performance    For       For        Management
      Rights Exercisable at A$7.79 Each to S C
      M Kelly Under the 2007 Long Term
      Performance Share Plan
7     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - ROBERT J. BROWN                For       For        Management
01.3  DIRECTOR - RICK L. BURDICK                For       For        Management
01.4  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.5  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.8  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK OPTION PLAN
04    APPROVAL OF THE AUTONATION, INC. SENIOR   For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN
05    ADOPTION OF STOCKHOLDER PROPOSAL ON       Against   Against    Shareholder
      GIVING CERTAIN STOCKHOLDERS THE RIGHT TO
      CALL A SPECIAL MEETING


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    APPROVAL OF THE AUTOZONE, INC. 2006 STOCK For       For        Management
      OPTION PLAN.
03    APPROVAL OF THE AUTOZONE, INC. FOURTH     For       For        Management
      AMENDED AND RESTATED EXECUTIVE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD JAMES*                  For       For        Management
01.2  DIRECTOR - ELLIOT S. KAPLAN*              For       For        Management
01.3  DIRECTOR - MATTHEW H. PAULL*              For       For        Management
01.4  DIRECTOR - JAMES E. PRESS*                For       For        Management
01.5  DIRECTOR - RICHARD M. SCHULZE*            For       For        Management
01.6  DIRECTOR - MARY A. TOLAN*                 For       For        Management
01.7  DIRECTOR - HATIM A. TYABJI*               For       For        Management
01.8  DIRECTOR - ROGELIO M. REBOLLEDO**         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
03    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR FISCAL 2007.


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Update
      Terminology to Match New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - JEFFREY L. BLEUSTEIN           For       For        Management
01.3  DIRECTOR - GRAHAM H. PHILLIPS             For       For        Management
01.4  DIRECTOR - LAWRENCE A. ZIMMERMAN          For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE S         For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  CA1366812024
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert M. Franklin as Director      For       For        Management
1.2   Elect Frank Potter as Director            For       For        Management
1.3   Elect Timonthy R. Price as Director       For       For        Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       For        Management
01.2  DIRECTOR - AMB R.G. CAPEN, JR.            For       For        Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       For        Management
01.8  DIRECTOR - BARONESS HOGG                  For       For        Management
01.9  DIRECTOR - MODESTO A. MAIDIQUE            For       For        Management
01.10 DIRECTOR - SIR JOHN PARKER                For       For        Management
01.11 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.12 DIRECTOR - STUART SUBOTNICK               For       For        Management
01.13 DIRECTOR - LAURA WEIL                     For       For        Management
01.14 DIRECTOR - UZI ZUCKER                     For       For        Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
05    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
09    TO APPROVE ELECTRONIC COMMUNICATIONS WITH For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Mickey Arison as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Modesto Maidique  as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
11    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Elect Laura Weil as Director of Carnival  For       For        Management
      Corporation and as a Director of Carnival
      Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,239,657
20    Subject to Passing Ordinary Resolution    For       For        Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,688,017
21    Authorise 10,655,432 Ordinary Shares for  For       For        Management
      Market Purchase
22    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Share
5     Reelect Raymond Wibaux as Director        For       Against    Management
6     Authorize Repurchase of Up to 0.5 Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
10    Authorize Capital Increase of Up to EUR   For       For        Management
      40 Million for Future Exchange Offers
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Amend Article 17 of Association Re:       For       For        Management
      Record Date


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.2  DIRECTOR - ALLEN B. KING                  For       For        Management
01.3  DIRECTOR - CAROLYN Y. WOO                 For       For        Management
01.4  DIRECTOR - JAMES F. HARDYMON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AGREEMENT AND PLAN OF MERGER, DATED   For       For        Management
      NOVEMBER 16, 2006, BY AND AMONG CLEAR
      CHANNEL COMMUNICATIONS, INC., BT TRIPLE
      CROWN MERGER CO., INC., B TRIPLE CROWN
      FINCO, LLC, AND T TRIPLE CROWN FINCO,
      LLC, AS AMENDED BY THAT CERTAIN AMENDMENT
      NO. 1, DATED APRIL
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED NOVEMBER 16, 200
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       Against    Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       Against    Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING PAY FOR SUPERIOR
      PERFORMANCE.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   For        Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS                      For       For        Management
03    PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Against   Against    Shareholder
04    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Shareholder
      NOT BE AN EMPLOYEE
05    REQUIRE SUSTAINABILITY REPORT             Against   Against    Shareholder
06    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
07    REQUIRE ANNUAL VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
08    REQUIRE PAY DIFFERENTIAL REPORT           Against   Against    Shareholder
09    REQUIRE DISCLOSURE OF POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.7  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A MAJORITY VOTE STANDARD FOR
      THE ELECTION OF DIRECTORS.
03    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1,500
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CONNOR               For       For        Management
01.2  DIRECTOR - WILL D. DAVIS                  For       For        Management
01.3  DIRECTOR - JOHN PAUL HAMMERSCHMIDT        For       For        Management
01.4  DIRECTOR - PETER R. JOHNSON               For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING ISSUANCE  Against   Against    Shareholder
      OF A SUSTAINABILITY REPORT BY THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING


--------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BARFIELD                For       For        Management
01.2  DIRECTOR - LEWIS B. CAMPBELL              For       For        Management
01.3  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.4  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.5  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.6  DIRECTOR - DIETER VON HOLTZBRINCK         For       For        Management
01.7  DIRECTOR - FRANK N. NEWMAN                For       For        Management
01.8  DIRECTOR - CHRISTOPHER BANCROFT           For       For        Management
01.9  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.10 DIRECTOR - MICHAEL B. ELEFANTE            For       For        Management
01.11 DIRECTOR - LESLIE HILL                    For       For        Management
01.12 DIRECTOR - M. PETER MCPHERSON             For       For        Management
01.13 DIRECTOR - DAVID K.P. LI                  For       For        Management
01.14 DIRECTOR - PAUL SAGAN                     For       For        Management
01.15 DIRECTOR - ELIZABETH STEELE               For       For        Management
01.16 DIRECTOR - RICHARD F. ZANNINO             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS FOR 2007.
03    APPROVING THE DOW JONES 2001 LONG-TERM    For       For        Management
      INCENTIVE PLAN AS AMENDED AND RESTATED,
      INCLUDING AN INCREASE IN THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 2,100,000 SHARES
      FROM 10,500,000 TO 12,600,000 SHARES.
04    STOCKHOLDER PROPOSAL TO REQUIRE THAT      Against   Against    Shareholder
      DIFFERENT PERSONS SERVE IN THE POSITIONS
      OF CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER AND THAT THE CHAIRMAN
      NOT BE A CURRENT OR FORMER EXECUTIVE OF
      THE COMPANY.


--------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 8.94 per Common Share              Vote
      and EUR 9.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Elect Ulrich Lehner and Hans-Peter        For       Did Not    Management
      Porsche to the Supervisory Board                    Vote
6     Approve Creation of 22.8 Million Pool of  For       Did Not    Management
      Capital with and without Preemptive                 Vote
      Rights
7     Amend Articles Re: Allow Supervisory      For       Did Not    Management
      Board Members to Serve for a Full Term if           Vote
      Elected as Replacement for Resigning
      Members
8     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006/2007                                    Vote


--------------------------------------------------------------------------------

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.2  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.3  DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.4  DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      MONETARY LIMIT ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's and its Committees'       None      Did Not    Management
      Reports; Receive Auditors' Report                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Did Not    Management
      in the Amount of SEK 1.5 Million, SEK               Vote
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Hans Straaberg, Louis              Vote
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director and Representatives of Company's           Vote
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares without Preemptive Rights in                 Vote
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Did Not    Management
      Shares to Cover Expenses Connected to               Vote
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Simon Townsend as Director       For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,982,879
9     Conditional Upon Admission of the New     For       For        Management
      Ord. Shares of 2.5p Each to the Official
      List of the UKLA and to Trading on LSE,
      Approve Sub-Division of Each of the
      Company's Issued and Unissued Existing
      Ord. Shares of 5p Each Into 2 New Ord.
      Shares of 2.5p Each
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,006
11    If Resolution 9 is Passed, Authorise      For       For        Management
      89,641,002 Ordinary Shares of 2 1/2 Pence
      Each for Market Purchase; If Resolution 9
      is Not Passed, Authorise 44,820,501
      Ordinary Shares of 5 Pence Each for
      Market Purchase


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - DALE C. POND                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


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FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARA LEVINSON                  For       For        Management
01.2  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.3  DIRECTOR - JOSEPH PICHLER                 For       For        Management
01.4  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.5  DIRECTOR - KARL VON DER HEYDEN            For       For        Management
01.6  DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
04    TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
05    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


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FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports for the Fiscal Year 2006, and
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
3     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    RELATING TO DISCLOSURE OF OFFICER         Against   Against    Shareholder
      COMPENSATION.
04    RELATING TO ADOPTION OF GOALS TO REDUCE   Against   Against    Shareholder
      GREENHOUSE GASES.
05    RELATING TO ALLOWING HOLDERS OF 10% OF    Against   Against    Shareholder
      COMMON STOCK TO CALL SPECIAL MEETINGS.
06    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      COMPANY STOCK HAVE ONE VOTE PER SHARE.
07    RELATING TO PUBLISHING A REPORT ON GLOBAL Against   Against    Shareholder
      WARMING/COOLING.
08    RELATING TO THE COMPANY REMOVING          Against   Against    Shareholder
      REFERENCES TO SEXUAL ORIENTATION FROM
      EQUAL EMPLOYMENT POLICIES.
09    RELATING TO ADOPTION OF A POLICY THAT 75% Against   Against    Shareholder
      OF EQUITY GRANTS BE PERFORMANCE-BASED.
10    RELATING TO THE COMPANY REPORTING ON      Against   Against    Shareholder
      RISING HEALTH CARE EXPENSES.


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. TATLOCK                For       Withheld   Management
01.2  DIRECTOR - NORMAN H. WESLEY               For       Withheld   Management
01.3  DIRECTOR - PETER M. WILSON                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    RE-APPROVAL OF THE FORTUNE BRANDS, INC.   For       For        Management
      ANNUAL EXECUTIVE INCENTIVE PLAN.
04    APPROVAL OF THE FORTUNE BRANDS, INC. 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
05    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
06    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - JOHN JEFFRY LOUIS              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION AND BY-LAWS TO DECLASSIFY
      THE COMPANY S BOARD OF DIRECTORS.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       Withheld   Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.12 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - K. KATEN                       For       For        Management
01.8  DIRECTOR - K. KRESA                       For       Withheld   Management
01.9  DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.10 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.11 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.12 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.13 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       Against    Management
      TOUCHE FOR YEAR 2007
03    2007 ANNUAL INCENTIVE PLAN                For       For        Management
04    2007 LONG-TERM INCENTIVE PLAN             For       For        Management
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    LIMIT ON DIRECTORSHIPS OF GM BOARD        Against   Against    Shareholder
      MEMBERS
07    GREENHOUSE GAS EMISSIONS                  Against   Against    Shareholder
08    CUMULATIVE VOTING                         Against   Against    Shareholder
09    STOCKHOLDER APPROVAL OF A  POISON PILL    Against   Against    Shareholder
10    SPECIAL STOCKHOLDER MEETINGS              Against   Against    Shareholder
11    PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
12    RECOUPING UNEARNED INCENTIVE BONUSES      Against   For        Shareholder
13    OPTIMUM BOARD SIZE                        Against   Against    Shareholder
14    SIMPLE MAJORITY VOTE                      Against   For        Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M.E. JOHNS, MD         For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    AMEND THE GENUINE PARTS COMPANY AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      ELIMINATE ALL SHAREHOLDER SUPERMAJORITY
      VOTING PROVISIONS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexican Securities Law Including                    Vote
      Renumbering and Reorganizing Order of
      Bylaws of Association
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Elect/Ratify Chairman and Members to      For       Did Not    Management
      Audit Committee and Corporate Practices             Vote
      Committee
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-06
2     Present Fiscal Obligations Report         For       Abstain    Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       For        Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       For        Management
      Committee
7     Elect Chairman for Both the Audit         For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and Board Secretary and Deputy Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Class L Shares Representatives to   For       For        Management
      the Board of Directors in Accordance with
      Articles 26 and 27 of Bylaws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for the      For       Did Not    Management
      Period Ended March 31, 2007 to be the               Vote
      Basis of the Proposed Merger
2     Approve Merger Agreement with Campus      For       Did Not    Management
      America S.A. de C.V and Linking Media               Vote
      S.A. de C.V.; Approve Resolutions
      Corresponding to the Merger
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY K. ALLEN                 For       For        Management
01.2  DIRECTOR - RICHARD I. BEATTIE             For       For        Management
01.3  DIRECTOR - JUDSON C. GREEN                For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG HAMLET HOLDINGS LLC, HAMLET MERGER
      INC. AND HARRAH S ENTERTAINMENT, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       Withheld   Management
01.2  DIRECTOR - RALPH HORN                     For       For        Management
01.3  DIRECTOR - GARY W. LOVEMAN                For       For        Management
01.4  DIRECTOR - BOAKE A. SELLS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2007 CALENDAR YEAR.


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.5  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.6  DIRECTOR - E. GORDON GEE                  For       For        Management
01.7  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.8  DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.9  DIRECTOR - CLAUDINE B. MALONE             For       For        Management
01.10 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.11 DIRECTOR - PAULA STERN                    For       For        Management
01.12 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    APPROVE AMENDMENTS TO THE 2003 STOCK      For       For        Management
      INCENTIVE PERFORMANCE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
04    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  SUSTAINABILITY
      REPORT-HASBRO, INC.


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Robert Peugeot as   For       For        Management
      Supervisory Board Member
8     Ratify Dominique Mahias as Alternate      For       For        Management
      Auditor
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5.45 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5.45 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.45 Million
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Adopt New Articles of Association         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. STEVEN CROWN     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. MYERS       For       For        Management
1C    ELECTION OF DIRECTOR: DONNA F. TUTTLE     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    A STOCKHOLDER PROPOSAL CONCERNING AN      Against   For        Shareholder
      INDEPENDENT CHAIRMAN OF THE BOARD.


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Robert Larson as Director        For       For        Management
4(b)  Re-elect Sir David Prosser as Director    For       For        Management
4(c)  Re-elect Richard Solomons as Director     For       For        Management
4(d)  Re-elect David Webster as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee of the      For       For        Management
      Board to Fix Remuneration of Auditors
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,476,684
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,021,502
10    Authorise 53,029,071 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      E-Communications and the Companies Act
      2006


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 11 3/7p Each Into New Ord. Shares of
      80/329p Each; Consolidation of Unissued
      Intermediate Shares Into New Ord. Shares
      of 13 29/47p Each and Issued Intermediate
      Shares Into New Ord. Shares of 13 29/47p
      Each
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 44,632,334 Ordinary Shares for
      Market Purchase


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL BARSKY                    For       For        Management
01.2  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.3  DIRECTOR - RICHARD R. BURT                For       For        Management
01.4  DIRECTOR - PATTI S. HART                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.6  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.7  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.8  DIRECTOR - ROBERT MILLER                  For       For        Management
01.9  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Michael Grade as Director           For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Re-elect Sir George Russell as Director   For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditures up to GBP 150,000
12    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Approve Cancellation of All the           For       For        Management
      Authorised but Unissued Non-voting
      Deferred Shares of 10 Pence Each and the
      Authorised but Unissued Redeemable
      Preference Shares of GBP 1 Each from
      Share Premium Account; Amend Articles of
      Association
14    Adopt New Articles of Association         For       For        Management
15    Approve the Turnaround Plan               For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.C. BARRETT                   For       For        Management
01.2  DIRECTOR - M.A. BURNS                     For       For        Management
01.3  DIRECTOR - M.K. CLARK                     For       For        Management
01.4  DIRECTOR - A.M. TALLMAN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       For        Management
01.2  DIRECTOR - EUGENIO C. REYES-RETANA        For       For        Management
01.3  DIRECTOR - JEFFREY A. JOERRES             For       For        Management
01.4  DIRECTOR - RICHARD F. TEERLINK            For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE JOHNSON CONTROLS, INC.    For       For        Management
      2007 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BONEPARTH                For       For        Management
01.2  DIRECTOR - SIDNEY KIMMEL                  For       For        Management
01.3  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.4  DIRECTOR - MATTHEW H. KAMENS              For       For        Management
01.5  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.8  DIRECTOR - LOWELL W. ROBINSON             For       For        Management
01.9  DIRECTOR - FRITS D. VAN PAASSCHEN         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2007.
03    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      OF THE CORPORATION.
04    APPROVAL OF THE 2007 EXECUTIVE ANNUAL     For       For        Management
      CASH INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. BURKLE*              For       Withheld   Management
01.2  DIRECTOR - LESLIE MOONVES*                For       Withheld   Management
01.3  DIRECTOR - LUIS G. NOGALES*               For       Withheld   Management
01.4  DIRECTOR - DR. RAY R. IRANI**             For       Withheld   Management
02    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECLASSIFY
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO REPEAL ITS
      FAIR PRICE PROVISION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2007.
05    STOCKHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE AND DIRECTOR HOLDINGS OF
      EQUITY-BASED COMPENSATION.
06    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES.
07    STOCKHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. BURD                 For       For        Management
01.2  DIRECTOR - WAYNE EMBRY                    For       For        Management
01.3  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.4  DIRECTOR - JOHN F. HERMA                  For       For        Management
01.5  DIRECTOR - WILLIAM S. KELLOGG             For       For        Management
01.6  DIRECTOR - KEVIN MANSELL                  For       For        Management
01.7  DIRECTOR - R. LAWRENCE MONTGOMERY         For       For        Management
01.8  DIRECTOR - FRANK V. SICA                  For       For        Management
01.9  DIRECTOR - PETER M. SOMMERHAUSER          For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
01.11 DIRECTOR - R. ELTON WHITE                 For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO AMEND OUR 2003     For       For        Management
      LONG TERM COMPENSATION PLAN.
04    MANAGEMENT PROPOSAL TO APPROVE OUR        For       For        Management
      EXECUTIVE BONUS PLAN.
05    MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES For       For        Management
      OF INCORPORATION TO ALLOW THE BOARD OF
      DIRECTORS TO INSTITUTE A MAJORITY VOTING
      REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.
06    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND OUR ARTICLES
      OF INCORPORATION TO INSTITUTE A MAJORITY
      VOTING REQUIREMENT FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - HARRY M. CORNELL, JR.          For       For        Management
01.4  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.5  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.6  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.7  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.8  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.9  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.10 DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.11 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
01.12 DIRECTOR - FELIX E. WRIGHT                For       For        Management
02    THE RATIFICATION OF THE BOARD S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING BOLOTIN                 For       For        Management
01.2  DIRECTOR - R. KIRK LANDON                 For       For        Management
01.3  DIRECTOR - DONNA E. SHALALA               For       For        Management
02    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      EQUITY INCENTIVE PLAN. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
03    APPROVAL OF THE LENNAR CORPORATION 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN. PROXIES
      EXECUTED AND RETURNED WILL BE SO VOTED
      UNLESS CONTRARY INSTRUCTIONS ARE
      INDICATED ON THIS PROXY.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORT. PROXIES EXECUTED
      AND RETURNED WILL BE SO VOTED UNLESS
      CONTRARY INSTRUCTIONS ARE INDICATED ON
      THIS PROXY.
05    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION. PROXIES EXECUTED AND
      RETURNED WILL BE SO VOTED UNLESS CONTRARY
      INSTRUCTIONS ARE INDICATED ON THIS PROXY.


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS S. HERSCH               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. LOOMIS, JR.         For       For        Management
01.4  DIRECTOR - LESLIE H. WEXNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS
03    APPROVAL OF THE COMPANY S 2007 CASH       For       For        Management
      INCENTIVE COMPENSATION PERFORMANCE PLAN
04    DECLASSIFICATION OF THE BOARD             Against   For        Shareholder


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL J. FERNANDEZ              For       For        Management
01.2  DIRECTOR - KENNETH P KOPELMAN             For       For        Management
01.3  DIRECTOR - ARTHUR C MARTINEZ              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    THE STOCKHOLDER PROPOSAL AS DESCRIBED IN  Against   Against    Shareholder
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - DAWN E. HUDSON                 For       For        Management
01.4  DIRECTOR - ROBERT A. NIBLOCK              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE LOWE S     For       For        Management
      COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
      STOCK OPTIONS FOR EVERYONE - TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS.
04    SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM Against   Against    Shareholder
      SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR
      NOMINEES.
05    SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      REPORT ON WOOD PROCUREMENT.
06    SHAREHOLDER PROPOSAL REGARDING ANNUAL     Against   For        Shareholder
      ELECTION OF EACH DIRECTOR.
07    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      SEVERANCE AGREEMENTS.
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Distribution of Part of the Extraordinary
      Reserve
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       Against    Management
      Director
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Patrick Houel as Director         For       Against    Management
10    Reelect Felix G. Rohatyn as Director      For       Against    Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Harris          For       Against    Management
1.2   Elect Director Louis E. Lataif            For       For        Management
1.3   Elect Director Klaus Mangold              For       Against    Management
1.4   Elect Director Donald Resnick             For       For        Management
1.5   Elect Director Frank Stronach             For       For        Management
1.6   Elect Director Franz Vranitzky            For       For        Management
1.7   Elect Director Donald J. Walker           For       For        Management
1.8   Elect Director Siegfried Wolf             For       For        Management
1.9   Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: RICHARD S. BRADDOCK For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: FLORETTA DUKES      For       For        Management
      MCKENZIE
1G    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1I    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1K    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer Retail Operations to New
      Wholly-Owned Subsidiary
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Credit Card Operations to
      Wholly-Owned Subsidiary
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.2  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.3  DIRECTOR - DR. FRANCES FERGUSSON          For       For        Management
01.4  DIRECTOR - TULLY M. FRIEDMAN              For       For        Management
01.5  DIRECTOR - DOMINIC NG                     For       For        Management
01.6  DIRECTOR - DR. ANDREA L. RICH             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - DEAN A. SCARBOROUGH            For       For        Management
01.9  DIRECTOR - CHRISTOPHER A. SINCLAIR        For       For        Management
01.10 DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.11 DIRECTOR - KATHY BRITTAIN WHITE           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    BOARD ADOPTION OF DIRECTOR ELECTION       For       For        Management
      MAJORITY VOTING STANDARD AND STOCKHOLDER
      APPROVAL OF AMENDMENT TO THE CERTIFICATE
      OF INCORPORATION ELIMINATING CUMULATIVE
      VOTING.
04    APPROVAL OF THE MATTEL INCENTIVE PLAN AND For       For        Management
      THE MATERIAL TERMS OF ITS PERFORMANCE
      GOALS.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      COMPENSATION OF THE TOP FIVE MEMBERS OF
      MANAGEMENT.
06    STOCKHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
07    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. BRENNAN   For       For        Management
1B    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER W. STONE      For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RELATING TO LABELING Against   Against    Shareholder
      OF GENETICALLY MODIFIED PRODUCTS
04    SHAREHOLDER PROPOSAL RELATING TO LABOR    Against   Against    Shareholder
      STANDARDS


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       For        Management
      Reports
a.2   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       For        Management
c.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT S. COWEN                 For       Withheld   Management
01.2  DIRECTOR - CYNTHIA A. MONTGOMERY          For       Withheld   Management
01.3  DIRECTOR - GORDON R. SULLIVAN             For       Withheld   Management
01.4  DIRECTOR - MICHAEL A. TODMAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      SIMPLE MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING
04    APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT    Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD,
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  JP3732200005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 95
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       Against    Management
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       Withheld   Management
01.4  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.5  DIRECTOR - BLAKE W. NORDSTROM             For       For        Management
01.6  DIRECTOR - ERIK B. NORDSTROM              For       For        Management
01.7  DIRECTOR - PETER E. NORDSTROM             For       For        Management
01.8  DIRECTOR - PHILIP G. SATRE                For       For        Management
01.9  DIRECTOR - ALISON A. WINTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEE A. AULT III     For       For        Management
1B    ELECTION OF DIRECTOR: NEIL R. AUSTRIAN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. BERNAUER   For       For        Management
1D    ELECTION OF DIRECTOR: ABELARDO E. BRU     For       For        Management
1E    ELECTION OF DIRECTOR: MARSHA J. EVANS     For       For        Management
1F    ELECTION OF DIRECTOR: DAVID I. FUENTE     For       For        Management
1G    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1H    ELECTION OF DIRECTOR: MYRA M. HART        For       For        Management
1I    ELECTION OF DIRECTOR: W. SCOTT HEDRICK    For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL J. MYERS    For       For        Management
1L    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
02    TO APPROVE THE OFFICE DEPOT, INC. 2007    For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - BRIAN C. CORNELL               For       For        Management
01.4  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.5  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.6  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.7  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.8  DIRECTOR - F. RUIZ DE LUZURIAGA           For       For        Management
01.9  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
04    SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF KPMG LLP AS OUR           For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    APPROVAL OF THE 2007 INCENTIVE AWARD PLAN For       For        Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 18.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Patrick Cescau as Director       For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Susah Fuhrman as Director        For       For        Management
6     Re-elect John Makinson as Director        For       For        Management
7     Elect Robin Freestone as Director         For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,212,339
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 297,500,000 to GBP 298,500,000
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
14    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Send Documents   For       For        Management
      Electronically


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


--------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Philippe Peugeot as          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Peugeot as Supervisory Board Member                 Vote
7     Elect Henri Philippe Reichstul as         For       Did Not    Management
      Supervisory Board Member                            Vote
8     Elect Geoffroy Roux de Bezieux as         For       Did Not    Management
      Supervisory Board Member                            Vote
9     Authorize Repurchase of Up to 16 Million  For       Did Not    Management
      Peugeot Shares                                      Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Issue Shares under Items   For       Did Not    Management
      9-14 in the Event of a Public Tender                Vote
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Reelect G.J. Kleisterlee to Management    For       For        Management
      Board
3b    Reelect G.H.A. Dutine to Management Board For       For        Management
3c    Elect S.H. Ruschowski to Management Board For       For        Management
4a    Reelect J-M. Hessels to Supervisory Board For       For        Management
4b    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4c    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4d    Elect H. von Prondzynski to Supervisory   For       For        Management
      Board
5     Proposal to Amend the Long-Term Incentive For       For        Management
      Plan
6     Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
5     Ratify Appointment of Jean-Philippe       For       For        Management
      Thierry as Director
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for a Private Placement
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Amend Articles of Association Re: Number  For       For        Management
      of Censors
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       Against    Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       For        Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. PULTE               For       Withheld   Management
01.2  DIRECTOR - RICHARD J. DUGAS, JR.          For       Withheld   Management
01.3  DIRECTOR - DAVID N. MCCAMMON              For       Withheld   Management
01.4  DIRECTOR - FRANCIS J. SEHN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      FORMATION OF A MAJORITY VOTE SHAREHOLDER
      COMMITTEE.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.


--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - WILLIAM G. MORTON, JR.         For       For        Management
01.9  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.10 DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2007 FISCAL YEAR.
03    APPROVAL OF THE RADIOSHACK CORPORATION    For       For        Management
      2007 RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      RADIOSHACK 2004 ANNUAL AND LONG-TERM
      INCENTIVE COMPENSATION PLAN.
05    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RNK            Security ID:  GB0007240764
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by the      For       For        Management
      Company and its Subsidiaries of the Hard
      Rock Businesses Subject to the Terms and
      Conditions of the Disposal Agreement
      Signed on 7 December 2006; Authorise
      Directors to Do All Things Necessary to
      Implement the Disposal
2     Approve Share Sub-Division of All the     For       For        Management
      Ordinary Shares of 10 Pence Each Into New
      Ordinary Shares of 1 Pence Each; Approve
      Share Consolidation of All Issued and
      Unissued Intermediate Shares Into New
      Ordinary Shares of 13 8/9 Pence Each


--------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:                      Security ID:  GB00B1L5QH97
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4 Pence Per     For       For        Management
      Ordinary Share
4     Elect Peter Johnson as Director           For       For        Management
5     Re-elect Richard Greenhalgh as Director   For       For        Management
6     Re-elect Brendan O'Neill as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,200,000
10    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 9, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
11    Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Rank Group Plc 2005 Long Term       For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Ratify Deloitte as Auditors               For       For        Management
7.a   Elect J.H.M. Hommen to Supervisory Board  For       For        Management
7.b   Elect Lord Sharman to Supervisory Board   For       For        Management
7.c   Elect R.W.H. Stomberg to Supervisory      For       For        Management
      Board
7.d   Elect R.B. Polet to Supervisory Board     For       For        Management
8.a   Elect M.H. Armour to Management Board     For       For        Management
8.b   Elect E.N. Engstrom to Management Board   For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10    Amend Articles                            For       For        Management
11    Amend Articles                            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13.a  Grant Board Authority to Issue Shares     For       For        Management
13.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13.a
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Rolf Stromberg as Director       For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Jan Hommen as Director           For       For        Management
9     Re-elect Erik Engstrom as Director        For       For        Management
10    Re-elect Mark Armour as Director          For       For        Management
11    Elect Robert Polet as Director            For       For        Management
12    Approve Consolidation of All Authorised   For       For        Management
      but Unissued Ord. Shares Into 1 Ord.
      Share; Approve Consolidation of Each
      Issued Ord. Shares into 1 Ord. Share;
      Approve Sub-Division All Issued and
      Unissued Intermediate Shares into Such
      Number of New Ord. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
15    Authorise 129,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani as Director         For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Sir Deryck Maughan as Director   For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Approve Appointment of External Audit     For       For        Management
      Firm
4.2   Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.4  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.5  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.6  DIRECTOR - ANN N. REESE                   For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    APPROVE THE FIRST AMENDMENT TO THE SEARS  For       For        Management
      HOLDINGS CORPORATION UMBRELLA INCENTIVE
      PROGRAM
03    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Elect Two Directors                       For       For        Management
1     Amend Articles 5, 8, 14, 16, 19, 22 of    For       For        Management
      the Bylaws


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.2  DIRECTOR - W. DUDLEY LEHMAN               For       For        Management
01.3  DIRECTOR - EDWARD H. RENSI                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Pierre Bellon as Director         For       Against    Management
6     Reelect Remi Baudin as Director           For       Against    Management
7     Reelect Francois-Xavier Bellon as         For       Against    Management
      Director
8     Reelect Astrid Bellon as Director         For       Against    Management
9     Reelect Sophie Clamens as Director        For       Against    Management
10    Reelect Nathalie Szabo as Director        For       Against    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 472,500
12    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 2 Billion.
13    Amend Article 12 of Bylaws Re: Attend     For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ARTHUR M. BLANK                For       Withheld   Management
01.3  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.4  DIRECTOR - GARY L. CRITTENDEN             For       For        Management
01.5  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.6  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.7  DIRECTOR - RONALD L. SARGENT              For       For        Management
01.8  DIRECTOR - MARTIN TRUST                   For       For        Management
01.9  DIRECTOR - VIJAY VISHWANATH               For       For        Management
01.10 DIRECTOR - PAUL F. WALSH                  For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES        For       For        Management
      BY-LAWS TO CHANGE THE VOTING STANDARD FOR
      ELECTION OF DIRECTORS IN UNCONTESTED
      ELECTIONS FROM PLURALITY TO MAJORITY.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS STAPLES
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.
04    TO ACT ON A SHAREHOLDER PROPOSAL ON       Against   For        Shareholder
      SIMPLE MAJORITY VOTING.


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SCHULTZ                 For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.4  DIRECTOR - WILLIAM W. BRADLEY             For       For        Management
01.5  DIRECTOR - JAMES L. DONALD                For       For        Management
01.6  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.7  DIRECTOR - OLDEN LEE                      For       For        Management
01.8  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.9  DIRECTOR - JAVIER G. TERUEL               For       For        Management
01.10 DIRECTOR - MYRON E. ULLMAN, III           For       For        Management
01.11 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
02    COMPANY PROPOSAL TO APPROVE THE MATERIAL  For       For        Management
      TERMS OF THE COMPANY S EXECUTIVE
      MANAGEMENT BONUS PLAN.
03    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE AND TOUCHE LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DUNCAN                         For       For        Management
01.2  DIRECTOR - ARON                           For       For        Management
01.3  DIRECTOR - BARSHEFSKY                     For       For        Management
01.4  DIRECTOR - CHAPUS                         For       Withheld   Management
01.5  DIRECTOR - GALBREATH                      For       For        Management
01.6  DIRECTOR - HIPPEAU                        For       For        Management
01.7  DIRECTOR - QUAZZO                         For       Withheld   Management
01.8  DIRECTOR - RYDER                          For       For        Management
01.9  DIRECTOR - YOUNGBLOOD                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S CHARTER.


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.2  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.3  DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.4  DIRECTOR - GREGG W. STEINHAFEL            For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    COMPANY PROPOSAL TO APPROVE THE OFFICER   For       For        Management
      SHORT-TERM INCENTIVE PLAN.
04    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE RESTATED ARTICLES OF INCORPORATION
      TO REQUIRE A MAJORITY VOTE FOR THE
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL REGARDING ADDITIONAL Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Reelect Patricia Barbizet as Director     For       Did Not    Management
                                                          Vote
6     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
7     Reelect Olivier Bouygues as Director      For       Did Not    Management
                                                          Vote
8     Reelect Claude Cohen as Director          For       Did Not    Management
                                                          Vote
9     Reelect Patrick Le Lay as Director        For       Did Not    Management
                                                          Vote
10    Reelect Philippe Montagner as Director    For       Did Not    Management
                                                          Vote
11    Reelect Etienne Mougeotte as Director     For       Did Not    Management
                                                          Vote
12    Reelect Olivier Poupart Lafarge as        For       Did Not    Management
      Director                                            Vote
13    Reelect Haim Saban as Director            For       Did Not    Management
                                                          Vote
14    Ratify Cabinet MAZARS And GUERARD as      For       Did Not    Management
      Auditor                                             Vote
15    Ratify Thierry Colin as Alternate Auditor For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
24    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
25    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
28    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights during a Takeover                 Vote
      Period
29    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
30    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
31    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. ARCHIBALD                 For       For        Management
01.2  DIRECTOR - N.R. AUGUSTINE                 For       For        Management
01.3  DIRECTOR - B.L. BOWLES                    For       For        Management
01.4  DIRECTOR - G.W. BUCKLEY                   For       For        Management
01.5  DIRECTOR - M.A. BURNS                     For       For        Management
01.6  DIRECTOR - K.B. CLARK                     For       For        Management
01.7  DIRECTOR - M.A. FERNANDEZ                 For       For        Management
01.8  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.9  DIRECTOR - A. LUISO                       For       For        Management
01.10 DIRECTOR - R.L. RYAN                      For       For        Management
01.11 DIRECTOR - M.H. WILLES                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL R. AUSTRIAN               For       For        Management
01.2  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.3  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      STOCK PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN.


--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.2  DIRECTOR - NICHOLAS B. PAUMGARTEN         For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
01.4  DIRECTOR - JULIE A. WRIGLEY               For       For        Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. HUDSON, JR.         For       Withheld   Management
01.4  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       For        Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
04    SHAREHOLDER PROPOSAL RE:                  Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL     Against   Against    Shareholder
      EXECUTIVE RETIREMENT PLAN POLICY


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1B    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1D    ELECTION OF DIRECTOR: JOHN L. CLENDENIN   For       For        Management
1E    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
1F    ELECTION OF DIRECTOR: MILLEDGE A. HART,   For       For        Management
      III
1G    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: HELEN               For       For        Management
      JOHNSON-LEIPOLD
1J    ELECTION OF DIRECTOR: LAWRENCE R.         For       For        Management
      JOHNSTON
1K    ELECTION OF DIRECTOR: KENNETH G. LANGONE  For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING FEBRUARY 3, 2008
03    SHAREHOLDER PROPOSAL REGARDING POISON     Against   Against    Shareholder
      PILL IMPLEMENTATION
04    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
06    SHAREHOLDER PROPOSAL REGARDING MANAGEMENT Against   For        Shareholder
      BONUSES
07    SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS
08    SHAREHOLDER PROPOSAL REGARDING EQUITY     Against   Against    Shareholder
      COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
11    SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES,

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       For        Management
01.3  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.4  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.5  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.6  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.7  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.8  DIRECTOR - J. PHILLIP SAMPER              For       For        Management
01.9  DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL ON SEPARATION OF     Against   Against    Shareholder
      CHAIRMAN AND CEO
04    STOCKHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEDRO ASPE                     For       Withheld   Management
01.2  DIRECTOR - ROBERT P. MCGRAW               For       Withheld   Management
01.3  DIRECTOR - H. OCHOA-BRILLEMBOURG          For       Withheld   Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.
05    SHAREHOLDER PROPOSAL REQUESTING PUBLIC    Against   Against    Shareholder
      DISCLOSURE OF CORPORATE POLICIES AND
      PROCEDURES REGARDING POLITICAL
      CONTRIBUTIONS AND THE AMOUNT OF SUCH
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL E. CESAN                  For       For        Management
01.2  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    APPROVAL OF THE 2007 EXECUTIVE            For       For        Management
      PERFORMANCE BONUS PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. BREEN                  For       Withheld   Management
01.2  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.3  DIRECTOR - JOHN F. LUNDGREN               For       Withheld   Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.3  DIRECTOR - DAVID T. CHING                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.7  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.8  DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.9  DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.10 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
04    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BRYSON                 For       For        Management
01.2  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.3  DIRECTOR - JUDITH L. ESTRIN               For       For        Management
01.4  DIRECTOR - ROBERT A. IGER                 For       For        Management
01.5  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - AYLWIN B. LEWIS                For       For        Management
01.8  DIRECTOR - MONICA C. LOZANO               For       For        Management
01.9  DIRECTOR - ROBERT W. MATSCHULLAT          For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER, JR.            For       For        Management
01.11 DIRECTOR - ORIN C. SMITH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    TO APPROVE THE AMENDMENTS TO THE AMENDED  For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.
05    TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO GREENMAIL.
06    TO APPROVE THE SHAREHOLDER PROPOSAL TO    Against   For        Shareholder
      AMEND THE BYLAWS RELATING TO STOCKHOLDER
      RIGHTS PLANS.


--------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Net Losses and Dividends of EUR   For       For        Management
      0.33 per Share
4     Reelect Eric Bourdais de Charbonniere as  For       For        Management
      Director
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Votes
      Above
12    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles 13, and 19 of Bylaws Re:   For       For        Management
      Record Date, and Attend Board Meetings by
      Way of Videoconference and
      Telecommunication


--------------------------------------------------------------------------------

THOMSON CORP.

Ticker:       TOC            Security ID:  CA8849031056
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David K.R. Thomas         For       For        Management
1.2   Elect Director W. Geoffrey Beattie        For       For        Management
1.3   Elect Director Richard  J. Harrington     For       For        Management
1.4   Elect Director Ron D. Barbaro             For       For        Management
1.5   Elect Director Mary Cirillo               For       For        Management
1.6   Elect Director Robert D. Daleo            For       For        Management
1.7   Elect Director Steven A. Denning          For       For        Management
1.8   Elect Director V. Maureen Kempston Darkes For       For        Management
1.9   Elect Director Roger L. Martin            For       For        Management
1.10  Elect Director Vance K. Opperman          For       For        Management
1.11  Elect Director Michael J. Sabia           For       For        Management
1.12  Elect Director John M. Thompson           For       For        Management
1.13  Elect Director Peter J. Thomson           For       For        Management
1.14  Elect Director Richard M. Thomson         For       For        Management
1.15  Elect Director John A. Tory               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend the Stock Incentive, Employee Stock For       For        Management
      Purchase, Deferred Compensation, and U.S.
      Employees' 401(k) Retirement Savings
      Plans


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM R. CHANEY   For       For        Management
1D    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1H    ELECTION OF DIRECTOR: JAMES E. QUINN      For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TIM HORTONS INC

Ticker:       THI            Security ID:  US88706M1036
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Endres          For       Did Not    Management
                                                          Vote
1.2   Elect Director John A. Lederer            For       Did Not    Management
                                                          Vote
1.3   Elect Director Craig S. Miller            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - JEFFREY L. BEWKES              For       For        Management
01.3  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.4  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.5  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.6  DIRECTOR - MATHIAS DOPFNER                For       For        Management
01.7  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.8  DIRECTOR - REUBEN MARK                    For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.11 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.12 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.13 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
07    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
08    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY CHANDLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.3  DIRECTOR - MILES D. WHITE                 For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
03    SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Elect Laura Wade-Gery as Director         For       For        Management
6     Re-elect Vijay Vaghela as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,315,326 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Trinity Mirror Plc                For       For        Management
      Savings-Related Share Option Plan


--------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Issued and    For       For        Management
      Unissued Ord. Shares into Intermediate
      Shares; Approve Consolidation of All
      Unissued Intermediate Shares into
      Unissued New Ord. Shares; Approve
      Consolidation of All Issued Interemediate
      Shares into New Ord. Shares
2     Authorise 25,275,654 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Share
4     Elect Pradeep Kar as Director             For       For        Management
5     Elect Karen Thomson as Director           For       For        Management
6     Re-elect John Botts as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 25,285,801 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise 4,133,770 B Shares for Market   For       For        Management
      Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,494,416
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,274,162
12    Authorise the Company to Make Documents   For       For        Management
      Available to Shareholders Via a Website
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000


--------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Helle Kristoffersen For       For        Management
      as Director
7     Ratify Appointment of Georges Pauget as   For       For        Management
      Director
8     Procedure to be Followed in Case the      For       For        Management
      Number of Directors Exceeds the Legal
      Limit
9     Elect Gerard Blanc as Director            For       For        Management
10    Elect Pascal Colombani as Director        For       For        Management
11    Elect Pierre-Alain De Smedt as Director   For       For        Management
12    Elect Philippe Guedon as Director         For       For        Management
13    Elect Jay of Ewelme as Director           For       For        Management
14    Elect Helle Kristoffersen as Director     For       For        Management
15    Elect Thierry Morin as Director           For       For        Management
16    Elect Georges Pauget as Director          For       For        Management
17    Elect Erich Spitz as Director             For       For        Management
A     Elect Karim Samii as Director             Against   Against    Shareholder
B     Elect Joseph R. Thornton as Director      Against   Against    Shareholder
C     Elect Guy Dolle as Director               Against   Against    Shareholder
D     Elect Herve Hauvespre as Director         Against   Against    Shareholder
E     Elect Didier Delepine as Director         Against   Against    Shareholder
F     Elect Francois Jaclot as Director         Against   Against    Shareholder
G     Elect Andreas Schmid as Director          Against   Against    Shareholder
H     Elect Jean-Paul Vettier as Director       Against   Against    Shareholder
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 69,8 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 23.2 Million
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 69.8 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Association Re:       For       For        Management
      Record Date
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. CRUTCHFIELD          For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - CLARENCE OTIS, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF VF S 1996 STOCK COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Refuse Discharge of Retired Management    For       For        Management
      Board Member Peter Hartz for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Elect Supervisory Board Members           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify Auditors for Fiscal 2007           For       For        Management


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET HILL                     For       For        Management
01.2  DIRECTOR - JOHN R. THOMPSON               For       For        Management
01.3  DIRECTOR - J. RANDOLPH LEWIS              For       For        Management
01.4  DIRECTOR - STUART I. ORAN                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE COMPANY S NEW SENIOR      For       For        Management
      EXECUTIVE ANNUAL PERFORMANCE PLAN.
04    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A POLICY TO IDENTIFY AND LABEL
      ALL FOOD PRODUCTS CONTAINING
      GENETICALLY-ENGINEERED INGREDIENTS OR
      PRODUCTS OF ANIMAL CLONING.
06    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT PERTAINING TO SOCIAL
      AND ENVIRONMENTAL SUSTAINABILITY.
07    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A REPORT ON THE FEASIBILITY OF
      REQUIRING SUPPLIERS TO PHASE IN
      CONTROLLED- ATMOSPHERE KILLING OF
      POULTRY.


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect John Barton as Director             For       For        Management
5     Elect Alan Stewart as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise WH Smith Retail Limited to Make For       For        Management
      Donations to EU Political Organisations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,194,770
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,215
11    Authorise 18,292,155 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
1C    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL D. WHITE    For       For        Management
02    TO APPROVE THE WHIRLPOOL CORPORATION 2007 For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital to GBP  For       For        Management
      319,890,002; Capitalise up to GBP 2.24M
      (Share Premium Account); Issue C Shares
      with Rights up to GBP 2.24M; Approve
      Capital Reorganisation; Approve Proposed
      Contract with Deutsche Bank; Adopt New
      Art. of Assoc.
2     Approve Proposed Contract Between All     For       For        Management
      Holders of Deferred Shares of 1 Penny
      Each in the Cap. of the Company,Which
      Will Be Executed By Simon Barratt on
      Behalf of Such Holders, and the Company
      Under Which the Company Will Purchase All
      of Its Deferred Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Simon Melliss as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Christopher Rogers as Director   For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,976,387
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,572,179
10    Authorise 19,719,889 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the Terms of the Contract for the For       For        Management
      Purchase by the Company of its Deferred C
      Shares


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395903
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
3.a   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.b   Approve Financial Statements              For       For        Management
3.c   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles                            For       For        Management
6     Elect B.F.J.A. Angelici to Supervisory    For       For        Management
      Board
7     Elect J.J. Lynch Jr. to Management Board  For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10.a  Grant Board Authority to Issue Shares     For       For        Management
10.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10.a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       Against    Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RT. HON BRIAN MULRONEY         For       For        Management
01.2  DIRECTOR - MICHAEL H. WARGOTZ             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

YELLOW PAGES INCOME FUND

Ticker:       YLO.U          Security ID:  CA9855691023
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustees of the Fund - Michael A    For       For        Management
      Boychuk, John R Gaulding, Paul Gobeil,
      Michael R Lambert, Donald F Mazankowski,
      Anthony G Miller, Heather E L
      Munroe-Blum, Martin Nisenholtz, Marc L
      Reisch, Stuart H B Smith, and Marc P
      Tellier
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JACKIE TRUJILLO                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)
04    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO A PAY    Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE
      24 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO A FUTURE Against   Against    Shareholder
      SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF
      PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      SUSTAINABLE FISH (PAGE 29 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      PROPOSAL REGARDING ANIMAL WELFARE (PAGE
      32 OF PROXY)




============ ISHARES S&P GLOBAL CONSUMER STAPLES SECTOR INDEX FUND =============


AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE INVESTMENT AGREEMENT,     For       For        Management
      DATED AS OF JUNE 19, 2006, AND APPROVAL
      OF THE TRANSACTIONS CONTEMPLATED BY THE
      INVESTMENT AGREEMENT, INCLUDING THE
      HOLDING COMPANY MERGER AND THE NEW SALLY
      SHARE ISSUANCE.


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


--------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06,
      Approve Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Reelect Jean-Pierre Tirouflet as Board    For       For        Management
      Member
3     Elect/Reelect Auditors for Company and    For       For        Management
      Consolidated Group
4     Approve .Reduction in Capital Via         For       For        Management
      Amortization of Treasury Shares
5     Amend Articles 8 (Calling of Meeting), 14 For       For        Management
      (Delegation and Representation), and 22
      (Voting on Resolutions) of General
      Meeting Guidelines to Conform with
      Unified Code's Recommendations
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH E. BAILEY            For       For        Management
01.2  DIRECTOR - HAROLD BROWN                   For       For        Management
01.3  DIRECTOR - MATHIS CABIALLAVETTA           For       For        Management
01.4  DIRECTOR - LOUIS C. CAMILLERI             For       For        Management
01.5  DIRECTOR - J. DUDLEY FISHBURN             For       For        Management
01.6  DIRECTOR - ROBERT E.R. HUNTLEY            For       For        Management
01.7  DIRECTOR - THOMAS W. JONES                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.10 DIRECTOR - JOHN S. REED                   For       For        Management
01.11 DIRECTOR - STEPHEN M. WOLF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
04    STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Against    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
05    STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Against    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
06    STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Against    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
07    STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Against    Shareholder
      POLICY


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.6  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2007 EQUITY AND INCENTIVE For       For        Management
      PLAN
03    APPROVAL OF THE GLOBAL EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
05    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. ANDREAS                   For       For        Management
01.2  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.3  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.4  DIRECTOR - R.S. JOSLIN                    For       For        Management
01.5  DIRECTOR - A. MACIEL                      For       For        Management
01.6  DIRECTOR - P.J. MOORE                     For       For        Management
01.7  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.8  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.9  DIRECTOR - O.G. WEBB                      For       Withheld   Management
01.10 DIRECTOR - K.R. WESTBROOK                 For       For        Management
01.11 DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER S PROPOSAL NO. 1        Against   Against    Shareholder
      (LABELING GENETICALLY ENGINEERED FOOD.)
03    ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Liability of Directors
      and Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:                      Security ID:  GB0006731235
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 12.5 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors to GBP 500,000              Vote
5     Elect Javier Ferran as Director           For       Did Not    Management
                                                          Vote
6     Elect Lord Jay of Ewelme as Director      For       Did Not    Management
                                                          Vote
7     Re-elect Jeffery Harris as Director       For       Did Not    Management
                                                          Vote
8     Re-elect Willard Weston as Director       For       Did Not    Management
                                                          Vote
9     Re-elect Lord MacGregor of Pulham Market  For       Did Not    Management
      as Director                                         Vote
10    Reappoint KPMG Audit Plc as Auditors and  For       Did Not    Management
      Authorise the Board to Determine Their              Vote
      Remuneration
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to 263,000,000 Ordinary Shares
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to 39,000,000
      Ordinary Shares


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENTS TO THE COMPANY S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
04    RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 40.2 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Paul Adams as Director           For       For        Management
6b    Re-elect Robert Lerwill as Director       For       For        Management
6c    Re-elect Sir Nicholas Scheele as Director For       For        Management
6d    Re-elect Thys Visser as Director          For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 171,871,064
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,780,659
9     Approve Waiver on Tender-Bid Requirement  For       For        Management
10    Authorise 206,200,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve British American Tobacco 2007     For       For        Management
      Long Term Incentive Plan
12    Approve Extension of British American     For       For        Management
      Tobacco Sharesave Scheme
13    Approve Interim Dividend of 15.7 Pence    For       For        Management
      Per Ordinary Share
14    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir John Sunderland as Director  For       For        Management
5     Re-elect Rosemary Thorne as Director      For       For        Management
6     Re-elect David Thompson as Director       For       For        Management
7     Elect Sanjiv Ahuja as Director            For       For        Management
8     Elect Raymond Viault as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Amend Cadbury Schweppes Long Term         For       For        Management
      Incentive Plan 2004; Amend Cadbury
      Schweppes Share Option Plan 2004; Amend
      Cadbury Schweppes (New Issue) Share
      Option Plan 2004
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,636,438
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,126,733
15    Authorise up to GBP 26,253,466 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREOWNER PROPOSAL ON SUSTAINABILITY     Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.03 per Share
5     Ratify Appointment Robert Halley as       For       Against    Management
      Supervisory Board Member
6     Elect Jean-Martin Folz as Supervisory     For       Against    Management
      Board Member
7     Elect Halley Participations as            For       Against    Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 3 Percent   For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       Against    Management
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Elect Sebastien Bazin as Supervisory      For       Against    Shareholder
      Board Member
13    Elect Nicolas Bazire as Supervisory Board For       Against    Shareholder
      Member


--------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. FAYARD                 For       For        Management
01.2  DIRECTOR - MARVIN J. HERB                 For       For        Management
01.3  DIRECTOR - L. PHILLIP HUMANN              For       For        Management
01.4  DIRECTOR - PAULA R. REYNOLDS              For       For        Management
02    FOR THE APPROVAL OF THE 2007 INCENTIVE    For       For        Management
      AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.T. CAHILL         For       For        Management
1B    ELECTION OF DIRECTOR: J.K. CONWAY         For       For        Management
1C    ELECTION OF DIRECTOR: E.M. HANCOCK        For       For        Management
1D    ELECTION OF DIRECTOR: D.W. JOHNSON        For       For        Management
1E    ELECTION OF DIRECTOR: R.J. KOGAN          For       For        Management
1F    ELECTION OF DIRECTOR: D.E. LEWIS          For       For        Management
1G    ELECTION OF DIRECTOR: R. MARK             For       For        Management
1H    ELECTION OF DIRECTOR: J.P. REINHARD       For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    STOCKHOLDER PROPOSAL ON SPECIAL           Against   For        Shareholder
      SHAREHOLDER MEETINGS
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON             For       For        Management
01.2  DIRECTOR - WILLIAM H. GATES               For       For        Management
01.3  DIRECTOR - HAMILTON E. JAMES              For       For        Management
01.4  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       BCB            Security ID:  CA22163N1069
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Burnett         For       For        Management
1.2   Elect  Director David T. Gibbons          For       For        Management
1.3   Elect  Director Serge Gouin               For       For        Management
1.4   Elect  Director Stephen H. Halperin       For       For        Management
1.5   Elect  Director Betty Jane Hess           For       For        Management
1.6   Elect  Director Philip B. Livingston      For       For        Management
1.7   Elect  Director Christine A. Magee        For       For        Management
1.8   Elect  Director Andrew Prozes             For       For        Management
1.9   Elect  Director Donald G. Watt            For       For        Management
1.10  Elect  Director Frank E. Weise III        For       For        Management
1.11  Elect  Director Brent D. Willis           For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Executive Investment Share Purchase For       For        Management
      Plan
4     Amend Bylaw No. 2002-1 Re Uncertificated  For       For        Management
      Shares


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSAL TO AMEND CVS     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CVS COMMON STOCK FROM
      1 BILLION TO 3.2 BILLION AND TO CHANGE
      THE NAME OF CVS CORPORATION TO
      CVS/CAREMARK CORPORATION ,
02    APPROVAL OF PROPOSAL TO ISSUE STOCK       For       For        Management
      PURSUANT TO THE MERGER AGREEMENT, AS THE
      SAME MAY BE AMENDED FROM TIME TO TIME, IN
      CONNECTION WITH THE PROPOSED MERGER OF
      CAREMARK RX, INC. WITH TWAIN MERGERSUB
      L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS
      CORPORATION, AS D
03    APPROVAL OF ANY PROPOSAL TO ADJOURN OR    For       For        Management
      POSTPONE THE SPECIAL MEETING, INCLUDING
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE FOREGOING
      PROPOSALS.


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: E. MAC CRAWFORD     For       For        Management
1D    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: KRISTEN E. GIBNEY   For       For        Management
      WILLIAMS
1F    ELECTION OF DIRECTOR: ROGER L. HEADRICK   For       For        Management
1G    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1I    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1J    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1K    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1L    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ADOPT THE COMPANY S 2007      For       For        Management
      INCENTIVE PLAN.
05    STOCKHOLDER PROPOSAL REGARDING LIMITS ON  Against   Against    Shareholder
      CEO COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF THE ROLES OF CHAIRMAN AND CEO.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING BY THE COMPANY.
08    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      RELATIONSHIP BETWEEN THE COMPANY AND
      COMPENSATION CONSULTANTS.
09    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S POLICY ON STOCK OPTION GRANTS.


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. BERNON                 For       For        Management
01.2  DIRECTOR - GREGG L. ENGLES                For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
02    APPROVAL OF A NEW EQUITY INCENTIVE PLAN.  For       For        Management
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF THE CHIEF EXECUTIVE OFFICER AND
      CHAIRMAN OF THE BOARD ROLES.


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Report on the Authorized  None      None       Management
      Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.1   Amend Articles Regarding Dematerialized   For       For        Management
      Shares
3.2   Amend Articles Regarding Formalities to   For       For        Management
      Attend the General Meeting
4     Amend Articles Regarding the Possibility  For       For        Management
      to Vote per Mail
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.32 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Richard Goblet d' Alviella as       For       For        Management
      Director
7.2   Elect Robert J. Murray as Director        For       For        Management
7.3   Elect William L. Roper as Director        For       For        Management
8.1   Indicate Richard Goblet d' Alviella as    For       For        Management
      Independent Director
8.2   Indicate Robert J. Murray as Independent  For       For        Management
      Director
8.3   Indicate Robert William L. Roper as       For       For        Management
      Independent Director
9     Amend Stock Option Plan                   For       Against    Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Specific Clause Related to the    For       Against    Management
      Stock Option Plan in the Event of a
      Change of Control
12    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
13.1  Receive Special Board Report on           None      None       Management
      Authorized Capital
13.2  Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15.1  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
15.2  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares and Attending the
      General Meeting
16    Amend Articles Regarding Voting by Mail   For       For        Management
17    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  MXP320321310
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       Did Not    Management
      Independence Under New Securities Market            Vote
      Law
2     Elect Board Committee Members and Fix     For       Did Not    Management
      Their Remuneration                                  Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote
1     Amend Articles to Comply With New Mexican For       Did Not    Management
      Securities Law                                      Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote
3     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Accept Report on Compliance with Tax      For       Abstain    Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and Final    For       For        Management
      Dividends of MXN 0.22217 per Class B
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Approve Increase in Share Capital Re:     For       Against    Management
      Exchange Existing Series B and D Shares,
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       For        Management
      Elect Their Respective Alternates, and
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to JTI (UK); Issue
      Equity with Rights up to GBP 105,000,000;
      Amend Art. of Assoc.


--------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAR 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed To For       For        Management
      Be Made Between Gallaher Group Plc and
      the Scheme Shareholders


--------------------------------------------------------------------------------

GEORGE WESTON LTD

Ticker:       WN             Security ID:  CA9611485090
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen E. Bachand, A.    For       For        Management
      Charles Baillie, Robert J. Dart, Peter
      B.M. Eby, Phillip W. Farmer, Anne L.
      Fraser, Anthony R. Graham, Allan L.
      Leighton, J. Robert S. Prichard, Thomas
      F. Rahilly, M.D. Wendy Rebanks and W.
      Galen Weston
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Adopt New By-laws                         For       For        Management


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Franck Riboud as Director         For       For        Management
6     Reelect Emmanuel Faber as Director        For       Against    Management
7     Ratify Appointment of Naomasa Tsuritani   For       Against    Management
      as Director
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Approve Creation of a Corporate           For       For        Management
      Development Fund and Subscription to
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 1,000,000 Shares for Use  For       Against    Management
      in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve 1-for-2 Stock Split               For       For        Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 26.II of the Bylaws in      Against   For        Shareholder
      order to Cancel the Voting Rights
      Limitation


--------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELO        Security ID:  MXP4833F1044
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Alternates, Board Secretary and Deputy
      Secretary
4     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors; Elect Board
      Secretary and Deputy Secretary
5     Nominate/Ratify Members of the Executive  For       For        Management
      Officer Board
6     Elect Chairman of Both Audit Committee    For       For        Management
      and Corporate Practices Committee
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      None       Management
      Year Ended Dec. 31, 2006
A.2   Receive Statutory Auditor's Report on     None      None       Management
      Financial Year Ended Dec. 31, 2006.
A.3   Receive Consolidated Financial Statements None      None       Management
      on Financial Year Ended Dec. 31, 2006
A.4   Approve Financial Statements, and         For       For        Management
      Allocation of Income
A.5   Approve Discharge of Directors            For       For        Management
A.6   Approve Discharge of Statutory Auditor    For       For        Management
A.7.a Elect Alexandre Van Damme as Director     For       For        Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For       For        Management
      Director
A.7.c Elect Roberto Moses Thompson Motta as     For       For        Management
      Director
A.7.d Elect Marcel Herman Telles as Director    For       For        Management
A.7.e Elect Jorge Paulo Lemann as Director      For       For        Management
A.7.f Elect Gregoire de Spoelberch as Director, For       For        Management
      and Acknowledge the End of the Mandate as
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       For        Management
A.7.h Elect Mark Winkelman as Director          For       For        Management
A.8   Renew Appointment of  KPMG Represented by For       For        Management
      Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None      None       Management
      Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preemptive
      Rights
B.1.c Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights    For       For        Management
      and Granting for Free
B.1.e Approve Conditional Increase of Share     For       For        Management
      Capital
B.1.f Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       For        Management
      Establish the Exercise of Subscription
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding        For       For        Management
      Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized      None      None       Management
      Capital
B.3.b Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN S. CARSON, SR.        For       For        Management
01.2  DIRECTOR - GORDON GUND                    For       For        Management
01.3  DIRECTOR - DOROTHY A. JOHNSON             For       For        Management
01.4  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007
03    SHAREOWNER PROPOSAL TO PREPARE A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
04    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT


--------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended 12-31-06, Approve
      Allocation of Income, and Approve Audit
      Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.52 Per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends will be Distributed in 4
      Installments of MNX 0.63 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committess, Principals and Alternates
      Respectively
5     Approve Repurchase and Reissuance of      For       Did Not    Management
      Shares; Approve Cancellation of 7.24                Vote
      Million Ordinary Treasury Class I Shares
      or 3.73 Million Class A Shares and 3.51
      Million Class B Shares; Set Aggregate
      Nominal Amount of Share Repurchase
      Program
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M. JENNESS    For       For        Management
1B    ELECTION OF DIRECTOR: LINDA JOHNSON RICE  For       For        Management
1C    ELECTION OF DIRECTOR: MARC J. SHAPIRO     For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND TO
      MAKE CERTAIN TECHNICAL CHANGES
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTING
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF PHASING OUT USE OF
      NON-FSC CERTIFIED FIBER


--------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Three Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Company Name - Limit Rights of Odd-lot
      Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       KTGSY          Security ID:  US48268G1004
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       Abstain    Management
      STATEMENT, AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 20TH FISCAL
      YEAR
2     APPOINTMENT OF THE PRESIDENT              For       For        Management
3     APPOINTMENT OF (THREE) INDEPENDENT        For       For        Management
      NON-EXECUTIVE DIRECTORS
4     APPOINTMENT OF (ONE) INDEPENDENT          For       For        Management
      NON-EXECUTIVE DIRECTOR TO BE A MEMBER OF
      THE AUDIT COMMITTEE
5     APPROVAL OF ANNUAL CAP ON REMUNERATION OF For       For        Management
      DIRECTORS
6     AMENDMENT TO THE REGULATION ON THE        For       For        Management
      SEVERANCE PAY OF EXECUTIVE DIRECTORS
7     AMENDMENT TO THE REGULATION ON THE        For       For        Management
      SEVERANCE PAY OF EXECUTIVE OFFICERS


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  CA5394811015
Meeting Date: MAY 1, 2007    Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Paul M. Beeston, Gordon   For       For        Management
      A. M. Currie, Camilla H. Dalglish,
      Anthony S. Fell, Anthony R. Graham, John
      S. Lacey, Allan L. Leighton, Nancy H.O.
      Lockhart, Pierre Michaud, Thomas C.
      O?Neill, Galen G. Weston, John D. Wetmore
      and Joseph H. Wright
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Adopt New By-laws                         For       For        Management
5     Publish sustainability report             Against   Against    Shareholder


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Relax Vote Requirement to
      Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.20 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       Against    Management
      NV as Auditors
5a    Amend Articles                            For       For        Management
5b    Amend Articles Re: Change Language of the For       For        Management
      Annual Report and Annual Accounts to
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       For        Management
      Board
6b    Reelect Per Wold-Olsen to Supervisory     For       For        Management
      Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1B    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1C    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1D    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1E    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1F    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1G    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1H    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1I    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1J    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN For       For        Management
      (PROXY STATEMENT P. 37)
04    SHAREHOLDER PROPOSAL- CHARITABLE          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 44)


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN D. FEINSTEIN*           For       For        Management
01.2  DIRECTOR - SUSAN M. IVEY*                 For       For        Management
01.3  DIRECTOR - NEIL R. WITHINGTON*            For       Withheld   Management
01.4  DIRECTOR - JOHN T. CHAIN, JR**            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      400,000,000 TO 800,000,000
03    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    APPROVAL OF SAFEWAY INC. 2007 EQUITY AND  For       For        Management
      INCENTIVE AWARD PLAN.
03    APPROVAL OF AMENDED AND RESTATED CAPITAL  For       For        Management
      PERFORMANCE BONUS PLAN FOR EXECUTIVE
      OFFICERS AND KEY EMPLOYEES OF SAFEWAY
      INC.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
06    STOCKHOLDER PROPOSAL REQUESTING THAT AN   Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF
      THE BOARD.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF PRODUCTS OF CLONING OR
      GENETIC ENGINEERING.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.
09    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A REPORT ON
      CONTROLLED-ATMOSPHERE KILLING.


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.44 Pence Per For       For        Management
      Share
4     Re-elect Ian McHoul as Director           For       For        Management
5     Re-elect Erik Hartwall as Director        For       For        Management
6     Re-elect Ian McAllister as Director       For       For        Management
7     Elect Brian Wallace as Director           For       For        Management
8     Elect Bridget Macaskill as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 450,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 36,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
15    Authorise 94,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      and Stock Option Plan for Directors


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shan Atkins                For       For        Management
1.2   Elect Director Krystyna Hoeg              For       For        Management
1.3   Elect Director Holger Kluge               For       For        Management
1.4   Elect Director Gaetan Lussier             For       For        Management
1.5   Elect Director David Peterson             For       For        Management
1.6   Elect Director Martha Piper               For       For        Management
1.7   Elect Director Derek Ridout               For       For        Management
1.8   Elect Director Jurgen Schreiber           For       For        Management
1.9   Elect Director Leslee J. Thompson         For       For        Management
1.10  Elect Director David M. Williams          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES M. LILLIS   For       For        Management
1C    ELECTION OF DIRECTOR: JEFFREY NODDLE      For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN S. ROGERS    For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE C. SALES      For       For        Management
1F    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
02    APPROVAL OF THE SUPERVALU INC. 2007 STOCK For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive and Board's
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.5 per Share
9a    Approve SEK 18 Million Reduction In Share For       For        Management
      Capital via Share Cancellation; Allocate
      Cancelled Amount to Share Repurchase Fund
9b    Approve SEK 18 Million Share Capital      For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Reissuance of 1,32 Million        For       For        Management
      Repurchased Shares to Hedge 2006 Stock
      Option Program
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Chairman in the   For       For        Management
      Amount SEK 1.5 Million, SEK 600,000 for
      Other Board Members, SEK 210,000 for
      Committee Chairmen, and SEK 110,000 for
      Committee Members
16    Reelect Andrew Cripps, Sven Hindrickes,   For       For        Management
      Arne Jurbrant, Conny Karlsson (Chairman),
      Kersti Strandqvist, and Meg Tiveus as
      Directors; Elect Charles Blixt and John
      Bridenhall as Directors
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Determine
      Remuneration of Nomination Committee
18    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee
19    Amend Articles Re: Allow Presence of      For       For        Management
      Non-Shareholders at General Meetings
20    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1C    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1D    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1E    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1F    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1G    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1H    ELECT MICHAEL E. SHANNON AS A DIRECTOR.   For       For        Management
1I    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1J    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1F    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1G    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1H    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1I    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1J    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1K    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE PERFORMANCE INCENTIVE     For       For        Management
      PLAN OF THE COCA-COLA COMPANY
04    SHAREOWNER PROPOSAL REGARDING MANAGEMENT  Against   Against    Shareholder
      COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON THE COMPENSATION COMMITTEE REPORT
06    SHAREOWNER PROPOSAL REGARDING CHEMICAL    Against   Against    Shareholder
      AND BIOLOGICAL TESTING
07    SHAREOWNER PROPOSAL REGARDING STUDY AND   Against   Against    Shareholder
      REPORT ON EXTRACTION OF WATER IN INDIA
08    SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.2  DIRECTOR - R.H. CAMPBELL                  For       For        Management
01.3  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.4  DIRECTOR - G.P. COUGHLAN                  For       For        Management
01.5  DIRECTOR - H. EDELMAN                     For       For        Management
01.6  DIRECTOR - B.G. HILL                      For       For        Management
01.7  DIRECTOR - A.F. KELLY, JR.                For       For        Management
01.8  DIRECTOR - R.H. LENNY                     For       For        Management
01.9  DIRECTOR - M.J. MCDONALD                  For       For        Management
01.10 DIRECTOR - M.J. TOULANTIS                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE THE HERSHEY COMPANY EQUITY AND    For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - DAVID B. DILLON                For       For        Management
01.4  DIRECTOR - DAVID B. LEWIS                 For       For        Management
01.5  DIRECTOR - DON W. MCGEORGE                For       For        Management
01.6  DIRECTOR - W. RODNEY MCMULLEN             For       For        Management
01.7  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.8  DIRECTOR - CLYDE R. MOORE                 For       For        Management
01.9  DIRECTOR - SUSAN M. PHILLIPS              For       For        Management
01.10 DIRECTOR - STEVEN R. ROGEL                For       For        Management
01.11 DIRECTOR - JAMES A. RUNDE                 For       For        Management
01.12 DIRECTOR - RONALD L. SARGENT              For       For        Management
02    APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
03    RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
04    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1D    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1E    ELECTION OF DIRECTOR: HUGH F. JOHNSTON    For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: MARGARET D. MOORE   For       For        Management
1I    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1J    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       For        Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - JO ANN R. SMITH                For       For        Management
01.8  DIRECTOR - LELAND E. TOLLETT              For       For        Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TYSON      For       Against    Management
      FOODS, INC. 2000 STOCK INCENTIVE PLAN,
      WHICH WOULD INCREASE THE NUMBER OF SHARES
      OF CLASS A COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 20,000,000 SHARES
      TO A TOTAL OF 60,660,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
      2007.
04    TO CONSIDER AND ACT UPON A SHAREHOLDER    Against   Against    Shareholder
      PROPOSAL.


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
3     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Discharge of Executive Directors  For       For        Management
5     Approve Discharge of Non-Executive        For       For        Management
      Directors
6.a   Elect P.J. Cescau as Executive Director   For       For        Management
6.b   Elect C.J. van der Graaf as Executive     For       For        Management
      Director
6.c   Elect R.D. Kugler as Executive Director   For       For        Management
7.a   Elect Rt Han The Lord Brittan of          For       For        Management
      Spennithorne as non-Executive Director
7.b   Elect W. dik as non-Executive Director    For       For        Management
7.c   Elect C.E. Golden as non-Executive        For       For        Management
      Director
7.d   Elect B.E. Grote as non-Executive         For       For        Management
      Director
7.e   Elect Lord Simon of Highbury as           For       For        Management
      non-Executive Director
7.f   Elect J.C. Spinetta as non-Executive      For       For        Management
      Director
7.g   Elect K.J. Storm as non-Executive         For       For        Management
      Director
7.h   Elect J. van der Veer as non-Executive    For       Against    Management
      Director
7.i   Elect G. Berger as non-Executive Director For       For        Management
7.j   Elect N. Murthy as non-Executive Director For       For        Management
7.k   Elect H. Nyasulu as non-Executive         For       For        Management
      Director
7.l   Elect M. Treschow as non-Executive        For       For        Management
      Director
8     Approve Long Term Incentive Plan          For       For        Management
9     Approve Remuneration of Non-executive     For       For        Management
      Directors
10    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       For        Management
12    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.04 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DECLASSIFICATION OF THE BOARD OF          For       For        Management
      DIRECTORS
02.1  DIRECTOR - J.D. BARR*                     For       For        Management
02.2  DIRECTOR - J.P. CLANCEY*                  For       For        Management
02.3  DIRECTOR - P. DIAZ DENNIS*                For       For        Management
02.4  DIRECTOR - V.A. GIERER, JR.*              For       For        Management
02.5  DIRECTOR - J.E. HEID*                     For       For        Management
02.6  DIRECTOR - M.S. KESSLER*                  For       For        Management
02.7  DIRECTOR - P.J. NEFF*                     For       For        Management
02.8  DIRECTOR - A.J. PARSONS*                  For       For        Management
02.9  DIRECTOR - R.J. ROSSI*                    For       For        Management
02.10 DIRECTOR - J.P. CLANCEY**                 For       For        Management
02.11 DIRECTOR - V.A. GIERER, JR.**             For       For        Management
02.12 DIRECTOR - J.E. HEID**                    For       For        Management
03    TO RATIFY AND APPROVE ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       Abstain    Management
2     Accept Audit Committee's Report           For       Abstain    Management
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       Abstain    Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: JACK C. SHEWMAKER   For       Against    Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
03    CHARITABLE CONTRIBUTIONS REPORT           Against   Against    Shareholder
04    UNIVERSAL HEALTH CARE POLICY              Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    EQUITY COMPENSATION GLASS CEILING         Against   Against    Shareholder
07    COMPENSATION DISPARITY                    Against   Against    Shareholder
08    BUSINESS SOCIAL RESPONSIBILITY REPORT     Against   Against    Shareholder
09    EXECUTIVE COMPENSATION VOTE               Against   Against    Shareholder
10    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
11    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
12    CUMULATIVE VOTING                         Against   Against    Shareholder
13    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BERNAUER              For       For        Management
01.2  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.3  DIRECTOR - JAMES J. HOWARD                For       For        Management
01.4  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.5  DIRECTOR - CORDELL REED                   For       For        Management
01.6  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.7  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.8  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.9  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.10 DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.11 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. RESTRICTED PERFORMANCE SHARE
      PLAN.


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DUPREE                For       For        Management
01.2  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.3  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.4  DIRECTOR - HASS HASSAN                    For       For        Management
01.5  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.6  DIRECTOR - LINDA A. MASON                 For       For        Management
01.7  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.8  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONSOLIDATION,    For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S STOCK OPTION PLANS.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY S TEAM MEMBER
      STOCK PURCHASE PLAN.
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY S ENERGY USE.
06    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   Against    Shareholder
      THE ROLES OF OUR COMPANY CEO AND CHAIRMAN
      OF THE BOARD.


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


--------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. KNOWLTON             For       For        Management
01.2  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    AMENDMENT TO THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO PERMIT
      AMENDMENT OF THE BYLAWS OF THE COMPANY TO
      ADOPT MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management




================= ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND ==================


ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


--------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO            Security ID:  CA13321L1085
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Auston             For       Did Not    Management
                                                          Vote
1.2   Elect Director John H. Clappison          For       Did Not    Management
                                                          Vote
1.3   Elect Director Joe F. Colvin              For       Did Not    Management
                                                          Vote
1.4   Elect Director Harry D. Cook              For       Did Not    Management
                                                          Vote
1.5   Elect Director James R. Curtiss           For       Did Not    Management
                                                          Vote
1.6   Elect Director George S. Dembroski        For       Did Not    Management
                                                          Vote
1.7   Elect Director Gerald W. Grandey          For       Did Not    Management
                                                          Vote
1.8   Elect Director Nancy E. Hopkins           For       Did Not    Management
                                                          Vote
1.9   Elect Director Oyvind Hushovd             For       Did Not    Management
                                                          Vote
1.10  Elect Director J.W. George Ivany          For       Did Not    Management
                                                          Vote
1.11  Elect Director A. Anne McLellan           For       Did Not    Management
                                                          Vote
1.12  Elect Director A. Neil McMillan           For       Did Not    Management
                                                          Vote
1.13  Elect Director Robert W. Peterson         For       Did Not    Management
                                                          Vote
1.14  Elect Director Victor J. Zaleschuk        For       Did Not    Management
                                                          Vote
2     Ratify KPMG LLP as Auditors               For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
4     The Undersigned Holder of Record Declares None      Did Not    Management
      that all Shares are Held, Beneficially              Vote
      owned or Controlled by One or More
      Canadian Residents (Residents mark the
      FOR Box; One or more Non-Residents mark
      the ABSTAIN box)
5     If you are unable to complete Item #4     None      Did Not    Management
      then please complete this item. The                 Vote
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  CA1363851017
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       Against    Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  CA13642L1004
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of COSL and Authorize Board to
      Fix Remuneration of Auditors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Direct Trustee to Vote to Elect Directors For       For        Management
      Marcel R. Coutu, E. Susan Evans, Donald
      J. Lowry, Donald F. Mazankowski, Wayne M.
      Newhouse, Brant G. Sangster, C.E. (Chuck)
      Shultz, Wesley R. Twiss and John B.
      Zaozirny
4     Adopt Unitholder Rights Plan              For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Proposed Cap


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Luo Han as Non-Executive Director For       For        Management
3b    Reelect Wu Guangqi as Executive Director  For       For        Management
3c    Reelect Chiu Sung Hong as Independent     For       For        Management
      Non-Executive Director
3d    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  CA29250N1050
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director E. Susan Evans             For       For        Management
1.7   Elect Director David A. Leslie            For       For        Management
1.8   Elect Director Robert W. Martin           For       For        Management
1.9   Elect Director George K. Petty            For       For        Management
1.10  Elect Director Charles E. Shultz          For       For        Management
1.11  Elect Director Dan. C. Tutcher            For       Against    Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Incentive Stock Option and        For       For        Management
      Performance Stock Option Plans


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  CA4480551031
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Brent D. Kinney            For       For        Management
1.6   Elect Director Holger Kluge               For       For        Management
1.7   Elect Director Poh Chan Koh               For       For        Management
1.8   Elect Director Eva L. Kwok                For       For        Management
1.9   Elect Director Stanley T.L. Kwok          For       For        Management
1.10  Elect Director John C.S. Lau              For       For        Management
1.11  Elect Director Wayne E. Shaw              For       For        Management
1.12  Elect Director William Shurniak           For       For        Management
1.13  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMF LLP as Auditors               For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  CA4480551031
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:2 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

IMPERIAL OIL LTD.

Ticker:       IMO            Security ID:  CA4530384086
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect Director Randy L. Broiles           For       For        Management
2.2   Elect Director Tim J. Hearn               For       For        Management
2.3   Elect Director Jack M. Mintz              For       For        Management
2.4   Elect Director Roger Phillips             For       For        Management
2.5   Elect Director James F. Shepard           For       For        Management
2.6   Elect Director Paul A. Smith              For       For        Management
2.7   Elect Director Sheelagh D. Whittaker      For       For        Management
2.8   Elect Director Victor L. Young            For       For        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       For        Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director A. Anne McLellan           For       Withhold   Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Thomas C. O'Neill          For       For        Management
1.9   Elect Director Francis M. Saville         For       For        Management
1.10  Elect Director Richard M. Thomson         For       For        Management
1.11  Elect Director John M. Willson            For       For        Management
1.12  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Adopt By-law No. 3                        For       For        Management
4     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect H Kevin McCann as Director          For       For        Management
3b    Elect Helen M Nugent as Director          For       For        Management
4     Approve the Grant to Grant King of        For       Against    Management
      Options to Subscribe for up to 300,000
      Shares in the Company Along with
      Performance Rights Enabling Him to
      Acquire Up to 100,000 Shares in the
      Company
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.60 Million


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  CA7078851093
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors of PWPL at Nine   For       For        Management
2     Elect James E. Allard, William E. Andrew, For       For        Management
      George H. Brookman, John A. Brussa,
      Shirley A. McClellan, Murray N. Nunns,
      Thomas E. Phillips, Frank Potter and
      James C. Smith as Directors of PWPL
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  CA71644E1025
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Gail Cook-Bennett          For       For        Management
1.3   Elect Director Richard J. Currie          For       For        Management
1.4   Elect Director Claude Fontaine            For       For        Management
1.5   Elect Director Paul Haseldonckx           For       For        Management
1.6   Elect Director Thomas E. Kierans          For       For        Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Maureen McCaw              For       For        Management
1.9   Elect Director Paul D. Melnuk             For       For        Management
1.10  Elect Director Guylaine Saucier           For       For        Management
1.11  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    THAT THE CONTINUING CONNECTED             For       For        Management
      TRANSACTIONS ARISING AS A RESULT OF THE
      ACQUISITION OF A 67% INTEREST IN
      PETROKAZAKHSTAN INC. BY PETROCHINA
      THROUGH CNPC EXPLORATION AND DEVELOPMENT
      COMPANY LIMITED ( ACQUISITION ), AS SET
      OUT IN THE CIRCULAR OF PETROCHINA DA
O2    THAT THE PROPOSED REVISION TO THE         For       For        Management
      EXISTING ANNUAL CAPS FOR THE THREE YEARS
      FROM 1 JANUARY 2006 TO 31 DECEMBER 2008
      OF EACH OF THE CONTINUING CONNECTED
      TRANSACTION UNDER THE AMENDED
      COMPREHENSIVE AGREEMENT AS A RESULT OF
      THE ACQUISITION, AS SET OUT IN THE
O3    THAT THE PROPOSED REVISION TO THE         For       For        Management
      EXISTING ANNUAL CAPS FOR THE THREE YEARS
      FROM 1 JANUARY 2006 TO 31 DECEMBER 2008
      OF EACH OF THE CONTINUING CONNECTED
      TRANSACTION UNDER THE AMENDED
      COMPREHENSIVE AGREEMENT AS A RESULT OF
      CHANGES TO PETROCHINA S PRODUCTION
O4    THAT THE PROPOSED REVISION TO THE         For       For        Management
      EXISTING ANNUAL CAPS FOR THE THREE YEARS
      FROM 1 JANUARY 2006 TO 31 DECEMBER 2008
      IN RESPECT OF THE PRODUCTS AND SERVICES
      TO BE PROVIDED BY PETROCHINA AND ITS
      SUBSIDIARIES TO CHINA RAILWAY MATERIALS
      AND SUPPLIERS CORPORATI
S5    THAT THE PROPOSED AMENDMENTS TO THE       For       For        Management
      ARTICLES OF ASSOCIATION OF PETROCHINA AS
      SET OUT IN THE CIRCULAR BE AND ARE HEREBY
      GENERALLY UNCONDITIONALLY APPROVED.


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE THE REPORT OF THE Unknown   Abstain    Management
      BOARD OF DIRECTORS.
02    TO CONSIDER AND APPROVE THE REPORT OF THE Unknown   Abstain    Management
      SUPERVISORY COMMITTEE.
03    TO CONSIDER AND APPROVE THE AUDITED       Unknown   Abstain    Management
      FINANCIAL STATEMENTS.
04    TO CONSIDER AND APPROVE THE DECLARATION   For       For        Management
      AND PAYMENT OF THE FINAL DIVIDENDS FOR
      THE YEAR ENDED 31 DECEMBER 2006.
05    TO CONSIDER AND APPROVE THE AUTHORISATION For       For        Management
      OF THE BOARD OF DIRECTORS TO DETERMINE
      THE DISTRIBUTION OF INTERIM DIVIDENDS.
06    APPOINTMENT OF PRICEWATERHOUSECOOPERS AS  For       For        Management
      THE INTERNATIONAL AUDITORS OF THE
      COMPANY.
07    TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. JIANG JIEMIN AS DIRECTOR OF THE
      COMPANY.
08    TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. ZHOU JIPING AS DIRECTOR OF THE
      COMPANY.
09    TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. DUAN WENDE AS DIRECTOR OF THE
      COMPANY.
10    TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. SUN XIANFENG AS SUPERVISOR OF THE
      COMPANY.
11    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR. ZHANG JINZHU AS SUPERVISOR OF THE
      COMPANY.
12    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
      DOMESTIC AND OVERSEAS LISTED FOREIGN
      SHARES.
13    TO CONSIDER AND APPROVE THE EQUITY        For       For        Management
      INTEREST TRANSFER AGREEMENT DATED 18
      MARCH 2007.
14    TO CONSIDER AND APPROVE OTHER MATTERS, IF For       Against    Management
      ANY.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBRA           Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IV    ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
VI    ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       For        Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPSOL YPF, S.A.

Ticker:       REP            Security ID:  76026T205
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL FINANCIAL          Unknown   Abstain    Management
      STATEMENTS AND THE MANAGEMENT REPORT OF
      REPSOL YPF, S.A.
02    AMENDMENT OF THE ARTICLES OF ASSOCIATION. For       For        Management
03    AMENDMENT OF THE REGULATIONS OF THE       For       For        Management
      GENERAL SHAREHOLDERS MEETING.
4A    DETERMINATION OF THE NUMBER OF DIRECTORS  For       For        Management
      WITHIN THE LIMITS PROVIDED FOR IN ARTICLE
      31 OF THE ARTICLES OF ASSOCIATION.
4B    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. JUAN ABELLO GALLO
4C    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. LUIS FERNANDO DEL RIVERO ASENSIO.
4D    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. MANUEL RAVENTOS NEGRA.
4E    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. JOSE MANUEL LOUREDA MANTINAN.
4F    RE-ELECTION OF MR. ANTONIO BRUFAU NIUBO   For       For        Management
      AS DIRECTOR.
4G    RE-ELECTION OF MR. CARMELO DE LAS MORENAS For       For        Management
      LOPEZ AS DIRECTOR.
4H    APPOINTMENT OF MR. LUIS CARLOS CROISSIER  For       For        Management
      BATISTA AS DIRECTOR.
4I    APPOINTMENT OF MR. ANGEL DURANDEZ ADEVA   For       For        Management
      AS DIRECTOR.
05    APPOINTMENT OF THE ACCOUNTS AUDITOR OF    For       For        Management
      REPSOL YPF, S.A. AND OF ITS CONSOLIDATED
      GROUP.
06    AUTHORISATION TO THE BOARD OF DIRECTORS   For       For        Management
      FOR THE DERIVATIVE ACQUISITION OF SHARES
      OF REPSOL YPF, S.A.
07    DELEGATION OF POWERS TO SUPPLEMENT,       For       For        Management
      DEVELOP, EXECUTE, RECTIFY AND FORMALIZE
      THE RESOLUTIONS.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Approve Stock Option Plan                 For       For        Management
3     Authorize Share Repurchase Program of up  For       For        Management
      to 2,500,000 Shares
4     Authorize Share Reissuance of up to       For       For        Management
      2,500,000 Repurchased Shares to Implement
      the Stock Option Plan
5     Extend Mandate of External Auditors       For       For        Management
      PriceWtarehouseCoopers for the Six-Year
      Term 2007-2012
6     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions
1     Amend Articles 13, 19, 20, 21, 27 of the  For       For        Management
      Bylaws


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    ELECTION OF A CHAIR OF THE MEETING        For       For        Management
04    ELECTION OF A PERSON TO CO-SIGN THE       For       For        Management
      MINUTES TOGETHER WITH THE CHAIR OF THE
      MEETING
05    APPROVAL OF THE NOTICE AND THE AGENDA     For       For        Management
06    APPROVAL OF THE ANNUAL REPORT AND         Unknown   Abstain    Management
      ACCOUNTS FOR STATOIL ASA AND THE STATOIL
      GROUP FOR 2006, INCLUDING THE BOARD OF
      DIRECTORS PROPOSAL FOR THE DISTRIBUTION
      OF THE DIVIDEND
07    DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      COMPANY S AUDITOR
08    DECLARATION OF STIPULATION OF SALARY AND  For       For        Management
      OTHER REMUNERATION FOR TOP MANAGEMENT
09    AUTHORISATION TO ACQUIRE STATOIL SHARES   For       For        Management
      IN THE MARKET FOR SUBSEQUENT ANNULMENT
10    AUTHORISATION TO ACQUIRE STATOIL SHARES   For       For        Management
      IN THE MARKET IN ORDER TO CONTINUE
      IMPLEMENTATION OF THE SHARE SAVING PLAN
      FOR EMPLOYEES


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       Against    Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Equity Compensation Plan            For       For        Management
4     Approve Performance Stock Options         For       For        Management
5     Amend Bylaws                              For       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director William R.P. Dalton        For       For        Management
1.4   Elect Director Kevin S. Dunne             For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director Robert G. Welty            For       For        Management
1.8   Elect Director Charles R. Williamson      For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    CONSIDERATION OF THE BOARD S AND          Unknown   Abstain    Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
A2    CONSIDERATION OF THE BOARD OF DIRECTORS   Unknown   Abstain    Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
A3    ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
A4    DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
A5    ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
A6    COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
A7    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
A8    APPOINTMENT OF THE INDEPENDENT AUDITORS   For       For        Management
      AND APPROVAL OF THEIR FEES.
E1    THE RENEWAL OF THE VALIDITY PERIOD OF THE For       For        Management
      COMPANY S AUTHORIZED SHARE CAPITAL TO
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   Abstain    Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. E. Benson               For       For        Management
1.2   Elect Director D. H. Burney               For       For        Management
1.3   Elect Director W. K. Dobson               For       For        Management
1.4   Elect Director E. L. Draper               For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K. L. Hawkins              For       For        Management
1.7   Elect Director S. B. Jackson              For       For        Management
1.8   Elect Director P. L. Joskow               For       For        Management
1.9   Elect Director H. N. Kvisle               For       For        Management
1.10  Elect Director J. A. MacNaughton          For       For        Management
1.11  Elect Director D. P. O'Brien              For       Against    Management
1.12  Elect Director W. T. Stephens             For       For        Management
1.13  Elect Director D. M. G. Stewart           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2(a)  Elect Charles Barrington Goode as         For       For        Management
      Director
2(b)  Elect Jakob Stausholm as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Increase in Maximum Aggregate For       For        Management
      Non-Executive Directors' Remuneration
      from A$2.3 Million to A$3.0 Million


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.




=============== ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ================


3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.7 Pence Per   For       For        Management
      Share
4     Re-elect Christine Morin-Postel as        For       For        Management
      Director
5     Re-elect Michael Queen as Director        For       For        Management
6     Re-elect Danny Rosenkranz as Director     For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
10    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000
11    Authorise the Executive Directors to      For       For        Management
      Participate in the Co-Investment
      Arrangements
12    Authorise 3i Group Employee Trust to      For       For        Management
      Acquire or Agree to Acquire Shares in the
      Capital of the Company
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 97,497,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,624,000
15    Authorise 55,057,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase in Capital to GBP 416,199,999;   For       For        Management
      Capitalise Share Premium Account and
      Issue Equity with Rights up to GBP 6.1M;
      Approve Share Consolidation and
      Sub-Division; Authorise 610M B Shares for
      Market Purchase; Amend Articles of
      Association


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   For        Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   For        Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   Unknown   Abstain    Management
1B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Unknown   Abstain    Management
1C    ELECTION OF DIRECTOR: PETER MENIKOFF      Unknown   Abstain    Management
1D    ELECTION OF DIRECTOR: ROBERT RIPP         Unknown   Abstain    Management
1E    ELECTION OF DIRECTOR: DERMOT F. SMURFIT   Unknown   Abstain    Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Abstain    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM, M.D.        For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.25 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors            For       For        Management
6     Reelect Michael Diekmann as Director      For       For        Management
7     Acknowledge End of Mandate of             For       For        Management
      Jeancourt-Galignani
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 650 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 650 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 650 Million
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 650 Million
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 12, 13, 22, 23, 32, and 33 For       Did Not    Management
      of the Bylaws                                       Vote
1     Amend Art. 2 of the Rules Governing       For       Did Not    Management
      General Meetings                                    Vote


--------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - ROBERT J. GENADER              For       For        Management
01.5  DIRECTOR - W. GRANT GREGORY               For       For        Management
01.6  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.7  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.8  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - V.E. JORDAN, JR.               For       For        Management
01.7  DIRECTOR - J. LESCHLY                     For       For        Management
01.8  DIRECTOR - R.C. LEVIN                     For       For        Management
01.9  DIRECTOR - R.A. MCGINN                    For       For        Management
01.10 DIRECTOR - E.D. MILLER                    For       For        Management
01.11 DIRECTOR - F.P. POPOFF                    For       For        Management
01.12 DIRECTOR - S.S. REINEMUND                 For       For        Management
01.13 DIRECTOR - R.D. WALTER                    For       For        Management
01.14 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.
03    A PROPOSAL TO APPROVE THE AMERICAN        For       For        Management
      EXPRESS COMPANY 2007 INCENTIVE
      COMPENSATION PLAN.
04    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.2  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.3  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.4  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.5  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.6  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.7  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.8  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.9  DIRECTOR - JAMES F. ORR III               For       For        Management
01.10 DIRECTOR - VIRGINIA M. ROMETTY            For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
1B    ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
1C    ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report and Auditors' Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Peter Mason as Director             For       For        Management
2(b)  Elect Nora Scheinkestel as Director       For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Capital Return to Shareholders    For       For        Management
      of A$0.40 Per AMP Share


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO
02    APPROVE THE ADJOURNMENT OF THE AMSOUTH    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.104 Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Edward Lawrence as Director      For       For        Management
6     Re-elect James Robertson as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
8     Change Company Name to Invesco Plc        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,240,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,180,000
11    Authorise 82,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3a    Elect Tom Browne as Director              For       For        Management
3b    Elect David Drumm as Director             For       For        Management
3c    Elect Gary McGann as Director             For       For        Management
3d    Elect Anne Heraty as Director             For       For        Management
3e    Elect Declan Quilligan as Director        For       For        Management
3f    Elect Pat Whellan as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Increase in Authorized Capital    For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Scrip Dividend Program            For       For        Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.4  DIRECTOR - JAN KALFF                      For       For        Management
01.5  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.6  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.7  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.9  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.10 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.11 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.12 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.13 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.14 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AIMCO 2007 STOCK AWARD AND For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. DEMERITT            For       For        Management
01.2  DIRECTOR - ERNEST A. GERARDI, JR.         For       For        Management
01.3  DIRECTOR - RUTH ANN M. GILLIS             For       For        Management
01.4  DIRECTOR - NED S. HOLMES                  For       For        Management
01.5  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.6  DIRECTOR - JAMES H. POLK, III             For       For        Management
01.7  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.8  DIRECTOR - R. SCOT SELLERS                For       For        Management
01.9  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    SHAREHOLDER PROPOSAL, IF PRESENTED AT THE Against   Against    Shareholder
      MEETING, REGARDING PAY-FOR-SUPERIOR
      PERFORMANCE.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Authorize Capital Increase with           For       For        Management
      Preemptive Rights, through the
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       For        Management
      Company's Employees
5     Amend the Company's Stock Option Vesting  For       For        Management
      Period


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       For        Management
      39, 40, 44, and 46 of the Bylaws
2     Approve Stock Option Plan for Chairman    For       For        Management
      and Top Management of the Company and its
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       For        Management
      Three-Year Term 2007/2009
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - H. JAY SARLES                  For       For        Management
01.8  DIRECTOR - ALLAN D. SCHUSTER              For       For        Management
01.9  DIRECTOR - AMY P. WILLIAMS                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report, and Auditor's Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Paul Cooper as Director             For       For        Management
2(b)  Elect Robin Monro-Davies as Director      For       For        Management
2(c)  Elect Patricia Akopiantz as Director      For       For        Management
2(d)  Elect Philippe Donnet as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Grant of Up to 500,000 Allocation For       For        Management
      Rights Exercisable at the Volume Weighted
      Average Price of Shares Traded on ASX
      Over the Last Ten Days Prior to the Issue
      Date and Up to 60,000 Performance Rights
      to Andrew Penn
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
6     Approve Acquisition of Winterthur Life    For       For        Management
      (Hong Kong) Ltd


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       Against    Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  CH0012410517
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.80 per Share
4     Approve CHF 130,715 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5     Reelect Georg Krayer, Hansjoerg Frei,     For       For        Management
      Gertrud Hoehler, and Werner Kummer as
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Against    Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       For        Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      For        Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2006
1     Deliberations Relative to Share           For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 7, 9, 12, 13, 14, 15, 16,  For       For        Management
      17, 19, 22, 23, 25, 26, and 27; Introduce
      New Section XIV and New Art. 30 and 31;
      Renumbering of Following Sections and
      Articles


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Vice-Chairman of the   For       For        Management
      General Meeting Board
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and the   For       For        Management
      Auditing of the Company
5     Examine the Remuneration Policy Approved  For       For        Management
      by the Remuneration Committee
6     Approve Remuneration of Supervisory Board For       For        Management
7     Elect Member to the Senior Board          For       For        Management
8     Amend Articles                            For       Against    Management
9     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
10    Approve Bond Repurchase and Cancellation  For       For        Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF BANCO DE CHILE S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS
O2    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N-95 IN THE AMOUNT OF CH$1.9796 PER
      SHARE
O3    DIRECTORS  REMUNERATION                   For       For        Management
O4    DIRECTORS AND AUDIT COMMITTEE S           For       For        Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
O5    NOMINATION OF EXTERNAL AUDITORS           For       For        Management
O6    DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
O7    INFORMATION ON RELATED TRANSACTIONS AS    For       Abstain    Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
O8    OTHER MATTERS PERTINENT TO THE GENERAL    For       Against    Management
      ORDINARY SHAREHOLDERS MEETINGS ACCORDING
      TO THE LAW AND TO THE BANK S BY-LAWS
E1    INCREASE THE BANK S CAPITAL THROUGH THE   For       For        Management
      CAPITALIZATION OF 30% OF THE BANK S NET
      INCOME FOR THE FISCAL YEAR 2006
E2    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK
E3    MODIFY, REPLACE AND/OR SUPPLEMENT THE     For       For        Management
      TRANSITORY ARTICLES OF THE BANK S BYLAWS
      AS A CONSEQUENCE OF THE CAPITAL INCREASE
E4    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS
E5    APPROVAL OF THE PLEDGE OF ADMINISTRADOR   For       For        Management
      FINANCIERO DE TRANSANTIAGO S.A. SHARES
      HELD BY THE BANK


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE THE BANK S CAPITAL IN THE AMOUNT For       For        Management
      OF CH$110,000,000,000 BY MEANS OF THE
      ISSUANCE OF CASH SHARES THAT MUST BE
      SUBSCRIBED AND PAID AT THE PRICE, TERM
      AND OTHER CONDITIONS AGREED BY THE
      SHAREHOLDERS  MEETING
02    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK AND MODIFY, REPLACE AND/OR
      SUPPLEMENT THE TRANSITORY ARTICLES OF THE
      BANK S BYLAWS AS A CONSEQUENCE OF THE
      CAPITAL INCREASE, ACCORDING TO WHAT IS
      AGREED UPON THE SHAREHOL
03    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS


--------------------------------------------------------------------------------

BANCO DE SABADELL

Ticker:       SAB            Security ID:  ES0113860532
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement and Subsequent   For       For        Management
      Absorption of Banco Urquijo by Banco de
      Sabadell; Approve Merger Balance Sheet as
      of 6-30-06
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL

Ticker:       SAB            Security ID:  ES0113860532
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2006
2     Elect Directors to the Board              For       For        Management
3.1   Amend Articles 39, 43, 46, 51 and 74 of   For       For        Management
      Company Bylaws
3.2   Amend Articles 8 and 10 of General        For       For        Management
      Meeting Guidelines
3.3   Amend Articles 5, 10, 13, 14 and 22 of    For       For        Management
      Board of Directors Guidelines; Introduce
      New Article to Board of Directors
      Guidelines Re: Article 16 bis
4     Approve Share Plan; Amend Article 81 of   For       Against    Management
      Company Bylaws Accordingly
5     Reduce Par Value of Common Stock from EUR For       For        Management
      0.50 to EUR 0.125; Amend Article 7
      Company Bylaws Accordingly
6.1   Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
6.2   Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on April 27, 2006 AGM
8     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Members of the General Meeting    For       For        Management
2     Ratify Election of a Director in Light of For       Against    Management
      Vacancy
3     Amend Bylaws                              For       For        Management
4     Elect Audit Committee Members and its     For       Against    Management
      Chairman
5     Appoint Auditor and their Alternate       For       For        Management
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006 Fiscal Year 2006
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Authorize Repurchase of Shares and        For       For        Management
      Cancellation of Treasury Shares by
      Company and Subsidiaries
6     Approve Remuneration Policy for Bank's    For       Against    Management
      Corporate Bodies
7     Elect One Member to the Remuneration      For       Against    Management
      Committee
8     Elect Jean Yves Hocher to the Board of    For       For        Management
      Directors


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       For        Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES
      THAT CAN BE USED BY THE BANK.
E2    APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Against    Management
      BANK S SHARES IN THE COMPANY
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
E3    ADOPT ALL MEASURES NEEDED TO PUT INTO     For       For        Management
      EFFECT THE RESOLUTIONS APPROVED IN THE
      EXTRAORDINARY SHAREHOLDERS  MEETING.
O1    SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Abstain    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
O2    ALLOCATION OF 2006 EARNINGS.              For       For        Management
O3    DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
O4    NOMINATION OF THE NEW BOARD MEMBER.       For       For        Management
O5    DETERMINE THE BOARD OF DIRECTOR S         For       For        Management
      REMUNERATION.
O6    AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       For        Management
      THE AUDIT COMMITTEE S BUDGET.
O7    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       For        Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED
      PARTY TRANSACTIONS).
O8    DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      CORRESPONDS TO BE DISCUSSED IN AN
      ORDINARY SHAREHOLDERS MEETING ACCORDING
      TO CURRENT LAWS AND THE BANK S BYLAWS.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1H    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1L    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1M    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1O    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1P    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1Q    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
05    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 1, 2007    Meeting Type: Annual/Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
5     Senior Executive Compensation Be Relative Against   Against    Shareholder
      to Employees' Average Salary and the
      Bank's Expenses and Financial Success
6     Align Senior Executive Stock Option       Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     Increase the Number of Women Directors    Against   Against    Shareholder
8     Disclose Financial Statements of the Bank Against   Against    Shareholder
      Subsidiaries in the Annual Report
9     Disclose Bank Participation in Hedge      Against   Against    Shareholder
      Funds
10    Executive Compensation Should Follow the  Against   Against    Shareholder
      STAR Principle
11    Cease Specified Practices With Regard to  Against   Against    Shareholder
      Registered Accounts
12    Provide Around-the-Clock Service to       Against   Against    Shareholder
      Credit Card and Investment Customers
13    Disclose Margin Status of Stocks and      Against   Against    Shareholder
      Changes in Margin Policies
14    Update Definition of Independent Director Against   Against    Shareholder
15    Adopt and Adhere to Industry-Leading      Against   Against    Shareholder
      Standards of Corporate Governance
16    Establish Policies to Encourage and       Against   Against    Shareholder
      Protect Whistleblowers


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  CA0641491075
Meeting Date: MAR 6, 2007    Meeting Type: Annual/Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Brenneman       For       For        Management
1.2   Elect  Director C.J. Chen                 For       For        Management
1.3   Elect  Director N. Ashleigh Everett       For       For        Management
1.4   Elect  Director John C. Kerr              For       For        Management
1.5   Elect  Director Michael J.L. Kirby        For       For        Management
1.6   Elect  Director Laurent Lemaire           For       For        Management
1.7   Elect  Director John T. Mayberry          For       For        Management
1.8   Elect  Director Barbara J.McDougall       For       For        Management
1.9   Elect  Director Elizabeth Parr-Johnston   For       For        Management
1.10  Elect  Director A.E. Rovzar De La Torre   For       For        Management
1.11  Elect  Director Arthur R.A. Scace         For       For        Management
1.12  Elect  Director Gerald W. Schwartz        For       For        Management
1.13  Elect  Director Allan C. Shaw             For       For        Management
1.14  Elect  Director Paul D. Sobey             For       For        Management
1.15  Elect  Director Barbara S. Thomas         For       For        Management
1.16  Elect  Director Richard E. Waugh          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Section 3.14 of Bylaw No. 1 Re:     For       For        Management
      Definition of Indemnity
4     Amend Stock Option Plan                   For       For        Management
5     Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
6     Senior Executive Compensation Be Relative Against   Against    Shareholder
      to Employees' Average Salary and the
      Bank's Expenses and Financial Success
7     Align Senior Executive Stock Option       Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
8     Increase Number of Women Directors on the Against   Against    Shareholder
      Board
9     Disclose Financial Statements of the Bank Against   Against    Shareholder
      Subsidiaries in the Annual Report
10    Disclose Bank Participation in Hedge      Against   Against    Shareholder
      Funds
11    Reinstate Pensioners' Benefits Which Were Against   Against    Shareholder
      Downgraded, Eliminated and Skirted During
      Recent Years
12    Update Definition of Director             Against   Against    Shareholder
      Independence


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:                      Security ID:  ES0113679338
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06; Approve Allocation of
      Income
2     Approve Discharge of Board; Approve       For       For        Management
      Payment of Dividends for 2006
3.1   Reelec Jaime Echegoyen Enriquez de la     For       For        Management
      Orden as Executive Director
3.2   Reelec John de Zulueta as Independent     For       For        Management
      Director
3.3   Reelect Fabiola Arredondo de Vara as      For       For        Management
      Independent Director
4.1   Amend Articles 14, 18, 22 Re: General     For       For        Management
      Meeting
4.2   Amend Articles 28, 29, 31, 32, 34, and 35 For       For        Management
      Re: Board of Directors and Board
      Commitees
5     Amend Articles 4, 6, 7, 9, 10, 12, and 20 For       For        Management
      of General Meeting Guidelines
6     Approve Capital Increase                  For       Against    Management
7     Authorize Issuance of Bonds/Debentures    For       Against    Management
      and Other Debt Securities
8     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Repurchased
      Shares; Approve Capital Reduction
9     Approve Remuneration of Directors         For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Present Report on Partial Modification of For       For        Management
      Board Guidelines


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       For        Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - E. RHONE SASSER                For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE BB&T     For       Against    Management
      CORPORATION 2004 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. ZUCKERMAN          For       Withheld   Management
01.2  DIRECTOR - CAROL B. EINIGER               For       Withheld   Management
01.3  DIRECTOR - RICHARD E. SALOMON             For       Withheld   Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE SECOND AMENDMENT AND
      RESTATEMENT OF THE BOSTON PROPERTIES,
      INC. 1997 STOCK OPTION AND INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMITTEE S            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.
05    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL CONCERNING ENERGY EFFICIENCY, IF
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Share
3     Re-elect Sir John Ritblat as Director     For       For        Management
4     Re-elect Michael Cassidy as Director      For       For        Management
5     Re-elect Robert Swannell as Director      For       For        Management
6     Re-elect Christopher Gibson-Smith as      For       For        Management
      Director
7     Re-elect David Michels as Director        For       For        Management
8     Elect Lord Turnbull as Director           For       For        Management
9     Elect Kate Swann as Director              For       For        Management
10    Elect Andrew Jones as Director            For       For        Management
11    Elect Tim Roberts as Director             For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Approve Remuneration Report               For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,489,828
17    Authorise 51,918,628 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve The British Land Company Plc Fund For       For        Management
      Managers Performance Plan
19    Approve The British Land Company Plc      For       For        Management
      Matching Share Plan
20    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan
21    Approve Further Plans for Overseas        For       For        Management
      Employees Based on the Performance Plan
      and the Matching Share Plan


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA1125851040
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcel R. Coutu            For       For        Management
1.2   Elect Director William A. Dimma           For       For        Management
1.3   Elect Director Lance Liebman              For       For        Management
1.4   Elect Director Roy MacLaren               For       For        Management
1.5   Elect Director G. Wallace F. McCain       For       For        Management
1.6   Elect Director Frank J. McKenna           For       For        Management
1.7   Elect Director Jack M. Mintz              For       Against    Management
1.8   Elect Director James A. Pattison          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve 2007 Stock Option Plan            For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: MAR 1, 2007    Meeting Type: Annual/Special
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young as Auditors          For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director M.A. Franssen             For       For        Management
2.8   Elect  Director G.D. Giffin               For       For        Management
2.9   Elect  Director L.S. Hasenfratz           For       For        Management
2.10  Elect  Director J.S. Lacey                For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. McCaughey            For       For        Management
2.13  Elect  Director C. Sirois                 For       For        Management
2.14  Elect  Director S.G. Snyder               For       For        Management
2.15  Elect  Director C.M. Trudell              For       For        Management
2.16  Elect  Director R.W. Tysoe                For       For        Management
3     Amend Section 5.2 of Bylaw No. 1 Re:      For       For        Management
      Definition of Indemnity
4     Amend Employee Stock Option Plan          For       For        Management
5     Senior Executive Compensation Be Relative Against   Against    Shareholder
      to Employees' Average Salary and the
      Bank's Expenses and Financial Success
6     Align Senior Executive Stock Option       Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     Increase Number of Women Directors        Against   Against    Shareholder
8     Disclose Financial Statements of the Bank Against   Against    Shareholder
      Subsidiaries in the Annual Report
9     Disclose Bank Participation in Hedge      Against   Against    Shareholder
      Funds
10    Update Definition of Independent Director Against   Against    Shareholder


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RONALD DIETZ                For       For        Management
01.2  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.3  DIRECTOR - MAYO SHATTUCK, III             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2007.
03    APPROVAL AND ADOPTION OF CAPITAL ONE S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PERMIT AMENDMENT OF THE
      BYLAWS TO ADOPT MAJORITY VOTING FOR THE
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations Inherent to Legal Action    None      Against    Management
      Against Three Board Members: Vote AGAINST
      to Support Revocation of Mandates


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Elect One Director                        For       Against    Management
1     Authorize Capitalization of Reserves for  For       For        Management
      an Increase in Par Value from EUR 1,00 to
      EUR 1,20; Amend Art. 5 of Company's
      Bylaws Accordingly


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 8, 9, 12, 15, 17,    For       For        Management
      18, 20, 21 and 22 of the Company's
      Bylaws, Introduction of New Article
      19-bis


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management


--------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Samuel Kavourakis as Director       For       For        Management
2b    Elect Peter Wilkinson as Director         For       For        Management
2c    Elect Paul Cooper as Director             For       For        Management
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2006


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect Ip Tak Chuen, Edmond as Director    For       For        Management
3b    Elect Woo Chia Ching, Grace as Director   For       For        Management
3c    Elect Chiu Kwok Hung, Justin as Director  For       For        Management
3d    Elect Chow Kun Chee, Roland as Director   For       For        Management
3e    Elect Yeh Yuan Chang, Anthony as Director For       For        Management
3f    Elect Chow Nin Mow, Albert as Director    For       For        Management
3g    Elect Wong Yick-ming, Rosanna as Director For       For        Management
3h    Elect Kwan Chiu Yin, Robert as Director   For       For        Management
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Appointment of         For       For        Management
      Directors


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AS AMENDED ON DECEMBER 20, 2006, BY AND
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS, INC. AND
      BOARD OF TRADE OF THE CITY OF CHICAGO,
      INC. AND THE TRANSACT
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TERRENCE A. DUFFY              For       For        Management
01.3  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.4  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.5  DIRECTOR - JAMES E. OLIFF                 For       For        Management
01.6  DIRECTOR - JOHN F. SANDNER                For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE EXCHANGE HOLDINGS INC. AMENDED
      AND RESTATED OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE
      PLAN.
04    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Bank of America (Asia) Ltd.
      from Bank of America Corp.
2     Elect Zhang Jianguo as an Executive       For       For        Management
      Director


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       Abstain    Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.6  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.7  DIRECTOR - SIR D.G. SCHOLEY, CBE          For       For        Management
01.8  DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.9  DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.10 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.11 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
03    TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.T. BIER, CPA (RET)           For       For        Management
01.2  DIRECTOR - DIRK J. DEBBINK                For       For        Management
01.3  DIRECTOR - DOUGLAS S. SKIDMORE            For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


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CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.2  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.3  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.4  DIRECTOR - SUSAN LYNE                     For       For        Management
01.5  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
01.6  DIRECTOR - TIMOTHY M. RING                For       For        Management
01.7  DIRECTOR - JOHN R. RYAN                   For       For        Management
01.8  DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.9  DIRECTOR - PETER J. TOBIN                 For       For        Management
01.10 DIRECTOR - LOIS M. VAN DEUSEN             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


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CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
1G    ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
1H    ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
1K    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
1L    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
06    SHAREOWNER PROPOSAL REQUESTING AN         Against   Against    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
07    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
09    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
10    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
11    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


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COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RALPH W. BABB, JR.  For       For        Management
02    ELECTION OF DIRECTOR: JAMES F. CORDES     For       For        Management
03    ELECTION OF DIRECTOR: PETER D. CUMMINGS   For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM P. VITITOE  For       For        Management
05    ELECTION OF DIRECTOR: KENNETH L. WAY      For       For        Management
06    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
07    SHAREHOLDER PROPOSAL - PREPARATION OF A   Against   For        Shareholder
      SUSTAINABILITY REPORT


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COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON W. HILL, II             For       For        Management
01.2  DIRECTOR - JACK R BERSHAD                 For       For        Management
01.3  DIRECTOR - JOSEPH E. BUCKELEW             For       For        Management
01.4  DIRECTOR - DONALD T. DIFRANCESCO          For       For        Management
01.5  DIRECTOR - NICHOLAS A. GIORDANO           For       For        Management
01.6  DIRECTOR - MORTON N. KERR                 For       For        Management
01.7  DIRECTOR - STEVEN M. LEWIS                For       For        Management
01.8  DIRECTOR - JOHN K. LLOYD                  For       For        Management
01.9  DIRECTOR - GEORGE E. NORCROSS, III        For       For        Management
01.10 DIRECTOR - DANIEL J. RAGONE               For       For        Management
01.11 DIRECTOR - WILLIAM A. SCHWARTZ, JR        For       For        Management
01.12 DIRECTOR - JOSEPH T. TARQUINI, JR.        For       For        Management
01.13 DIRECTOR - JOSEPH S. VASSALLUZZO          For       For        Management


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COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect S. Carolyn Kay as Director          For       For        Management
2b    Elect Warwick G. Kent as Director         For       For        Management
2c    Elect Fergus D. Ryan as Director          For       For        Management
2d    Elect David J. Turner as Director         For       For        Management
2e    Elect Jane M. Hemstritch as Director      For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


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COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY G. CISNEROS              For       For        Management
01.2  DIRECTOR - ROBERT J. DONATO               For       For        Management
01.3  DIRECTOR - HARLEY W. SNYDER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


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CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


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DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


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DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Adopt Secondary        For       For        Management
      Business Names


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DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 per Share
2     Reelect Joergen Nue Moeller, Eivind       For       For        Management
      Kolding, Peter Hoejland, Niels Chr.
      Nielsen, and Majken Schultz to
      Supervisory Board
3     Reelect Grant Thornton and KPMG C.        For       For        Management
      Jespersen as Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Revise Layout; Add     For       For        Management
      Secondary Names; Stipulate that Shares
      are Issued as Registered Shares;
      Designate VP Investor Services A/S as
      Keeper of Share Register; Specify Voting
      Rights at General Meetings; Updates
6     Other Business (Non-Voting)               None      None       Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect G. Burton as Directors              For       Against    Management
6     Elect A. de Romanet de Beaune as          For       Against    Management
      Directors
7     Elect J. Guerber as Directors             For       Against    Management
8     Approve Indication of Independence        For       For        Management
9     Approve Granting of Shares to Employees   For       For        Management
1     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
5     Amend Articles Regarding the Mode of      For       For        Management
      Convening the Board of Directors
6     Amend Articles Regarding Boardmeetings    For       For        Management
7     Amend Articles Regarding Increase of the  For       For        Management
      Board Members
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       Did Not    Management
      Committee of Representatives                        Vote
2     Elect Four Members and Two Deputy Members For       Did Not    Management
      of Control Committee as Well as the                 Vote
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Committee of      For       Did Not    Management
      Representatives, Control Committee, and             Vote
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 2.8               Vote
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. FISHER               For       For        Management
01.2  DIRECTOR - GEORGE A. HAYTER               For       For        Management
01.3  DIRECTOR - R. JARRETT LILIEN              For       For        Management
01.4  DIRECTOR - DONNA L. WEAVER                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF EQUITY OFFICE    For       For        Management
      PROPERTIES TRUST WITH AND INTO BLACKHAWK
      ACQUISITION TRUST AND THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF NOVEMBER 19,
      2006, AS AMENDED, AMONG EQUITY OFFICE
      PROPERTIES TRUST, EOP OPERATING LIMITED
      PARTNERSHIP, BLA
02    TO APPROVE ANY ADJOURNMENTS OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      AGREEMENT AND PLAN OF MERGER, AS AMENDED.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL: ADOPTION OF A       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF TRUSTEES.


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other than Trading
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.8  DIRECTOR - EUGENE M. MCQUADE              For       For        Management
01.9  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.10 DIRECTOR - JEFFREY M. PEEK                For       For        Management
01.11 DIRECTOR - RONALD F. POE                  For       For        Management
01.12 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.13 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA T.          For       For        Management
      ALEXANDER
1B    ELECTION OF DIRECTOR: GEOFFREY T. BOISI   For       For        Management
1C    ELECTION OF DIRECTOR: MICHELLE ENGLER     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       Against    Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM M. LEWIS,   For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: EUGENE M. MCQUADE   For       For        Management
1I    ELECTION OF DIRECTOR: SHAUN F. O MALLEY   For       Against    Management
1J    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1K    ELECTION OF DIRECTOR: NICOLAS P. RETSINAS For       For        Management
1L    ELECTION OF DIRECTOR: STEPHEN A. ROSS     For       Against    Management
1M    ELECTION OF DIRECTOR: RICHARD F. SYRON    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1995 DIRECTORS STOCK COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.4  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.5  DIRECTOR - JOAN R. HERSCHEDE              For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D.         For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE VII OF THE CODE For       For        Management
      OF REGULATIONS, AS AMENDED, TO PROVIDE
      FOR THE ISSUANCE OF UNCERTIFICATED
      SHARES.
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2007.


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. BLATTBERG**          For       For        Management
01.2  DIRECTOR - MICHAEL D. ROSE**              For       For        Management
01.3  DIRECTOR - LUKE YANCY III**               For       For        Management
01.4  DIRECTOR - GERALD L. BAKER*               For       For        Management
02    RE-APPROVAL OF FHNC S 2002 MANAGEMENT     For       For        Management
      INCENTIVE PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Selling of Up to Ten Percent of For       For        Management
      Issued Share Capital
3.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
3.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
3.3.1 Change Date of Annual Meeting             For       For        Management
3.3.2 Amend Articles of Bylaws Regarding Voting For       For        Management
      Formalities
3.4   Amend Articles of Bylaws Regarding        For       For        Management
      Dividends
3.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE FRANKLIN RESOURCES, INC. 1998
      EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING
      AN INCREASE OF 4,000,000 SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.


--------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Sir Mervyn Pedelty as Director      For       For        Management
4     Elect Jim Smart as Director               For       For        Management
5     Re-elect Ray King as Director             For       For        Management
6     Re-elect Sir Adrian Montague as Director  For       For        Management
7     Re-elect Philip Moore as Director         For       For        Management
8     Re-elect Lady Judge as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,558,208.93
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,583,731.34
14    Authorise 211,674,626 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - MICHAEL D. FRAIZER             For       For        Management
01.3  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.4  DIRECTOR - J. ROBERT "BOB" KERREY         For       For        Management
01.5  DIRECTOR - SAIYID T. NAQVI                For       For        Management
01.6  DIRECTOR - JAMES A. PARKE                 For       For        Management
01.7  DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.8  DIRECTOR - BARRETT A. TOAN                For       For        Management
01.9  DIRECTOR - THOMAS B. WHEELER              For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Anne McDonald as Director           For       For        Management
2     Elect Ian Martin as Director              For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Issuance of Securities to Nic     For       For        Management
      Lyons Under GPT's Long Term Incentive
      Scheme
5     Approve Increase in Aggregate             For       For        Management
      Remuneration of Directors From A$1.45
      Million to A$1.5 Million


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5.a   Elect J.L. Beffa, V. Delloye, A.          For       Against    Management
      Langlois-Meurinne, M. Lippens, M.
      Plessis-Belair, A. de Seze, J. Stephenne
      and  A. Vial as Directors
5.b   Elect G. Thielen as Director              For       For        Management
5.c   Indication of Independence                For       For        Management
5.d   Ratify Deloitte as Auditor                For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Stock Option Plan Grants          For       Against    Management
8     Transact Other Business                   None      None       Management
1.a   Receive Special Report on Authorized      None      None       Management
      Capital
1.b   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities
1.c   Eliminate Preemptive Rights               For       For        Management
1.d   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.e   Approve Disposition on Issue Premium      For       For        Management
1.f   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.g   Approve Possibility for the Board to      For       For        Management
      Increase the Share Capital through Issue
      of Financial Instruments
1.h   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.i   Approve Disposition on Issue Premium      For       For        Management
1.j   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.k   Approve Reservation of Part of the        For       For        Management
      Authorized Capital for Stock Options
2     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
3     Change Date of Annual Meeting             For       For        Management
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Gerard Devaux as Director        For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Re-elect John Hirst as Director           For       For        Management
7     Re-elect Simon Melliss as Director        For       For        Management
8     Re-elect David Atkins as Director         For       For        Management
9     Elect Jacques Espinasse as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,449,515
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,565,024
14    Authorise 42,495,089 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association             For       For        Management
16    Approve Hammerson Plc 2007 Long-Term      For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Edgar D Ancona as Director          For       For        Management
2b    Elect John C C Chan as Director           For       For        Management
2c    Elect Eric K C Li as Director             For       For        Management
2d    Elect Vincent H S Lo as Director          For       For        Management
2e    Elect David W K Sin as Director           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      NASSETTA
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. COSGROVE            For       For        Management
01.2  DIRECTOR - DONALD O. QUEST, M.D.          For       For        Management
01.3  DIRECTOR - JOSEPH G. SPONHOLZ             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE           For       For        Management
      CORPORATION S COMMON STOCK, WITHOUT PAR
      VALUE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 20, 2006, BY
      AND AMONG THE CORPORATION, PENGUIN
      ACQUISITION, LLC, A MARYLAN
02.1  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
02.2  DIRECTOR - DAVID P. LAUER                 For       For        Management
02.3  DIRECTOR - KATHLEEN H. RANSIER            For       For        Management
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE, LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2007.
04    APPROVAL OF THE 2007 STOCK AND LONG-TERM  For       For        Management
      INCENTIVE PLAN.
05    APPROVAL OF THE FIRST AMENDMENT TO THE    For       For        Management
      MANAGEMENT INCENTIVE PLAN.
06    APPROVAL TO AMEND THE CORPORATION S       For       For        Management
      CHARTER TO INCREASE THE AUTHORIZED COMMON
      STOCK OF THE CORPORATION FROM 500,000,000
      TO 1,000,000,000 SHARES.
07    IN THEIR DISCRETION TO VOTE UPON SUCH     For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Procedural Rules of Shareholders'   For       For        Management
      General Meeting
2     Amend Procedural Rules of the Board       For       For        Management
3     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
4     Approve Purchase by Directors and         For       Against    Management
      Officers of Liability Insurance at an
      Aggregate Insured Amount of $50 Million
      for One Year's Coverage
5     Adopt Standard Policy for Determining the For       For        Management
      Amount of Allowance to be Paid to the
      Independent Non-Executive Directors and
      External Supervisors
6     Adopt Remuneration Plan for Internal      For       For        Management
      Supervisors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Dividend Recommendation
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Shanda as Independent            For       For        Management
      Non-Executive Director
6b    Elect Chen Xiaoyue as Independent         For       For        Management
      Non-Executive Director
7     Approve 2007 Fixed Assets Investment      For       For        Management
      Budget


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       Against    Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Elect James Strong as Director            For       For        Management
3     Adopt Remuneration Report for Fiscal Year For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       For        Management
      Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares Pursuant
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       For        Management
4     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
5     Remuneration of External Auditing Company For       For        Management
      Reconta Ernst & Young
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       For        Management
      and 30 of the Bylaws in Compliance with
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.9 Million;
      Approve Remuneration of Auditors
14    Reelect Grace Skaugen, Peter Wallenberg   For       For        Management
      Jr, Boerje Ekholm, Sune Carlsson, Sirkka
      Haemaelaeinen, Haakon Mogren, Anders
      Scharp, Griffith Sexton, and Jacob
      Wallenberg (Chairman) as Directors; Elect
      Lena Torell as New Director
15    Appoint Auditors (KPMG Bohlins AB) and    For       For        Management
      Deputy Auditors
16A   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16B   Approve Long-Term Incentive Programs      For       For        Management
      (Stock Matching Plan and
      Performance-Based Share Program)
17A   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares for General Purposes
      or for Long-Term Incentive Program
17B   Authorize Reissuance of up to 700,000     For       For        Management
      Repurchased Class B Shares for Use in
      Connection With Long-Term Incentive
      Program
18    Approve Transfer of Shares in Subsidiary  For       For        Management
      (EQT Partners AB) to Companies Where
      Employees in EQT Partners AB have a
      Controlling Influence
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: G. ANDREW COX       For       For        Management
1B    ELECTION OF DIRECTOR: DEBORAH R. GATZEK   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT T. PARRY     For       For        Management
1D    ELECTION OF DIRECTOR: JOCK PATTON         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRANDALL C. BOWLES             For       For        Management
01.2  DIRECTOR - STEPHEN B. BURKE               For       For        Management
01.3  DIRECTOR - JAMES S. CROWN                 For       For        Management
01.4  DIRECTOR - JAMES DIMON                    For       For        Management
01.5  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - LABAN P. JACKSON, JR.          For       For        Management
01.8  DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - LEE R. RAYMOND                 For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    STOCK OPTIONS                             Against   Against    Shareholder
04    PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
05    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
06    SEPARATE CHAIRMAN                         Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder
08    MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Against    Shareholder


--------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Monika Baumann and Rolf Jetzer as For       For        Management
      Directors
4.2   Elect Daniel Sauter and Gareth Penny as   For       For        Management
      Directors
5     Ratify KPMG AG as Auditors                For       For        Management
6     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Accept Financial Statements               For       Abstain    Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.31 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Former Directors     For       For        Management
      (Gevaert)
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Former Auditor       For       For        Management
      (Gevaert)
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Elect A. Bergen as Director               For       For        Management
11.b  Elect F. Donck as Director                For       Against    Management
11.c  Elect H. Langohr as Director              For       For        Management
11.d  Elect F. Depickere as Director            For       Against    Management
11.e  Elect C. Defrancq as Directors            For       Against    Management
11.f  Ratify Ernst and Young as Auditors        For       For        Management
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      None       Management
      Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Amend Articles Regarding the Form of      For       For        Management
      Share
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Regarding Transitory       For       For        Management
      Provisions
7     Amend Articles Regarding Shareholder      For       For        Management
      Transparency
8     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       For        Management
      Shares
10    Amend Articles Regarding Board Mandates   For       For        Management
11    Amend Articles Regarding Representation   For       For        Management
12    Amend Articles Regarding the Date of      For       For        Management
      Annual Meeting
13    Amend Articles Regarding a Transitory     For       Against    Management
      Provision on the Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.2  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
01.3  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.4  DIRECTOR - PETER G. TEN EYCK, II          For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REDUCE BOARD SIZE.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
02    A PROPOSAL TO AMEND THE CHARTER OF THE    For       For        Management
      COMPANY TO (A) INCREASE THE NUMBER OF
      SHARES OF STOCK; (B) INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK OF
      THE COMPANY; (C) INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF EXCESS STOCK OF THE
      COMPANY.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2006, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
02    APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
03    APPROVAL OF APPOINTMENT OF CANDIDATES FOR For       For        Management
      THE MEMBERS OF THE AUDIT COMMITTEE, WHO
      ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
04    APPROVAL OF PREVIOUSLY GRANTED STOCK      For       For        Management
      OPTION, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
05    APPROVAL OF THE GRANT OF STOCK OPTION, AS For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 28.55 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Martin Greenslade as Director       For       For        Management
5     Re-elect Peter Birch as Director          For       For        Management
6     Re-elect Sir Winfried Bischoff as         For       For        Management
      Director
7     Re-elect David Rough as Director          For       For        Management
8     Re-elect Ian Ellis as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,067,933
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,346,603
13    Authorise 46,932,066 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.81 Pence Per  For       For        Management
      Ordinary Share
3     Elect Rudy Markham as Director            For       For        Management
4     Re-elect Kate Avery as Director           For       For        Management
5     Re-elect John Pollock as Director         For       For        Management
6     Re-elect Ronaldo Schmitz as Director      For       For        Management
7     Re-elect James Strachan as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,165,650
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,165,650
13    Authorise 635,252,004 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL BILDT*                    For       For        Management
01.2  DIRECTOR - JOHN E. KOERNER III*           For       For        Management
01.3  DIRECTOR - CHERYL GORDON KRONGARD*        For       For        Management
01.4  DIRECTOR - JAMES E. UKROP*                For       For        Management
01.5  DIRECTOR - W. ALLEN REED**                For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      ARTICLES OF INCORPORATION.
03    RE-APPROVAL OF THE LEGG MASON, INC. 1996  For       For        Management
      EQUITY INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1I    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1J    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports For the Year Ended June
      30, 2006
2a    Elect P.M. Colebatch as Director          For       For        Management
2b    Elect P.C. Goldmark as Director           For       For        Management
2c    Elect J.A. Hill as Director               For       For        Management
3     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
4     Renew Proportional Takeover Rules         For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. AVERY               For       For        Management
01.2  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.3  DIRECTOR - WILLIAM P. PAYNE               For       For        Management
01.4  DIRECTOR - PATRICK S. PITTARD             For       For        Management
01.5  DIRECTOR - JILL S. RUCKELSHAUS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
04    TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND CHARTER TO INCREASE AUTHORIZED      For       For        Management
      SHARES OF LOEWS COMMON STOCK TO
      1,800,000,000
02    AMEND CHARTER TO REDUCE PAR VALUE OF      For       For        Management
      LOEWS COMMON STOCK TO $0.01 PER SHARE


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BERMAN                    For       For        Management
01.2  DIRECTOR - J.L. BOWER                     For       For        Management
01.3  DIRECTOR - C.M. DIKER                     For       For        Management
01.4  DIRECTOR - P.J. FRIBOURG                  For       For        Management
01.5  DIRECTOR - W.L. HARRIS                    For       For        Management
01.6  DIRECTOR - P.A. LASKAWY                   For       For        Management
01.7  DIRECTOR - G.R. SCOTT                     For       For        Management
01.8  DIRECTOR - A.H. TISCH                     For       For        Management
01.9  DIRECTOR - J.S. TISCH                     For       For        Management
01.10 DIRECTOR - J.M. TISCH                     For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
04    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect HK McCann as Director               For       For        Management
4     Elect LG Cox as Director                  For       For        Management
5     Elect SD Mayne as Director                Against   Against    Shareholder
6     Approve the Participation of AE Moss in   For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
7     Approve the Participation of MRG Johnson  For       For        Management
      in the Macquarie Bank Employee Share
      Option Plan
8     Approve the Participation of LG Cox in    For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
9     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

MACQUARIE GOODMAN GROUP

Ticker:       MGQ            Security ID:  AU000000MGQ1
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Clarke as Director            For       For        Management
2     Elect Ian Ferrier as Director             For       For        Management
3     Elect James Sloman as Director            For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
5     Approve the Issuance of Securities to     For       For        Management
      Underwriters of Distribution Reinvestment
      Plan
6     Approve Issuance of 2 Million Securities  For       For        Management
      at A$5.24 per Security and Making an
      Interest Bearing Loan of A$10.48 Million
      on a Limited Recourse Basis to Gregory
      Goodman, Chief Executive Officer,
      Pursuant to Employee Securities
      Acquisition Plan
7     Approve Increase in Non-Executive         For       Against    Management
      Directors' Remuneration from A$1.55
      Million per Annum to a Maximum of A$2.5
      Million per Annum
8     Approve Future Issuance of Options Under  For       For        Management
      the Executive Option Plan
9     Ratify Past Issuance of 18.876 Million    For       For        Management
      Options Under the Executive Option Plan


--------------------------------------------------------------------------------

MACQUARIE GOODMAN GROUP LTD.

Ticker:       MGQ            Security ID:  AU000000MGQ1
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to 'Goodman           For       For        Management
      International Limited'


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  CA56501R1064
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C. A. Cook - Bennett  For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen, Jr.      For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Allister P. Graham         For       For        Management
1.10  Elect Director Scott M. Hand              For       For        Management
1.11  Elect Director Luther S. Helms            For       For        Management
1.12  Elect Director Thomas E. Kierans          For       For        Management
1.13  Elect Director Lorna R. Marsden           For       For        Management
1.14  Elect Director Arthur R. Sawchuk          For       For        Management
1.15  Elect Director Hugh W. Sloan, Jr.         For       For        Management
1.16  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP - Establish SERP Policy That Excludes  Against   Against    Shareholder
      Incentive Pay and Prohibits Past Service
      Credits


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZACHARY W. CARTER   For       For        Management
1B    ELECTION OF DIRECTOR: OSCAR FANJUL        For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT OF STOCK PURCHASE   For       For        Management
      PLAN FOR INTERNATIONAL EMPLOYEES
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON F. CHAIT                   For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.4  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.5  DIRECTOR - DEBRA S. WALLER                For       For        Management
01.6  DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      MARSHALL & ILSLEY CORPORATION S RESTATED
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS
03    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CLAPP                 For       For        Management
01.2  DIRECTOR - GARY C. DUNTON                 For       For        Management
01.3  DIRECTOR - CLAIRE L. GAUDIANI             For       For        Management
01.4  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.5  DIRECTOR - LAURENCE H. MEYER              For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.8  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.9  DIRECTOR - RICHARD H. WALKER              For       For        Management
01.10 DIRECTOR - JEFFERY W. YABUKI              For       For        Management
02    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of June 30, 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Chairman; Approve Remuneration of
      Auditors
4     Extend Mandate of the External Auditors   For       For        Management
      Reconta Ernst & Young SpA for the
      Three-Year Term June 2007 - June 2009


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       None      Against    Management
      Action Against Officers and/or Directors
      in Connection with the Ministerial Decree
      161/98: Do NOT Support Revocation of
      Mandates


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JUN 27, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Adopt the   For       For        Management
      Two-Tier Governance Structure and to
      Comply with the Italian Law 262/2005 and
      with the Legislative Decree 303/2006
2     Authorize Capital Increase up to EUR 100  For       For        Management
      Million Through Issuance of Convertible
      Bonds and/or Cum Warrants, Amend Art. 4
      of Company's Bylaws Accordingly
3     Authorize Capital Increase up to EUR 40   For       For        Management
      Million without Preemptive Rights; Amend
      Art. 4 of Company's Bylaws Accordingly
4     Authorize Capital Increase up to EUR 20   For       For        Management
      Million without Preemptive Rights to Be
      Reserved to Company Employees; Amend Art.
      4 of Company's Bylaws Accordingly
1.1   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 1
1.2   Fix Number of Supervisory Board Members,  For       For        Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 2
1.3   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 3


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Increase Number of Directors; Determine   For       Against    Management
      Directors' Remuneration
4     Extend Mandate of External Auditors       For       For        Management
5     Amend the Terms of the Stock Option Plan  For       Against    Management
      Approved on April 26, 2005
1     Amend Resolution Adopted on April 26,     For       Against    Management
      2005 Authorizing the Board to Issue New
      Shares Pursuant to Share Option Scheme in
      Favor of Group Directors
2     Modify Capital Increase Authorized on     For       Against    Management
      April 26, 2005, and Modify Art. 6 of the
      Company's Bylaws Accordingly
3     Amend Articles 11, 19, 23, 24 of the      For       For        Management
      Company's Bylaws to Comply with the
      Italian Law n.  262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JARED L. COHON                 For       For        Management
01.2  DIRECTOR - IRA J. GUMBERG                 For       For        Management
01.3  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
01.5  DIRECTOR - JOHN P. SURMA                  For       For        Management
02    PROPOSAL TO AMEND THE BY-LAWS OF MELLON   For       For        Management
      FINANCIAL CORPORATION.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      AMENDMENTS TO MELLON FINANCIAL
      CORPORATION LONG TERM PROFIT INCENTIVE
      PLAN (2004).
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

MELLON FINANCIAL CORPORATION

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, AND AMENDED AND
      RESTATED AS OF FEBRUARY 23, 2007, AND
      FURTHER AMENDED AND RESTATED AS OF MARCH
      30, 2007, BY AND BETWEEN MELLON FINANCIAL
      CORPORATION, THE BANK OF
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE VOTING POWER
      REPRESENTED BY THE OUTSTANDING VOTING
      SHARES OF NEWCO, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY ST
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE MELLON SPECIAL MEETING, IF For       For        Management
      NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.2  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.3  DIRECTOR - ANN N. REESE                   For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
04    SUBMIT NAMED EXECUTIVE OFFICERS           Against   Against    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
05    ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURTON A. DOLE, JR.            For       For        Management
01.2  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - CHARLES M. LEIGHTON            For       For        Management
01.5  DIRECTOR - DAVID SATCHER                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2007


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
02.1  DIRECTOR - JAMES A. ABBOTT                For       For        Management
02.2  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
02.3  DIRECTOR - MICHAEL E. LEHMAN              For       For        Management
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
04    ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


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MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 17, 2006   Meeting Type: Annual/Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Biancardi as Director          For       For        Management
2a    Elect Nicholas Collishaw as Director      For       For        Management
2b    Elect Adrian Fini as Director             For       For        Management
2c    Elect Peter Hawkins as Director           For       For        Management
2d    Elect Penny Morris as Director            For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve Increase In Non-Executive         None      For        Management
      Directors' Remuneration by A$200,000 from
      A$1 Million to A$1.2 Million
5a    Approve Long Term Incentive Plan          For       For        Management
5b    Approve General Employee Exemption Plan   For       For        Management
6.1a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's Long Term Incentive Plan
6.1b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's Long Term
      Incentive Plan
6.1c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's Long Term Incentive Plan
6.2a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's General Employee
      Exemption Plan
6.2b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's General
      Employee Exemption Plan
6.2c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's General Employee Exemption
      Plan


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MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


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MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Preparation and        For       For        Management
      Publication of Financial Statements and
      Statutory Reports
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary MLP Bank AG


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MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - BASIL L. ANDERSON              For       For        Management
I.2   DIRECTOR - RAYMOND W MCDANIEL, JR.        For       For        Management
II    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      MOODY S CORPORATION KEY EMPLOYEES  STOCK
      INCENTIVE PLAN.
III   RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
IV    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT ROY J. BOSTOCK                      For       Against    Management
1B    ELECT ERSKINE B. BOWLES                   For       For        Management
1C    ELECT HOWARD J. DAVIES                    For       For        Management
1D    ELECT C. ROBERT KIDDER                    For       For        Management
1E    ELECT JOHN J. MACK                        For       For        Management
1F    ELECT DONALD T. NICOLAISEN                For       For        Management
1G    ELECT CHARLES H. NOSKI                    For       For        Management
1H    ELECT HUTHAM S. OLAYAN                    For       For        Management
1I    ELECT CHARLES E. PHILLIPS, JR.            For       Against    Management
1J    ELECT O. GRIFFITH SEXTON                  For       For        Management
1K    ELECT LAURA D. TYSON                      For       Against    Management
1L    ELECT KLAUS ZUMWINKEL                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      COMPENSATION PLAN
04    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and the     None      None       Management
      Group Chief Executive Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
3a    Elect Michael Chaney as Director          For       For        Management
3b    Elect Ahmed Fahour as Director            For       For        Management
3c    Elect Paul Rizzo as Director              For       For        Management
3d    Elect Michael Ulmer as Director           For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006
5     Approve Non-Executive Director Share Plan For       For        Management
6     Approve Issuance of 37,260 National       For       For        Management
      Shares at A$39.52 Each to John Stewart,
      Group Chief Executive Officer, Under
      Short Term Incentive Plan
7     Approve Grants of 42,587 Shares, 284,250  For       For        Management
      Performance Options and 71,063
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
       to Ahmed Fahour, Chief Executive
      Officer, Australia
8a    Approve Grants of 19,661 Shares, 152,514  For       For        Management
      Performance Options, and 38,129
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
      to Michael Ullmer,Group Chief Financial
      Officer
8b    Approve Grant of Shares to the Value of   For       For        Management
      A$1 Million to Michael Ullmer, Group
      Chief Financial Officer
9     Approve Selective Buy-Back Scheme         For       For        Management
      Relating to 20 Million Preference Shares
      Associated with the National Income
      Securities


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  CA6330671034
Meeting Date: MAR 7, 2007    Meeting Type: Annual/Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bloomberg      For       For        Management
1.2   Elect Director Pierre Bourgie             For       For        Management
1.3   Elect Director Andre Caille               For       For        Management
1.4   Elect Director Gerard Coulombe            For       For        Management
1.5   Elect Director Bernard Cyr                For       For        Management
1.6   Elect Director Shirley A. Dawe            For       For        Management
1.7   Elect Director Nicole Diamond-Gelinas     For       For        Management
1.8   Elect Director Jean Douville              For       For        Management
1.9   Elect Director Marcel Dutil               For       For        Management
1.10  Elect Director Jean Gaulin                For       For        Management
1.11  Elect Director Paul Gobeil                For       For        Management
1.12  Elect Director Real Raymond               For       For        Management
1.13  Elect Director Roseann Runte              For       For        Management
1.14  Elect Director Marc P. Tellier            For       For        Management
1.15  Elect Director Louis Vachon               For       For        Management
2     Ratify Samson Belair/Deloitte & Touche as For       For        Management
      Auditors
3     Amend Bylaws  Re: Quorum at Board         For       For        Management
      Meetings
4     Amend Bylaws Re: Increase Aggregate       For       For        Management
      Consideration Limit for First Preferred
      Shares
5     Amend Stock Option Plan Re: Increase      For       For        Management
      Number of Reserve Shares
6     Amend Stock Option Plan Re: Update        For       For        Management
      Amendment Procedure
7     Amend Stock Option Plan Re: Update        For       For        Management
      Conditional Expiration Date Provision
8     SP-Disclose Information on Compensation   For       For        Shareholder
      Consultant
9     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
10    SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
11    SP-Increase the Number of Women Directors Against   Against    Shareholder
12    SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report
13    SP-Disclose Bank Participation in Hedge   Against   Against    Shareholder
      Funds
14    SP-Establish Independent Board Committee  Against   Against    Shareholder
      on Shareholder Proposals
15    SP-Alternate English and French at Annual Against   Against    Shareholder
      General Meetings
16    SP-Rotate Annual Meeting Location         Against   Against    Shareholder
17    SP-Eliminate Discrimination by Language   Against   Against    Shareholder
      in the Selection of a Chief Executive
      Officer


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  For       Abstain    Management
      THE AUDITORS  REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2006.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     For       For        Management
      FINANCIAL STATEMENTS. APPROVAL OF THE
      DISTRIBUTION OF PROFITS AND PAYMENT OF
      DIVIDEND.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD &  For       For        Management
      NON-EXECUTIVE MEMBERS. APPROVAL OF THE
      CEO & DEPUTY CEO S CONTRACTS AND
      REMUNERATIONS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     For       For        Management
      GENERAL MANAGERS  AND MANAGERS
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME For       For        Management
      IN ACCORDANCE WITH ARTICLE 16, PAR. 5 ET
      SEQ. OF COMPANIES  ACT 2190/1920.
07    AMENDMENT OF ARTICLES 4 AND 39 OF THE     For       For        Management
      ARTICLES OF ASSOCIATION DUE TO THE SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLE 18
      & 24.
08    APPROVAL OF A STOCK OPTIONS PROGRAMME     For       Against    Management
      ENABLING THE EXECUTIVE MEMBERS OF THE
      BOARD, MANAGEMENT OFFICERS AND STAFF.
09    DISTRIBUTION TO THE STAFF, OF BONUS       For       For        Management
      SHARES TO DERIVE FROM THE BANK S SHARE
      CAPITAL INCREASE. AMENDMENT OF ARTICLES 4
      AND 39.
10    APPROVAL OF THE SPIN-OFF OF THE BANK S    For       For        Management
      WAREHOUSING BUSINESS THROUGH ITS FULLY
      OWNED SUBSIDIARY NBG VENTURE CAPITAL S.A.
11    RATIFICATION OF THE ELECTION OF BOD       For       For        Management
      MEMBERS IN REPLACEMENT OF RESIGNED
      MEMBERS AND OF A DECEASED MEMBER OF THE
      BOD.
12    ELECTION OF A NEW BOD AND DETERMINATION   For       For        Management
      OF INDEPENDENT, NON-EXECUTIVE MEMBERS
      THEREON.
13    ELECTION OF REGULAR AND SUBSTITUTE        For       For        Management
      CERTIFIED AUDITORS, AND DETERMINATION OF
      THEIR REMUNERATION.
14    ANNOUNCEMENTS AND OTHER BUSINESS. *NOTE*  For       Against    Management
      VOTING CUT-OFF DATE: MAY 16, 2007 AT 9:00
      A.M. EDT.


--------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - P.E. RASKIND                   For       For        Management
01.9  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.10 DIRECTOR - J.S. THORNTON                  For       For        Management
01.11 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Match that of Financial Instruments and
      Exchange Law
2.1   Elect Director Junichi Ujiie              For       For        Management
2.2   Elect Director Nobuyuki Koga              For       For        Management
2.3   Elect Director Hiroshi Toda               For       For        Management
2.4   Elect Director Kazutoshi Inano            For       For        Management
2.5   Elect Director Yukio Suzuki               For       For        Management
2.6   Elect Director Masaharu Shibata           For       For        Management
2.7   Elect Director Hideaki Kubori             For       For        Management
2.8   Elect Director Haruo Tsuji                For       For        Management
2.9   Elect Director Fumihide Nomura            For       For        Management
2.10  Elect Director Koji Tajika                For       For        Management
2.11  Elect Director Masanori Itatani           For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006 BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC. AS IT MAY BE AMENDED
      FROM TIME TO TIME, PURSUANT TO WHICH
      NORTH FORK WILL MERGE WITH AND INTO C
02    TO ADJOURN OR POSTPONE THE NORTH FORK     For       For        Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.
03.1  DIRECTOR - JOSIAH AUSTIN                  For       For        Management
03.2  DIRECTOR - KAREN GARRISON                 For       For        Management
03.3  DIRECTOR - JOHN ADAM KANAS                For       For        Management
03.4  DIRECTOR - RAYMOND A. NIELSEN             For       For        Management
03.5  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
04    RATIFICATION OF OUR APPOINTMENT OF KPMG   For       For        Management
      LLP AS NORTH FORK S INDEPENDENT AUDITORS
      FOR 2006.


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Currie as Director         For       For        Management
5     Re-elect Andy Kuipers as Director         For       For        Management
6     Elect David Jones as Director             For       For        Management
7     Re-elect Nichola Pease as Director        For       For        Management
8     Re-elect Nicholas Fenwick as Director     For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Northern Rock Plc Share Option    For       For        Management
      Plan 2007
12    Approve Northern Rock Plc Savings Related For       For        Management
      Share Option Plan 2007
13    Approve Northern Rock Plc Long Term       For       For        Management
      Incentive Plan 2007
14    Approve Northern Rock Plc Share Matching  For       For        Management
      Plan 2007
15    Authorise Directors to Offer Ordinary     For       For        Management
      Shareholders the Option of Receiving New
      Ordinary Shares Instead of Cash in
      Respect of Dividends
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,329,958
17    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
18    Adopt New Articles of Association         For       For        Management
19    Authorise 400,000 Preference Shares and   For       For        Management
      42,122,600 Ordinary Shares for Market
      Purchase
20    Authorise the Company to Enter into the   For       For        Management
      Contingent Share Purchase Contract with
      the Northern Rock Foundation and to
      Purchase Foundation Shares


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction the Allotment of Any Preference  For       For        Management
      Shares in the Capital of the Company
      Pursuant to Resolution 16 in the Notice
      of AGM Convened on 24 April 2007


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NORTHERN TRUST CORPORATION 2002 STOCK
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Elect David Philbrick Conner as Director  For       For        Management
2b2   Elect Giam Chin Toon as Director          For       For        Management
2b3   Elect Tsao Yuan as Director               For       For        Management
2b4   Elect David Wong Cheong Fook as Director  For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 909,000)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares to Each Non-Executive
      Director as Part of Their Remuneration
      for the Year Ended Dec. 31, 2006
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       For        Management
      Preference/Non-Voting Shares


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.2  DIRECTOR - C. DANIEL GELATT               For       For        Management
01.3  DIRECTOR - SANDRA L. HELTON               For       For        Management
01.4  DIRECTOR - LARRY D. ZIMPLEMAN             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.3  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.4  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - WALTER C. RAKOWICH             For       For        Management
01.7  DIRECTOR - NELSON C. RISING               For       For        Management
01.8  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.9  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.10 DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.11 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.12 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROMINA GROUP LTD

Ticker:       PMN            Security ID:  AU000000PMN9
Meeting Date: MAR 5, 2007    Meeting Type: Court
Record Date:  MAR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 52.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Statutory Auditor


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.02 Pence Per For       For        Management
      Ordinary Share
4     Elect Tony Hales as Director              For       For        Management
5     Elect Robert Hough as Director            For       For        Management
6     Elect Christopher Rodrigues as Director   For       For        Management
7     Re-elect Peter Crook as Director          For       For        Management
8     Re-elect Charles Gregson as Director      For       For        Management
9     Re-elect John Harnett as Director         For       For        Management
10    Re-elect John Maxwell as Director         For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
15    Authorise 25,635,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,328,606
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 400,000
18    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - JON F. HANSON                  For       For        Management
01.8  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.9  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.10 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.11 DIRECTOR - ARTHUR F. RYAN                 For       For        Management
01.12 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Philip Broadley as Director      For       For        Management
4     Re-elect Michael Garrett as Director      For       For        Management
5     Re-elect Bridget Macaskill as Director    For       For        Management
6     Re-elect Clark Manning as Director        For       For        Management
7     Elect Barry Stowe as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Final Dividend of 11.72 Pence Per For       For        Management
      Ordinary Share
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,740,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,110,000
14    Authorise 244,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
17    Amend Articles of Association Re:         For       For        Management
      Evergreen Scrip Dividend Scheme
18    Amend Articles of Association Re:         For       For        Management
      Indemnification
19    Amend Articles of Association Re:         For       For        Management
      Jurisdiction of English Court


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT DATED AS For       For        Management
      OF MARCH 6, 2006, BY AND AMONG PUBLIC
      STORAGE, INC., SHURGARD STORAGE CENTERS,
      INC. AND ASKL SUB LLC AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE ISSUANCE OF PUBLIC STORAGE
      COMMON STOCK.
02.1  DIRECTOR - B. WAYNE HUGHES                For       Withheld   Management
02.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
02.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
02.4  DIRECTOR - ROBERT J. ABERNETHY            For       Withheld   Management
02.5  DIRECTOR - DANN V. ANGELOFF               For       For        Management
02.6  DIRECTOR - WILLIAM C. BAKER               For       For        Management
02.7  DIRECTOR - JOHN T. EVANS                  For       Withheld   Management
02.8  DIRECTOR - URI P. HARKHAM                 For       For        Management
02.9  DIRECTOR - B. WAYNE HUGHES, JR.           For       Withheld   Management
02.10 DIRECTOR - DANIEL C. STATON               For       Withheld   Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT THE ACCOUNTS OF
      PUBLIC STORAGE, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
04    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE 2007 EQUITY AND           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      PLAN.
04    APPROVAL OF THE PROPOSAL TO REORGANIZE    For       For        Management
      FROM A CALIFORNIA CORPORATION TO A
      MARYLAND REAL ESTATE INVESTMENT TRUST.
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE ANNUAL MEETING IF NECESSARY.


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       For        Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


--------------------------------------------------------------------------------

REALOGY CORPORATION

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2006,
      BY AND AMONG DOMUS HOLDINGS CORP., DOMUS
      ACQUISITION CORP., AND REALOGY
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN REGIONS FINANCIAL
      CORPORATION AND AMSOUTH BANCORPORATION,
      DATED AS OF MAY 24, 2006, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH AMSOUTH BANCORPORATION WILL BE
      MERGED WITH AND INTO REG
02    TO APPROVE THE ADJOURNMENT OF THE REGIONS For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAMUEL W.           For       For        Management
      BARTHOLOMEW, JR.
1B    ELECTION OF DIRECTOR: SUSAN W. MATLOCK    For       For        Management
1C    ELECTION OF DIRECTOR: JACKSON W. MOORE    For       For        Management
1D    ELECTION OF DIRECTOR: ALLEN B. MORGAN,    For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: JOHN R. ROBERTS     For       For        Management
1F    ELECTION OF DIRECTOR: LEE J. STYSLINGER   For       For        Management
      III
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    DECLASSIFICATION AMENDMENT                For       For        Management


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       Against    Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       For        Management
1.2   Elect  Director G.A. Cohon                For       For        Management
1.3   Elect  Director D.T. Elix                 For       For        Management
1.4   Elect  Director J.T. Ferguson             For       For        Management
1.5   Elect  Director P. Gauthier               For       For        Management
1.6   Elect  Director T.J. Hearn                For       For        Management
1.7   Elect  Director A.D. Laberge              For       For        Management
1.8   Elect  Director J. Lamarre                For       For        Management
1.9   Elect  Director B.C. Louie                For       For        Management
1.10  Elect  Director M.H. McCain               For       For        Management
1.11  Elect  Director G.M. Nixon                For       For        Management
1.12  Elect  Director D.P. O'Brien              For       For        Management
1.13  Elect  Director R.B. Peterson             For       For        Management
1.14  Elect  Director J.P. Reinhard             For       For        Management
1.15  Elect  Director K.P. Taylor               For       For        Management
1.16  Elect  Director V.L. Young                For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     SP-Disclose Information on Compensation   Against   Against    Shareholder
      Consultant
5     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
6     SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     SP-Increase the Number of Women Directors Against   Against    Shareholder
8     SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report
9     SP-Disclose Bank Participation in Hedge   Against   Against    Shareholder
      Funds
10    SP-Update Definition of Independent       Against   Against    Shareholder
      Director


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


--------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CLINE                For       For        Management
01.2  DIRECTOR - MARIA S. EITEL                 For       For        Management
01.3  DIRECTOR - JOHN S. HAMLIN                 For       For        Management
01.4  DIRECTOR - PAULA ROSPUT REYNOLDS          For       For        Management
01.5  DIRECTOR - CHARLES R. RINEHART            For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Re-elect Merlyn Lowther as Director       For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Michael Miles as Director        For       For        Management
7     Re-elect Bruno Schroder as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
11    Authorise 14,700,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL TO LINK PAY TO PERFORMANCE.
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING AN ADVISORY
      STOCKHOLDER VOTE ON EXECUTIVE
      COMPENSATION.
05    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING STOCKHOLDER APPROVAL
      OF FUTURE SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Consolidated Accounts and         None      Did Not    Management
      Auditor's Report on the Consolidated                Vote
      Accounts
8     Information Concerning the Work and       None      Did Not    Management
      Function of the Board of Directors                  Vote
      including Its Committees
9     President's Speech                        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6 per A and C Share                Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Information Concerning the Work of        None      Did Not    Management
      Nomination Committee                                Vote
14    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8 Million;                  Vote
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Long-term Incentive Program       For       Did Not    Management
                                                          Vote
20a   Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Own Shares for Use in Its                Vote
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       Did Not    Management
      Shares and Reissuance of 11.7 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2007 Long-Term Incentive                 Vote
      Program
20d   Authorize Repurchase of Up to 20 Million  For       Did Not    Management
      Shares                                              Vote
21    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       Did Not    Management
      That Have Delegated Their Business to the           Vote
      Bank
23    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN TORRE BATES                For       For        Management
01.2  DIRECTOR - CHARLES L. DALEY               For       For        Management
01.3  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.4  DIRECTOR - THOMAS J. FITZPATRICK          For       For        Management
01.5  DIRECTOR - DIANE SUITT GILLELAND          For       For        Management
01.6  DIRECTOR - EARL A. GOODE                  For       For        Management
01.7  DIRECTOR - RONALD F. HUNT                 For       For        Management
01.8  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.9  DIRECTOR - ALBERT L. LORD                 For       For        Management
01.10 DIRECTOR - BARRY A. MUNITZ                For       For        Management
01.11 DIRECTOR - A. ALEXANDER PORTER, JR        For       For        Management
01.12 DIRECTOR - WOLFGANG SCHOELLKOPF           For       For        Management
01.13 DIRECTOR - STEVEN L. SHAPIRO              For       For        Management
01.14 DIRECTOR - BARRY L. WILLIAMS              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.1 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nigel Rich as Director              For       Against    Management
5     Elect Walter Hens as Director             For       For        Management
6     Elect Lesley MacDonagh as Director        For       For        Management
7     Re-elect Stephen Howard as Director       For       For        Management
8     Re-elect Marshall Lees as Director        For       For        Management
9     Re-elect Andrew Palmer as Director        For       For        Management
10    Re-elect Christopher Peacock as Director  For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Change Company Name to SEGRO Plc          For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,597,878.75
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,106
17    Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Streamline Board       For       For        Management
      Structure
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN HARD                     For       Withheld   Management
01.2  DIRECTOR - MARIAN L. HEARD                For       Withheld   Management
01.3  DIRECTOR - CAMERON C. TROILO, SR.         For       Withheld   Management
01.4  DIRECTOR - RALPH V. WHITWORTH             For       For        Management
02    TO APPROVE THE SOVEREIGN BANCORP, INC.    For       For        Management
      2006 NON-EMPLOYEE DIRECTOR COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TO ACT ON A SHAREHOLDER PROPOSAL IF       Against   For        Shareholder
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MICHAEL EHLERMAN            For       For        Management
01.2  DIRECTOR - ANDREW C. HOVE, JR.            For       For        Management
01.3  DIRECTOR - JUAN RODRIQUEZ-INCIARTE        For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO SOVEREIGN S   For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended 30
      Sept 2006
2a    Elect J S Curtis as Director              For       For        Management
2b    Elect T J Davis as Director               For       For        Management
2c    Elect R A F England as Director           For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended 30 Sept 2006
4     Approve Maximum Number of Directors From  For       For        Management
      Nine to Ten


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


--------------------------------------------------------------------------------

STANDARD LIFE PLC, EDINBURGH

Ticker:                      Security ID:  GB00B16KPT44
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.4 Pence Per   For       For        Management
      Ordinary Share
4     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6A    Elect Kent Atkinson as Director           For       For        Management
6B    Elect Lord Blackwell as Director          For       For        Management
6C    Elect Sandy Crombie as Director           For       For        Management
6D    Elect Gerry Grimstone as Director         For       For        Management
6E    Elect Trevor Matthews as Director         For       For        Management
6F    Elect Jocelyn Proteau as Director         For       For        Management
6G    Elect Keith Skeoch as Director            For       For        Management
6H    Elect Hugh Stevenson as Director          For       For        Management
7A    Elect Crawford Gillies as Director        For       For        Management
7B    Elect Baroness McDonagh as Director       For       For        Management
7C    Elect David Nish as Director              For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,206,885
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,531,033
10    Authorise 210,620,656 Ordinary Shares for For       For        Management
      Market Purchase
11A   Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11B   Authorise Standard Life Assurance Limited For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11C   Authorise Standard Life Bank Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
11D   Authorise Standard Life Healthcare        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11E   Authorise Standard Life Investments       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. ALBRIGHT                    For       For        Management
01.2  DIRECTOR - K. BURNES                      For       For        Management
01.3  DIRECTOR - P. COYM                        For       For        Management
01.4  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.5  DIRECTOR - A. FAWCETT                     For       For        Management
01.6  DIRECTOR - A. GOLDSTEIN                   For       For        Management
01.7  DIRECTOR - D. GRUBER                      For       For        Management
01.8  DIRECTOR - L. HILL                        For       For        Management
01.9  DIRECTOR - C. LAMANTIA                    For       For        Management
01.10 DIRECTOR - R. LOGUE                       For       For        Management
01.11 DIRECTOR - M. MISKOVIC                    For       For        Management
01.12 DIRECTOR - R. SERGEL                      For       For        Management
01.13 DIRECTOR - R. SKATES                      For       For        Management
01.14 DIRECTOR - G. SUMME                       For       For        Management
01.15 DIRECTOR - D. WALSH                       For       For        Management
01.16 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO INCREASE STATE STREET S AUTHORIZED     For       For        Management
      SHARES OF COMMON STOCK FROM 500,000,000
      TO 750,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution Re:    For       For        Management
      Supplemental Deed Poll No. 11 - Stockland
      Trust
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Elect Lyn Gearing as Director             For       For        Management
4     Elect Terry Williamson as Director        For       For        Management
5     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
6     Approve Tax Exempt Employee Security Plan For       For        Management
7     Approve Non-Executive Director Security   For       For        Management
      Acquisition Plan
8     Approve Performance Rights Plan           For       For        Management
9     Approve Grant of Up to 470,000            For       For        Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Performance Rights Plan
10    Approve Grant of Up to 204,000            For       For        Management
      Performance Rights to Hugh Thorburn,
      Finance Director, Pursuant to the
      Performance Rights Plan


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Sze-yuen Chung as Director        For       For        Management
3a2   Reelect Po-shing Woo as Director          For       For        Management
3a3   Reelect Kwan Cheuk-yin, William as        For       For        Management
      Director
3a4   Reelect Lo Chiu-chun, Clement as Director For       For        Management
3a5   Reelect Kwok Ping-kwong, Thomas as        For       For        Management
      Director
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each
      Vice-Chairman and HK$120,000 to the
      Chairman for the Year Ending June 30,
      2007
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  CA8667961053
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Baillie          For       For        Management
1.2   Elect  Director George W. Carmany, III    For       For        Management
1.3   Elect  Director John H. Clappison         For       For        Management
1.4   Elect  Director David A. Ganong           For       For        Management
1.5   Elect  Director Germaine Gibara           For       For        Management
1.6   Elect  Director Krystyna T. Hoeg          For       For        Management
1.7   Elect  Director David W. Kerr             For       For        Management
1.8   Elect  Director Idalene F. Kesner         For       For        Management
1.9   Elect  Director Mitchell M. Merin         For       For        Management
1.10  Elect  Director Bertin F. Nadeau          For       For        Management
1.11  Elect  Director Ronald W. Osborne         For       For        Management
1.12  Elect  Director Donald A. Stewart         For       For        Management
1.13  Elect  Director W. Vickery Stoughton      For       For        Management
2     Appoint Deloitte & Touche as Auditors     For       For        Management
3     SP - Executive Compensation Should Follow Against   Against    Shareholder
      the STAR Principle


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect W.J. Bartlett as Director           For       For        Management
3b    Elect I.D. Blackburne as Director         For       For        Management
3c    Elect J.J. Kennedy as Director            For       For        Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BEALL, II*           For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE*              For       For        Management
01.3  DIRECTOR - J. HICKS LANIER*               For       For        Management
01.4  DIRECTOR - LARRY L. PRINCE*               For       For        Management
01.5  DIRECTOR - FRANK S. ROYAL, M.D.*          For       For        Management
01.6  DIRECTOR - PHAIL WYNN, JR.*               For       For        Management
01.7  DIRECTOR - JAMES M. WELLS III**           For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
03    PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Repurchase of up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Approve SEK 92.3 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
15    Approve Capitalization of Reserves of SEK For       For        Management
      94.2 Million to Increase Share Capital
16    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 7.0 Million;
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       For        Management
      Associated Management
22    Allocate SEK 100 Million to 'The          Against   Against    Shareholder
      Institute for Integration and Growth in
      Landskrona'
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect P A Johansen as Director          For       For        Management
2b    Reelect Adrian Swire as Director          For       For        Management
2c    Reelect J R Slosar as Director            For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 247 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Volker Bremkamp as Director       For       For        Management
4.2   Reelect Rudolf Kellenberger as Director   For       For        Management
4.3   Reelect Peter Quadri as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - GARDINER W. GARRARD, JR        For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES, III           For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.18 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO APPROVE THE SYNOVUS FINANCIAL CORP.    For       For        Management
      2007 OMNIBUS PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS INDEPENDENT AUDITOR FOR THE YEAR
      2007.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING DIRECTOR ELECTION BY MAJORITY
      VOTE.


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. BERNARD              For       For        Management
01.2  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.3  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.4  DIRECTOR - DONALD B. HEBB, JR.            For       Withheld   Management
01.5  DIRECTOR - JAMES A.C. KENNEDY             For       For        Management
01.6  DIRECTOR - BRIAN C. ROGERS                For       For        Management
01.7  DIRECTOR - DR. ALFRED SOMMER              For       For        Management
01.8  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PRICE GROUP S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 115
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. ANDRESS    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1D    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1E    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1F    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1H    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1I    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1L    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1M    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    AMENDMENTS TO THE RESTATED CERTIFICATE OF For       For        Management
      INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIREMENTS.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BIONDI                     For       For        Management
01.2  DIRECTOR - MR. DONOFRIO                   For       For        Management
01.3  DIRECTOR - MR. HASSELL                    For       For        Management
01.4  DIRECTOR - MR. KOGAN                      For       For        Management
01.5  DIRECTOR - MR. KOWALSKI                   For       For        Management
01.6  DIRECTOR - MR. LUKE                       For       For        Management
01.7  DIRECTOR - MS. REIN                       For       For        Management
01.8  DIRECTOR - MR. RENYI                      For       For        Management
01.9  DIRECTOR - MR. RICHARDSON                 For       For        Management
01.10 DIRECTOR - MR. SCOTT                      For       For        Management
01.11 DIRECTOR - MR. VAUGHAN                    For       For        Management
02    A VOTE  FOR  RATIFICATION OF AUDITORS     For       For        Management
03    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   For        Shareholder
      SIMPLE MAJORITY VOTING
04    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
05    SHAREHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      12/3/06, AMENDED AND RESTATED AS OF
      2/23/07, AND FURTHER AMENDED AND RESTATED
      AS OF 3/30/07, BY AND BETWEEN MELLON
      FINANCIAL CORPORATION, THE BANK OF NEW
      YORK COMPANY, INC. AND TH
02    TO APPROVE A PROVISION IN THE CERTIFICATE For       For        Management
      OF INCORPORATION OF NEWCO REQUIRING THE
      AFFIRMATIVE VOTE OF THE HOLDERS OF AT
      LEAST 75 PERCENT OF THE OUTSTANDING
      VOTING SHARES OF NEWCO FOR DIRECT
      SHAREHOLDER AMENDMENT OF ARTICLE V OF THE
      BY-LAWS, ALL AS MORE FU
03    TO APPROVE THE NUMBER OF AUTHORIZED       For       For        Management
      SHARES OF NEWCO CAPITAL STOCK AS SET
      FORTH IN NEWCO S CERTIFICATE OF
      INCORPORATION.
04    TO ADJOURN THE BANK OF NEW YORK SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      INCLUDING TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CAYNE                 For       For        Management
01.2  DIRECTOR - HENRY S. BIENEN                For       For        Management
01.3  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.4  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.5  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.6  DIRECTOR - DONALD J. HARRINGTON           For       For        Management
01.7  DIRECTOR - FRANK T. NICKELL               For       For        Management
01.8  DIRECTOR - PAUL A. NOVELLY                For       For        Management
01.9  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.10 DIRECTOR - ALAN D. SCHWARTZ               For       For        Management
01.11 DIRECTOR - WARREN J. SPECTOR              For       For        Management
01.12 DIRECTOR - VINCENT TESE                   For       For        Management
01.13 DIRECTOR - WESLEY S. WILLIAMS JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE STOCK     For       For        Management
      AWARD PLAN.
03    APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       For        Management
      STOCK UNIT PLAN.
04    APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
05    APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
07    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - DONALD G. FISHER               For       For        Management
01.3  DIRECTOR - PAULA A. SNEED                 For       For        Management
02    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN  For       For        Management
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW   Against   Against    Shareholder
      AMENDMENT FOR MAJORITY VOTING


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN  For       For        Management
1B    ELECTION OF DIRECTOR: LORD BROWNE OF      For       For        Management
      MADINGLEY
1C    ELECTION OF DIRECTOR: JOHN H. BRYAN       For       For        Management
1D    ELECTION OF DIRECTOR: GARY D. COHN        For       For        Management
1E    ELECTION OF DIRECTOR: CLAES DAHLBACK      For       For        Management
1F    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM W. GEORGE   For       For        Management
1H    ELECTION OF DIRECTOR: RAJAT K. GUPTA      For       For        Management
1I    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1J    ELECTION OF DIRECTOR: LOIS D. JULIBER     For       For        Management
1K    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1L    ELECTION OF DIRECTOR: RUTH J. SIMMONS     For       For        Management
1M    ELECTION OF DIRECTOR: JON WINKELRIED      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2007 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS REPORT
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMANI AYER                    For       For        Management
01.2  DIRECTOR - RAMON DE OLIVEIRA              For       For        Management
01.3  DIRECTOR - TREVOR FETTER                  For       For        Management
01.4  DIRECTOR - EDWARD J. KELLY, III           For       For        Management
01.5  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.6  DIRECTOR - THOMAS M. MARRA                For       For        Management
01.7  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.8  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.9  DIRECTOR - ROBERT W. SELANDER             For       For        Management
01.10 DIRECTOR - CHARLES B. STRAUSS             For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - DAVID K. ZWIENER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
01.2  DIRECTOR - PETER B. LEWIS                 For       For        Management
01.3  DIRECTOR - P.H. NETTLES, PH.D.            For       For        Management
01.4  DIRECTOR - GLENN M. RENWICK               For       For        Management
01.5  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management
02    PROPOSAL TO APPROVE THE PROGRESSIVE       For       For        Management
      CORPORATION 2007 EXECUTIVE BONUS PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      PROGRESSIVE CORPORATION 2003 INCENTIVE
      PLAN TO MODIFY THE DEFINITION OF THE TERM
       PERFORMANCE GOALS SET FORTH THEREIN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. BELLER                 For       For        Management
01.2  DIRECTOR - JOHN H. DASBURG                For       For        Management
01.3  DIRECTOR - JANET M. DOLAN                 For       For        Management
01.4  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.5  DIRECTOR - JAY S. FISHMAN                 For       For        Management
01.6  DIRECTOR - LAWRENCE G. GRAEV              For       For        Management
01.7  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.8  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.9  DIRECTOR - C.L. KILLINGSWORTH, JR.        For       For        Management
01.10 DIRECTOR - ROBERT I. LIPP                 For       For        Management
01.11 DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.12 DIRECTOR - GLEN D. NELSON, MD             For       For        Management
01.13 DIRECTOR - LAURIE J. THOMSEN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION TO REQUIRE A
      MAJORITY VOTE FOR THE ELECTION OF
      DIRECTORS.


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - LLOYD W. NEWTON                For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    LONG-TERM COMPENSATION INCENTIVE PLAN     For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

TORONTO DOMINION BANK

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: MAR 29, 2007   Meeting Type: Annual/Special
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director William E. Bennett      For       For        Management
1.2   Elect as Director Hugh J. Bolton          For       For        Management
1.3   Elect as Director John L. Bragg           For       For        Management
1.4   Elect as Director W. Edmund Clark         For       For        Management
1.5   Elect as Director Wendy K. Dobson         For       For        Management
1.6   Elect as Director Darren Entwistle        For       For        Management
1.7   Elect as Director Donna M. Hayes          For       For        Management
1.8   Elect as Director Henry H. Ketcham        For       For        Management
1.9   Elect as Director Pierre H. Lessard       For       For        Management
1.10  Elect as Director Harold H. MacKay        For       For        Management
1.11  Elect as Director Brian F. MacNeill       For       For        Management
1.12  Elect as Director Irene R. Miller         For       For        Management
1.13  Elect as Director Roger Phillips          For       For        Management
1.14  Elect as Director Wilbur J. Prezzano      For       For        Management
1.15  Elect as Director William J. Ryan         For       For        Management
1.16  Elect as Director Helen K. Sinclair       For       For        Management
1.17  Elect as Director John M. Thompson        For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend Bylaw No. 1 Re: Aggregate           For       For        Management
      Remuneration of Directors
4     Amend Bylaw No. 1 Re: Indemnity Provision For       For        Management
5     Amend Stock Option Plans Re: Amendment    For       For        Management
      Provision
6     Amend Stock Option Plans Re: Black-Out    For       For        Management
      Provision
7     SP-Update Definition of Independent       Against   Against    Shareholder
      Director
8     SP-Report on Integration of               Against   Against    Shareholder
      Sustainability Criteria in the
      Performance Assessment Process
9     SP-Disclose Information on Compensation   Against   Against    Shareholder
      Consultant
10    SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
11    SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
12    SP-Increase the Number of Women Directors Against   Against    Shareholder
13    SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report
14    SP-Disclose Bank Participation in Hedge   Against   Against    Shareholder
      Funds


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. BUYNISKI GLUCKMAN           For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - OLIVIA F. KIRTLEY              For       For        Management
01.4  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.5  DIRECTOR - RICHARD G. REITEN              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2007 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2007 STOCK   For       For        Management
      INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
05    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
06    SHAREHOLDER PROPOSAL: LIMIT BENEFITS      Against   Against    Shareholder
      PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE
      RETIREMENT PLAN.


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UNIBAIL HOLDING (FRMLY. UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 47 Million
3     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
5     Authorize Capital Increase of Up to EUR   For       Did Not    Management
      240 Million for Remuneration of the Share           Vote
      Exhange Offer with Rodamco Europe NV
6     Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      400 Million
7     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
8     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Adopt Two-Tiered Board Structure          For       Did Not    Management
      Depending on the Share Exchange Offer               Vote
      with Rodamco
12    Amend Article 2 of Association Regarding  For       Did Not    Management
      Company Purpose                                     Vote
13    Change Company Name to Unibail-Rodamco    For       Did Not    Management
                                                          Vote
14    Adopt New Status, Depending on the Share  For       Did Not    Management
      Exchange Offer with Rodamco                         Vote
15    Allow Delegation of All Outstanding       For       Did Not    Management
      Capital Authorizations to the Management            Vote
      Board in Accordance with Item 11
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Elect Robert F.W. Van Oordt as            For       Did Not    Management
      Supervisory Board Member                            Vote
18    Elect Francois Jaclot as Supervisory      For       Did Not    Management
      Board Member                                        Vote
19    Elect Frans J.G.M. Cremers as Supervisory For       Did Not    Management
      Board Member                                        Vote
20    Elect Jacques Dermagne as Supervisory     For       Did Not    Management
      Board Member                                        Vote
21    Elect Rob Ter Haar as Supervisory Board   For       Did Not    Management
      Member                                              Vote
22    Elect Jean-Louis Laurens as Supervisory   For       Did Not    Management
      Board Member                                        Vote
23    Elect Yves Lyon-Caen as Supervisory Board For       Did Not    Management
      Member                                              Vote
24    Elect Henri Moulard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
25    Elect Bart R. Okkens as Supervisory Board For       Did Not    Management
      Member                                              Vote
26    Elect Jos W.BBB. Westerburgen as          For       Did Not    Management
      Supervisory Board Member                            Vote
27    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 875,000                     Vote
28    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Henri Moulard as Director         For       For        Management
6     Elect Jean Pierre Duport as Director      For       For        Management
7     Elect Jean Louis Laurens as Director      For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Millions
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Current Share Capital
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 11
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 12
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wee Ee Cheong as Director         For       For        Management
6     Reelect Wong Meng Meng as Director        For       For        Management
7     Reelect Wee Cho Yaw as Director           For       For        Management
8     Reelect Lim Pin as Director               For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Allot and Issue any of the        For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHAEL CAULFIELD           For       For        Management
01.2  DIRECTOR - RONALD E. GOLDSBERRY           For       For        Management
01.3  DIRECTOR - MICHAEL J. PASSARELLA          For       For        Management
02    APPROVAL OF STOCK INCENTIVE PLAN OF 2007  For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. KOGOD                For       For        Management
01.2  DIRECTOR - DAVID MANDELBAUM               For       For        Management
01.3  DIRECTOR - RICHARD R. WEST                For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST S. RADY***              For       For        Management
01.2  DIRECTOR - JERRY GITT**                   For       For        Management
01.3  DIRECTOR - JOHN T. CASTEEN, III*          For       For        Management
01.4  DIRECTOR - MARYELLEN C. HERRINGER*        For       For        Management
01.5  DIRECTOR - JOSEPH NEUBAUER*               For       For        Management
01.6  DIRECTOR - TIMOTHY D. PROCTOR*            For       For        Management
01.7  DIRECTOR - VAN L. RICHEY*                 For       For        Management
01.8  DIRECTOR - DONA DAVIS YOUNG*              For       For        Management
02    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
03    A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
04    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
05    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
06    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
07    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
08    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE V. FARRELL                For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - KERRY K. KILLINGER             For       For        Management
01.4  DIRECTOR - THOMAS C. LEPPERT              For       For        Management
01.5  DIRECTOR - CHARLES M. LILLIS              For       For        Management
01.6  DIRECTOR - PHILLIP D. MATTHEWS            For       For        Management
01.7  DIRECTOR - REGINA T. MONTOYA              For       For        Management
01.8  DIRECTOR - MICHAEL K. MURPHY              For       For        Management
01.9  DIRECTOR - MARGARET OSMER MCQUADE         For       For        Management
01.10 DIRECTOR - MARY E. PUGH                   For       For        Management
01.11 DIRECTOR - WILLIAM G. REED, JR.           For       For        Management
01.12 DIRECTOR - ORIN C. SMITH                  For       For        Management
01.13 DIRECTOR - JAMES H. STEVER                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S EXECUTIVE RETIREMENT PLAN
      POLICIES
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR ELECTION PROCESS
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      COMPANY S DIRECTOR NOMINEE QUALIFICATION
      REQUIREMENTS


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN.       For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN.      For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL.     For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS.     For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH.
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK.
1H    ELECTION OF DIRECTOR: CYNTHIA H.          For       Against    Management
      MILLIGAN.
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE.  For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.  For       For        Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE.     For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.  For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER.  For       For        Management
1N    ELECTION OF DIRECTOR: SUSAN G. SWENSON.   For       For        Management
1O    ELECTION OF DIRECTOR: JOHN G. STUMPF.     For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Shareholder
      OF BOARD CHAIRMAN AND CEO POSITIONS.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF A POLICY LIMITING BENEFITS UNDER
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.
07    STOCKHOLDER PROPOSAL REGARDING EMISSION   Against   Against    Shareholder
      REDUCTION GOALS FOR WELLS FARGO AND ITS
      CUSTOMERS.


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Elect Roy L Furman as Director            For       For        Management
4     Elect Frederick G Hilmer as Director      For       For        Management
5     Elect Gary H Weiss as Director            For       For        Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   For       For        Management
2b    Elect Peter David Wilson as Director      For       For        Management
2c    Elect Elizabeth Blomfield Bryan as        For       For        Management
      Director
3     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       For       For        Management
4b    Approve Restricted Share Plan             For       For        Management
5     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   None      None       Management
2b    Elect Peter David Wilson as Director      None      None       Management
2c    Elect Elizabeth Blomfield Bryan as        None      None       Management
      Director
3     Approve Increase in Non-Executive         None      None       Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       None      None       Management
4b    Approve Restricted Share Plan             None      None       Management
5     Adopt Remuneration Report for the Fiscal  None      None       Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH MAURIELLO               For       For        Management
01.2  DIRECTOR - EUGENE M. MCQUADE              For       Withheld   Management
01.3  DIRECTOR - ROBERT S. PARKER               For       For        Management
01.4  DIRECTOR - ALAN Z. SENTER                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       Against    Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER B. PORTER                For       For        Management
01.2  DIRECTOR - L.E. SIMMONS                   For       For        Management
01.3  DIRECTOR - STEVEN C. WHEELWRIGHT          For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE COMPANY  For       For        Management
      S INDEPENDENT AUDITORS FOR FISCAL 2007.
03    TO TRANSACT ANY OTHER SUCH BUSINESS AS    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




=============== ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND ================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Shareholder
      AND CEO


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. CLARK                 For       For        Management
01.2  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.3  DIRECTOR - MOLLY J. COYE, M.D.            For       For        Management
01.4  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.5  DIRECTOR - JEFFREY E. GARTEN              For       For        Management
01.6  DIRECTOR - EARL G. GRAVES                 For       For        Management
01.7  DIRECTOR - GERALD GREENWALD               For       For        Management
01.8  DIRECTOR - ELLEN M. HANCOCK               For       For        Management
01.9  DIRECTOR - EDWARD J. LUDWIG               For       For        Management
01.10 DIRECTOR - JOSEPH P. NEWHOUSE             For       For        Management
01.11 DIRECTOR - RONALD A. WILLIAMS             For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      on the Fiscal Year Ended on Dec. 31, 2006
2     Accept Financial Statements of the Fiscal For       For        Management
      Year Ended on Dec. 31, 2006
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Financial Statements None      None       Management
      and Directors' and Auditors' Reports on
      the Fiscal Year Ended Dec. 31, 2006
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Statutory Auditors   For       For        Management
7     Reelect Jo Cornu as Director              For       For        Management
8     Receive Information on Remuneration of    None      None       Management
      Directors
9     Reappoint KPMG as Auditor                 For       For        Management
10    Approve Remuneration of Auditor           For       For        Management
11    Approve Granting of Rights in Accordance  For       For        Management
      with Article 556 of Companies Code
12    Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. GALLAGHER           For       For        Management
01.2  DIRECTOR - GAVIN S. HERBERT               For       For        Management
01.3  DIRECTOR - STEPHEN J. RYAN, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


--------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. HAGENLOCKER          For       For        Management
01.2  DIRECTOR - KURT J. HILZINGER              For       For        Management
01.3  DIRECTOR - HENRY W. MCGEE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1B    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1C    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1D    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
04    TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
5A    STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
5B    STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Against    Shareholder
      REPORT).


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.7  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.8  DIRECTOR - ORIN R. SMITH                  For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       Withheld   Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION RESTATED CERTIFICATE OF
      INCORPORATION.
04    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/APPLIED BIOSYSTEMS GROUP
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF AMENDMENTS TO THE APPLERA     For       For        Management
      CORPORATION/CELERA GENOMICS GROUP AMENDED
      AND RESTATED 1999 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       For        Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.3  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.4  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.5  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.6  DIRECTOR - PETER R. SEAVER                For       Withheld   Management
01.7  DIRECTOR - JAMES S. GILMORE, III          For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 STOCK AND INCENTIVE AWARD PLAN.
04    TO APPROVE THE BARR PHARMACEUTICALS, INC. For       For        Management
      2007 EXECUTIVE OFFICER INCENTIVE PLAN.


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BLAKE E. DEVITT     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FORSYTH     For       For        Management
1C    ELECTION OF DIRECTOR: GAIL D. FOSLER      For       For        Management
1D    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2007 INCENTIVE PLAN           For       For        Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE FRASER-LIGGETT          For       For        Management
01.2  DIRECTOR - HENRY P. BECTON, JR.           For       For        Management
01.3  DIRECTOR - EDWARD F. DEGRAAN              For       For        Management
01.4  DIRECTOR - ADEL A.F. MAHMOUD              For       For        Management
01.5  DIRECTOR - JAMES F. ORR                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE 2004 EMPLOYEE AND        For       For        Management
      DIRECTOR EQUITY-BASED COMPENSATION PLAN
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.2  DIRECTOR - BRUCE R. ROSS                  For       For        Management
01.3  DIRECTOR - MARIJN E. DEKKERS              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. FERGUSON              For       For        Management
01.2  DIRECTOR - DANIEL P. HANN                 For       For        Management
01.3  DIRECTOR - THOMAS F. KEARNS, JR.          For       For        Management
02    APPROVE THE BIOMET, INC. 2006 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG,    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       Against    Management
      PLAN OF MERGER, DATED AS OF DECEMBER 18,
      2006, BY AND AMONG BIOMET, INC., AN
      INDIANA CORPORATION, LVB ACQUISITION,
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND LVB ACQUISITION MERGER SUB,
      INC., AN INDIANA CORPORATIO
02    ANY PROPOSAL TO ADJOURN THE SPECIAL       For       Against    Management
      MEETING TO A LATER DATE IF NECESSARY OR
      APPROPRIATE, INCLUDING AN ADJOURNMENT TO
      PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE APPROVAL


--------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker:       BVF            Security ID:  CA09067J1093
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene N. Melnyk           For       For        Management
1.2   Elect Director Wilfred G. Bristow         For       For        Management
1.3   Elect Director Laurence E. Paul           For       For        Management
1.4   Elect Director Sheldon Plener             For       For        Management
1.5   Elect Director Jamie C. Sokalsky          For       For        Management
1.6   Elect Director Douglas J.P. Squires       For       For        Management
1.7   Elect Director Michael R. Van Every       For       For        Management
1.8   Elect Director William M. Wells           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.3  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.4  DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO DECLASSIFY BOARD OF
      DIRECTORS
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      AND BYLAWS TO INCREASE THE MAXIMUM SIZE
      OF THE BOARD OF DIRECTORS FROM 15 TO 20
      DIRECTORS
04    TO APPROVE A STOCK OPTION EXCHANGE        For       For        Management
      PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES
      (OTHER THAN EXECUTIVE OFFICERS)
05    TO REQUIRE EXECUTIVES TO MEET SPECIFIED   Against   Against    Shareholder
      STOCK RETENTION GUIDELINES
06    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS
07    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       For        Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: J.D. ROBINSON III   For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    2007 STOCK AWARD AND INCENTIVE PLAN       For       For        Management
04    SENIOR EXECUTIVE PERFORMANCE INCENTIVE    For       For        Management
      PLAN
05    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder
06    RECOUPMENT                                Against   Against    Shareholder
07    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.2  DIRECTOR - ANTHONY WELTERS                For       For        Management
01.3  DIRECTOR - TONY L. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. FINN                   For       For        Management
01.2  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.3  DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.
03    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   For        Shareholder
      ARRANGEMENTS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF THE HUMAN RESOURCES AND COMPENSATION
      COMMITTEE REPORT FOR AN ANNUAL
      SHAREHOLDER ADVISORY VOTE.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN
02    TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       For        Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       For        Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.8  DIRECTOR - RICHARD C.E. MORGAN            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT H. CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.  For       For        Management
1C    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      CIGNA EXECUTIVE INCENTIVE PLAN


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       Did Not    Management
                                                          Vote
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       Did Not    Management
                                                          Vote
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as Director        For       For        Management
3     Elect Kyran McLaughlin as Director        For       For        Management
4     Elect Dennis Selkoe as Director           For       For        Management
5     Elect William Rohn as Director            For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to Authorized But Unissued
      Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to 40 Million Shares
9     Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
10    To Set the Re-issue Price Range for       For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BISCHOFF                    For       For        Management
01.2  DIRECTOR - J.M. COOK                      For       For        Management
01.3  DIRECTOR - F.G. PRENDERGAST               For       Withheld   Management
01.4  DIRECTOR - K.P. SEIFERT                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF DIRECTORS.
04    REAPPROVE PERFORMANCE GOALS FOR THE       For       For        Management
      COMPANY S STOCK PLANS.
05    PROPOSAL BY SHAREHOLDERS ON EXTENDING THE Against   Against    Shareholder
      COMPANY S ANIMAL CARE AND USE POLICY TO
      CONTRACT LABS.
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH.
07    PROPOSAL BY SHAREHOLDERS ON SEPARATING    Against   Against    Shareholder
      THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
08    PROPOSAL BY SHAREHOLDERS ON AMENDING THE  Against   For        Shareholder
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND THE BYLAWS.
09    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Maurice Marchand Tonel as Director For       Did Not    Management
                                                          Vote
6     Elect Aicha Mokdahi as Representative of  For       Did Not    Management
      Employee Shareholders to the Board                  Vote
7     Reelect Xavier Fontanet as Director       For       Did Not    Management
                                                          Vote
8     Reelect Yves Chevillotte as Director      For       Did Not    Management
                                                          Vote
9     Reelect  Serge Zins as Director           For       Did Not    Management
                                                          Vote
10    Elect Bridget Cosgrave as Director        For       Did Not    Management
                                                          Vote
11    Reelect PricewaterhouseCooper as Auditor  For       Did Not    Management
      and Etienne Boris as Deputy Auditor                 Vote
12    Elect Mazars and Guerard as Auditor and   For       Did Not    Management
      Jean-Louis Simon as Deputy Auditor                  Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
16    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
17    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Issuance Requests Pursuant to           Vote
      Items 16 to 17 Regarding Stock Plans at 3
      Percent of Capital
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 million
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
23    Approve Stock Split                       For       Did Not    Management
                                                          Vote
24    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
25    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
26    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
27    Amend Article 24 of Association Re:       For       Did Not    Management
      Voting Rights Ceiling                               Vote
28    Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorum Requirements, Related                Vote
      Party Transactions, Employee Shareholder
      Representative, Record Date
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - WOODROW A. MYERS JR.           For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
01.12 DIRECTOR - HOWARD L. WALTMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO ELECTRON
      CORPORATION, TRUMPET MERGER CORPORATION
      AND FISHER.
02    ADJOURNMENT OF THE FISHER SPECIAL         For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.3  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.4  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.5  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.6  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.7  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


--------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.2  DIRECTOR - GAIL K. BOUDREAUX              For       For        Management
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 3,500,000 SHARES AND TO MERGE OUR
      1997 EQUITY INCENTIVE PLAN INTO THE 2004
      PLAN.
03    A PROPOSAL TO APPROVE THE 2007 DIRECTOR   For       Against    Management
      EQUITY PLAN.
04    A PROPOSAL TO AMEND THE 1999 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK COVERED
      BY THE PLAN BY 1,500,000 SHARES.
05    A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE For       For        Management
      FOR MAJORITY VOTING FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
06    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
07    A SHAREHOLDER PROPOSAL THAT EXECUTIVE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS BE APPROVED BY
      SHAREHOLDERS.


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD S EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


--------------------------------------------------------------------------------

HCA INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JULY 24, 2006 BY AND AMONG
      HERCULES HOLDING II, LLC, HERCULES
      ACQUISITION CORPORATION, AND HCA INC., AS
      DESCRIBED IN THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - MARK F. WHEELER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2007.


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   THE ELECTION OF DIRECTOR: DAVID A. JONES, For       For        Management
      JR.
01B   THE ELECTION OF DIRECTOR: FRANK A. D      For       For        Management
      AMELIO.
01C   THE ELECTION OF DIRECTOR: W. ROY DUNBAR.  For       For        Management
01D   THE ELECTION OF DIRECTOR: KURT J.         For       For        Management
      HILZINGER.
01E   THE ELECTION OF DIRECTOR: MICHAEL B.      For       For        Management
      MCCALLISTER.
01F   THE ELECTION OF DIRECTOR: JAMES J. O      For       For        Management
      BRIEN.
01G   THE ELECTION OF DIRECTOR: W. ANN          For       For        Management
      REYNOLDS, PH.D.
01H   THE ELECTION OF DIRECTOR: JAMES O.        For       For        Management
      ROBBINS.
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.2  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
01.3  DIRECTOR - BRET W. WISE                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    APPROVAL OF THE SHAREHOLDER PROPOSAL      Against   For        Shareholder
      RELATING TO THE ELECTION OF EACH DIRECTOR
      ANNUALLY.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY S. COLEMAN                For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       For        Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.8  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.9  DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.10 DIRECTOR - DAVID SATCHER                  For       For        Management
01.11 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES
04    PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN  Against   Against    Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. INCARNATI            For       For        Management
01.2  DIRECTOR - GREGORY D. JORDAN              For       For        Management
01.3  DIRECTOR - BRIAN A. MARKISON              For       For        Management
02    APPROVAL OF A THIRD AMENDED AND RESTATED  For       For        Management
      CHARTER PROVIDING FOR THE ANNUAL ELECTION
      OF DIRECTORS AND INCORPORATING AMENDMENTS
      TO THE SECOND AMENDED AND RESTATED
      CHARTER PREVIOUSLY APPROVED BY
      SHAREHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.2  DIRECTOR - KERRII B. ANDERSON             For       For        Management
01.3  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.4  DIRECTOR - DAVID P. KING                  For       For        Management
01.5  DIRECTOR - WENDY E. LANE                  For       For        Management
01.6  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.7  DIRECTOR - A.H. RUBENSTEIN, MBBCH         For       For        Management
01.8  DIRECTOR - BRADFORD T. SMITH              For       For        Management
01.9  DIRECTOR - M. KEITH WEIKEL, PH.D.         For       For        Management
01.10 DIRECTOR - R. SANDERS WILLIAMS, MD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LABORATORY
      CORPORATION OF AMERICA HOLDINGS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: MARY TAYLOR BEHRENS For       For        Management
02    ELECTION OF DIRECTOR: JOSEPH F. DAMICO    For       For        Management
03    ELECTION OF DIRECTOR: STEPHEN L. GUILLARD For       For        Management
04    ELECTION OF DIRECTOR: WILLIAM H.          For       For        Management
      LONGFIELD
05    ELECTION OF DIRECTOR: PAUL A. ORMOND      For       For        Management
06    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS  For       For        Management
07    ELECTION OF DIRECTOR: RICHARD C. TUTTLE   For       For        Management
08    ELECTION OF DIRECTOR: GAIL R. WILENSKY    For       For        Management
09    ELECTION OF DIRECTOR: THOMAS L. YOUNG     For       For        Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. BUDD                  For       For        Management
01.2  DIRECTOR - ALTON F. IRBY III              For       For        Management
01.3  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.4  DIRECTOR - JAMES V. NAPIER                For       For        Management
02    RATIFYING THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 8, 2007    Meeting Type: Annual/Special
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.S. Anderson              For       For        Management
1.2   Elect Director W.D. Anderson              For       For        Management
1.3   Elect Director S.P. DeFalco               For       For        Management
1.4   Elect Director W.A. Etherington           For       For        Management
1.5   Elect Director R.W. Luba                  For       For        Management
1.6   Elect Director J.S.A. MacDonald           For       For        Management
1.7   Elect Director J.T. Mayberry              For       For        Management
1.8   Elect Director R.H. McCoy                 For       For        Management
1.9   Elect Director M.A. Mogford               For       For        Management
1.10  Elect Director K.M. O'Neill               For       For        Management
1.11  Elect Director N.M. Sims                  For       For        Management
2     Approve Ernest & Young LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.2  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    TO AMEND THE COMPANY S SECOND AMENDED AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE PHASE-IN OF THE ANNUAL
      ELECTION OF DIRECTORS.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. ANDERSON            For       For        Management
01.2  DIRECTOR - MICHAEL R. BONSIGNORE          For       For        Management
01.3  DIRECTOR - ROBERT C. POZEN                For       For        Management
01.4  DIRECTOR - GORDON M. SPRENGER             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED  DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. CLARK               For       For        Management
01.2  DIRECTOR - JOHNNETTA B. COLE              For       For        Management
01.3  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM N. KELLEY              For       For        Management
01.5  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK                For       For        Management
01.7  DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WENDELL P. WEEKS               For       For        Management
01.10 DIRECTOR - PETER C. WENDELL               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
04    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
05    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
06    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
07    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
08    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share and a
      Bonus Dividend of EUR 0.15 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve Creation of EUR 84 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BELLUS                  For       For        Management
01.2  DIRECTOR - ROBERT C. BISHOP               For       For        Management
01.3  DIRECTOR - EDWARD M. SCOLNICK             For       For        Management


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MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, CPA               For       For        Management
01.5  DIRECTOR - DOUGLAS J. LEECH, CPA          For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - RODNEY L. PIATT, CPA           For       For        Management
01.8  DIRECTOR - C.B. TODD                      For       For        Management
01.9  DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN PERTAINING TO
      PERFORMANCE-BASED COMPENSATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


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NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.25 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Domenico
      Scala, Rolf Soiron, and Ernst Zaengerle
      as Directors
6     Elect Rolf Watter as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports Including Approval of
      Director Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7 per Share
4     Reelect Sten Scheibye, Goeran Ando,       For       For        Management
      Henrik Guertler, Kurt Briner, Niels
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6     Approve DKK 27 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLEN A. RUDNICK*              For       For        Management
01.2  DIRECTOR - HAROLD C. SLAVKIN*             For       For        Management
01.3  DIRECTOR - JAMES W. WILTZ*                For       For        Management
01.4  DIRECTOR - CHARLES REICH**                For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 28, 2007.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS A. AUSIELLO             For       For        Management
01.2  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.3  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.4  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.5  DIRECTOR - W. DON CORNWELL                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.7  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.8  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.9  DIRECTOR - JEFFREY B. KINDLER             For       For        Management
01.10 DIRECTOR - GEORGE A. LORCH                For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
04    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
05    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BALDWIN, M.D.          For       For        Management
01.2  DIRECTOR - SURYA N MOHAPATRA PH.D         For       For        Management
01.3  DIRECTOR - GARY M. PFEIFFER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  CH0012032113
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
4.1   Elect Pius Baschera as Director           For       For        Management
4.2   Elect Wolfgang Ruttenstorfer as Director  For       For        Management
5     KPMG Klynveld Peat Marwick Goerdeler SA   For       For        Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - PHILIP LEDER, M.D.             For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.8  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.9  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.10 DIRECTOR - JACK L. STAHL                  For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2007
03    APPROVE AMENDMENTS TO THE CERTIFICATE OF  For       For        Management
      INCORPORATION AND BY-LAWS TO REDUCE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELECT DIRECTORS BY A
      MAJORITY VOTE RATHER THAN A PLURALITY
      VOTE
05    SHAREHOLDER PROPOSAL RELATING TO EQUITY   Against   Against    Shareholder
      GRANTS


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase In Borrowing Powers to   For       For        Management
      USD 4 Billion; Approve Acquisition of New
      River Pharmaceuticals Inc


--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Barry Price as Director          For       For        Management
4     Elect Kathleen Nealon as Director         For       For        Management
5     Elect Jeffrey Leiden as Director          For       For        Management
6     Re-elect Matthew Emmens as Director       For       For        Management
7     Re-elect David Kappler as Director        For       For        Management
8     Re-elect Patrick Langlois as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,208,819
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,461
14    Authorise 55,258,441 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
16    Approve 2007 Shire Plc Employee Stock     For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm the 2006 First Interim Dividend   For       For        Management
      of USD 4.1 Cents Per Ordinary Share and
      the 2006 Second Interim Dividend of USD
      6.71 Cents Per Ordinary Share
4     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
5     Elect Adrian Hennah as Director           For       For        Management
6     Re-elect Warren Knowlton as Director      For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Rolf Stomberg as Director        For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,542,311
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,427,032
13    Authorise 94,270,325 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividend Translation Timing
15    Approve Increase In Borrowing Powers to   For       For        Management
      USD 6,500,000,000
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.2  DIRECTOR - STEFAN K. WIDENSOHLER          For       For        Management
02    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       For        Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    APPROVAL OF THE EXECUTIVE BONUS PLAN.     For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
04    SHAREHOLDER PROPOSAL REGARDING GRANTING   Against   Against    Shareholder
      OF PERFORMANCE-VESTING SHARES TO SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TREVOR FETTER                  For       For        Management
01.2  DIRECTOR - JOHN ELLIS (JEB) BUSH          For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED ANNUAL    For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      THERMO COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 7,
      2006, BY AND AMONG THERMO, TRUMPET MERGER
      CORPORATION AND FISHER SCIENTIFIC
      INTERNATIONAL INC.
02    TO AMEND THE AMENDED AND RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION OF THERMO,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF THERMO COMMON STOCK FROM
      350,000,000 TO 1.2 BILLION AND TO CHANGE
      THE NAME OF THERMO ELECTRON CORPORATION
      UPON COMPLETION OF THE MERGE


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: MARIJN E. DEKKERS  For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2007 EMPLOYEES
      STOCK PURCHASE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       Withheld   Management
01.2  DIRECTOR - RICHARD T. BURKE               For       For        Management
01.3  DIRECTOR - STEPHEN J. HEMSLEY             For       For        Management
01.4  DIRECTOR - ROBERT J. DARRETTA             For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS
03    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS PROVIDING FOR THE ANNUAL
      ELECTION OF ALL MEMBERS OF THE BOARD OF
      DIRECTORS
04    AMENDMENT TO ARTICLES OF INCORPORATION    For       For        Management
      AND BYLAWS TO ELIMINATE SUPERMAJORITY
      PROVISIONS FOR THE REMOVAL OF DIRECTORS
05    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE SUPERMAJORITY PROVISIONS
      RELATING TO CERTAIN BUSINESS COMBINATIONS
06    ADOPTION OF RESTATED ARTICLES OF          For       For        Management
      INCORPORATION
07    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
08    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE-VESTING SHARES
09    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
10    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS
11    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER NOMINEES FOR ELECTION TO
      UNITEDHEALTH GROUP S BOARD OF DIRECTORS


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALLEN CHAO                 For       For        Management
01.2  DIRECTOR - MICHEL J. FELDMAN              For       For        Management
01.3  DIRECTOR - FRED G. WEISS                  For       For        Management
02    APPROVAL OF THE SECOND AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE 2001 INCENTIVE AWARD
      PLAN OF WATSON PHARMACEUTICALS, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.2  DIRECTOR - VICTOR S. LISS                 For       For        Management
01.3  DIRECTOR - JANE G. PISANO, PH.D.          For       For        Management
01.4  DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.5  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.6  DIRECTOR - JOHN E. ZUCCOTTI               For       For        Management
02    TO APPROVE MAJORITY VOTING FOR THE        For       For        Management
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1C    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON, PH.D.
1D    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT LANGER,      For       For        Management
      SC.D.
1F    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1G    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1H    ELECTION OF DIRECTOR: MARY LAKE POLAN,    For       For        Management
      M.D., PH.D., M.P.H.
1I    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
03    VOTE TO AMEND THE CERTIFICATE OF          For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS
04    VOTE TO AMEND AND RESTATE THE 2005 STOCK  For       For        Management
      INCENTIVE PLAN FOR TAX COMPLIANCE
05    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
06    REPORT ON LIMITING SUPPLY OF PRESCRIPTION Against   Against    Shareholder
      DRUGS IN CANADA
07    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
08    RECOUPMENT OF INCENTIVE BONUSES           Against   For        Shareholder
09    INTERLOCKING DIRECTORSHIPS                Against   Against    Shareholder
10    PROPOSAL WITHDRAWN. NO VOTE REQUIRED      For       No Action  Management
11    SEPARATING THE ROLES OF CHAIRMAN AND CEO  Against   For        Shareholder
12    STOCKHOLDER ADVISORY VOTE ON COMPENSATION Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK  For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO REQUIRE ANNUAL ELECTION
      OF ALL DIRECTORS
04    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE




=============== ISHARES S&P GLOBAL INDUSTRIALS SECTOR INDEX FUND ===============


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROZANNE L. RIDGWAY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SUPERMAJORITY VOTE REQUIREMENTS
04    AMENDMENT OF THE COMPANY S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE FAIR PRICE PROVISION
05    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      PERFORMANCE CRITERIA UNDER THE
      PERFORMANCE UNIT PLAN
07    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       Abstain    Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income and Dividends; Approve Discharge
      of Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3     Elect Directors                           For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Stock Incentive Plan              For       For        Management
6     Amend Articles 22 and 24 Re:  Committee   For       For        Management
      Chairs and Stock Incentive Plan
7     Authorize Repurchase of Shares            For       For        Management
8     Present Information on the Board          For       For        Management
      Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACE AVIATION HOLDINGS INC.

Ticker:       ACE.B          Security ID:  CA00440P2017
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Bernard Attali, Robert E. For       For        Management
      Brown, Carlton D. Donaway, Michael M.
      Green, W. Brett Ingersoll, Pierre Marc
      Johnson, Richard H. McCoy, John T.
      McLennan, Robert A. Milton, David I.
      Richardson and Marvin Yontef
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Juergen Dormann as Chairman       For       For        Management
4.1.3 Reelect Andreas Jacobs as Director        For       For        Management
4.1.4 Reelect Philippe Marcel as Director       For       For        Management
4.1.5 Reelect Francis Mer as Director           For       For        Management
4.1.6 Reelect Thomas O'Neill as Director        For       For        Management
4.1.7 Reelect David Prince as Director          For       For        Management
4.1.8 Reelect Peter Ueberroth as Director       For       For        Management
4.2   Elect Klaus Jacobs as Honorary President  For       For        Management
      by Acclamation
4.3   Elect Rolf Doerig as Vice-Chairman        For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditors         For       For        Management


--------------------------------------------------------------------------------

ALFA SAB DE CV

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee;                    Vote
      Determine Their Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. AGATE                For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - STEPHANIE DRESCHER             For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.7  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.8  DIRECTOR - STEVEN MARTINEZ                For       For        Management
01.9  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.10 DIRECTOR - JOHN M. TRANI                  For       For        Management
01.11 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2007.
03    PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   For        Shareholder
      NOMINEES.


--------------------------------------------------------------------------------

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Kron as Director          For       For        Management
6     Reelect Candace Beinecke as Director      For       Against    Management
7     Reelect James W. Leng as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Elect Klaus Mangold as Director           For       For        Management
10    Elect Alan Thomson as Director            For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Issuance of Non-Convertible     For       For        Management
      Bonds and other Debt Instruments in the
      Aggregate Value of EUR 2 Billion
17    Amend Restricted Stock Plan Authorized on For       For        Management
      May 16, 2006
18    Authorize up to 2.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
20    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      Subsidiaries
21    Approve Stock Option Plans Grants         For       For        Management
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Amend Article 9 of Company Bylaws: Board  For       For        Management
      Functioning
24    Amend Articles Re: Attend Board Meetings  For       For        Management
      Through Videoconference and
      Telecommunication
25    Amend Articles of Association Re: Record  For       For        Management
      Date
26    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings
27    Amend Articles of Association Re: Special For       For        Management
      General Meetings
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORPORATIO

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 28, 2006, BY
      AND AMONG SCHNEIDER ELECTRIC SA, TRIANON
      INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY
      OF SCHNEIDER ELECTRIC, AND THE COMPANY,
      PROVIDING FOR A MERGER IN WHICH EACH
      SHARE OF APC
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. ANDERSON             For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
02    DIRECTORS  PROPOSAL - AMENDMENT TO THE    For       For        Management
      AMERICAN STANDARD COMPANIES INC. 2002
      OMNIBUS INCENTIVE PLAN.
03    DIRECTORS  PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Amend Language of Aggregate Statutory     For       For        Management
      Auditor Compensation Ceiling from Monthly
      to Yearly Payment
9     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9c    Approve Record Date (May 2) for Payment   For       For        Management
      of Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Approve Remuneration for Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Per-Olof Eriksson, Lotta Lunden, Johan
      Molin, Sven-Christer Nilsson, Melker
      Schoerling, and Carl -Henric Svanberg as
      Directors
13    Elect Gustaf Douglas, Bjorn Lind,         For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Share Incentive Plan for          For       For        Management
      Employees by Which Convertible Bonds to
      Outside Parties Will be Issued; Approve
      Creation of SEK 4.65 Million Pool of
      Capital to Guarantee Conversion Rights
      for Shares Issued to Employees in
      Connection With Plan
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       Against    Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution of  For       For        Management
      EUR 3.75 per Share, as Foreseen in the
      Merger Project Approved by Shareholders
      at the Meeting held on June 30, 3006


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Receive Board of Directors Report on      For       For        Management
      Share Repurchase Program
1     Amend Article 1 of Company Bylaws:        For       For        Management
      Company Name


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF BORJESSON                 For       For        Management
01.2  DIRECTOR - PETER W. MULLIN                For       For        Management
01.3  DIRECTOR - PATRICK T. SIEWERT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR, WHICH ENDS ON DECEMBER 29,
      2007


--------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Michael J. Durham          For       For        Management
1.8   Elect Director Jean-Louis Fontaine        For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Federico Sada G            For       For        Management
1.15  Elect Director Heinrich Weiss             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend 1986 Stock Option Plan              For       For        Management
4     SP-Disclose Information on Compensation   Against   Against    Shareholder
      Consultant
5     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
6     SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     SP-Increase the Number of Women Directors Against   Against    Shareholder
8     SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report


--------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Board Officers      For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for 2006
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Stock Option Plan and Approve     For       Against    Management
      Remuneration for Members of Different
      Corporate Bodies
7     Authorize Repurchase and Reissuance of    For       For        Management
      Company Stock
8     Amend Articles 8, 9, 11, 12, 13, 14, 15,  For       For        Management
      16, 17, 18, 21, 22, 24, 25, 27, 30, and
      31
9     Elect Supervisory Board                   For       Against    Management


--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.21 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Elect P.J. Ventress to Management Board   For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
6c    Grant Board Authority to Issue Shares     For       Against    Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Share
3     Re-elect Jeff Harris as Director          For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,454,667
9     Authorise 33,945,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - D.G. COOK                      For       For        Management
01.3  DIRECTOR - V.S. MARTINEZ                  For       For        Management
01.4  DIRECTOR - M.F. RACICOT                   For       For        Management
01.5  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.6  DIRECTOR - M.K. ROSE                      For       For        Management
01.7  DIRECTOR - M.J. SHAPIRO                   For       For        Management
01.8  DIRECTOR - J.C. WATTS, JR.                For       For        Management
01.9  DIRECTOR - R.H. WEST                      For       For        Management
01.10 DIRECTOR - J.S. WHISLER                   For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA K. ROLOFF              For       For        Management
01.2  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  CA1363751027
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director J.V. Raymond Cyr           For       For        Management
1.5   Elect Director Gordon D. Giffin           For       For        Management
1.6   Elect Director James K. Gray              For       For        Management
1.7   Elect Director E. Hunter Harrison         For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director V. Maureen Kempston Darkes For       For        Management
1.10  Elect Director Robert H. Lee              For       For        Management
1.11  Elect Director Denis Losier               For       For        Management
1.12  Elect Director Edward C. Lumley           For       For        Management
1.13  Elect Director David G.A. McLean          For       For        Management
1.14  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long Term Incentive Plan For       For        Management
4     Link Executive Compensation to            Against   Against    Shareholder
      Environmental, Social and Governance
      Success
5     Integrate and Conduct a Track Safety      Against   Against    Shareholder
      Audit on BC Rail Operations


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LTD.

Ticker:       CP             Security ID:  CA13645T1003
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Bachand         For       For        Management
1.2   Elect Director John E. Cleghorn           For       For        Management
1.3   Elect Director Tim W. Faithfull           For       For        Management
1.4   Elect Director Frederic J. Green          For       For        Management
1.5   Elect Director Krystyna T. Hoeg           For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Linda J. Morgan            For       For        Management
1.8   Elect Director Madeleine Paquin           For       For        Management
1.9   Elect Director Michael E. J. Phelps       For       For        Management
1.10  Elect Director Roger Phillips             For       For        Management
1.11  Elect Director Hartley T. Richardson      For       For        Management
1.12  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JUAN GALLARDO                  For       For        Management
01.3  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.4  DIRECTOR - EDWARD B. RUST, JR.            For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL-MAJORITY VOTE        Against   Against    Shareholder
      STANDARD


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       Abstain    Management
2a    Reelect Robert Michael James Atkinson as  For       For        Management
      Director
2b    Elect Ho Cho Ying Davy as Director        For       For        Management
2c    Elect Li Jiaxiang as Director             For       For        Management
2d    Elect Tang Kin Wing Augustus as Director  For       For        Management
2e    Elect Robert Barclay Woods as Director    For       For        Management
2f    Elect Zhang Lan as Director               For       For        Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Larry Yung Chi Kin as Director    For       For        Management
3b    Reelect Peter Lee Chung Hing as Director  For       For        Management
3c    Reelect Vernon Francis Moore as Director  For       For        Management
3d    Reelect Liu Jifu as Director              For       For        Management
3e    Reelect Willie Chang as Director          For       For        Management
3f    Reelect Norman Ho Hau Chong as Director   For       For        Management
3g    Reelect Chang Zhenming as Director        For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Adopt CITIC 1616 Holdings Limited Share   For       Against    Management
      Option Plan


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mark Ronald as Director             For       For        Management
5     Re-elect Marcus Beresford as Director     For       For        Management
6     Re-elect Allan Cook as Director           For       For        Management
7     Re-elect Andy Stevens as Director         For       For        Management
8     Re-elect Warren Tucker as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Cobham Plc Performance Share  For       For        Management
      Plan 2007
12    Amend The Cobham Executive Share Option   For       For        Management
      Scheme 2004
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise 113,386,928 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,633,268
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,417,337


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Subject to the Passing of Resolution 4,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,449,673
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 967,451
8     Authorise 19,349,021 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
11    Amend Articles of Association Re:         For       For        Management
      Statutory References and Age Limit of
      Directors


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.G. BUTLER                    For       For        Management
01.2  DIRECTOR - D.F. SMITH                     For       For        Management
01.3  DIRECTOR - G.B. SMITH                     For       For        Management
01.4  DIRECTOR - M.S. THOMPSON                  For       For        Management
01.5  DIRECTOR - L.D. KINGSLEY                  For       For        Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2007.
03    AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.M. ALVARADO                  For       For        Management
01.2  DIRECTOR - E.E. BAILEY                    For       For        Management
01.3  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.4  DIRECTOR - S.T. HALVERSON                 For       For        Management
01.5  DIRECTOR - E.J. KELLY, III                For       For        Management
01.6  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.7  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.10 DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.11 DIRECTOR - D.J. SHEPARD                   For       For        Management
01.12 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2007
03    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION
04    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
05    SHAREHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2007.
11    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
12    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Approve
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Authorize Share Repurchase Program        For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. RALES                For       For        Management
01.2  DIRECTOR - JOHN T. SCHWIETERS             For       For        Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF DANAHER TO A TOTAL OF ONE
      BILLION (1,000,000,000) SHARES, $.01 PAR
      VALUE PER SHARE.
04    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
05    TO APPROVE THE 2007 EXECUTIVE CASH        For       For        Management
      INCENTIVE COMPENSATION PLAN.
06    TO APPROVE AN AMENDMENT TO DANAHER S      For       For        Management
      AMENDED AND RESTATED EXECUTIVE DEFERRED
      INCENTIVE PROGRAM.
07    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT A POLICY REQUIRING
      THAT SENIOR EXECUTIVES RETAIN A
      SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
      THROUGH EQUITY COMPENSATION PROGRAMS
      DURING THEIR EMPLOYME


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1B    ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
1C    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.H. BENSON                    For       For        Management
01.2  DIRECTOR - R.W. CREMIN                    For       For        Management
01.3  DIRECTOR - J-P.M. ERGAS                   For       For        Management
01.4  DIRECTOR - K.C. GRAHAM                    For       For        Management
01.5  DIRECTOR - R.L. HOFFMAN                   For       For        Management
01.6  DIRECTOR - J.L. KOLEY                     For       For        Management
01.7  DIRECTOR - R.K. LOCHRIDGE                 For       For        Management
01.8  DIRECTOR - T.L. REECE                     For       For        Management
01.9  DIRECTOR - B.G. RETHORE                   For       For        Management
01.10 DIRECTOR - M.B. STUBBS                    For       For        Management
01.11 DIRECTOR - M.A. WINSTON                   For       For        Management
02    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       Against    Management
      Dividends
4     Approve Discharge of Board of Directors   For       For        Management
5     Ratify Ernst & Young and KPMG Accountants For       Against    Management
      as Auditors
6     Elect Michel Pebereau to Board of         For       For        Management
      Directors
7     Elect Bodo Uebber to Board of Directors   For       Against    Management
8     Amend Articles                            For       For        Management
9     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
10    Cancellation of Shares Repurchased by the For       For        Management
      Company
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER M. CONNOR          For       Withheld   Management
01.2  DIRECTOR - MICHAEL J. CRITELLI            For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN              For       For        Management
01.4  DIRECTOR - ERNIE GREEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

EMBRAER-EMPRESA BRASILEIRA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    EXAMINE, DISCUSS AND VOTE ON THE          Unknown   Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
A2    ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR
A3    APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2007/2008 TERM OF
      OFFICE
A4    SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEE OF ITS BOARD OF
      DIRECTORS
A5    SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
E1    CONFIRM THE INCREASE IN THE COMPANY S     For       For        Management
      CAPITAL STOCK IN THE AMOUNT OF R$
      11,119,509.06, AS APPROVED BY THE BOARD
      OF DIRECTORS AT ITS MEETINGS HELD IN
      SEPTEMBER AND DECEMBER 2006 AND MARCH
      2007.
E2    AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,  For       For        Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK
E3    AMEND THE COMPANY S BYLAWS IN ORDER TO    For       For        Management
      REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
      AND INCLUDE THEM, WITH AMENDMENTS, AS
      PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
      RENUMBERING, AS A CONSEQUENCE, THE
      REMAINING ARTICLES OF THE BYLAWS
E4    CONSOLIDATE THE COMPANY S BYLAWS          For       For        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. FERNANDEZ G                 For       For        Management
01.2  DIRECTOR - W. J. GALVIN                   For       For        Management
01.3  DIRECTOR - R. L. RIDGWAY                  For       For        Management
01.4  DIRECTOR - R. L. STEPHENSON               For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.2  DIRECTOR - A. WILLIAM DAHLBERG            For       For        Management
01.3  DIRECTOR - ROBERT D. DALEO                For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EQUIFAX S INDEPENDENT AUDITOR FOR
      2007.


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Against    Management
      Against Officers and/or Directors in
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2006
2     Integrate Board of Directors              For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       For        Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       For        Management
      Bylaws to Comply with the Italian Law n.
      262/2005
2     Approve Capital Increase in Accordance    For       For        Management
      with Art. 2441-4 of the Italian Civil
      Code


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES T. HACKETT    For       For        Management
1B    ELECTION OF DIRECTOR: KENT KRESA          For       For        Management
1C    ELECTION OF DIRECTOR: LORD ROBIN W.       For       For        Management
      RENWICK
1D    ELECTION OF DIRECTOR: PETER S. WATSON     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Amend Articles to: Introduce Provisions   For       For        Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       For        Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - SUSAN HOCKFIELD                For       For        Management
A.6   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.7   DIRECTOR - ANDREA JUNG                    For       For        Management
A.8   DIRECTOR - ALAN G.(A.G.) LAFLEY           For       For        Management
A.9   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.10  DIRECTOR - RALPH S. LARSEN                For       For        Management
A.11  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.12  DIRECTOR - SAM NUNN                       For       For        Management
A.13  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.14  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.15  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.16  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF KPMG                      For       For        Management
C     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
D     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       For        Management
E     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
05    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
06    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
07    GLOBAL WARMING REPORT                     Against   Against    Shareholder
08    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Against    Shareholder
09    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007
03    SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR   Against   Against    Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

GROUP 4 SECURICOR PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.52 Pence or   For       For        Management
      DKK 0.277 Per Share
4     Elect Mark Elliott as Director            For       For        Management
5a    Re-elect Nick Buckles as Director         For       For        Management
5b    Re-elect Lord Condon as Director          For       For        Management
5c    Re-elect Alf Duch-Pedersen as Director    For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Amend Group 4 Securicor Performance Share For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,995,000
10    Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Change Company Name to G4S Plc            For       For        Management


--------------------------------------------------------------------------------

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexeican Securities Law                             Vote
2     Adopt Resolutions Related to the Previous For       Did Not    Management
      Item                                                Vote
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors and Board       For       Did Not    Management
      Committees' Reports; Accept Compliance of           Vote
      Fiscal Obligations Report for 2006 Fiscal
      Year; Accept Individual and Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of MXN 0.50 Per Share                     Vote
3     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve                                  Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2006                                    Vote
5     Elect Directors and Supervisory Board     For       Did Not    Management
      Members; Elect Chairs to Audit and                  Vote
      Corporate Practices Committees; Fix Their
      Remuneration
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Board of Directors' None      None       Management
      Guidelines Approved at 2-23-07
2     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Ratify Appointment of Maria del Pino y    For       For        Management
      Calvo Sotelo as Board Member
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 22 Re: Board Composition    For       For        Management
8.2   Amend Article 23 Re: Class of Board       For       For        Management
      Members
9.1   Amend Articles Re: Preamble of the        For       For        Management
      General Meeting Guidelines
9.2   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines Re: Competencies of the
      General Meeting
9.3   Amend Article 22 of the General Meeting   For       For        Management
      Guidelines Re: Voting on Resolutioins and
      Casting of Votes
10    Approve Variable Remuneration Granted in  For       For        Management
      the form of Company's Stock for  Senior
      Executives Members and Executive
      Directors of the Board
11    Void Authorization Granted at the 3-31-06 For       For        Management
      AGM and Authorize the Board to Repurchase
      of Shares
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Performance Share Plan            For       For        Management
2     Approve Deferred Annual Bonus Plan        For       For        Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. HOWARD     For       For        Management
1H    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1I    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1J    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1K    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1L    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN For       For        Management
04    RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
05    PERFORMANCE BASED STOCK OPTIONS           Against   Against    Shareholder
06    SPECIAL SHAREHOLDER MEETINGS              Against   For        Shareholder
07    SIX SIGMA                                 Against   Against    Shareholder


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-Shing as Director           For       For        Management
3b    ReelectFrank John Sixt as Director        For       For        Management
3c    Reelect Michael David Kadoorie as         For       For        Management
      Director
3d    Reelect George Colin Magnus as Director   For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Employee Share Option Plan of     For       Against    Management
      Hutchison Telecommunications (Australia)
      Ltd.
5e    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER            For       For        Management
01.2  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.3  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.4  DIRECTOR - SUSAN CROWN                    For       For        Management
01.5  DIRECTOR - DON H. DAVIS, JR.              For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - HAROLD B. SMITH                For       For        Management
01.10 DIRECTOR - DAVID B. SPEER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Terry Gateley as Director        For       For        Management
5     Re-elect Lance Browne as Director         For       For        Management
6     Elect Douglas Hurt as Director            For       For        Management
7     Elect Roy Twite as Director               For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,055,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,208,000
B     Authorise 50,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. FORSEE                    For       For        Management
01.2  DIRECTOR - P.C. GODSOE                    For       For        Management
01.3  DIRECTOR - C.J. HORNER                    For       For        Management
01.4  DIRECTOR - T.E. MARTIN                    For       For        Management
01.5  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.6  DIRECTOR - O.R. SMITH                     For       For        Management
01.7  DIRECTOR - R.J. SWIFT                     For       For        Management
02    ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - STEVEN R. LORANGER             For       For        Management
A.2   DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
A.3   DIRECTOR - CHRISTINA A. GOLD              For       For        Management
A.4   DIRECTOR - RALPH F. HAKE                  For       For        Management
A.5   DIRECTOR - JOHN J. HAMRE                  For       For        Management
A.6   DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
A.7   DIRECTOR - FRANK T. MACINNIS              For       For        Management
A.8   DIRECTOR - LINDA S. SANFORD               For       For        Management
A.9   DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
B     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS ITT CORPORATION INDEPENDENT
      AUDITOR FOR 2007.


--------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
2.6   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Set Maximum Bonus Ceiling for Directors   For       For        Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses to Directors   For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.2  DIRECTOR - CLAUDE R. CANIZARES            For       For        Management
01.3  DIRECTOR - THOMAS A. CORCORAN             For       For        Management
01.4  DIRECTOR - ALAN H. WASHKOWITZ             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C.'PETE'ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS


--------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution of MAT1 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Amend Constitution of MAT2 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Stephen Ward as Director            For       For        Management


--------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 and Bonus Dividend
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5.1   Reelect Michael Behrendt to the           For       For        Management
      Supervisory Board
5.2   Elect Heiner Hasford to the Supervisory   For       For        Management
      Board
5.3   Reelect Karl-Ludwig Kley to the           For       For        Management
      Supervisory Board
5.4   Reelect Renate Koecher to the Supervisory For       For        Management
      Board
5.5   Elect Ferdinand Piech to the Supervisory  For       Against    Management
      Board
5.6   Elect Stefan Ropers to the Supervisory    For       Against    Management
      Board
5.7   Reelect Rudolf Rupprecht to the           For       Against    Management
      Supervisory Board
5.8   Elect Stephan Schaller to the Supervisory For       Against    Management
      Board
5.9   Reelect Ekkehard Schulz to the            For       For        Management
      Supervisory Board
5.10  Elect Rupert Stadler to the Supervisory   For       Against    Management
      Board
5.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend 2005 AGM Authorization to Issue     For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary MAN Versicherungsvermittlung
      GmbH
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DENNIS W.   For       For        Management
      ARCHER
1B    ELECTION OF CLASS I DIRECTOR: ANTHONY F.  For       For        Management
      EARLEY, JR.
1C    ELECTION OF CLASS I DIRECTOR: LISA A.     For       For        Management
      PAYNE
02    ELECTION OF CLASS II DIRECTOR: PETER A.   For       For        Management
      DOW
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR 2007.


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Svante Adde, Maija-Liisa Friman,  For       For        Management
      Christer Gardell, Matti Kavetvuo, Yrjo
      Neuvo, and Jaakko Rauramo as Directors;
      Elect Eva Liljeblom as New Director
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Create Pool of Capital without Preemptive For       For        Management
      Rights; Authorize Reissuance of
      Repurchased Shares
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - GEORGE R. EISELE               For       For        Management
01.4  DIRECTOR - JOHN GAULDING                  For       For        Management
01.5  DIRECTOR - MICHAEL KAUFMAN                For       For        Management
01.6  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - DAVID A. STEIN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chow Chung-kong as Director       For       For        Management
3b    Reelect David Gordon Eldon as Director    For       For        Management
3c    Reelect Christine Fang Meng-sang as       For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve 2007 Share Option Scheme          For       Against    Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALSTON D. CORRELL              For       For        Management
01.2  DIRECTOR - LANDON HILLIARD                For       For        Management
01.3  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.4  DIRECTOR - JANE MARGARET O'BRIEN          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1C    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1G    ELECTION OF DIRECTOR: PHILIP A. ODEEN     For       For        Management
1H    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1I    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1J    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO AMEND THE COMPANY S 1995      For       For        Management
      STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON J. CARNWATH             For       For        Management
01.2  DIRECTOR - ROBERT T. PARRY                For       For        Management
01.3  DIRECTOR - HAROLD A. WAGNER               For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. CARROLL, JR.*        For       For        Management
01.2  DIRECTOR - ERIC KRASNOFF*                 For       For        Management
01.3  DIRECTOR - DENNIS N. LONGSTREET*          For       For        Management
01.4  DIRECTOR - EDWARD L. SNYDER*              For       For        Management
01.5  DIRECTOR - JAMES D. WATSON**              For       For        Management
02    PROPOSAL TO DE-CLASSIFY BOARD OF          For       For        Management
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 20, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Two Directors and/or Reduce the     For       For        Management
      Number of Directors on the Board
3     Modify Rules Governing General Meetings   For       For        Management
      Approved by Shareholders at the Meeting
      held on April 11, 2004
1     Amend Articles 5, 6, 7, 8, 9, 10, 11, 12, For       For        Management
      13, 15, 16 of the Bylaws


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - ERNIE GREEN                    For       For        Management
01.3  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
01.4  DIRECTOR - EDUARDO R. MENASCE             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PITNEY BOWES INC. 2007    For       For        Management
      STOCK PLAN.
04    APPROVAL OF AMENDMENT TO BY-LAWS OF       For       For        Management
      PITNEY BOWES INC. TO REQUIRE MAJORITY
      VOTE TO ELECT DIRECTORS IN AN UNCONTESTED
      ELECTION.


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN   For       For        Management
      III
1B    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
02    RATIFICATION OF THE COMPANY S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION ELIMINATING
      THE SUPERMAJORITY VOTE REQUIREMENT FOR
      MERGERS, CONSOLIDATIONS OR ASSET SALES.
05    STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL   Against   Against    Shareholder
      COMPACT.
06    STOCKHOLDER PROPOSAL TO ELIMINATE THE     Against   Against    Shareholder
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.b   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.c   Approve Allocation of Income and          For       For        Management
      Dividends
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5.a   Elect F.W. Frohlich to Supervisory Board  For       For        Management
5.b   Elect F.J.D. Goldschmeding to Supervisory For       For        Management
      Board
5.c   Elect W.A.F.G. Vermeend to Supervisory    For       For        Management
      Board
6.a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6.b   Approve Performance Related Remuneration  For       For        Management
      for the Executive Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Grant Board Authority to Issue Shares     For       For        Management
      Restricting/Excluding Preemptive Rights
9     Change Language for Financial Statements  For       For        Management
      to English
10    Amend Articles                            For       For        Management
11    Ratify Auditors                           For       Against    Management
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
04    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
05    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Brian McGowan as Director        For       For        Management
5     Re-elect Ian Harley as Director           For       For        Management
6     Elect Peter Bamford as Director           For       For        Management
7     Elect Alan Giles as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,048,109
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,216
12    Authorise 90,721,600 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      EUD 200,000 and to Incur EU Political
      Expenditures up to EUD 50,000
14    Authorise the Company to Communicate with For       For        Management
      Shareholders Electronically


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
0A.2  DIRECTOR - WILLIAM T. MCCORMICK JR        For       For        Management
0A.3  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
0B    APPROVE THE SELECTION OF INDEPENDENT      For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - M. DONEGAN                     For       For        Management
01.3  DIRECTOR - A.J. POLICANO                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUIS P. NIETO, JR.*            For       For        Management
01.2  DIRECTOR - DAVID I. FUENTE**              For       For        Management
01.3  DIRECTOR - EUGENE A. RENNA**              For       For        Management
01.4  DIRECTOR - ABBIE J. SMITH**               For       For        Management
01.5  DIRECTOR - CHRISTINE A. VARNEY**          For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  ES0182870214
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      2006
5.1   Ratify Mutua Madrilena Automovilista as   For       For        Management
      Non-Independent Board Member
5.2   Ratify Juan Miguel Sanjuan Jover as       For       For        Management
      Independent Board Member
5.3   Ratify Jose Luis Mendez Lopez as          For       For        Management
      Non-Independent Board Member
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Approve EUR 149.13 Million Capital        For       For        Management
      Increase Via Issuance of 149.13 Million
      Shares of Nominal Value of EUR 1 Per
      Share in Connection with an Acquisition
      of 62.14 Million Shares from French
      Entity EIFFAGE
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 25, 2007   Meeting Type: Annual/Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management and Supervisory
      Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appintment of Christophe Burg as   For       Against    Management
      Supervisory Board Member
6     Ratify Appintment of Francis Mer as       For       For        Management
      Supervisory Board Member
7     Ratify Appintment of Michel Toussan as    For       Against    Management
      Supervisory Board Member
8     Ratify Appintment of Didier Lallement as  For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock Option Plans Grants         For       For        Management
13    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman,
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Redemption Program          For       For        Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       Against    Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0010418046
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       Against    Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3,10 per Share                     Vote
9c    Approve Record Date for Dividend (April   For       Did Not    Management
      20, 2007)                                           Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of 4,8 Million   for               Vote
      Board and Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Did Not    Management
      Marie Ehrling, Annika Falkengren, Stuart            Vote
      Graham, Berthold Lindqvist, Fredrik
      Palmstierna, Melker Schoerling (Chairman)
      and Sofia Schoerling Hoegberg as
      Directors, Elect Alf Goeransson as New
      Director
13    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1111 Per Share
3a    Reelect Koh Beng Seng as Director         For       For        Management
3b    Reelect Tan Kim Siew as Director          For       For        Management
3c    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
4     Approve Directors' Fees of SGD 866,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 630,111)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Reports of Chairman of the Board  None      Abstain    Management
      and President
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share (whereof
      SEK 4.75 Ordinary and SEK 3.50
      Extrardinary)
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Jane Garvey, Stuart Graham, Finn  For       For        Management
      Jonsson, Curt Kaellstroemer, Sverker
      Martin-Loef, Anders Nyren, and Lars
      Petersson as Directors; Elect Sir Adrian
      Montague and Matti Sundberg as New
      Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.3 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp, Vito Baumgartner,  For       Did Not    Management
      Ulla Litzen, Clas Hedstroem, Tom                    Vote
      Johnstone, Winnie Fok, Leif Oestling, and
      Eckhard Cordes as Directors; Elect
      Hans-Olov Olsson and Lena Treschow Torell
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Set Ranges for Minimum and Maximum Size   For       Did Not    Management
      of Issued Share Capital; Approve 2:1                Vote
      Stock Split; Approve SEK 569.2 Million
      Reduction In Share Capital via Share
      Cancellation; Approve Capitalization of
      Reserves of SEK 569.2 Million via
      Transfer to Share Capital
18    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
19    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.3  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.4  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.5  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.6  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.7  DIRECTOR - HERBERT D. KELLEHER            For       For        Management
01.8  DIRECTOR - GARY C. KELLY                  For       For        Management
01.9  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.10 DIRECTOR - JOHN T. MONTFORD               For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
03    APPROVAL OF THE SOUTHWEST AIRLINES CO.    For       For        Management
      2007 EQUITY INCENTIVE PLAN
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007
05    APPROVAL OF A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT
      TO CERTAIN MATTERS


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.7  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: KATHLEEN M. BADER   For       For        Management
02    ELECTION OF DIRECTOR: R. KERRY CLARK      For       For        Management
03    ELECTION OF DIRECTOR: IVOR J. EVANS       For       For        Management
04    ELECTION OF DIRECTOR: LORD POWELL OF      For       For        Management
      BAYSWATER KCMG
05    ELECTION OF DIRECTOR: JAMES L. ZIEMER     For       For        Management
06    TEXTRON INC. SHORT-TERM INCENTIVE PLAN    For       For        Management
07    TEXTRON INC. 2007 LONG-TERM INCENTIVE     For       For        Management
      PLAN
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
09    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contributions in Kind from        For       Did Not    Management
      Alcatel Participations                              Vote
2     Issue 25 Million Shares in Connection     For       Did Not    Management
      with the Contributions under Item 1;                Vote
      Amend Article 6 of the Company Bylaws
      Accordingly
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1H    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: RICHARD D. NANULA   For       For        Management
1J    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       For        Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITORS.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES.
04    DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.  Against   Against    Shareholder
05    PREPARE A REPORT ON CHARITABLE            Against   Against    Shareholder
      CONTRIBUTIONS.
06    PREPARE A REPORT ON POLITICAL             Against   Against    Shareholder
      CONTRIBUTIONS.
07    SEPARATE THE ROLES OF CEO AND CHAIRMAN.   Against   Against    Shareholder
08    SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Against   Against    Shareholder
09    ADVISORY VOTE ON COMPENSATION DISCUSSION  Against   Against    Shareholder
      AND ANALYSIS.
10    ADOPT A POLICY ON PERFORMANCE-BASED STOCK Against   Against    Shareholder
      OPTIONS.
11    RECOUP UNEARNED MANAGEMENT BONUSES.       Against   Against    Shareholder


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$289.17 Million by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
2     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$2.41 Billion by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
3     Approve Provision of Financial Assistance For       For        Management
      by Granting the Guarantees and Securities
4     Approve Issuance of Stapled Securities to For       For        Management
      Mostia Dion Nominees Pty Ltd as Trustee
      for The Mark Rowthorn Family Trust of
      that Number of Stapled Securities Having
      an Aggregate Subscription Price of A$50
      Million
5     Approve Benefits Payable on Termination   For       For        Management
      of Paul Little, Under the Terms of an
      Executive Service Deed
6     Approve Benefits Payable on Termination   For       For        Management
      of Neil Chatfield, John Ludeke, Stephen
      Stanley, and Bernard McInerney, Under the
      Terms of an Executive Service Deed
7     Approve Benefits Granted to Directors on  For       For        Management
      Termination in Certain Circumstances
8     Approve Benefits Payable on Termination   For       For        Management
      of Asciano Executive Mark Rowsthorn,
      Under the Terms of an Executive Service
      Deed
9     Approve Benefits Payable on Termination   For       For        Management
      of Asciano Executive Don Telford, Under
      the Terms of an Executive Service Deed
10    Approve Deed of Indemnity, Insurance and  None      For        Management
      Access and Financial Benefits Thereunder,
      with Each Director and Future Director


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Unit
      Scheme


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Share
      Scheme


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve NOK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.40 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jan Chr. Opsahl (Chairman), Hanne For       For        Management
      de Mora, and Joergen Randers as
      Directors; Elect Jo Lunder and Hege Marie
      Norheim as New Directors; Elect Members
      of Nominating Committee
10    Approve Creation of up to NOK 16.3        For       For        Management
      Million Pool of Capital without
      Preemptive Rights
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Takeover Defense with Shareholder
      Approval
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.H. CARD, JR.                 For       For        Management
01.2  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.3  DIRECTOR - T.J. DONOHUE                   For       Withheld   Management
01.4  DIRECTOR - A.W. DUNHAM                    For       For        Management
01.5  DIRECTOR - J.R. HOPE                      For       For        Management
01.6  DIRECTOR - C.C. KRULAK                    For       For        Management
01.7  DIRECTOR - M.W. MCCONNELL                 For       For        Management
01.8  DIRECTOR - T.F. MCLARTY III               For       For        Management
01.9  DIRECTOR - S.R. ROGEL                     For       For        Management
01.10 DIRECTOR - J.R. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.2  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.3  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - JAMES P. KELLY                 For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - VICTOR A. PELSON               For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - FRANK P. POPOFF                For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.13 DIRECTOR - H.A. WAGNER                    For       For        Management
01.14 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS FOR   For       For        Management
      2007
03    SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
04    SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES
05    SHAREOWNER PROPOSAL: POLITICAL            Against   Against    Shareholder
      CONTRIBUTIONS
06    SHAREOWNER PROPOSAL: ADVISORY RESOLUTION  Against   Against    Shareholder
      TO RATIFY EXECUTIVE COMPENSATION
07    SHAREOWNER PROPOSAL:                      Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
3     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
6     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize up to 5 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6
5     Ratify Appointment of Edward G. Krubasik  For       For        Management
      as Supervisory Board Member
6     Reelect Jean-Claure Verdiere as           For       For        Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Change Location of Registered Office      For       For        Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Erik Carlsen (Chairman),     For       For        Management
      Torsten Erik Rasmussen (Vice Chairman),
      Arne Pedersen, Freddy Frandsen, Joergen
      Huno Rasmussen, Joern Ankaer Thomsen, and
      Kurt Anker Nielsen as Directors
6     Reapprove PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Amend Articles Re: Remove Decision to     For       Against    Management
      Discharge Management and Board from
      Liability as Routine AGM Agenda
      Resolution
7.2   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article 8
      and 9
7.3   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article
      10; Stipulate Who Has the Right to Sign
      for the Company
7.4   Amend Articles Re: Stipulate that One or  For       For        Management
      Two Auditors May Audit Company's Annual
      Report
7.5   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.65 per Share                     Vote
4     Ratify Appointment and Reelect Pascale    For       Did Not    Management
      Sourisse as Director                                Vote
5     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Castaigne as Director                               Vote
6     Ratify Appointment and Reelect            For       Did Not    Management
      Jean-Bernard Levy as Director                       Vote
7     Ratify Deloitte and Associes as Auditor   For       Did Not    Management
                                                          Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
10    Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Shareholders Agreement Between    For       Did Not    Management
      Vinci and ASF Holding                               Vote
13    Approve Transaction with Societe          For       Did Not    Management
      Gastronomique de l'Etoile                           Vote
14    Approve Additional Pension Scheme         For       Did Not    Management
      Benefiting to the Chairman                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
18    Authorize Issuance of Specific            For       Did Not    Management
      Convertible Bonds without Preemptive                Vote
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights Other than                Vote
      OCEANE
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Authorize Board to Issue Shares Reserved  For       Did Not    Management
      to Share Purchase Plan for Employees of             Vote
      International Subsidiaries
24    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
25    Authorize Issuance of Bonds with Warrants For       Did Not    Management
      Attached without Preemptive Rights                  Vote
26    Approve 1 for 2 Stock Split               For       Did Not    Management
                                                          Vote
27    Amend Article 11 of Bylaws Re:            For       Did Not    Management
      Appointment of Employee Shareholder                 Vote
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       Did Not    Management
      Date                                                Vote
29    Amend Article 10 bis of Bylaws Re: Record For       Did Not    Management
      Date                                                Vote
30    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 25 per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.73 Million                Vote
14    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Did Not    Management
      Tom Hedelius, Leif Johansson, Finn                  Vote
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       Did Not    Management
      Auditors                                            Vote
17    Adopt Revised Instructions for Nominating For       Did Not    Management
      Committee; Elect Finn Johnsson, Carl-Olof           Vote
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       Did Not    Management
      of SEK 10.1 Billion to Shareholders Via             Vote
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
20b   Approve Reissuance of 518,000 Repurchased For       Did Not    Management
      Class B Shares for Incentive Plan (Item             Vote
      20a)


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors




================ ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND ================


ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements; Approve Allocation
      of Income
2     Approve Discharge of Board                For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Funds from Share  For       For        Management
      Premium Account
5     Reelect KPMG Auditores SL                 For       For        Management
6.1   Elect Nukio Nariyoshi as Board Member     For       For        Management
6.2   Elect Mayans Altaba as Board Member       For       For        Management
6.3   Elect Cebrian Ara as Board Member         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Designate Delegates to Approve Minutes of For       For        Management
      Meeting


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  CA0084741085
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  CA0089161081
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Carragher             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director D. Grant Devine            For       For        Management
1.4   Elect Director Germaine Gibara            For       For        Management
1.5   Elect Director Russell K. Girling         For       For        Management
1.6   Elect Director Susan A. Henry             For       For        Management
1.7   Elect Director Russell J. Horner          For       For        Management
1.8   Elect Director Anne McLellan              For       For        Management
1.9   Elect Director Frank W. Proto             For       For        Management
1.10  Elect Director Michael M. Wilson          For       For        Management
1.11  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve KPMG LLP as  Auditors and         For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan Re Amendment      For       For        Management
      Provisions
4     Amend Stock Option Plan Re Increase Size  For       For        Management
5     Amend Shareholder Rights Plan             For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. DAVIS III           For       For        Management
01.2  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.3  DIRECTOR - EVERT HENKES                   For       For        Management
01.4  DIRECTOR - MARGARET G. MCGLYNN            For       Withheld   Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL             Security ID:  CA0137161059
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Roland Berger             For       For        Management
1.2   Elect Director L. Denis Desautels         For       For        Management
1.3   Elect Director Richard B. Evans           For       For        Management
1.4   Elect Director L. Yves Fortier            For       For        Management
1.5   Elect Directors Jeffrey Garten            For       For        Management
1.6   Elect Director Jean-Paul Jacamon          For       For        Management
1.7   Elect Director Yves Mansion               For       For        Management
1.8   Elect Director Christine Morin-Postel     For       For        Management
1.9   Elect Director Heather Munroe-Blum        For       For        Management
1.10  Elect Director H. Onno Ruding             For       For        Management
1.11  Elect Director Gerhard Schulmeyer         For       For        Management
1.12  Elect Director Paul M. Tellier            For       For        Management
1.13  Elect Director Milton K. Wong             For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Executive Share Option Plan         For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - H. KENT BOWEN                  For       For        Management
A.2   DIRECTOR - L. PATRICK HASSEY              For       For        Management
A.3   DIRECTOR - JOHN D. TURNER                 For       For        Management
B     APPROVAL OF 2007 INCENTIVE PLAN.          For       For        Management
C     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
D     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUSTAINABILITY REPORTING.


--------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2006
3     Elect Peter AF Hay as Director            For       For        Management
4     Amend Articles Re:Preference Shares       For       For        Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


--------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.246 Per Share  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reelect Lakshmi N. Mittal as CEO of the   For       Did Not    Management
      Company                                             Vote
9     Designate Usha Mittal to Be Temporarily   For       Did Not    Management
      Responsible for the Management of the               Vote
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors C       For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Grant Board Authority to Issue Class A    For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13                  Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANNO C. FIEDLER               For       Withheld   Management
01.2  DIRECTOR - JOHN F. LEHMAN                 For       Withheld   Management
01.3  DIRECTOR - GEORGIA R. NELSON              For       For        Management
01.4  DIRECTOR - ERIK H. VAN DER KAAY           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2007.


--------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  CA0679011084
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. L. Beck                 For       For        Management
1.2   Elect Director C. W. D. Birchall          For       For        Management
1.3   Elect Director D. J. Carty                For       For        Management
1.4   Elect Director G. Cisneros                For       Against    Management
1.5   Elect Director M. A. Cohen                For       For        Management
1.6   Elect Director P. A. Crossgrove           For       For        Management
1.7   Elect Director J. W. Crow                 For       For        Management
1.8   Elect Director R. M. Franklin             For       For        Management
1.9   Elect Director P. C. Godsoe               For       For        Management
1.10  Elect Director J. B. Harvey               For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director S. J. Shapiro              For       For        Management
1.15  Elect Director G. C. Wilkins              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY P. MCDONALD              For       For        Management
01.2  DIRECTOR - JEFFREY H. CURLER              For       For        Management
01.3  DIRECTOR - ROGER D. O'SHAUGHNESSY         For       For        Management
01.4  DIRECTOR - DAVID S. HAFFNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  MXP225611567
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Erwin Heri and Uli Sigg as        For       For        Management
      Directors
6     Elect Utz-Hellmuth Felcht as Director     For       For        Management
7a    Amend Articles Re: Adapt Quorum           For       For        Management
      Requirements
7b    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Contributions in Kind
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:                      Security ID:  PTCPR0AM0003
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the General Meeting to  For       For        Management
      Serve the Remainder of the 2005-2008 Term
2     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      2006
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Issuance of Shares to Employees   For       For        Management
      Under the Regulation for the Acquisition
      of Shares by Collaborators
7     Approve Issuance of Shares to Directors   For       Against    Management
      Under the Stock Option Purchase Plan
8     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
9     Allow Directors to Serve as Directors in  For       For        Management
      Competing Firms and Restrict their Access
      to Sensitive Information
10    Amend Articles Re: Compliance Related     For       For        Management
11    Elect Members to the Supervisory          For       For        Management
      Corporate Bodies Created Through the
      Restructuring Proposed in the Previous
      Item


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Relect Tony Reis as Director              For       For        Management
5.2   Elect Rudolf Wehrli and Juerg Witmer as   For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
02    TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
03    TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
04    THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
05    TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
06    TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
02    TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
03    TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
04    THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
05    TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
06    TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPRECIATION OF THE MANAGEMENTS  REPORT   Unknown   Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
O2    PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
O3    APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
O4    APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
O5    ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
E1    PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPRECIATION OF THE MANAGEMENTS  REPORT   Unknown   Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
O2    PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
O3    APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
O4    APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
O5    ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
E1    PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Take All Action Necessary to
      Implement the Scheme and the Proposed
      Acquisition; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Rights; Amend Art. of Assoc.


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


--------------------------------------------------------------------------------

DOMTAR INC.

Ticker:       DTC            Security ID:  CA2575611009
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:  JAN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Business Combination Arrangement  For       For        Management
      with Weyerhaeuser


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.6  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.7  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.10 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.11 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON DUPONT EQUITY AND INCENTIVE PLAN       For       For        Management
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
05    ON PLANT CLOSURE                          Against   Against    Shareholder
06    ON REPORT ON PFOA                         Against   Against    Shareholder
07    ON COSTS                                  Against   Against    Shareholder
08    ON GLOBAL WARMING                         Against   Against    Shareholder
09    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RENEE J. HORNBAKER. For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS H. MCLAIN.   For       For        Management
1C    ELECTION OF DIRECTOR: PETER M. WOOD.      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    APPROVAL OF THE 2007 OMNIBUS LONG-TERM    For       For        Management
      COMPENSATION PLAN.
04    STOCKHOLDER PROPOSAL TO ESTABLISH POLICY  Against   Against    Shareholder
      LIMITING BENEFITS UNDER SUPPLEMENTAL
      EXECUTIVE RETIREMENT PLANS.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - JOEL W. JOHNSON                For       For        Management
01.3  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.4  DIRECTOR - HANS VAN BYLEN                 For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  CA3454251024
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Michael A. Grandin          For       For        Management
2     Elect Trustee Richard T. Mahler           For       For        Management
3     Elect Trustee Michael S. Parrett          For       For        Management
4     Elect Trustee Donald A. Pether            For       For        Management
5     Elect Trustee Warren S.R. Seyffert        For       For        Management
6     Elect Trustee Peter Valentine             For       For        Management
7     Elect Trustee John B. Zaozirny            For       For        Management
8.1   Elect Director Dawn L. Farrell            For       For        Management
8.2   Elect Director Michael A. Grandin         For       For        Management
8.3   Elect Director Donald R. Lindsay          For       For        Management
8.4   Elect Director Richard T. Mahler          For       For        Management
8.5   Elect Director Thomas J. O'Neil           For       For        Management
8.6   Elect Director Michael S. Parrett         For       For        Management
8.7   Elect Director Leslie I. Prillaman        For       For        Management
8.8   Elect Director David A. Thompson          For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Trustees to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 18.80 per Share
4     Approve CHF 1.3 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
5.1   Elect Dietrich Fuhrmann as Director       For       For        Management
5.2   Elect Peter Kappeler as Director          For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  CA3809564097
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Ian W. Telfer              For       For        Management
2.2   Elect Director Douglas M. Holtby          For       For        Management
2.3   Elect Director C. Kevin McArthur          For       For        Management
2.4   Elect Director John P. Bell               For       For        Management
2.5   Elect Director Lawrence I. Bell           For       For        Management
2.6   Elect Director Beverley Briscoe           For       For        Management
2.7   Elect Director Peter Dey                  For       For        Management
2.8   Elect Director P. Randy Reifel            For       For        Management
2.9   Elect Director A. Dan Rovig               For       For        Management
2.10  Elect Director Kenneth F. Williamson      For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.35 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Mike Welton as Director          For       For        Management
4b    Re-elect Jim Leng as Director             For       For        Management
4c    Re-elect Graham Dransfield as Director    For       For        Management
4d    Elect Pavi Binning as Director            For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Sharesave Scheme 2007      For       For        Management
      Employee Savings-Related Share Option
      Plan
9     Authorise the Use of Electronic           For       For        Management
      Communication


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HUNTER, III            For       For        Management
01.2  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.3  DIRECTOR - CRAIG A. ROGERSON              For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.
03    AMENDMENTS TO HERCULES  AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION AND
      HERCULES REVISED AND AMENDED BY-LAWS.


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4.1.1 Reelect Markus Akermann as Director       For       For        Management
4.1.2 Reelect Peter Kuepfer as Director         For       For        Management
4.1.3 Reelect H. Onno Ruding as Director        For       For        Management
4.1.4 Reelect Rolf Soiron as Director           For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2,5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Did Not    Management
      Magnus Hall, Carl Kempe, Curt                       Vote
      Kaellstroemer, Hans Larsson, Ulf Landahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors; Reelect Fredrik Lundberg as
      Chairman of the Board
15    Receive Information Concerning Term of    None      Did Not    Management
      Auditors (KPMG Bohlins AB)                          Vote
16    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.5  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.6  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.7  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    TO REAPPROVE THE BUSINESS CRITERIA USED   For       For        Management
      FOR SETTING PERFORMANCE GOALS UNDER THE
      2000 STOCK AWARD AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS            Security ID:  CA4626221010
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael A. Grandin,       For       For        Management
      Juanita H. Hinshaw, Burton M. Joyce, Jack
      D. Michaels, Bernard M. Michel, Allan S.
      Olson, Arthur R. Price, Richard G. Sim,
      David S. Sutherland, Gordon G. Thiessen,
      D. Murray Wallace and John B. Zaozirny
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


--------------------------------------------------------------------------------

KINROSS GOLD CORP.

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board to Set the Number of          For       For        Management
      Directors at 11 and Determine the Number
      of Directors between Meetings
2.1   Elect John A. Brough as Director          For       For        Management
2.2   Elect Tye W. Burt as Director             For       For        Management
2.3   Elect John K. Carrington as Director      For       For        Management
2.4   Elect Richard S. Hallisey as Director     For       For        Management
2.5   Elect John M.H. Huxley as Director        For       For        Management
2.6   Elect John A. Keynes as Director          For       For        Management
2.7   Elect Cole E. McFarland as Director       For       For        Management
2.8   Elect Catherine McLeod-Seltzer as         For       For        Management
      Director
2.9   Elect George F. Michals as Director       For       For        Management
2.10  Elect John E. Oliver as Director          For       For        Management
2.11  Elect Terence C.W. Reid as Director       For       For        Management
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Remuneration of Auditors
4     Amend Bylaws                              For       For        Management


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 4 per Share      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Gerard de La Martiniere as        For       For        Management
      Director
6     Reelect Cornelis van Lede as Director     For       For        Management
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve 1-for-2 Stock Split, and Amend    For       For        Management
      Article 5 of the Bylaws Accordingly
13    Amend Articles of Association Re: Record  For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Creation of EUR 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 9
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9a    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9b    Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
9c    Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member
10    Change Location of Registered Office to   For       For        Management
      Munich, Germany
11    Amend Corporate Purpose                   For       For        Management
12    Approve Decrease in Size of Supervisory   For       For        Management
      Board to Twelve Members
13    Approve Remuneration of Supervisory Board For       For        Management
14    Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting
15    Amend Articles Re: Allow Electronic       For       For        Management
      Publication of Financial Statements and
      Statutory Reports
16    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of USD 0.55 Per    For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Ian Farmer as Director           For       For        Management
6     Re-elect Peter Godsoe as Director         For       For        Management
7     Re-elect Brad Mills as Director           For       For        Management
8     Re-elect Roger Phillimore as Director     For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 49,700,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,400,000
11    Authorise 14,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Lonmin Plc Shareholder Value        For       Against    Management
      Incentive Plan


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  CA5503721063
Meeting Date: JUN 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lukas H. Lundin            For       Withhold   Management
1.2   Elect Director Colin K. Benner            For       For        Management
1.3   Elect Director Karl-Axel Waplan           For       For        Management
1.4   Elect Director Donald Charter             For       For        Management
1.5   Elect Director John H. Craig              For       Withhold   Management
1.6   Elect Director Brian D. Edgar             For       For        Management
1.7   Elect Director David F. Mullen            For       For        Management
1.8   Elect Director Anthony O'Reilly           For       For        Management
1.9   Elect Director Dale C. Peniuk             For       For        Management
1.10  Elect Director William A. Rand            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Issuance of Shares in Connection  For       For        Management
      with Acquisition
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK V. ATLEE III             For       For        Management
01.2  DIRECTOR - ARTHUR H. HARPER               For       For        Management
01.3  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.4  DIRECTOR - SHARON R. LONG, PH.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF SHAREOWNER PROPOSAL           Against   Against    Shareholder


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  CA66977W1095
Meeting Date: APR 12, 2007   Meeting Type: Annual/Special
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blumberg              For       For        Management
1.2   Elect Director F.P. Boer                  For       For        Management
1.3   Elect Director J. Bougie                  For       For        Management
1.4   Elect Director J.V. Creighton             For       For        Management
1.5   Elect Director R.E. Dineen, Jr.           For       For        Management
1.6   Elect Director L.Y. Fortier               For       For        Management
1.7   Elect Director K.L. Hawkins               For       For        Management
1.8   Elect Director J.M. Lipton                For       For        Management
1.9   Elect Director A.M. Ludwick               For       For        Management
1.10  Elect Director C.D. Pappas                For       For        Management
1.11  Elect Director J.M. Stanford              For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NOVELIS INC.

Ticker:       NVL            Security ID:  CA67000X1069
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve an Arrangement: Acquisition by    For       For        Management
      Hindalco


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.2  DIRECTOR - J.D. HLAVACEK, PH.D.           For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for the Year Ended 30
      Sept 2006
2.1   Elect M Tilley as Director                For       For        Management
2.2   Elect C M Walter as Director              For       For        Management
2.3   Elect N L Scheinkestel as Director        For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended 30 Sept 2006


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS FOR
      THE 39TH FISCAL YEAR
2A    PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: INTRODUCTION OF NEW
      BUSINESSES
2B    PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: AMENDMENT TO RULES FOR
      ISSUANCE OF NEW SHARES, CB, AND BW
2C    PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: SUPPLEMENT TO EXISTING
      CUMULATIVE VOTING RULES
3A    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR: JUN, KWANG-WOO
3B    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR: PARK, WON-SOON
3C    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR AS AUDIT COMMITTEE MEMBER:
      JEFFREY D. JONES
3D    ELECTION OF EXECUTIVE DIRECTOR: LEE,      For       For        Management
      KU-TAEK
3E    ELECTION OF EXECUTIVE DIRECTOR: YOON,     For       For        Management
      SEOK-MAN
3F    ELECTION OF EXECUTIVE DIRECTOR: CHUNG,    For       For        Management
      JOON-YANG
04    APPROVAL OF LIMITS OF TOTAL REMUNERATION  For       For        Management
      FOR DIRECTORS


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. J. Blesi                For       For        Management
1.2   Elect Director W. J. Doyle                For       For        Management
1.3   Elect Director J. W. Estey                For       For        Management
1.4   Elect Director W. Fetzer III              For       For        Management
1.5   Elect Director D. J. Howe                 For       For        Management
1.6   Elect Director A. D. Laberge              For       For        Management
1.7   Elect Director K. G. Martell              For       For        Management
1.8   Elect Director J. J. McCaig               For       For        Management
1.9   Elect Director M. Mogford                 For       For        Management
1.10  Elect Director P. J. Schoenhals           For       For        Management
1.11  Elect Director E. R. Stromberg            For       For        Management
1.12  Elect Director E. Viyella de Paliza       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Performance Option Plan           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. BERGES                For       For        Management
01.2  DIRECTOR - ERROLL B. DAVIS, JR.           For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    PROPOSAL TO IMPLEMENT A MAJORITY VOTE     For       For        Management
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS, RETAINING A
      PLURALITY VOTE STANDARD IN CONTESTED
      ELECTIONS.
04    PROPOSAL TO ELIMINATE CUMULATIVE VOTING   For       For        Management
      IN ALL ELECTIONS OF DIRECTORS.
05    SHAREHOLDER PROPOSAL RELATED TO FUTURE    Against   For        Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES.


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE P. ALVES                  For       For        Management
01.2  DIRECTOR - RONALD L. KUEHN, JR.           For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   For        Shareholder
      ELECTION PROCESS.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN VOTE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W.J. AVERY          For       For        Management
1B    ELECTION OF DIRECTOR: R.L. GUPTA          For       For        Management
1C    ELECTION OF DIRECTOR: D.W. HAAS           For       For        Management
1D    ELECTION OF DIRECTOR: T.W. HAAS           For       For        Management
1E    ELECTION OF DIRECTOR: R.L. KEYSER         For       For        Management
1F    ELECTION OF DIRECTOR: R.J. MILLS          For       For        Management
1G    ELECTION OF DIRECTOR: S.O. MOOSE          For       For        Management
1H    ELECTION OF DIRECTOR: G.S. OMENN          For       For        Management
1I    ELECTION OF DIRECTOR: G.L. ROGERS         For       For        Management
1J    ELECTION OF DIRECTOR: R.H. SCHMITZ        For       For        Management
1K    ELECTION OF DIRECTOR: G.M. WHITESIDES     For       For        Management
1L    ELECTION OF DIRECTOR: M.C. WHITTINGTON    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       Against    Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       For        Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA V. FEDOROFF               For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.7  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.8  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.9  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.10 DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BALANCE SHEET, AUDITED FINANCIAL          For       Abstain    Management
      STATEMENTS, ANNUAL REPORT, REPORT OF THE
      ACCOUNTING INSPECTORS AND REPORT OF THE
      EXTERNAL AUDITORS FOR THE BUSINESS YEAR
      ENDED DECEMBER 31, 2006.
02    APPOINTMENT OF THE EXTERNAL AUDITORS AND  For       For        Management
      ACCOUNTING INSPECTORS OF THE COMPANY FOR
      THE BUSINESS YEAR 2007.
03    OPERATIONS REFERRED TO IN ARTICLE 44 OF   For       For        Management
      LAW N 18,046 ( LAW OF CORPORATIONS  OF
      CHILE).
04    INVESTMENT AND FINANCING POLICIES.        For       For        Management
05    NET INCOME FOR THE YEAR 2006, DEFINITIVE  For       For        Management
      DIVIDEND DISTRIBUTION AND POLICY ON
      FUTURE DIVIDENDS.
06    EXPENSES OF THE BOARD OF DIRECTORS FOR    For       For        Management
      THE BUSINESS YEAR 2006.
07    COMPENSATION FOR THE MEMBERS OF THE       For       For        Management
      BOARD.
08    ISSUES RELATED TO THE AUDIT AND DIRECTORS For       Against    Management
       COMMITTEES.
09    OTHER MATTERS OF INTEREST OF THE COMPANY  For       Against    Management
      OR THAT MAY CORRESPOND IN ACCORDANCE WITH
      THE LAW.


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year 2006, and Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect Charles Casimir-Lambert as Director For       Against    Management
5.b   Reelect  Whitson Sadler as Director       For       For        Management
5.c   Confirm Whitson Sadler as Independent     For       For        Management
      Director
6.a   Reelect Deloitte, Represented by Michel   For       For        Management
      Denayer, as Auditor
6.b   Determine Remuneration of Auditor         For       For        Management
6.c   Reelect Deloitte, Represented by Ludo De  For       For        Management
      Keulenaer, as Second Auditor
7     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       For        Management
      Remuneration of Members of Executive
      Committee
2     Amend Articles of Association Regarding   For       For        Management
      Elimination of Bearer Shares


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 Per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Fix Number of Directors at Nine           For       Did Not    Management
                                                          Vote
1.7   Fix Number of Auditors at One             For       Did Not    Management
                                                          Vote
1.8   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
1.9   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.10  Reelect Gunnar Brock, Lee A. Chaden,      For       Did Not    Management
      Claes Dahlback, Dominique Heriard                   Vote
      Dubreuil, Brigitta Kantola, Ilkka Niemi,
      Jan Sjoqvist, Matti Vuoria, and Marcus
      Wallenberg as Directors
1.11  Ratify PricewaterhouseCoopers Oy as       For       Did Not    Management
      Auditors                                            Vote
2     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
3     Shareholder Proposal: Wood Procurement    None      Did Not    Shareholder
      Policy                                              Vote


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      Abstain    Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 4.23 Million;
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       For        Management
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Approve a 3:1 Share Split; Increase       For       For        Management
      Minimum (700 Million) and Maximum (2.8
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 7.5 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
5     Approve CHF 221.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
7.1   Reelect Michael Pragnell as Director      For       For        Management
7.2   Reelect Jacques Vincent as Director       For       For        Management
7.3   Reelect Rupert Gasser as Director         For       For        Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors J.B. Aune, J.H. Bennett,  For       For        Management
      H.J. Bolton, Norman B. Keevil, Norman B.
      Keevil III, T. Kuriyama, D. R. Lindsay,
      T. Mochihara, D. G. Pannell, J.G. Rennie,
      W.S.R. Seyffert, K.E. Steeves, C.M.T.
      Thompson and R.J. Wright
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 1:2 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - WITHDRAWN                      For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    AMENDMENT OF THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION.
04    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
07    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DARNALL              For       For        Management
01.2  DIRECTOR - JOHN G. DROSDICK               For       For        Management
01.3  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.4  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.5  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.6  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at 11             For       For        Management
1.8   Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jorma Ollila, Ursula Ranin,
      Francoise Sampermans, and Vesa Vainio as
      Directors; Elect Veli-Matti Reinikkala
      and Jussi Pesonen as New Directors
1.9   Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors;Appoint Deputy Auditors
2     Amend Articles Re: Delete References to   For       For        Management
      Minimum and Maximum Share Capital; Delete
      Provision on Directors' Retirement Age;
      Other Amendments
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend March 19, 2002 and March 31, 2005,  For       For        Management
      Option Programs Re: Record Subscription
      Prices in Invested Non-restricted Equity
      Fund
6     Approve Reduction in Share Premium        For       For        Management
      Reserve and Legal Reserve
7     Approve Stock Option Plan for Key         For       For        Management
      Employees and Company Subsidiaries;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. MCGREGOR            For       For        Management
01.2  DIRECTOR - DONALD B. RICE                 For       For        Management
01.3  DIRECTOR - VINCENT J. TROSINO             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Peter Marrone, Victor H.  For       Against    Management
      Bradley, Patrick J. Mars, Juvenal
      Mesquita Filho, Antenor F. Silva, Nigel
      Lees, Dino Titaro and Bruce Humphrey
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors




=============== ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ================


ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 32.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: SEP 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Elect Thierry de Loppinot as Director     For       For        Management
5     Elect Bruno Vaillant as Director          For       For        Management
6     Elect Daniel Bernard as Director          For       For        Management
7     Elect Frank Blount as Director            For       For        Management
8     Elect Jozef Cornu as Director             For       For        Management
9     Elect Linnet F. Deily as Director         For       For        Management
10    Elect Robert E. Denham as Director        For       For        Management
11    Elect Edward E. Hagenlocker as Director   For       For        Management
12    Elect Jean-Pierre Halborn as Director     For       For        Management
13    Elect Karl J. Krapek as Director          For       For        Management
14    Elect Daniel Lebegue as Director          For       For        Management
15    Elect Patricia F. Russo as Director       For       For        Management
16    Elect Henry B. Schacht as Director        For       For        Management
17    Elect Serge Tchuruk as Director           For       For        Management
18    Appoint Thierry de Loppinot as Censor     For       For        Management
19    Appoint Jean-Pierre Desbois as Censor     For       For        Management
20    Ratify Deloitte & Associes as Auditor     For       For        Management
21    Ratify Ernst & Young et autres as Auditor For       For        Management
22    Ratify BEAS as Alternate Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
25    Approve Transaction between the company   For       For        Management
      and Philippe Germond
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Approve Issuance of 1.15 bn Shares        For       For        Management
      Reserved to the Lucent Shareholders
      According to the Merger Agreement
28    Approve Issuance of 200 million Shares    For       For        Management
      for Holders of Warrants and Convertible
      Securities of Lucent
29    Approve Issuance of 78 million Shares for For       For        Management
      Beneficiaries of Lucent Stock Options and
      Holders of Lucent Stock Compensation
      Instruments
30    Amend Articles of Association Subject to  For       For        Management
      Realisation of the Merger with Lucent
31    Approve Modification of the End of        For       For        Management
      Mandate for the CEO
32    Amend Articles: Board meetings            For       For        Management
33    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
34    Authorize Capital Increase of Up to Ten   For       For        Management
      percent for Future Exchange Offers
35    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
36    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Eliminate Voting Rights Restrictions and  Against   For        Shareholder
      Amend Article 22 Accordingly


--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:                      Security ID:  FR0000130007
Meeting Date: JUN 1, 2007    Meeting Type: Annual/Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
5     Approve Remuneration of Censors           For       For        Management
6     Ratify Appointment of Lady Jay as         For       For        Management
      Director
7     Ratify Appointment of Jean-Cyril Spinetta For       For        Management
      as Director
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Patricia Russo   For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 20 Percent of Issued Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of
      Issued Capital
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      920 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 22 of Bylaws: End of the    Against   For        Shareholder
      Voting Rights Limitation


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Kathleen O'Donovan as Director      For       For        Management
5     Elect Young Sohn as Director              For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Re-elect Lucio Lanza as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 133,361,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve Electronic Communications; Amend  For       For        Management
      Articles of Association Re: Electronic
      Communications
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Approve Cancellation of Share Premium     For       For        Management
      Account; Approve Increase in Authorised
      Capital to GBP 268,518,000; Issue of
      Equity with Rights up to GBP 267,418,000;
      Capitalise Reserves up to GBP 267,418,000
      to Tim Score; Approve Reduction of Share
      Capital
14    Approve Cancellation of 55,719,000        For       For        Management
      Ordinary Shares from Share Premium
      Account
15    Approve Interim Dividend of 0.34 Pence    For       For        Management
      Per Ordinary Share; Approve Deed of
      Release
16    Approve ARM Holdings Plc Savings-Related  For       For        Management
      Share Option Scheme 2007


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles in Relation to the Use of  For       For        Management
      Electronic Means for the General Meeting
8.a   Approve Performance Stock Grants          For       For        Management
8.b   Approve Stock Option Grants               For       For        Management
8.c   Approve Number of Shares or Stock Options For       For        Management
      Available for Employees
9     Elect W.T. Siegle to Supervisory Board    For       For        Management
10    Notification of Retirement of F.W         None      None       Management
      Frohlich and A.P.M. van der Poel as a
      Supervisory Board Members in
      2008(Non-contentious)
11    Approve Remuneration of Supervisory Board For       For        Management
12.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.a
12.c  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital in Case of
      Takeover/Merger
12.d  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.c
13    Cancel Company Shares                     For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Cancel Company Shares                     For       For        Management
16    Cancel Company Shares                     For       For        Management
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATY.           Security ID:  CA0019411036
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Lazar Freres     For       For        Management
      Banque SA
4     Approve Transaction with a Related Party  For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  CA15101Q1081
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Crandall         For       For        Management
1.2   Elect Director William A. Etherington     For       For        Management
1.3   Elect Director Richard S. Love            For       For        Management
1.4   Elect Director Anthony R. Melman          For       For        Management
1.5   Elect Director Gerald W. Schwartz         For       For        Management
1.6   Elect Director Charles W. Szuluk          For       For        Management
1.7   Elect Director Don Tapscott               For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN            Security ID:  CA19244C1095
Meeting Date: OCT 18, 2006   Meeting Type: Annual/Special
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director Janet R. Perna             For       For        Management
1.7   Elect Director John J. Rando              For       For        Management
1.8   Elect Director William V. Russell         For       For        Management
1.9   Elect Director James M. Tory              For       For        Management
1.10  Elect Director Renato Zambonini           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN            Security ID:  CA19244C1095
Meeting Date: JUN 21, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Ashe            For       For        Management
1.2   Elect  Director John E. Caldwell          For       For        Management
1.3   Elect  Director Paul D. Damp              For       For        Management
1.4   Elect  Director Pierre Y. Ducros          For       For        Management
1.5   Elect  Director Robert W. Korthals        For       For        Management
1.6   Elect  Director Janet R. Perna            For       For        Management
1.7   Elect  Director John J. Rando             For       For        Management
1.8   Elect  Director William V. Russell        For       For        Management
1.9   Elect  Director James M. Tory             For       For        Management
1.10  Elect  Director Renato Zambonini          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend 2003 Stock Option Plan Re: Increase For       For        Management
      the Reserve
4     Amend Stock Option Plan Re: Update the    For       For        Management
      Amendment Provision


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


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CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


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DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Bernard Dufau as Director         For       Against    Management
7     Reelect Andre Kudelski as Director        For       Against    Management
8     Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting through Videoconference and
      Telecommunication, Convening of General
      Meetings, Attend General Meetings Through
      Videoconference and Telecommunication,
      Record Date
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
15    Amend Employee Savings-Related Share      For       Against    Management
      Purchase Plan
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Timothy Barker as Director       For       For        Management
5     Re-elect Nick Temple as Director          For       For        Management
6     Elect Simon Boddie as Director            For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 43,527,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive President's Report; Allow         None      Abstain    Management
      Questions
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1.a Approve Share Matching Plan for All       For       Did Not    Management
      Employees ('Stock Purchase Plan')                   Vote
6.1.b Authorize Reissuance of 17.4 Million      For       Did Not    Management
      Repurchased Class B Shares for 2007 All             Vote
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.1.B                        Vote
6.2.a Approve Share Matching Plan for Key       For       Did Not    Management
      Contributors ('Key Contributor Retention            Vote
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       Did Not    Management
      Repurchased Class B Shares for 2007 Key             Vote
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.2.B                        Vote
6.3.a Approve Share Matching Plan for Executive For       Did Not    Management
      Directors ('Executive Performance Stock             Vote
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.3.B                        Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Amend Articles to: Create Post of Vice    For       For        Management
      President
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Yoshiki Yagi               For       For        Management
1.4   Elect Director Tadamichi Sakiyama         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Isao Uchigasaki            For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2b    Withhold Discharge of Former Management   For       For        Management
      Board Member Andreas von Zitzewitz
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal
 2006/2007
5     Approve Creation of EUR 224 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion; Approve
      Creation of EUR 248 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Location of Company    For       For        Management
      Headquarters
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All Issued and to  For       For        Management
      be Issued Share Cap. and Convertible
      Debentures of WM-data by LogicaCMG;Auth.
      Directors to Take All Steps to Implement
      the Acquisition;Inc. Auth. Cap.;Issue
      Equity with Rights up to GBP
      40,857,746.90 (Acquisition)
2     Conditional Upon the Offer for WM-data    For       For        Management
      Becoming or Being Declared Wholly
      Unconditional, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,015,870


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Noel Harwerth as Director           For       For        Management
6     Elect Wolfhart Hauser as Director         For       For        Management
7     Re-elect Seamus Keating as Director       For       For        Management
8     Re-elect Martin Read as Director          For       For        Management
9     Elect Crister Stjernfelt as Director      For       For        Management
10    Re-elect Cor Stutterheim as Director      For       For        Management
11    Authorise 153,701,812 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,721,597
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,685,090
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.49 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Dominic Cadbury as Director  For       For        Management
5     Re-elect George Farr as Director          For       For        Management
6     Re-elect Kevin Lomax as Director          For       For        Management
7     Elect John King as Director               For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,666,082
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
12    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 499,824
13    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Wholly Owned
      Subsidiary of the Company to Make EU
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Misys Transformation          For       For        Management
      Incentive Plan
2     Authorise the Directors to Establish      For       For        Management
      Schedules to or Further Share Plans Based
      on The Misys Transformation Incentive
      Plan for Use Outside the UK


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELLE L. COLLINS            For       For        Management
01.2  DIRECTOR - DAVID L. LANDSITTEL            For       For        Management
01.3  DIRECTOR - JOE W. LAYMON                  For       For        Management
01.4  DIRECTOR - FRED L. KREHBIEL               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


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NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. BOYKIN*              For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON*          For       For        Management
01.3  DIRECTOR - VICTOR L. LUND*                For       For        Management
01.4  DIRECTOR - GARY DAICHENDT**               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


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NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       Against    Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  CA6565685089
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director Kristina M. Johnson        For       For        Management
1.5   Elect DirectorJohn A. MacNaughton         For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Claude Mongeau             For       For        Management
1.9   Elect Director Harry J. Pearce            For       For        Management
1.10  Elect Director John D. Watson             For       For        Management
1.11  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     SP - Establish a Pay for Superior         Against   Against    Shareholder
      Performance Standard in Executive
      Compensation


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 3000, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  CA7609751028
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, Douglas Fregin, Kendall Cork,
      James Estill, John Richardson and Douglas
      Wright
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.51 Pence Per  For       For        Management
      Ordinary Share
3     Elect Sir Julian Horn-Smith as Director   For       For        Management
4     Elect Ruth Markland as Director           For       For        Management
5     Re-elect Paul Walker as Director          For       For        Management
6     Re-elect Paul Harrison as Director        For       For        Management
7     Re-elect Paul Stobart as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,314,200
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 647,140
12    Authorise 129,428,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re: Power   For       For        Management
      to Borrow Money
14    Authorise the Company to Grant Authority  For       For        Management
      to Use Electronic and Website
      Communications


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6a    Elect Pekka Ala-Pietilae to the           For       For        Management
      Supervisory Board
6b    Elect Wilhelm Haarmann to the Supervisory For       Against    Management
      Board
6c    Elect Hartmut Mehdorn to the Supervisory  For       For        Management
      Board
6d    Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
6e    Elect Hasso Plattner to the Supervisory   For       Against    Management
      Board
6f    Elect August-Wilhelm Scheer to the        For       For        Management
      Supervisory Board
6g    Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
6h    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4.a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.b   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
4.c   Approve Discharge of Management Board     For       For        Management
4.d   Approve Discharge of Supervisory Board    For       For        Management
5.a   Elect Alessandro Ovi to Supervisory Board For       Against    Management
5.b   Elect Ray Bingham to Supervisory Board    For       Against    Management
6     Approve Amendment to the Stock Based      For       Against    Management
      Compensation Plan of the Supervisory
      Board
7     Approve the Stock Based Compensation      For       Against    Management
      Portion of the President and CEO
8     Grant Board Authority to Issue Shares and For       Against    Management
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Amend Articles                            For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2006 BUSINESS REPORT AND        Unknown   Abstain    Management
      FINANCIAL STATEMENTS.
02    TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
03    TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
04    TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
05    TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORPORATION

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ACKNOWLEDGMENT OF THE 2006 BUSINESS       Unknown   Abstain    Management
      REPORT AND FINANCIAL STATEMENTS, AS SET
      FORTH IN THE COMPANY S MEETING AGENDA
      ENCLOSED HEREWITH.
02    ACKNOWLEDGMENT OF THE 2006 SURPLUS        For       For        Management
      EARNING DISTRIBUTION CHART, AS SET FORTH
      IN THE COMPANY S MEETING AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE COMPANY S CAPITAL         For       For        Management
      REDUCTION PLAN, AS SET FORTH IN THE
      COMPANY S MEETING AGENDA ENCLOSED
      HEREWITH.
04    APPROVAL TO AMEND THE COMPANY S           For       For        Management
      ACQUISITION OR DISPOSAL OF ASSETS
      PROCEDURE , AS SET FORTH IN THE COMPANY S
      MEETING AGENDA ENCLOSED HEREWITH.
05    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S ARTICLES OF INCORPORATION, AS SET FORTH
      IN THE COMPANY S MEETING AGENDA ENCLOSED
      HEREWITH.
06    APPROVAL TO AMEND THE COMPANY S  RULES OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS .
07    APPROVAL OF THE COMPANY S INDIRECT        For       For        Management
      INVESTMENT PLAN IN CHINA, AS SET FORTH IN
      THE COMPANY S MEETING AGENDA ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.4  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.5  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - RALPH S. LARSEN                For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
01.11 DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    AMENDMENT OF THE 2004 PERFORMANCE         For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ADOPTION OF A VENDOR CODE OF CONDUCT.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 96
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.




=========== ISHARES S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FUND ============


ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.2  DIRECTOR - L.L GELLERSTEDT, III           For       For        Management
01.3  DIRECTOR - EMON A. MAHONY, JR.            For       For        Management
01.4  DIRECTOR - RONALD TOWNSEND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
II    APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
A02   ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
A03   ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
A04   ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
A05   ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       Against    Management
A06   ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
A07   ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
A08   ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
A09   ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
A10   ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
A11   ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
A12   ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
A13   ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
A14   ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
A15   ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
A16   ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
A17   ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
B02   RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
B03   APPROVE THE AT&T SEVERANCE POLICY         For       For        Management
C04   STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
C05   STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
C06   STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
C07   STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
C08   STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Berard               For       For        Management
1.2   Elect Director Ronald Alvin Brenneman     For       For        Management
1.3   Elect Director Richard James Currie       For       For        Management
1.4   Elect Director Anthony Smithson Fell      For       For        Management
1.5   Elect Director Donna Soble Kaufman        For       For        Management
1.6   Elect Director Brian Michael Levitt       For       For        Management
1.7   Elect Director Edward C. Lumley           For       For        Management
1.8   Elect Director Judith Maxwell             For       For        Management
1.9   Elect Director John Hector McArthur       For       For        Management
1.10  Elect Director Thomas Charles O'Neill     For       For        Management
1.11  Elect Director James Allen Pattison       For       For        Management
1.12  Elect Director Robert Charles Pozen       For       For        Management
1.13  Elect Director Michael Jonathan Sabia     For       For        Management
1.14  Elect Director Paul Mathias Tellier       For       For        Management
1.15  Elect Director Victor Leyland Young       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Change Company Name to Bell Canada Inc.   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MARCH 4, 2006, AS AMENDED,
      AMONG BELLSOUTH, AT&T INC. AND A
      WHOLLY-OWNED SUBSIDIARY OF AT&T INC.


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       Against    Management
      Director
6     Reelect Lucien Douroux as Director        For       Against    Management
7     Reelect Jean Peyrelevade as Director      For       Against    Management
8     Reelect SCDM as Director                  For       Against    Management
9     Elect Employee Representative Thierry     For       Against    Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       Against    Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


--------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect John Pluthero as Director           For       For        Management
6     Re-elect Kasper Rorsted as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Cable & Wireless Long Term Cash   For       For        Management
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 180,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BOLES, JR.          For       For        Management
01.2  DIRECTOR - W. BRUCE HANKS                 For       For        Management
01.3  DIRECTOR - C.G. MELVILLE, JR.             For       For        Management
01.4  DIRECTOR - GLEN F. POST, III              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3A    THE COMPANY S OPERATION REPORT FOR 2006.  For       Abstain    Management
3B    THE SUPERVISORS  AUDIT REPORT ON THE      For       Abstain    Management
      COMPANY FOR 2006.
3C    THE AMENDMENT TO THE COMPANY S RULES OF   For       For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4A    THE COMPANY S OPERATION REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS FOR 2006.
4B    THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
5A    AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
5B    PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
5C    PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
5D    AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
5E    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
5F    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
5G    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
06    ELECTION OF THE COMPANY S 5TH TERM        For       For        Management
      DIRECTORS AND SUPERVISORS.


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       Withheld   Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       Withheld   Management
01.3  DIRECTOR - MICHAEL T. DUGAN               For       Withheld   Management
01.4  DIRECTOR - JERI B. FINARD                 For       Withheld   Management
01.5  DIRECTOR - LAWTON WEHLE FITT              For       Withheld   Management
01.6  DIRECTOR - WILLIAM M. KRAUS               For       Withheld   Management
01.7  DIRECTOR - HOWARD L. SCHROTT              For       Withheld   Management
01.8  DIRECTOR - LARRAINE D. SEGIL              For       Withheld   Management
01.9  DIRECTOR - BRADLEY E. SINGER              For       Withheld   Management
01.10 DIRECTOR - DAVID H. WARD                  For       Withheld   Management
01.11 DIRECTOR - MYRON A. WICK, III             For       Withheld   Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       Withheld   Management
02    TO ADOPT THE 2008 CITIZENS INCENTIVE      For       For        Management
      PLAN.
03    TO ADOPT AN AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

COMPANIA DE TELECOMUNICACIONES DE CH

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    APPROVAL OF CAPITAL REDUCTION OF          For       For        Management
      CH$48,815,011,335 AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E2    APPROVAL TO MODIFY THE COMPANY S BYLAWS,  For       For        Management
      TO REFLECT THE APPROVED AGREEMENTS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.*
E3    APPROVAL TO ADOPT THE NECESSARY           For       For        Management
      PROCEDURES TO FORMALIZE THE AGREEMENTS
      REACHED AT THE EXTRAORDINARY SHAREHOLDERS
       MEETING.
A1    APPROVAL OF THE ANNUAL REPORT, BALANCE    Unknown   Abstain    Management
      SHEET, INCOME STATEMENT AND REPORTS OF
      ACCOUNT INSPECTORS AND INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.*
A2    APPROVAL OF DISTRIBUTION OF NET INCOME    For       For        Management
      FOR FISCAL YEAR ENDED DECEMBER 31, 2006
      AND THE PAYMENT OF A FINAL DIVIDEND, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
A4    APPROVAL TO APPOINT THE INDEPENDENT       For       For        Management
      AUDITORS FOR FISCAL YEAR 2007, AND TO
      DETERMINE THEIR COMPENSATION.
A5    APPROVAL TO APPOINT THE DOMESTIC CREDIT   For       For        Management
      RATING AGENCIES AND TO DETERMINE THEIR
      COMPENSATION, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.
A9    APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      DIRECTORS COMMITTEE MEMBERS AND OF THE
      DIRECTORS  COMMITTEE BUDGET, TO BE
      ASSIGNED UNTIL THE NEXT GENERAL
      SHAREHOLDERS  MEETING, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
A10   APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      AUDIT COMMITTEE MEMBERS AND OF THE AUDIT
      COMMITTEE BUDGET, TO BE ASSIGNED UNTIL
      THE NEXT GENERAL SHAREHOLDERS MEETING, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
A12   APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      STRATEGY PROPOSED BY MANAGEMENT
      (ACCORDING TO DECREE LAW 3,500), AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
A15   APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For       For        Management
      TO PUBLISH THE NOTICES FOR FUTURE
      SHAREHOLDERS MEETINGS AND DIVIDEND
      PAYMENTS, IF APPROPRIATE, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


--------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - DANIEL R. HESSE                For       For        Management
01.4  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.5  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.6  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.7  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.8  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Claudie Haignere as Director        For       Did Not    Management
                                                          Vote
7     Amend Article 21 of Association Re:       For       Did Not    Management
      Record Date                                         Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Did Not    Management
      Billion for Future Exchange Offers                  Vote
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Issuance of Equity upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange SA            Vote
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Did Not    Management
      SA Option Holders                                   Vote
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      8 Billion
18    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      Abstain    Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      Abstain    Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      None       Management
      Comittee
4     Receive Consolidated Financial Statements None      Abstain    Management
      on the Year 2006
5     Approve Financial Statements, and         For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Special Discharge of Directors J. For       For        Management
      Cornillie, D.De Buyst and N.Van
      Broekhoven
8     Approve Discharge of Auditors             For       For        Management
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Against    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       For        Management
      Bylaws Regarding Authorization To
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Article 10, First Paragraph of      For       For        Management
      Bylaws in Relation to Elimination of
      Bearer Shares
6     Amend Article 16, First Paragraph         For       For        Management
      Regarding Composition of Board of
      Directors
7     Amend Article 33, First and Seconf        For       For        Management
      Paragraph Regarding Convocation of Annual
      Meeting
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO THE FOLLOWING ARTICLES OF   For       For        Management
      ASSOCIATION: 9 (BOARD OF DIRECTORS), 13
      (CHIEF EXECUTIVE OFFICER) AND 23
      (ABSOLUTE QUORUM AND MAJORITY OF THE
      GENERAL ASSEMBLY OF SHAREHOLDERS), ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    INITIATION OF A STOCK OPTION PLAN,        For       Against    Management
      AVAILABLE TO THE COMPANY S CEO AND
      AFFILIATED COMPANIES CEO S, IN ACCORDANCE
      WITH ARTICLE 42E, OF THE LAW 2190/1920.
      THE PLAN WILL BE AVAILABLE TO OTE
      EXECUTIVES SUBJECT TO THE RIGHT OF
      REFUSAL BASED ON PERFORMANCE CRITE
03    SETTLEMENT OF THE DEBT PAYABLE TO OTE SA  For       For        Management
      BY FIBRE OPTIC TELECOMMUNICATION NETWORK
      LTD BY REMISSION.
04    MISCELLANEOUS ANNOUNCEMENTS.              For       Against    Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT For       Abstain    Management
      REPORT OF THE BOARD OF DIRECTORS, AND THE
      AUDIT REPORTS PREPARED BY CERTIFIED
      AUDITORS.
02    EXONERATION OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2006.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE For       Against    Management
      FISCAL YEAR 2007 AND DETERMINATION OF ITS
      FEES.
04    RENEWAL OF AGREEMENT FOR THE COVERING OF  For       Against    Management
      CIVIL LIABILITY OF MEMBERS OF THE BOARD
      OF DIRECTORS AND THE COMPANY/S EXECUTIVE
      DIRECTORS.
05    APPROVAL OF REMUNERATION PAID TO THE      For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      AUDIT COMMITTEE AND HR REMUNERATION
      COMMITTEE.
06    APPROVAL OF THE REMUNERATION PAID IN 2006 For       For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO, DETERMINATION OF A SPECIAL
      PREMIUM BASED ON EFFICIENCY FOR FISCAL
      YEAR 2006 AND DETERMINATION OF HIS
      REMUNERATION FOR 2007.
07    APPROVAL OF THE BASIC TERMS AND           For       Against    Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD.
08    APPROVAL OF THE SPIN-OFF OF THE BRANCH OF For       For        Management
      INTERNATIONAL INSTALLATIONS AND
      INTERNATIONAL CABLE INFRASTRUCTURES AND
      OF THE LICENSES OF OTE SA FOR THE USE OF
      THE INTEC-ITU PRICING SYSTEM.
09    APPROVAL OF A STOCK REPURCHASE PROGRAM,   For       For        Management
      OF OTE S.A., ACCORDING TO PARAGRAPH 5
      ARTICLE 16 OF THE LAW 2190/1920.
10    APPOINTMENT OF FIVE NEW BOARD MEMBERS FOR For       Against    Management
      A THREE-YEAR TERM, FOLLOWING TERMINATION
      OF OFFICE OF EQUAL NUMBER MEMBERS.


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: MAR 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RESOLVE ON THE ELECTION OF THE         For       For        Management
      VICE-CHAIRMAN AND SECRETARY OF THE
      GENERAL MEETING OF SHAREHOLDERS FOLLOWING
      THE TERMINATION OF THE OFFICE OF THE
      FORMER HOLDERS OF THESE POSITIONS.
02    TO RESOLVE ON THE RATIFICATION OF THE     For       For        Management
      APPOINTMENT OF A DIRECTOR TO FILL A
      VACANCY ON THE BOARD OF DIRECTORS TO
      COMPLETE THE 2006/2008 MANDATE.
03    TO RESOLVE ON THE REMOVAL OF SUBPARAGRAPH For       For        Management
      A), NUMBER 1 OF ARTICLE 12 AND NUMBERS 7,
      8, 9, 11, 12 AND 15 OF ARTICLE 13 OF THE
      ARTICLES OF ASSOCIATION, AS WELL AS ON
      THE AMENDMENTS TO SUBPARAGRAPHS B) AND
      D), NUMBER 1 OF ARTICLE 12 AND NUMBERS 2
      AND 3 AND S
04    TO RESOLVE ON THE AUTHORISATION, UNDER    For       For        Management
      THE TERMS OF NUMBER 1 OF ARTICLE 9 OF THE
      ARTICLES OF ASSOCIATION, FOR SONAECOM,
      SGPS, S.A. AND/OR SONAECOM, B.V. TO HOLD
      ORDINARY SHARES REPRESENTING MORE THAN
      10% OF THE COMPANY S SHARE CAPITAL, ALL
      AS MORE FULLY D


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RESOLVE ON THE MANAGEMENT REPORT,      Unknown   Abstain    Management
      BALANCE SHEET AND ACCOUNTS FOR THE YEAR
      2006.
02    TO RESOLVE ON THE CONSOLIDATED MANAGEMENT Unknown   Abstain    Management
      REPORT, BALANCE SHEET AND ACCOUNTS FOR
      THE YEAR 2006.
03    TO RESOLVE ON THE PROPOSAL FOR            For       For        Management
      APPLICATION OF PROFITS.
04    TO RESOLVE ON A GENERAL APPRAISAL OF THE  Against   For        Shareholder
      COMPANY S MANAGEMENT AND SUPERVISION.
05    TO RESOLVE ON THE FREE ALLOTMENT OF ALL   For       For        Management
      THE ORDINARY SHARES REPRESENTING THE
      SHARE CAPITAL OF PT MULTIMEDIA.
06    TO RESOLVE ON THE ACQUISITION AND         For       For        Management
      DISPOSAL OF OWN SHARES.
07    TO RESOLVE ON A REDUCTION IN SHARE        For       For        Management
      CAPITAL OF UP TO 65,191,463.05 EUROS.
08    TO RESOLVE ON A SHARE CAPITAL INCREASE TO For       For        Management
      471,119,730 EUROS.
09    TO RESOLVE ON A SHARE CAPITAL REDUCTION   For       For        Management
      TO 33,865,695 EUROS.
10    TO RESOLVE ON THE PARAMETERS APPLICABLE   For       For        Management
      IN THE EVENT OF ANY ISSUANCE OF BONDS
      CONVERTIBLE INTO SHARES.
11    TO RESOLVE ON THE SUPPRESSION OF THE      For       For        Management
      PRE-EMPTIVE RIGHT IN THE SUBSCRIPTION OF
      ANY ISSUANCE OF CONVERTIBLE BONDS.
12    TO RESOLVE ON THE ISSUANCE OF BONDS AND   For       For        Management
      OTHER SECURITIES, OF WHATEVER NATURE, BY
      THE BOARD OF DIRECTORS.
13    TO RESOLVE ON THE ACQUISITION AND         For       For        Management
      DISPOSAL OF OWN BONDS AND OTHER OWN
      SECURITIES.


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO For       For        Management
      THE ARTICLES OF ASSOCIATION.
02    TO RESOLVE ON THE CHANGE IN THE           For       For        Management
      COMPOSITION AND ON THE ELECTION OF NEW
      MEMBERS OF THE BOARD OF DIRECTORS.
03    TO RESOLVE ON THE ELECTION OF THE MEMBERS For       For        Management
      OF THE AUDIT COMMITTEE AS WELL AS ITS
      CHAIRMAN, FOR THE 2006-2008 PERIOD.
04    TO RESOLVE ON THE ELECTION OF THE         For       For        Management
      STATUTORY AUDITOR EFFECTIVE AND
      ALTERNATE, FOR THE 2006-2008 PERIOD.
05    TO RESOLVE ON THE AUTHORIZATION FOR THE   For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE SHARE
      CAPITAL, WITH THE CORRESPONDING AMENDMENT
      TO PARAGRAPH 3 OF ARTICLE FOUR OF THE
      ARTICLES OF ASSOCIATION.


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1K    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1L    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
05    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
06    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
07    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Notification of the Appointment   None      Did Not    Management
      of J.B.P Coopmans to the Management Board           Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
02    APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3A1   APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
3A2   APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
3B    APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KEITH J. BANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1C    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1D    ELECTION OF DIRECTOR: FRANK M. DRENDEL    For       For        Management
1E    ELECTION OF DIRECTOR: GARY D. FORSEE      For       For        Management
1F    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1G    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1H    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: LINDA KOCH LORIMER  For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2007.
03    TO APPROVE THE 2007 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON COMPENSATION OF NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCM            Security ID:  871013108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENT Unknown   Abstain    Management
      AND CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE FISCAL YEAR 2006, REPORTS OF THE
      STATUTORY AND GROUP AUDITORS
02    APPROPRIATION OF RETAINED EARNINGS AND    For       For        Management
      DECLARATION OF DIVIDENDS
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE EXECUTIVE BOARD
04    CHANGE OF CLAUSE 6.1.2 OF THE ARTICLES OF For       For        Management
      INCORPORATION
5A    RE-ELECTION OF FIDES P. BALDESBERGER      For       For        Management
5B    RE-ELECTION OF MICHEL GOBET               For       For        Management
5C    RE-ELECTION OF DR. TORSTEN G. KREINDL     For       For        Management
5D    RE-ELECTION OF RICHARD ROY                For       For        Management
5E    RE-ELECTION OF OTHMAR VOCK                For       For        Management
06    RE-ELECTION OF THE STATUTORY AUDITORS AND For       For        Management
      GROUP AUDITORS


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Amend Articles Re: Increase Board Term    For       For        Management
5.1   Reelect Fides Baldesberger as Director    For       For        Management
5.2   Reelect Michel Gobet as Director          For       For        Management
5.3   Reelect Torsten Kreindl as Director       For       For        Management
5.4   Reelect Richard Roy as Director           For       For        Management
5.5   Reelect Othmar Vock as Director           For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNE            Security ID:  879246106
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE STOCK SWAP (INCORPORACAO   For       Against    Management
      DE ACOES) OF THE PREFERRED AND ORDINARY
      SHARES OF TELE NORTE LESTE PARTICIPACOES
      S.A. FOR THE NEWLY ISSUED ORDINARY SHARES
      OF TELEMAR PARTICIPACOES S.A., AS MORE
      FULLY DESCRIBED IN THE ACCOMPANYING
      PROSPECTUS AND  P


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Rob McLeod as Director              For       For        Management
3     Elect Rod McGeoch as Director             For       For        Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Abstain    Management
      Fiscal Year 2006
2     Fix Number of Directors                   For       For        Management
3     Determine Directors' Term                 For       For        Management
4.1   Elect Directors - Slate 1                 For       For        Management
4.2   Elect Directors - Slate 2                 For       For        Management
4.3   Elect Directors - Slate 3                 For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Appoint One Internal Statutory Auditor    For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Implement Share Incentive Plan; Revoke
      Previously Granted Authorization;
8     Extend Mandate of External Auditing       For       For        Management
      Company Reconta Ernst & Young for the
      Three-Year Term 2007-2009
9     Amend Rules Governing General Meetings    For       For        Management
      Approved by Shareholders at the Meeting
      Held on May 6, 2004
1.a   Amend Articles 3 of Company Bylaws        For       For        Management
1.b   Amend Articles  6 of Company Bylaws       For       For        Management
1.c   Amend Articles 8 of Company Bylaws        For       For        Management
1.d   Amend Articles 9 of Company Bylaws        For       For        Management
1.e   Amend Articles 10 of Company Bylaws       For       For        Management
1.f   Amend Articles 11 of Company Bylaws       For       For        Management
1.g   Amend Articles 12 of Company Bylaws       For       For        Management
1.h   Amend Articles 13 of Company Bylaws       For       For        Management
1.i   Amend Articles 14 of Company Bylaws       For       For        Management
1.j   Amend Articles 15 of Company Bylaws       For       For        Management
1.k   Amend Articles 16 of Company Bylaws       For       For        Management
1.l   Amend Articles 17 of Company Bylaws       For       For        Management
1.m   Amend Articles 18 of Company Bylaws       For       For        Management
1.n   Amend Articles 19 of Company Bylaws       For       For        Management
1.o   Amend Articles 20 of Company Bylaws       For       For        Management
1.p   Amend Articles 21 of Company Bylaws       For       For        Management


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
7     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
8     Approve Spin-Off of Fixed Line Business   For       For        Management
      to Telekom Austria FixNet AG
9     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Dismissal of Carl Bennet, Eva     For       For        Management
      Liljeblom, Lennart Laaftman, Lars-Erik
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
8     Elect Maija-Liisa Friman, Conny Karlsson, For       For        Management
      Lars Nordstroem, and Jon Risfelt as New
      Directors; Receive Information About
      Directors' Assignments in Other Companies


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M1032
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck     For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Micheline Bouchard         For       For        Management
1.4   Elect Director R. John Butler             For       For        Management
1.5   Elect Director Brian A. Canfield          For       For        Management
1.6   Elect Director Pierre Y. Ducros           For       For        Management
1.7   Elect Director Darren Entwistle           For       For        Management
1.8   Elect Director Ruston E.T. Goepel         For       For        Management
1.9   Elect Director John S. Lacey              For       For        Management
1.10  Elect Director Brian F. MacNeill          For       For        Management
1.11  Elect Director Ronald P. Triffo           For       For        Management
1.12  Elect Director Donald Woodley             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BARKER     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1C    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1E    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1F    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1G    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1H    ELECTION OF DIRECTOR: THOMAS H. O BRIEN   For       For        Management
1I    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1K    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1L    ELECTION OF DIRECTOR: WALTER V. SHIPLEY   For       For        Management
1M    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1N    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1O    ELECTION OF DIRECTOR: ROBERT D. STOREY    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    SHAREHOLDER APPROVAL OF FUTURE SEVERANCE  Against   Against    Shareholder
      AGREEMENTS
05    COMPENSATION CONSULTANT DISCLOSURE        Against   Against    Shareholder
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    LIMIT SERVICE ON OUTSIDE BOARDS           Against   Against    Shareholder
08    SHAREHOLDER APPROVAL OF FUTURE POISON     Against   Against    Shareholder
      PILL
09    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.E. "SANDY" BEALL, III        For       For        Management
01.2  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.3  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.6  DIRECTOR - JUDY K. JONES                  For       For        Management
01.7  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.8  DIRECTOR - FRANK E. REED                  For       For        Management
02    APPROVE THE WINDSTREAM PERFORMANCE        For       For        Management
      INCENTIVE COMPENSATION PLAN
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2007
04    REQUIRED EQUITY AWARDS TO BE HELD         Against   Against    Shareholder




================ ISHARES S&P GLOBAL UTILITIES SECTOR INDEX FUND ================


ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.8  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.9  DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED  Against   Against    Shareholder
      MANAGEMENT BONUSES.
04    STOCKHOLDER PROPOSAL TO  SEPARATE THE     Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD.
06    STOCKHOLDER PROPOSAL REGARDING  SPECIAL   Against   For        Shareholder
      SHAREHOLDER MEETINGS.
07    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.
08    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON UTILIZING THE NIETC.
09    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CLIMATE CHANGE.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.4  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.5  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.6  DIRECTOR - GORDON R. LOHMAN               For       For        Management
01.7  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.8  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.9  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.10 DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.11 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.12 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - D.M. CARLTON                   For       For        Management
01.3  DIRECTOR - R.D. CROSBY, JR.               For       For        Management
01.4  DIRECTOR - J.P. DESBARRES                 For       For        Management
01.5  DIRECTOR - R.W. FRI                       For       For        Management
01.6  DIRECTOR - L.A. GOODSPEED                 For       For        Management
01.7  DIRECTOR - W.R. HOWELL                    For       For        Management
01.8  DIRECTOR - L.A. HUDSON, JR.               For       For        Management
01.9  DIRECTOR - M.G. MORRIS                    For       For        Management
01.10 DIRECTOR - L.L. NOWELL III                For       For        Management
01.11 DIRECTOR - R.L. SANDOR                    For       For        Management
01.12 DIRECTOR - D.G. SMITH                     For       For        Management
01.13 DIRECTOR - K.D. SULLIVAN                  For       For        Management
02    APPROVAL OF AEP SENIOR OFFICER INCENTIVE  For       For        Management
      PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. SHANNON*            For       Withheld   Management
01.2  DIRECTOR - DONALD R. CAMPBELL**           For       Withheld   Management
01.3  DIRECTOR - MILTON CARROLL**               For       Withheld   Management
01.4  DIRECTOR - PETER S. WAREING**             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON For       For        Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES              For       For        Management
01.2  DIRECTOR - JON E. BARFIELD                For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.4  DIRECTOR - DAVID W. JOOS                  For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN             For       For        Management
01.7  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE                For       For        Management
01.9  DIRECTOR - KENNETH L. WAY                 For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
04    ELECTION OF BOARD OF DIRECTORS MEMBERS,   For       For        Management
      DUE TO THE END OF THE TERM OF OFFICE.
05    ELECTION OF FISCAL COMMITTEE MEMBERS, DUE For       For        Management
      TO THE END OF THE TERM OF OFFICE.


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       For        Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - P.W. LIKINS                    For       For        Management
01.9  DIRECTOR - E.R. MCGRATH                   For       For        Management
01.10 DIRECTOR - L.F. SUTHERLAND                For       For        Management
01.11 DIRECTOR - S.R. VOLK                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
1B    THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1C    THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1D    THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1E    THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
1F    THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
1G    THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
1H    THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
1I    THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
1J    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
1K    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - THOMAS F. FARRELL, II          For       For        Management
01.4  DIRECTOR - JOHN W. HARRIS                 For       For        Management
01.5  DIRECTOR - ROBERT S. JEPSON, JR.          For       For        Management
01.6  DIRECTOR - MARK J. KINGTON                For       For        Management
01.7  DIRECTOR - BENJAMIN J. LAMBERT III        For       For        Management
01.8  DIRECTOR - MARGARET A. MCKENNA            For       For        Management
01.9  DIRECTOR - FRANK S. ROYAL                 For       For        Management
01.10 DIRECTOR - DAVID A. WOLLARD               For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR THE 2007 FINANCIAL
      STATEMENTS.
03    SHAREHOLDER PROPOSAL - ENVIRONMENTAL      Against   Against    Shareholder
      REPORT.
04    SHAREHOLDER PROPOSAL - TRANSMISSION LINE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:                      Security ID:  GB00B1FGRL99
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.1 Pence Per   For       For        Management
      Share
4     Re-elect Mike Grasby as Director          For       For        Management
5     Re-elect Gordon Horsfield as Director     For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Drax Group Plc Executive Share    For       For        Management
      Incentive Plan
9     Approve Sub-Division of All Authorised    For       For        Management
      Ord. Shares Into Intermediate Shares;
      Approve Consolidation of All Unissued
      Intermediate Shares Into Unissued New
      Ord. Shares; Approve Consolidation of All
      Issued Intermediate Shares Into New Ord.
      Shares
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,569,514
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      100,000
12    Authorise Drax Power Limited to Make EU   For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,035,427
14    Authorise 35,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. EARLEY, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - FRANK M. HENNESSEY             For       For        Management
01.4  DIRECTOR - GAIL J. MCGOVERN               For       For        Management
01.5  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2007


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT, BY AND AMONG  For       For        Management
      DYNEGY INC., DYNEGY ACQUISITION, INC.,
      FALCON MERGER SUB CO., LSP GEN INVESTORS,
      L.P., LS POWER PARTNERS, L.P., LS POWER
      EQUITY PARTNERS PIE I, L.P., LS POWER
      EQUITY PARTNERS, L.P. AND LS POWER
      ASSOCIATES, L.P. AND


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - C.B. CURTIS                    For       For        Management
01.5  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.6  DIRECTOR - L.G. NOGALES                   For       For        Management
01.7  DIRECTOR - R.L. OLSON                     For       For        Management
01.8  DIRECTOR - J.M. ROSSER                    For       For        Management
01.9  DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.10 DIRECTOR - R.H. SMITH                     For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       For        Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
5     Approve Bond Repurchases by EDP and       For       For        Management
      Affiliates
6     Elect Corporate Bodies                    For       Against    Management
7     Consider the Remuneration of Directors as For       Against    Management
      Established by the Remuneration
      Committee.


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE (EDF)

Ticker:                      Security ID:  FR0010242511
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.16 per Share
4     Approve Transaction with French State and For       For        Management
      BNP Paribas Securities Services
5     Approve Transaction with EDF              For       For        Management
      International
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR   For       For        Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, FINANCIAL  Unknown   Abstain    Management
      STATEMENTS, AND REPORT OF THE INDEPENDENT
      ACCOUNTANTS AND INSPECTORS OF ACCOUNTS.
02    APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
04    APPROVAL OF THE INVESTING AND FINANCIAL   For       For        Management
      POLICIES PROPOSED BY THE BOARD OF
      DIRECTORS.
05    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
06    FIXING OF THE COMPENSATION OF THE BOARD   For       For        Management
      OF DIRECTORS.
07    FIXING OF THE COMPENSATION OF THE         For       For        Management
      COMMITTEE OF DIRECTORS AND THE AUDIT
      COMMITTEE AND APPROVAL OF THEIR BUDGETS.
09    APPROVAL OF THE APPOINTMENT OF EXTERNAL   For       For        Management
      AUDITORS.
10A   APPROVAL OF THE ELECTION OF TWO ACCOUNT   For       For        Management
      INSPECTORS AND TWO ALTERNATES AS PROPOSED
      AT THE MEETING.
10B   APPROVAL OF COMPENSATION OF ACCOUNT       For       For        Management
      INSPECTORS AND THEIR ALTERNATES AS
      PROPOSED AT THE MEETING.
S1    APPROVAL TO AMEND ARTICLE 32 OF THE       For       For        Management
      COMPANY S BYLAWS, RELATING TO THE POWERS
      OF THE CHIEF EXECUTIVE OFFICER.
S2    APPROVAL TO AMEND ARTICLE 5 AND THE FIRST For       For        Management
      TRANSITORY CLAUSE OF THE COMPANY S
      BY-LAWS.


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Fix Number of Directors at Ten            For       For        Management
6     Elect Director                            For       Against    Management
7     Elect Director                            For       Against    Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       For        Management
3.1   Appoint Internal Statutory Auditors -     For       Against    Management
      Slate 1
3.2   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 2
4     Approve Remuneration of Primary Internal  For       For        Management
      Auditors
5     Extend External Auditors' Mandate for the For       For        Management
      Three-Year Term 2008-2010
6     Approve 2007 Stock Option Plan for Top    For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       For        Management
      the Company's Bylaws  to Comply with the
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Against    Management
      Capital Up to EUR 27.92 Million for the
      Execution of the 2007 Stock Option Plan


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF ENERSIS  ANNUAL REPORT,       Unknown   Abstain    Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
      DECEMBER 31, 2006.
O2    PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
O3    SETTING OF DIRECTORS REMUNERATION.        For       For        Management
O4    SETTING OF COMPENSATION FOR DIRECTORS     For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2007.
O6    APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
O7    APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
O8    APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
O9    APPROVAL OF THE COMPANY S  INVESTMENTS    For       For        Management
      AND FINANCE POLICY.
O14   OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTION POLICY.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS For       For        Management
1B    ELECTION OF DIRECTOR: MS. SUE L. GIN      For       For        Management
1C    ELECTION OF DIRECTOR:  MR. W.C.           For       For        Management
      RICHARDSON PHD
1D    ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE For       Against    Management
1E    ELECTION OF DIRECTOR: MR. DON THOMPSON    For       For        Management
1F    ELECTION OF DIRECTOR: MR. STEPHEN D.      For       For        Management
      STEINOUR
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      ALLOW FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS BEGINNING IN 2008
04    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE
      SEVERANCE BENEFITS


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE FIRSTENERGY CORP. 2007    For       For        Management
      INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
0A.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
0A.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
0A.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
0A.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
0A.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
0A.7  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
0A.8  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
0A.9  DIRECTOR - HANSEL E. TOOKES II            For       For        Management
0A.10 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
0B    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2006.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN.


--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  HK0003000038
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Colin Lam Ko Yin as Director      For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Alfred Chan Wing Kin as Director  For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580018
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       Abstain    Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. SAN JUAN CAFFERTY           For       For        Management
01.2  DIRECTOR - ELLEN CARNAHAN                 For       For        Management
01.3  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
01.4  DIRECTOR - WILLIAM F. PROTZ, JR.          For       For        Management
01.5  DIRECTOR - LARRY L. WEYERS                For       For        Management
02    APPROVE THE INTEGRYS ENERGY GROUP 2007    For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN,
      WHICH AUTHORIZES 3.5 MILLION SHARES OF
      COMMON STOCK FOR FUTURE GRANTS.
03    APPROVE AN AMENDMENT TO THE INTEGRYS      For       For        Management
      ENERGY GROUP DEFERRED COMPENSATION PLAN
      THAT AUTHORIZES THE ISSUANCE OF AN
      ADDITIONAL 0.7 MILLION SHARES OF COMMON
      STOCK UNDER THE PLAN.
04    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Completion of the Transaction For       For        Management
      between the Company and Mitsui; Authorise
      Directors to Take All Such Steps as May
      be Necessary to Cause the Principal
      Transaction Agreements to be Completed


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Neville Simms as Director    For       For        Management
3     Re-elect Tony Concannon as Director       For       For        Management
4     Re-elect Steve Riley as Director          For       For        Management
5     Elect John Roberts as Director            For       For        Management
6     Approve Final Dividend of 7.9 Pence Per   For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 248,730,120
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,593,387
11    Authorise 149,238,221 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Director
      Age Limit


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.6  DIRECTOR - B.J. GAINES                    For       For        Management
01.7  DIRECTOR - R.A. JEAN                      For       For        Management
01.8  DIRECTOR - D.J. KELLER                    For       For        Management
01.9  DIRECTOR - R.E. MARTIN                    For       For        Management
01.10 DIRECTOR - G.R. NELSON                    For       For        Management
01.11 DIRECTOR - J. RAU                         For       For        Management
01.12 DIRECTOR - J.F. RIORDAN                   For       For        Management
01.13 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL FOR A SIMPLE         Against   For        Shareholder
      MAJORITY VOTE OF SHAREHOLDERS.


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN C. BEERING TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1B    TO ELECT DENNIS E. FOSTER TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1C    TO ELECT MARTY K. KITTRELL TO SERVE ON    For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1D    TO ELECT PETER MCCAUSLAND TO SERVE ON THE For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1E    TO ELECT STEVEN R. MCCRACKEN TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1F    TO ELECT W. LEE NUTTER TO SERVE ON THE    For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1G    TO ELECT IAN M. ROLLAND TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1H    TO ELECT ROBERT C. SKAGGS, JR. TO SERVE   For       For        Management
      ON THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1I    TO ELECT RICHARD L. THOMPSON TO SERVE ON  For       For        Management
      THE BOARD OF DIRECTORS FOR A ONE-YEAR
      TERM
1J    TO ELECT CAROLYN Y. WOO TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
1K    TO ELECT ROGER A. YOUNG TO SERVE ON THE   For       For        Management
      BOARD OF DIRECTORS FOR A ONE-YEAR TERM
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED AS OF JULY 8, 2006
      AMONG WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP. AND PEOPLES ENERGY
      CORPORATION.
02    A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN PROPOSAL 1.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.2  DIRECTOR - LESLIE S. BILLER               For       For        Management
01.3  DIRECTOR - DAVID A. COULTER               For       For        Management
01.4  DIRECTOR - C. LEE COX                     For       For        Management
01.5  DIRECTOR - PETER A. DARBEE                For       For        Management
01.6  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.7  DIRECTOR - RICHARD A. MESERVE             For       For        Management
01.8  DIRECTOR - MARY S. METZ                   For       For        Management
01.9  DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.10 DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS WILL BE ELECTED ANNUALLY. IN
      THE EVENT PROPOSAL 1 IS APPROVED, ALL
      DIRECTORS WHO WOULD BE SUBJECT TO
      RE-ELECTION IN 2008 AND 2009 HA
02.1  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
02.2  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
02.3  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
02.4  DIRECTOR - WILLIAM L. STEWART             For       For        Management
02.5  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
02.6  DIRECTOR - JACK E. DAVIS                  For       For        Management
02.7  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
02.8  DIRECTOR - PAMELA GRANT                   For       For        Management
02.9  DIRECTOR - W.S. JAMIESON, JR.             For       For        Management
02.10 DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
02.11 DIRECTOR - WILLIAM J. POST                For       For        Management
03    APPROVE THE PINNACLE WEST CAPITAL         For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART HEYDT                   For       Withheld   Management
01.2  DIRECTOR - CRAIG A. ROGERSON              For       Withheld   Management
01.3  DIRECTOR - W. KEITH SMITH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL                       Against   For        Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC.          For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER.          For       For        Management
1C    ELECTION OF DIRECTOR: R. DAUGHERTY.       For       For        Management
1D    ELECTION OF DIRECTOR: H. DELOACH.         For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES.           For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES.           For       For        Management
1G    ELECTION OF DIRECTOR: R. MCGEHEE.         For       For        Management
1H    ELECTION OF DIRECTOR: E. MCKEE.           For       For        Management
1I    ELECTION OF DIRECTOR: J. MULLIN.          For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS.      For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE.           For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON.        For       For        Management
01    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
02    THE PROPOSAL RELATING TO THE APPROVAL OF  For       For        Management
      THE PROGRESS ENERGY, INC. 2007 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE DORSA *               For       For        Management
01.2  DIRECTOR - E. JAMES FERLAND *             For       For        Management
01.3  DIRECTOR - ALBERT R. GAMPER, JR. *        For       For        Management
01.4  DIRECTOR - RALPH IZZO **                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2006.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - WILLIAM V. HICKEY**            For       For        Management
01.3  DIRECTOR - RALPH IZZO**                   For       For        Management
01.4  DIRECTOR - RICHARD J. SWIFT**             For       For        Management
02    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 500 MILLION
      TO 1 BILLION SHARES.
03    APPROVE THE ADOPTION OF THE 2007 EQUITY   For       For        Management
      COMPENSATION PLAN FOR OUTSIDE DIRECTORS.
04    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE
      CLASSIFICATION OF THE BOARD OF DIRECTORS,
      IF ELIMINATION OF CUMULATIVE VOTING
      PURSUANT TO PROPOSAL 5 IS APPROVED.
05    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING IF THE ELIMINATION OF THE
      CLASSIFIED BOARD PURSUANT TO PROPOSAL 4
      IS APPROVED.
06    APPROVE AN AMENDMENT TO THE CERTIFICATE   For       For        Management
      OF INCORPORATION TO ELIMINATE PRE-EMPTIVE
      RIGHTS.
07    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       Did Not    Management
      Capital Reorganisation; Approve Reduction           Vote
      and Subsequent Increase in Share Capital;
      Capitalise Reserve to Iberdrola; Issue
      Equity with Rights;  Amend Articles of
      Association


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       Did Not    Management
      be Made Between Scottish Power Plc and              Vote
      the Scheme Shareholders


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - RICHARD G. NEWMAN              For       For        Management
01.3  DIRECTOR - NEAL E. SCHMALE                For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ADOPT SIMPLE MAJORITY VOTE PROPOSAL       Against   For        Shareholder
04    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   For        Shareholder
      PROPOSAL
05    SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
      POLICY PROPOSAL


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 11, 12, 15, 16, 18,    For       For        Management
      19, 20, 22 of the Bylaws
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Extend Mandate of the External Auditing   For       For        Management
      Company PricewaterhouseCoopers SpA for
      the Three-Year Term 2007-2012


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LACHER               For       For        Management
01.2  DIRECTOR - TOM L. RANKIN                  For       For        Management
01.3  DIRECTOR - WILLIAM D. ROCKFORD            For       For        Management
01.4  DIRECTOR - J. THOMAS TOUCHTON             For       For        Management
02    RATIFICATION OF THE CORPORATION S         For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD DARMAN                 For       For        Management
01.2  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.3  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - PHILIP LADER                   For       For        Management
01.6  DIRECTOR - JOHN H. MCARTHUR               For       Withheld   Management
01.7  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.8  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.9  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
01.10 DIRECTOR - SVEN SANDSTROM                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.5  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.6  DIRECTOR - D.M. JAMES                     For       For        Management
01.7  DIRECTOR - J.N. PURCELL                   For       For        Management
01.8  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.9  DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.10 DIRECTOR - G.J. ST. PE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Anderson              For       For        Management
1.2   Elect Director S.J. Bright                For       For        Management
1.3   Elect Director T.W. Faithfull             For       For        Management
1.4   Elect Director G.D. Giffin                For       For        Management
1.5   Elect Director C.K. Jespersen             For       For        Management
1.6   Elect Director M.M. Kanovsky              For       For        Management
1.7   Elect Director D.S. Kaufman               For       For        Management
1.8   Elect Director G.S. Lackenbauer           For       For        Management
1.9   Elect Director M.C. Piper                 For       For        Management
1.10  Elect Director L. Vazquez Senties         For       For        Management
1.11  Elect Director S.G. Snyder                For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Adopt Shareholder Rights Plan             For       For        Management


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Remaining Balance if Applicable
3     Nominate, Elect or Reelect Auditors for   For       For        Management
      Company and Consolidated Group
4     Approve Merger Agreement and Absorption   For       For        Management
      of Wholly Onwed Subsdiaries Union Fenosa
      Consultoria SA and Union Fenosa
      Inversiones SA; Approve Merger Balance
      Sheet as of 12-31-06; Approve Compliance
      with Tax Regime
5     Authorize Issuance of Simple,             For       For        Management
      Exchangeable and/or Convertible Fixed
      Income Securities, Debentures/Bonds, and
      Warrants by up to EUR 5 Billion without
      Preemptive Rights; And Issuance of EUR
      1.5 Billion in Payable Notes and EUR 2
      Billion in Preference Notes
6     Authorize Board to Increase Capital via   For       For        Management
      Cash Contributions and with the Powers to
      Exclude Preemptive Rights in Accordance
      with Article 159.2 of Spanish Company Law
7     Amend New Corporate Bylaws                For       Against    Management
8     Amend Preamble of Articles 2, 4, 9, 19,   For       For        Management
      and 21 of General Meeting Guidelines
9     Nominate, Ratify or Reelect Board Members For       Against    Management
10    Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
11    Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:                      Security ID:  FR0000124141
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Appointment of Paolo Scaroni as    For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Augustin de Romanet For       Did Not    Management
      de Beaune as Director                               Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
13    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
16    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS,              For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY,              For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA,        For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY INC. S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2007
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      SEPARATION OF THE ROLE OF CHAIRMAN OF THE
      BOARD AND CHIEF EXECUTIVE OFFICER
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      FINANCIAL PERFORMANCE CRITERIA FOR THE
      COMPANY S EXECUTIVE COMPENSATION PLANS




=============== ISHARES S&P GSSI[TM] NATURAL RESOURCES INDEX FUND ==============


ABER DIAMOND CORPORATION

Ticker:       ABER           Security ID:  002893105
Meeting Date: JUN 6, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE ELECTION OF THE FOLLOWING PERSONS For       For        Management
      AS DIRECTORS OF THE CORPORATION, TO HOLD
      OFFICE UNTIL THE NEXT ANNUAL MEETING OF
      SHAREHOLDERS OR UNTIL THEIR SUCCESSORS
      ARE ELECTED: ROBERT A. GANNICOTT,
      LARS-ERIC JOHANSSON, LYNDON LEA, LAURENT
      E. MOMMEJA, THOMAS
02    FOR THE RE-APPOINTMENT OF KPMG LLP,       For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION AND THE AUTHORIZATION OF THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    IN RESPECT OF A SPECIAL RESOLUTION        For       For        Management
      AUTHORIZING THE CHANGE OF NAME OF THE
      CORPORATION.


--------------------------------------------------------------------------------

ABITIBI-CONSOLIDATED INC.

Ticker:       ABY            Security ID:  003924107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN Q. ANDERSON               For       For        Management
01.2  DIRECTOR - HANS P. BLACK                  For       For        Management
01.3  DIRECTOR - JACQUES BOUGIE                 For       For        Management
01.4  DIRECTOR - MARLENE DAVIDGE                For       Withheld   Management
01.5  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.6  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.7  DIRECTOR - LISE LACHAPELLE                For       For        Management
01.8  DIRECTOR - GARY J. LUKASSEN               For       For        Management
01.9  DIRECTOR - JOHN A. TORY                   For       For        Management
01.10 DIRECTOR - JOHN W. WEAVER                 For       For        Management
02    APPOINTMENT OF AUDITORS AS NAMED IN THE   For       For        Management
      MANAGEMENT PROXY CIRCULAR.
03    AMENDMENTS TO THE STOCK OPTION PLAN.      For       For        Management


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEANNE M. BAKER                For       For        Management
01.2  DIRECTOR - DOUGLAS R. BEAUMONT            For       For        Management
01.3  DIRECTOR - SEAN BOYD                      For       For        Management
01.4  DIRECTOR - BERNARD KRAFT                  For       For        Management
01.5  DIRECTOR - MEL LEIDERMAN                  For       For        Management
01.6  DIRECTOR - JAMES D. NASSO                 For       For        Management
01.7  DIRECTOR - EBERHARD SCHERKUS              For       For        Management
01.8  DIRECTOR - HOWARD R. STOCKFORD            For       For        Management
01.9  DIRECTOR - PERTTI VOUTILAINEN             For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS OF THE CORPORATION AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR
      REMUNERATION.
03    RESOLUTION APPROVING AMENDMENT OF THE     For       For        Management
      CORPORATION S STOCK OPTION PLAN.


--------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL             Security ID:  013716105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BERGER                      For       For        Management
01.2  DIRECTOR - L.D. DESAUTELS                 For       For        Management
01.3  DIRECTOR - R.B. EVANS                     For       For        Management
01.4  DIRECTOR - L.Y. FORTIER                   For       For        Management
01.5  DIRECTOR - J.E. GARTEN                    For       For        Management
01.6  DIRECTOR - J.-P. JACAMON                  For       For        Management
01.7  DIRECTOR - Y. MANSION                     For       For        Management
01.8  DIRECTOR - C. MORIN-POSTEL                For       For        Management
01.9  DIRECTOR - H. MUNROE-BLUM                 For       For        Management
01.10 DIRECTOR - H.O. RUDING                    For       For        Management
01.11 DIRECTOR - G. SCHULMEYER                  For       For        Management
01.12 DIRECTOR - P.M. TELLIER                   For       For        Management
01.13 DIRECTOR - M.K. WONG                      For       For        Management
02    APPOINTMENT OF AUDITORS:                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP
03    AMENDMENTS TO ALCAN EXECUTIVE SHARE       For       For        Management
      OPTION PLAN.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - CARLOS GHOSN                   For       For        Management
01.3  DIRECTOR - HENRY B. SCHACHT               For       For        Management
01.4  DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.6  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.7  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY BARCUS                   For       For        Management
01.2  DIRECTOR - JAMES L. BRYAN                 For       For        Management
01.3  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.4  DIRECTOR - JAMES T. HACKETT               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: EUGENE C. FIEDOREK  For       For        Management
02    ELECTION OF DIRECTOR: PATRICIA ALBJERG    For       For        Management
      GRAHAM
03    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
04    ELECTION OF DIRECTOR: RAYMOND PLANK       For       For        Management
05    APPROVAL OF 2007 OMNIBUS EQUITY           For       For        Management
      COMPENSATION PLAN
06    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST H. DREW*                For       For        Management
01.2  DIRECTOR - MANNIE L. JACKSON*             For       For        Management
01.3  DIRECTOR - THEODORE M. SOLSO*             For       For        Management
01.4  DIRECTOR - MICHAEL J. WARD*               For       For        Management
01.5  DIRECTOR - JOHN F. TURNER**               For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - C.P. CAZALOT, JR.              For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2007
03    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.L. BECK                      For       For        Management
01.2  DIRECTOR - C.W.D. BIRCHALL                For       For        Management
01.3  DIRECTOR - D.J. CARTY                     For       For        Management
01.4  DIRECTOR - G. CISNEROS                    For       Withheld   Management
01.5  DIRECTOR - M.A. COHEN                     For       For        Management
01.6  DIRECTOR - P.A. CROSSGROVE                For       For        Management
01.7  DIRECTOR - J.W. CROW                      For       For        Management
01.8  DIRECTOR - R.M. FRANKLIN                  For       For        Management
01.9  DIRECTOR - P.C. GODSOE                    For       For        Management
01.10 DIRECTOR - J.B. HARVEY                    For       For        Management
01.11 DIRECTOR - B. MULRONEY                    For       For        Management
01.12 DIRECTOR - A. MUNK                        For       For        Management
01.13 DIRECTOR - P. MUNK                        For       For        Management
01.14 DIRECTOR - S.J. SHAPIRO                   For       For        Management
01.15 DIRECTOR - G.C. WILKINS                   For       For        Management
02    RESOLUTION APPROVING THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      AUDITORS OF BARRICK AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    SPECIAL RESOLUTION APPROVING THE          For       For        Management
      AMENDMENT OF THE STOCK OPTION PLAN (2004)
      OF BARRICK AS SET OUT IN THE ACCOMPANYING
      MANAGEMENT PROXY CIRCULAR.


--------------------------------------------------------------------------------

BEMA GOLD CORPORATION

Ticker:       BGO            Security ID:  08135F107
Meeting Date: JAN 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SPECIAL RESOLUTION (THE  SPECIAL      For       For        Management
      RESOLUTION ), SUBSTANTIALLY IN THE FORM
      OF THE SPECIAL RESOLUTION SET FORTH IN
      SCHEDULE  A TO THE ACCOMPANYING
      MANAGEMENT PROXY CIRCULAR.


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.2  DIRECTOR - JOSEPH N. JAGGERS              For       For        Management
01.3  DIRECTOR - PHILIPPE S.E. SCHREIBER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON D. JORDAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. WHITE               For       For        Management


--------------------------------------------------------------------------------

BP P.L.C.

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
02    TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
03.1  DIRECTOR - DR D C ALLEN                   For       For        Management
03.2  DIRECTOR - LORD BROWNE                    For       For        Management
03.3  DIRECTOR - MR A BURGMANS                  For       For        Management
03.4  DIRECTOR - SIR WILLIAM CASTELL            For       For        Management
03.5  DIRECTOR - MR I C CONN                    For       For        Management
03.6  DIRECTOR - MR E B DAVIS, JR               For       For        Management
03.7  DIRECTOR - MR D J FLINT                   For       For        Management
03.8  DIRECTOR - DR B E GROTE                   For       For        Management
03.9  DIRECTOR - DR A B HAYWARD                 For       For        Management
03.10 DIRECTOR - MR A G INGLIS                  For       For        Management
03.11 DIRECTOR - DR D S JULIUS                  For       For        Management
03.12 DIRECTOR - SIR TOM MCKILLOP               For       For        Management
03.13 DIRECTOR - MR J A MANZONI                 For       For        Management
03.14 DIRECTOR - DR W E MASSEY                  For       For        Management
03.15 DIRECTOR - SIR IAN PROSSER                For       For        Management
03.16 DIRECTOR - MR P D SUTHERLAND              For       For        Management
19    TO RE-APPOINT ERNST & YOUNG LLP AS        For       For        Management
      AUDITORS AND AUTHORIZE THE BOARD TO SET
      THEIR REMUNERATION
20    TO GIVE LIMITED AUTHORITY TO MAKE         For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
21    TO AUTHORIZE THE USE OF ELECTRONIC        For       For        Management
      COMMUNICATIONS
S22   SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
23    TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
S24   SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCJ            Security ID:  13321L108
Meeting Date: MAY 16, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. AUSTON                 For       For        Management
01.2  DIRECTOR - JOHN H. CLAPPISON              For       For        Management
01.3  DIRECTOR - JOE F. COLVIN                  For       Withheld   Management
01.4  DIRECTOR - HARRY D. COOK                  For       For        Management
01.5  DIRECTOR - JAMES R. CURTISS               For       Withheld   Management
01.6  DIRECTOR - GEORGE S. DEMBROSKI            For       For        Management
01.7  DIRECTOR - GERALD W. GRANDEY              For       For        Management
01.8  DIRECTOR - NANCY E. HOPKINS               For       For        Management
01.9  DIRECTOR - OYVIND HUSHOVD                 For       For        Management
01.10 DIRECTOR - J.W. GEORGE IVANY              For       For        Management
01.11 DIRECTOR - A. ANNE MCLELLAN               For       Withheld   Management
01.12 DIRECTOR - A. NEIL MCMILLAN               For       For        Management
01.13 DIRECTOR - ROBERT W. PETERSON             For       For        Management
01.14 DIRECTOR - VICTOR J. ZALESCHUK            For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS.      For       For        Management
03    A RESOLUTION AMENDING CAMECO S STOCK      For       For        Management
      OPTION PLAN, AS DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.
04    THE UNDERSIGNED HEREBY DECLARES THAT ALL  Unknown   Abstain    Management
      SHARES REPRESENTED HEREBY ARE HELD,
      BENEFICIALLY OWNED OR CONTROLLED BY ONE
      OR MORE RESIDENTS (PLEASE MARK THE  FOR
      BOX) OR ONE OR MORE NON-RESIDENTS (PLEASE
      MARK THE  ABSTAIN  BOX).
05    IF THE UNDERSIGNED IS A RESIDENT PLEASE   Unknown   Abstain    Management
      MARK THE  FOR  BOX, IF THE UNDERSIGNED IS
      A NON-RESIDENT PLEASE MARK THE  ABSTAIN
      BOX.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CATHERINE M. BEST              For       For        Management
01.2  DIRECTOR - N. MURRAY EDWARDS              For       For        Management
01.3  DIRECTOR - HON. GARY A. FILMON            For       For        Management
01.4  DIRECTOR - AMB. GORDON D. GIFFIN          For       For        Management
01.5  DIRECTOR - JOHN G. LANGILLE               For       For        Management
01.6  DIRECTOR - STEVE W. LAUT                  For       For        Management
01.7  DIRECTOR - KEITH A.J. MACPHAIL            For       For        Management
01.8  DIRECTOR - ALLAN P. MARKIN                For       For        Management
01.9  DIRECTOR - NORMAN F. MCINTYRE             For       For        Management
01.10 DIRECTOR - FRANK J. MCKENNA               For       For        Management
01.11 DIRECTOR - JAMES S. PALMER                For       Withheld   Management
01.12 DIRECTOR - ELDON R. SMITH                 For       For        Management
01.13 DIRECTOR - DAVID A. TUER                  For       For        Management
02    THE APPOINTMENT OF PRICEWATERHOUSECOOPERS For       For        Management
      LLP, CHARTERED ACCOUNTANTS, CALGARY,
      ALBERTA, AS AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND THE
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS OF THE CORPORATION
      TO FIX THEIR REMUNERATION
03    THE ORDINARY RESOLUTION APPROVING THE     For       For        Management
      AMENDMENTS TO THE CORPORATION S AMENDED
      COMPILED AND RESTATED STOCK OPTION PLAN
      AS OUTLINED IN THE INFORMATION CIRCULAR.


--------------------------------------------------------------------------------

CANETIC RESOURCES TRUST

Ticker:       CNE            Security ID:  137513107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS FOR ALL OF THE      For       For        Management
      NOMINEES LISTED IN THE NOTICE OF MEETING
      AND INFORMATION CIRCULAR DATED MARCH 23,
      2007. ROBERT G. BRAWN; J. PAUL CHARRON;
      W. PETER COMBER; MURRAY M. FRAME; DARYL
      GILBERT; NANCY M. LAIRD; JACK C. LEE; R.
      GREGORY RICH.
02    TO APPOINT DELOITTE & TOUCHE LLP,         For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
      TRUST UNTIL THE NEXT ANNUAL MEETING OF
      THE UNITHOLDERS.
03    TO APPOINT COMPUTERSHARE TRUST COMPANY OF For       For        Management
      CANADA ( COMPUTERSHARE ) AS TRUSTEE OF
      THE TRUST TO HOLD OFFICE UNTIL THE END OF
      THE ANNUAL MEETING TO BE HELD IN 2009.
04    THE ORDINARY RESOLUTION APPROVING CERTAIN For       For        Management
      AMENDMENTS TO THE EMPLOYEE UNIT OWNERSHIP
      PLAN AND UNIT AWARD INCENTIVE PLAN OF THE
      TRUST AS SPECIFIED IN THE INFORMATION
      CIRCULAR-PROXY STATEMENT.


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - DAVID B. KILPATRICK            For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK KEATING                  For       For        Management
01.2  DIRECTOR - MERRILL A. MILLER, JR.         For       For        Management
01.3  DIRECTOR - FREDERICK B. WHITTEMORE        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO OUR 2003 STOCK For       Against    Management
      AWARD PLAN FOR NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1H    ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
1I    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1J    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1K    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1L    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1M    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1N    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
04    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
05    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
06    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Against    Shareholder
07    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
08    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
09    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Against    Shareholder


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: JAMES E.   For       For        Management
      COPELAND, JR.
1B    ELECTION OF CLASS II DIRECTOR: KENNETH M. For       For        Management
      DUBERSTEIN
1C    ELECTION OF CLASS II DIRECTOR: RUTH R.    For       For        Management
      HARKIN
1D    ELECTION OF CLASS II DIRECTOR: WILLIAM R. For       For        Management
      RHODES
1E    ELECTION OF CLASS II DIRECTOR: J.         For       For        Management
      STAPLETON ROY
1F    ELECTION OF CLASS II DIRECTOR: WILLIAM E. For       For        Management
      WADE, JR.
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007
03    CORPORATE POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
04    GLOBAL WARMING-RENEWABLES                 Against   Against    Shareholder
05    QUALIFICATION FOR DIRECTOR NOMINEES       Against   Against    Shareholder
06    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
07    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
08    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM A. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    AMENDMENT TO CONSOL ENERGY INC. EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF SUPERVISORY DIRECTOR: D. JOHN For       For        Management
      OGREN.
1B    ELECTION OF SUPERVISORY DIRECTOR: JOSEPH  For       For        Management
      R. PERNA.
1C    ELECTION OF SUPERVISORY DIRECTOR: JACOBUS For       For        Management
      SCHOUTEN.
02    TO CONFIRM AND ADOPT OUR DUTCH STATUTORY  Unknown   Abstain    Management
      ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE
      FOR THE FISCAL YEAR ENDED DECEMBER 31,
      2006.
03    TO APPROVE AND RESOLVE THE CANCELLATION   For       For        Management
      OF OUR REPURCHASED SHARES.
04    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO REPURCHASE UP TO 10% OF
      OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2,
      2008.
05    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO ISSUE SHARES AND/OR TO
      GRANT RIGHTS.
06    TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO LIMIT OR EXCLUDE THE
      PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR
      COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL APRIL 2, 2012.
07    TO APPROVE AND RESOLVE THE AMENDMENT AND  For       For        Management
      RESTATEMENT OF THE CORE LABORATORIES N.V.
      1995 LONG-TERM INCENTIVE PLAN.
08    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS AS OUR COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. FERGUSON             For       For        Management
01.2  DIRECTOR - DAVID M. GAVRIN                For       For        Management
01.3  DIRECTOR - JOHN RICHELS                   For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.4  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.5  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.6  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.7  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.8  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO APPROVE OUR AMENDED AND RESTATED       For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DOMTAR INC.

Ticker:       DTC            Security ID:  257561100
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A SPECIAL RESOLUTION THE TEXT OF WHICH IS For       For        Management
      ATTACHED AS ANNEX A TO THE MANAGEMENT
      INFORMATION CIRCULAR DATED JANUARY 27,
      2007 (THE  CIRCULAR ) TO APPROVE AN
      ARRANGEMENT UNDER SECTION 192 OF THE
      CANADA BUSINESS CORPORATIONS ACT TO
      EFFECT THE COMBINATION OF D


--------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R, ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DRG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DIRECTOR : JUAN CARLOS BRANIFF      For       For        Management
1B    ELECT DIRECTOR : JAMES L. DUNLAP          For       For        Management
1C    ELECT DIRECTOR : DOUGLAS L. FOSHEE        For       For        Management
1D    ELECT DIRECTOR : ROBERT W. GOLDMAN        For       For        Management
1E    ELECT DIRECTOR : ANTHONY W. HALL, JR.     For       For        Management
1F    ELECT DIRECTOR : THOMAS R. HIX            For       For        Management
1G    ELECT DIRECTOR : WILLIAM H. JOYCE         For       For        Management
1H    ELECT DIRECTOR : RONALD L. KUEHN, JR.     For       For        Management
1I    ELECT DIRECTOR : FERRELL P. MCCLEAN       For       For        Management
1J    ELECT DIRECTOR : STEVEN J. SHAPIRO        For       For        Management
1K    ELECT DIRECTOR : J. MICHAEL TALBERT       For       For        Management
1L    ELECT DIRECTOR : ROBERT F. VAGT           For       For        Management
1M    ELECT DIRECTOR : JOHN L. WHITMIRE         For       For        Management
1N    ELECT DIRECTOR : JOE B. WYATT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   For        Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS FOR
      SPECIAL SHAREHOLDER MEETINGS.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      SEEKING AN AMENDMENT TO THE BY-LAWS ON
      POLICY-ABANDONING DECISIONS.


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ARLEDGE               For       For        Management
01.2  DIRECTOR - JAMES J. BLANCHARD             For       For        Management
01.3  DIRECTOR - J. LORNE BRAITHWAITE           For       For        Management
01.4  DIRECTOR - PATRICK D. DANIEL              For       For        Management
01.5  DIRECTOR - J. HERB ENGLAND                For       For        Management
01.6  DIRECTOR - E. SUSAN EVANS                 For       For        Management
01.7  DIRECTOR - DAVID A. LESLIE                For       For        Management
01.8  DIRECTOR - ROBERT W. MARTIN               For       For        Management
01.9  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.10 DIRECTOR - CHARLES E. SHULTZ              For       For        Management
01.11 DIRECTOR - DAN. C. TUTCHER                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS AT A REMUNERATION TO BE FIXED
      BY THE BOARD
03    APPROVAL OF A NEW INCENTIVE STOCK OPTION  For       For        Management
      PLAN (2007) AND A NEW PERFORMANCE STOCK
      OPTION PLAN (2007).


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.2  DIRECTOR - PATRICK D. DANIEL              For       For        Management
01.3  DIRECTOR - IAN W. DELANEY                 For       For        Management
01.4  DIRECTOR - RANDALL K. ERESMAN             For       For        Management
01.5  DIRECTOR - MICHAEL A. GRANDIN             For       For        Management
01.6  DIRECTOR - BARRY W. HARRISON              For       For        Management
01.7  DIRECTOR - DALE A. LUCAS                  For       For        Management
01.8  DIRECTOR - KEN F. MCCREADY                For       For        Management
01.9  DIRECTOR - VALERIE A.A. NIELSEN           For       For        Management
01.10 DIRECTOR - DAVID P. O'BRIEN               For       For        Management
01.11 DIRECTOR - JANE L. PEVERETT               For       For        Management
01.12 DIRECTOR - ALLAN P. SAWIN                 For       For        Management
01.13 DIRECTOR - DENNIS A. SHARP                For       For        Management
01.14 DIRECTOR - JAMES M. STANFORD              For       For        Management
01.15 DIRECTOR - WAYNE G. THOMSON               For       For        Management
02    APPOINTMENT OF AUDITORS -                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AT A
      REMUNERATION TO BE FIXED BY THE BOARD OF
      DIRECTORS.
03    RECONFIRMATION OF THE SHAREHOLDER RIGHTS  For       For        Management
      PLAN (AS DESCRIBED ON PAGES 12-14 OF THE
      INFORMATION CIRCULAR).
04    AMENDMENT NO. 1 TO THE EMPLOYEE STOCK     For       For        Management
      OPTION PLAN (AS DESCRIBED ON PAGES 14-16
      OF THE INFORMATION CIRCULAR).
05    AMENDMENT NO. 2 TO THE EMPLOYEE STOCK     For       For        Management
      OPTION PLAN (AS DESCRIBED ON PAGES 14-16
      OF THE INFORMATION CIRCULAR).


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID M. CARMICHAEL For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS L. KELLY II  For       For        Management
1C    ELECTION OF DIRECTOR: RITA M. RODRIGUEZ   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ON ANY OTHER BUSINESS THAT MAY PROPERLY   For       Against    Management
      COME BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - EDMUND P. SEGNER, III          For       For        Management
01.5  DIRECTOR - WILLIAM D. STEVENS             For       For        Management
01.6  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.7  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.8  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.4  DIRECTOR - W.R. HOWELL                    For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - M.C. NELSON                    For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - S.S. REINEMUND                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
03    CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
04    SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 47)          Against   For        Shareholder
06    DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 50)
08    CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
09    EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   Against    Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60) Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Against    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Against    Shareholder
      62)


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.3  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.6  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.7  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    APPROVE ERNST & YOUNG LLP AS FOUNDATION S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    ANY OTHER MATTERS THAT PROPERLY COME      For       Against    Management
      BEFORE THE MEETING.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      FREEPORT-MCMORAN CAPITAL STOCK TO
      750,000,000, TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF CLASS B
02    APPROVAL OF THE PROPOSED ISSUANCE OF      For       For        Management
      SHARES OF FREEPORT-MCMORAN COMMON STOCK
      IN CONNECTION WITH THE TRANSACTION
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN, PHELPS DODGE
      CORPORATION AND PANTHER A
03    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL
      2.


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. WELSH, III             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED
      FINANCIAL STATEMENTS OF GENERAL CABLE.
03    APPROVE AMENDMENT TO GENERAL CABLE        For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK.


--------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG            Security ID:  376775102
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, BY SPECIAL RESOLUTION, THE    For       For        Management
      ARRANGEMENT BETWEEN THE COMPANY AND
      GOLDCORP INC., AS DESCRIBED IN THE NOTICE
      OF MEETING AND INFORMATION CIRCULAR.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.2  DIRECTOR - JOHN L. WHITMIRE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       GG             Security ID:  380956409
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     A SPECIAL RESOLUTION AUTHORIZING AND      For       For        Management
      EMPOWERING THE DIRECTORS TO DETERMINE THE
      NUMBER OF DIRECTORS OF THE COMPANY WITHIN
      THE MINIMUM AND MAXIMUM NUMBER SET FORTH
      IN THE ARTICLES AND THE NUMBER OF
      DIRECTORS OF THE COMPANY TO BE ELECTED AT
      THE ANNUAL MEETIN
B.1   DIRECTOR - IAN W. TELFER                  For       For        Management
B.2   DIRECTOR - DOUGLAS M. HOLTBY              For       For        Management
B.3   DIRECTOR - C. KEVIN MCARTHUR              For       For        Management
B.4   DIRECTOR - JOHN P. BELL                   For       For        Management
B.5   DIRECTOR - LAWRENCE I. BELL               For       For        Management
B.6   DIRECTOR - BEVERLEY BRISCOE               For       For        Management
B.7   DIRECTOR - PETER DEY                      For       For        Management
B.8   DIRECTOR - P. RANDY REIFEL                For       For        Management
B.9   DIRECTOR - A. DAN ROVIG                   For       For        Management
B.10  DIRECTOR - KENNETH F. WILLIAMSON          For       For        Management
C     IN RESPECT OF THE APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS
      AUDITORS AND AUTHORIZING THE DIRECTORS TO
      FIX THEIR REMUNERATION;
D     A RESOLUTION APPROVING AN AMENDMENT TO    For       For        Management
      THE COMPANY S 2005 STOCK OPTION PLAN, AS
      MORE PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ROSE                 For       For        Management
01.2  DIRECTOR - TREVOR TURBIDY                 For       For        Management
02    APPROVAL OF AMENDMENT TO THE 2003         For       For        Management
      INCENTIVE PLAN TO (I) INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR GRANT UNDER THE
      PLAN AND (II) PROHIBIT REPRICING WITHOUT
      SHAREHOLDER APPROVAL.
03    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: K.M. BADER          For       For        Management
1B    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1C    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1D    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1E    ELECTION OF DIRECTOR: R.L. CRANDALL       For       For        Management
1F    ELECTION OF DIRECTOR: K.T DERR            For       For        Management
1G    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1H    ELECTION OF DIRECTOR: W.R. HOWELL         For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1K    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1L    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
04    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
05    PROPOSAL ON STOCKHOLDER RIGHTS PLAN.      Against   Against    Shareholder


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.F. BRADY                     For       For        Management
01.2  DIRECTOR - J.B. COLLINS                   For       For        Management
01.3  DIRECTOR - T.H. KEAN                      For       For        Management
01.4  DIRECTOR - F.A. OLSON                     For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL TO RECOMMEND THAT    Unknown   For        Shareholder
      THE BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE BOARD.


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - W.J. GLANCY                    For       For        Management
01.4  DIRECTOR - W.J. GRAY                      For       For        Management
01.5  DIRECTOR - M.R. HICKERSON                 For       Withheld   Management
01.6  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.7  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.8  DIRECTOR - J.P. REID                      For       For        Management
01.9  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    APPROVAL OF AMENDMENT TO THE CORPORATION  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT THE CORPORATION HAS AUTHORITY TO
      ISSUE.
03    APPROVAL OF THE PERFORMANCE STANDARDS AND For       For        Management
      ELIGIBILITY PROVISIONS OF THE CORPORATION
      S LONG-TERM INCENTIVE COMPENSATION PLAN
      AND AN AMENDMENT THERETO PROVIDE FOR THE
      USE OF  NET PROFIT MARGIN AS A
      PERFORMANCE CRITERIA FOR ANNUAL INCENTIVE
      AWARDS.


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 7, 2007, BY AND AMONG
      FOREST OIL CORPORATION, MJCO CORPORATION
      AND THE HOUSTON EXPLORATION COMPANY


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IAG            Security ID:  450913108
Meeting Date: MAY 17, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND, IF DEEMED APPROPRIATE,   For       For        Management
      PASS, WITH OR WITHOUT VARIATION, A
      RESOLUTION APPROVING AMENDMENTS TO THE
      SHARE INCENTIVE PLAN OF THE CORPORATION
      AND TO APPROVE THE AMENDED AND RESTATED
      SHARE INCENTIVE PLAN OF THE CORPORATION.
02    ELECTION OF DIRECTORS FOR ALL OF THE      For       For        Management
      NOMINEES LISTED IN THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR.
03    APPOINTMENT OF KPMG LLP CHARTERED         For       For        Management
      ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION FOR THE ENSUING YEAR AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR
      REMUNERATION.


--------------------------------------------------------------------------------

INCO LIMITED

Ticker:       INCLF          Security ID:  453258402
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SPECIAL RESOLUTION AUTHORIZING,       For       Against    Management
      APPROVING AND ADOPTING, AMONG OTHER
      THINGS, THE ARRANGEMENT UNDER SECTION 192
      OF THE CANADA BUSINESS CORPORATIONS ACT
      INVOLVING THE INDIRECT ACQUISITION BY
      PHELPS DODGE CORPORATION OF ALL THE
      OUTSTANDING COMMON SHARES O


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BRONCZEK              For       For        Management
01.2  DIRECTOR - MARTHA F. BROOKS               For       Withheld   Management
01.3  DIRECTOR - LYNN LAVERTY ELSENHANS         For       For        Management
01.4  DIRECTOR - JOHN L. TOWNSEND, III          For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  For       For        Shareholder
      VOTING.


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND, IF THOUGHT APPROPRIATE,  For       For        Management
      PASS AN ORDINARY RESOLUTION AUTHORIZING
      AND APPROVING THE RIGHT OF RIO TINTO
      INTERNATIONAL HOLDINGS LIMITED ( RIO
      TINTO ), AND/OR ANY OTHER MEMBER OF THE
      RIO TINTO GROUP TO WHICH ANY OF SUCH
      WARRANTS MAY HAVE BEEN


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. FRIEDLAND            For       For        Management
01.2  DIRECTOR - R. EDWARD FLOOD                For       For        Management
01.3  DIRECTOR - KJELD THYGESEN                 For       For        Management
01.4  DIRECTOR - ROBERT HANSON                  For       For        Management
01.5  DIRECTOR - JOHN WEATHERALL                For       For        Management
01.6  DIRECTOR - MARKUS FABER                   For       For        Management
01.7  DIRECTOR - JOHN MACKEN                    For       For        Management
01.8  DIRECTOR - DAVID HUBERMAN                 For       For        Management
01.9  DIRECTOR - HOWARD BALLOCH                 For       For        Management
01.10 DIRECTOR - PETER MEREDITH                 For       For        Management
01.11 DIRECTOR - DAVID KORBIN                   For       For        Management
01.12 DIRECTOR - BRET CLAYTON                   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE, LLP,        For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION AT A REMUNERATION TO BE FIXED
      BY THE BOARD OF DIRECTORS.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE S AND DIRECTORS EQUITY INCENTIVE
      PLAN AS MORE PARTICULARLY DEFINED IN THE
      MANAGEMENT PROXY CIRCULAR.
04    TO APPROVE AND CONFIRM REVISIONS TO THE   For       For        Management
      BY-LAWS TO ALLOW FOR THE CORPORATION S
      SHARES TO BE ISSUED ELECTRONICALLY,
      WITHOUT A CERTIFICATE, AS WILL BE
      REQUIRED FOR SHARES LISTED ON A U.S.
      STOCK EXCHANGE.


--------------------------------------------------------------------------------

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, BY
      AND AMONG ANADARKO PETROLEUM CORPORATION,
      APC ACQUISITION SUB, INC. AND KERR-MCGEE
      CORPORATION PURSUANT TO WHICH APC
      ACQUISITION SUB, INC. WOULD BE MERGED
      WITH AND INTO KERR
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ADOPTION OF THE
      MERGER AGREEMENT REFERRED TO IN ITEM 1,
      ABOVE.


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER AMONG KINDER MORGAN, INC.,
      KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION
      CO., AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NUMBER 1.


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       KGC            Security ID:  496902404
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A SPECIAL RESOLUTION TO SET THE NUMBER OF For       For        Management
      DIRECTORS TO BE ELECTED AT THE MEETING
      AND TO EMPOWER THE DIRECTORS TO FIX THE
      NUMBER OF DIRECTORS IN BETWEEN
      SHAREHOLDERS  MEETINGS, AS DESCRIBED IN
      THE MANAGEMENT INFORMATION CIRCULAR
02.1  DIRECTOR - JOHN A. BROUGH                 For       For        Management
02.2  DIRECTOR - TYE W. BURT                    For       For        Management
02.3  DIRECTOR - JOHN K. CARRINGTON             For       For        Management
02.4  DIRECTOR - RICHARD S. HALLISEY            For       For        Management
02.5  DIRECTOR - JOHN M.H. HUXLEY               For       For        Management
02.6  DIRECTOR - JOHN A. KEYES                  For       For        Management
02.7  DIRECTOR - COLE E. MCFARLAND              For       For        Management
02.8  DIRECTOR - C. MCLEOD-SELTZER              For       For        Management
02.9  DIRECTOR - GEORGE F. MICHALS              For       For        Management
02.10 DIRECTOR - JOHN E. OLIVER                 For       For        Management
02.11 DIRECTOR - TERENCE C.W. REID              For       For        Management
03    TO APPROVE THE APPOINTMENT OF KPMG LLP,   For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
      COMPANY FOR THE ENSUING YEAR AND TO
      AUTHORIZE THE DIRECTORS TO FIX THEIR
      REMUNERATION
04    A RESOLUTION CONFIRMING CERTAIN REVISIONS For       For        Management
      TO THE BY-LAWS OF THE COMPANY, AS
      DESCRIBED IN THE MANAGEMENT INFORMATION
      CIRCULAR.


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
1B    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
1C    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
1D    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
1E    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
03    APPROVAL OF 2007 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
05    BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN R. CRAIN, JR.*            For       For        Management
01.2  DIRECTOR - H. CLAYTON PETERSON*           For       For        Management
01.3  DIRECTOR - JOHN F. GREENE**               For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. DECARLO               For       For        Management
01.2  DIRECTOR - JOHN P. O'LEARY, JR.           For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.2  DIRECTOR - RONALD C. CAMBRE               For       For        Management
01.3  DIRECTOR - BRUCE DEMARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO DECLASSIFY BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.2  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.3  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.4  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.5  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S CORPORATE GOVERNANCE DOCUMENTS TO
      PROVIDE FOR THE ELECTION OF DIRECTORS BY
      MAJORITY VOTE.
04    STOCKHOLDER PROPOSAL TO REDEEM THE        Against   For        Shareholder
      COMPANY S SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 1, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. DOWLING              For       For        Management
01.2  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.3  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.4  DIRECTOR - ROBERT A. HORN                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER R. LATTANZI        For       For        Management
01.6  DIRECTOR - MALCOLM W. MACNAUGHT           For       For        Management
01.7  DIRECTOR - GERARD E. MUNERA               For       For        Management
01.8  DIRECTOR - CARL L. RENZONI                For       For        Management
02    IN THE APPOINTMENT OF KPMG LLP AS         For       For        Management
      AUDITORS OF THE CORPORATION AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO FIX
      THEIR REMUNERATION.
03    IN THE APPROVAL OF THE 2007 SHARE         For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       For        Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       For        Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    APPROVE THE PROPOSED 2007 LONG-TERM       For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE PROPOSED 2007 ANNUAL          For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE PROPOSED AMENDMENTS TO THE    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. ISENBERG             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER M. KNASTER           For       Withheld   Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       Withheld   Management
01.3  DIRECTOR - HANS W. SCHMIDT                For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS  REMUNERATION.
03    SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
04    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN A. GUILL                   For       For        Management
01.2  DIRECTOR - ROGER L. JARVIS                For       For        Management
01.3  DIRECTOR - ERIC L. MATTSON                For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - N. DOYLE                       For       For        Management
01.4  DIRECTOR - V.M. HAGEN                     For       For        Management
01.5  DIRECTOR - M.S. HAMSON                    For       For        Management
01.6  DIRECTOR - P. LASSONDE                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - W.W. MURDY                     For       For        Management
01.9  DIRECTOR - R.A. PLUMBRIDGE                For       For        Management
01.10 DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.11 DIRECTOR - D.C. ROTH                      For       For        Management
01.12 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING NEWMONT S  Against   Against    Shareholder
      INDONESIAN OPERATIONS, IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING A REPORT   For       For        Shareholder
      TO STOCKHOLDERS REGARDING NEWMONT S
      POLICIES AND PRACTICES IN COMMUNITIES
      AROUND ITS OPERATIONS, IF INTRODUCED AT
      THE MEETING.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. FISCHER             For       For        Management
01.2  DIRECTOR - DENNIS G. FLANAGAN             For       For        Management
01.3  DIRECTOR - DAVID A. HENTSCHEL             For       For        Management
01.4  DIRECTOR - S. BARRY JACKSON               For       For        Management
01.5  DIRECTOR - KEVIN J. JENKINS               For       For        Management
01.6  DIRECTOR - A. ANNE MCLELLAN, P.C.         For       Withheld   Management
01.7  DIRECTOR - ERIC P. NEWELL, O.C.           For       For        Management
01.8  DIRECTOR - THOMAS C. O'NEILL              For       For        Management
01.9  DIRECTOR - FRANCIS M. SAVILLE,Q.C.        For       For        Management
01.10 DIRECTOR - RICHARD M. THOMSON,O.C.        For       For        Management
01.11 DIRECTOR - JOHN M. WILLSON                For       For        Management
01.12 DIRECTOR - VICTOR J. ZALESCHUK            For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    TO CONFIRM, WITHOUT AMENDMENT, THE        For       For        Management
      ENACTMENT OF BY-LAW NO. 3 AND THE REPEAL
      OF BY-LAW NO. 2.
04    TO APPROVE A SPECIAL RESOLUTION TO AMEND  For       For        Management
      NEXEN S ARTICLES TO EFFECT A TWO-FOR-ONE
      DIVISION OF THE COMMON SHARES.


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.2  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NOVELIS INC.

Ticker:       NVL            Security ID:  67000X106
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.2  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.3  DIRECTOR - JACQUES BOUGIE, O.C.           For       For        Management
01.4  DIRECTOR - CHARLES G. CAVELL              For       For        Management
01.5  DIRECTOR - CLARENCE J. CHANDRAN           For       For        Management
01.6  DIRECTOR - C. ROBERTO CORDARO             For       For        Management
01.7  DIRECTOR - HELMUT ESCHWEY                 For       For        Management
01.8  DIRECTOR - DAVID J. FITZPATRICK           For       For        Management
01.9  DIRECTOR - SUZANNE LABARGE                For       For        Management
01.10 DIRECTOR - RUDOLF RUPPRECHT               For       For        Management
01.11 DIRECTOR - KEVIN M. TWOMEY                For       For        Management
01.12 DIRECTOR - JOHN D. WATSON                 For       For        Management
01.13 DIRECTOR - EDWARD V. YANG                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM AND AUTHORIZE DIRECTORS
      TO FIX REMUNERATION
03    APPROVAL OF THE NOVELIS INC. 2006         For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

NOVELIS INC.

Ticker:       NVL            Security ID:  67000X106
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ARRANGEMENT RESOLUTION TO APPROVE THE For       For        Management
      ARRANGEMENT UNDER SECTION 192 OF THE CBCA
      INVOLVING NOVELIS, ITS SHAREHOLDERS AND
      OTHER SECURITYHOLDERS, HINDALCO AND
      ACQUISITION SUB.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       Against    Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       Against    Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: R. CHAD DREIER      For       Against    Management
1F    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1G    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1H    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       Against    Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       Against    Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       Against    Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       Against    Management
      INCENTIVE PLAN.
04    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
05    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Against    Shareholder
      COMPENSATION.
06    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN LAMBERT                 For       For        Management
01.2  DIRECTOR - MARK G. PAPA                   For       Withheld   Management
01.3  DIRECTOR - STEPHEN A. WELLS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE COMPANY FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       Withheld   Management
01.2  DIRECTOR - IRL F. ENGELHARDT              For       Withheld   Management
01.3  DIRECTOR - WILLIAM C. RUSNACK             For       Withheld   Management
01.4  DIRECTOR - JOHN F. TURNER                 For       Withheld   Management
01.5  DIRECTOR - ALAN H. WASHKOWITZ             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Shareholder
      DECLASSIFICATION


--------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCZ            Security ID:  71644E102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON A. BRENNEMAN               For       For        Management
01.2  DIRECTOR - GAIL COOK-BENNETT              For       For        Management
01.3  DIRECTOR - RICHARD J. CURRIE              For       For        Management
01.4  DIRECTOR - CLAUDE FONTAINE                For       For        Management
01.5  DIRECTOR - PAUL HASELDONCKX               For       For        Management
01.6  DIRECTOR - THOMAS E. KIERANS              For       For        Management
01.7  DIRECTOR - BRIAN F. MACNEILL              For       For        Management
01.8  DIRECTOR - MAUREEN MCCAW                  For       For        Management
01.9  DIRECTOR - PAUL D. MELNUK                 For       For        Management
01.10 DIRECTOR - GUYLAINE SAUCIER               For       For        Management
01.11 DIRECTOR - JAMES W. SIMPSON               For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2006,
      AMONG FREEPORT-MCMORAN COPPER AND GOLD
      INC., PHELPS DODGE CORPORATION AND
      PANTHER ACQUISITION CORPORATION, AS
      AMENDED.
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO PERMIT
      SOLICITATION OF ADDITIONAL PROXIES IN
      FAVOR OF PROPOSAL 1.


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
IJ    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.
04    PROPOSAL RELATING TO THE COMPANY S        Against   Against    Shareholder
      LONG-TERM INCENTIVE AND ANNUAL INCENTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA BECK                    For       For        Management
01.2  DIRECTOR - R.D. CASH                      For       For        Management
01.3  DIRECTOR - ROBERT E. MCKEE                For       For        Management
01.4  DIRECTOR - GARY G. MICHAEL                For       For        Management
01.5  DIRECTOR - CHARLES B. STANLEY             For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 2005 EQUITY- BASED COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED TO BE ISSUED
      UNDER THAT PLAN BY 950,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. FOX, III            For       For        Management
01.2  DIRECTOR - SIR GRAHAM HEARNE              For       For        Management
01.3  DIRECTOR - HENRY E. LENTZ                 For       For        Management
01.4  DIRECTOR - P. DEXTER PEACOCK              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
01.13 DIRECTOR - R. TALWAR                      For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   Unknown   Abstain    Management
      DIVIDENDS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - PETER BARNES                   For       For        Management
A.2   DIRECTOR - EDUARDO LUNA                   For       For        Management
A.3   DIRECTOR - LAWRENCE I. BELL               For       For        Management
A.4   DIRECTOR - JOHN A. BROUGH                 For       For        Management
A.5   DIRECTOR - R. PETER GILLIN                For       For        Management
A.6   DIRECTOR - DOUGLAS M. HOLTBY              For       For        Management
A.7   DIRECTOR - WADE NESMITH                   For       For        Management
B     IN RESPECT OF THE APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS
      AUDITORS AND AUTHORIZING THE DIRECTORS TO
      FIX THEIR REMUNERATION;
C     A RESOLTION APPROVING AN AMENDMENT TO THE For       For        Management
      COMPANY S SHARE OPTION PLAN, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - JOHN YEARWOOD                  For       For        Management
02    APPROVAL OF SECOND AMENDED AND RESTATED   For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BORIS                 For       For        Management
01.2  DIRECTOR - CONNIE K. DUCKWORTH            For       For        Management
01.3  DIRECTOR - ALAN E. GOLDBERG               For       Withheld   Management
01.4  DIRECTOR - WILLIAM T. LYNCH, JR.          For       For        Management
01.5  DIRECTOR - PATRICK J. MOORE               For       For        Management
01.6  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.7  DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.8  DIRECTOR - THOMAS A. REYNOLDS, III        For       For        Management
01.9  DIRECTOR - EUGENE C. SIT                  For       For        Management
01.10 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.2  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.3  DIRECTOR - J.F. COLLAZO GONZALEZ          For       For        Management
01.4  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.5  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.6  DIRECTOR - J.E. GONZALEZ FELIX            For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - GERMAN L. MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - GENARO L. MOTA-VELASCO         For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.12 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.13 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO OUR BY-LAWS       For       For        Management
      PROPOSING TO ELIMINATE THE PROVISIONS
      THAT HAVE BEEN MADE EXTRANEOUS OR
      INCONSISTENT WITH OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, AS A RESULT OF THE ELIMINATION
      OF OUR CLASS A COMMON STOCK.
03    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 26, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL E. BENSON                  For       For        Management
01.2  DIRECTOR - BRIAN A. CANFIELD              For       For        Management
01.3  DIRECTOR - BRYAN P. DAVIES                For       For        Management
01.4  DIRECTOR - BRIAN A. FELESKY               For       For        Management
01.5  DIRECTOR - JOHN T. FERGUSON               For       For        Management
01.6  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.7  DIRECTOR - RICHARD L. GEORGE              For       For        Management
01.8  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.9  DIRECTOR - M. ANN MCCAIG                  For       For        Management
01.10 DIRECTOR - MICHAEL W. O'BRIEN             For       Withheld   Management
01.11 DIRECTOR - EIRA M. THOMAS                 For       For        Management
02    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS  For       For        Management
      LLP AS AUDITOR OF THE CORPORATION FOR THE
      ENSUING YEAR.
03    APPROVAL OF AMENDMENTS TO EQUITY          For       For        Management
      COMPENSATION PLANS PLEASE READ THE
      RESOLUTION IN FULL IN THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR.
04    APPROVAL OF PERFORMANCE STOCK OPTIONS     For       For        Management
      PLEASE READ THE RESOLUTION IN FULL IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.
05    AMENDMENT OF BYLAWS PLEASE READ THE       For       For        Management
      RESOLUTION IN FULL IN THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.4  DIRECTOR - T.P. GERRITY                   For       For        Management
01.5  DIRECTOR - R.B. GRECO                     For       For        Management
01.6  DIRECTOR - J.P. JONES, III                For       For        Management
01.7  DIRECTOR - J.G. KAISER                    For       For        Management
01.8  DIRECTOR - R.A. PEW                       For       For        Management
01.9  DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.10 DIRECTOR - J.W. ROWE                      For       For        Management
01.11 DIRECTOR - J.K. WULFF                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. BALDWIN             For       For        Management
01.2  DIRECTOR - JAMES W. BUCKEE                For       For        Management
01.3  DIRECTOR - WILLIAM R.P. DALTON            For       For        Management
01.4  DIRECTOR - KEVIN S. DUNNE                 For       For        Management
01.5  DIRECTOR - LAWRENCE G. TAPP               For       For        Management
01.6  DIRECTOR - STELLA M. THOMPSON             For       For        Management
01.7  DIRECTOR - ROBERT G. WELTY                For       For        Management
01.8  DIRECTOR - CHARLES R. WILLIAMSON          For       For        Management
01.9  DIRECTOR - CHARLES W. WILSON              For       For        Management
02    REAPPOINTMENT OF ERNST & YOUNG LLP,       For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITOR OF THE
      COMPANY FOR THE ENSUING YEAR.


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.4  DIRECTOR - JAMES A. JOHNSON               For       For        Management
02    TO AMEND ARTICLE III, SECTION 2 OF OUR    For       For        Management
      BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE
      ELECTED BY THE MAJORITY VOTE OF OUR
      STOCKHOLDERS.
03    TO AMEND ARTICLE V OF OUR CERTIFICATE OF  For       For        Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
04    TO AMEND ARTICLE VI, SECTION 3 OF OUR     For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT DIRECTORS APPOINTED TO FILL
      VACANCIES OR NEWLY CREATED DIRECTORSHIPS
      WILL BE SUBJECT TO ELECTION AT THE NEXT
      ANNUAL MEETING.
05    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BOOKOUT, III           For       For        Management
01.2  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.3  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.4  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.5  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.6  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
01.7  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.8  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.9  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KATHLEEN B. COOPER. For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM R.          For       For        Management
      GRANBERRY.
1C    ELECTION OF DIRECTOR: CHARLES M. LILLIS.  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2007.
03    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 INCENTIVE PLAN.
04    APPROVAL OF THE WILLIAMS COMPANIES, INC.  For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - NORMAN N. GREEN                For       For        Management
01.3  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.4  DIRECTOR - HAROLD C. SIMMONS              For       Withheld   Management
01.5  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.6  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 27, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. BENSON                    For       For        Management
01.2  DIRECTOR - D.H. BURNEY                    For       For        Management
01.3  DIRECTOR - W.K. DOBSON                    For       For        Management
01.4  DIRECTOR - E.L. DRAPER                    For       For        Management
01.5  DIRECTOR - P. GAUTHIER                    For       For        Management
01.6  DIRECTOR - K.L. HAWKINS                   For       For        Management
01.7  DIRECTOR - S.B. JACKSON                   For       For        Management
01.8  DIRECTOR - P.L. JOSKOW                    For       For        Management
01.9  DIRECTOR - H.N. KVISLE                    For       For        Management
01.10 DIRECTOR - J.A. MACNAUGHTON               For       For        Management
01.11 DIRECTOR - D.P. O'BRIEN                   For       Withheld   Management
01.12 DIRECTOR - W.T. STEPHENS                  For       For        Management
01.13 DIRECTOR - D.M.G. STEWART                 For       For        Management
02    APPOINTMENT OF KPMG LLP, CHARTERED        For       For        Management
      ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    RESOLUTION RECONFIRMING AND AMENDING THE  For       For        Management
      STOCK OPTION PLAN, AS DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.
04    RESOLUTION RECONFIRMING AND AMENDING THE  For       For        Management
      SHAREHOLDER RIGHTS PLAN, AS DESCRIBED IN
      THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - DR. W. CHARLES HELTON          For       For        Management
01.3  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.4  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
01.5  DIRECTOR - JAMES C. ROE                   For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP          For       For        Management
03    STOCKHOLDER PROPOSAL - CLIMATE CHANGE.    Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBEN M. ESCOBEDO              For       Withheld   Management
01.2  DIRECTOR - BOB MARBUT                     For       For        Management
01.3  DIRECTOR - ROBERT A. PROFUSEK             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
04    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
05    VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY W. KROHN                 For       For        Management
01.2  DIRECTOR - J.F. FREEL                     For       For        Management
01.3  DIRECTOR - STUART B. KATZ                 For       For        Management
01.4  DIRECTOR - ROBERT I. ISRAEL               For       For        Management
01.5  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.6  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
1H    ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP S
      REMUNERATION.


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. ROGEL                For       Withheld   Management
01.2  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.3  DIRECTOR - RICHARD H. SINKFIELD           For       Withheld   Management
01.4  DIRECTOR - D. MICHAEL STEUERT             For       Withheld   Management
01.5  DIRECTOR - JAMES N. SULLIVAN              For       Withheld   Management
01.6  DIRECTOR - KIM WILLIAMS                   For       For        Management
02    SHAREHOLDER PROPOSAL ON POLITICAL         Against   Against    Shareholder
      CONTRIBUTIONS
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   For        Shareholder
04    SHAREHOLDER PROPOSAL ON WOOD SUPPLY       Against   Against    Shareholder
05    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LANE G. COLLINS     For       For        Management
1B    ELECTION OF DIRECTOR: SCOTT G. SHERMAN    For       For        Management
1C    ELECTION OF DIRECTOR: BOB R. SIMPSON      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       AUY            Security ID:  98462Y100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Peter Marrone, Victor H.  For       Withhold   Management
      Bradley, Patrick J. Mars, Juvenal
      Mesquita Filho, Antenor F. Silva, Nigel
      Lees, Dino Titaro and Bruce Humphrey
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors




================== ISHARES S&P GSTI[TM] NETWORKING INDEX FUND ==================


3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG H. BARRATT               For       For        Management
01.2  DIRECTOR - MARSHALL L. MOHR               For       For        Management
01.3  DIRECTOR - ANDREW S. RAPPAPORT            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JALYNN H. BENNETT              For       For        Management
01.2  DIRECTOR - DR. MANFRED BISCHOFF           For       For        Management
01.3  DIRECTOR - HON. JAMES B. HUNT, JR.        For       For        Management
01.4  DIRECTOR - DR. KRISTINA M. JOHNSON        For       For        Management
01.5  DIRECTOR - JOHN A. MACNAUGHTON            For       For        Management
01.6  DIRECTOR - HON. JOHN P. MANLEY            For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - CLAUDE MONGEAU                 For       For        Management
01.9  DIRECTOR - HARRY J. PEARCE                For       For        Management
01.10 DIRECTOR - JOHN D. WATSON                 For       For        Management
01.11 DIRECTOR - MIKE S. ZAFIROVSKI             For       For        Management
02    THE APPOINTMENT OF KPMG LLP AS            For       For        Management
      INDEPENDENT AUDITORS.
03    THE SHAREHOLDER PROPOSAL SET OUT IN       Against   Against    Shareholder
      SCHEDULE A TO THE PROXY CIRCULAR AND
      PROXY STATEMENT.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT AS DIRECTORS, MICHAEL LAZARIDIS, For       For        Management
      JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL
      CORK, JAMES ESTILL, JOHN RICHARDSON AND
      DR. DOUGLAS WRIGHT.
02    TO APPOINT ERNST AND YOUNG LLP AS         For       For        Management
      AUDITORS OF THE COMPANY AND AUTHORIZE THE
      DIRECTORS TO FIX THEIR REMUNERATION.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.




================= ISHARES S&P GSTI[TM] SEMICONDUCTOR INDEX FUND ================


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

ASE TEST LIMITED

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2006 ACCOUNTS AND REPORTS.   Unknown   Abstain    Management
02    TO RE-APPOINT MESSRS DELOITTE & TOUCHE AS For       For        Management
      AUDITORS AND TO AUTHORISE THE DIRECTORS
      TO FIX THEIR REMUNERATION.
03    AUTHORITY TO ISSUE SHARES.                For       For        Management
04    AUTHORITY TO ISSUE SECURITIES.            For       For        Management
05    TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY.


--------------------------------------------------------------------------------

ASM LITHOGRAPHY HOLDING N.V.

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    DISCUSSION OF THE ANNUAL REPORT 2006 AND  Unknown   Abstain    Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2006, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
04    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR
      THEIR RESPONSIBILITIES IN THE FY 2006.
05    DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2006.
07    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION OF THE COMPANY.
8A    APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK.
8B    APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
8C    APPROVAL OF THE NUMBER OF SHARES, EITHER  For       For        Management
      IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
      ASML EMPLOYEES AND AUTHORIZATION OF THE
      BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
09    NOMINATION FOR APPOINTMENT OF MR. W. T.   For       For        Management
      SIEGLE AS MEMBER OF THE SB.
11    REMUNERATION OF THE SB.                   For       For        Management
12A   PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, LIMITED TO 5% OF THE ISSUED
      CAPITAL AT THE TIME OF THE AUTHORIZATION.
12B   PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12A.
12C   PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, FOR AN ADDITIONAL 5% OF THE
      ISSUED CAPITAL AT THE TIME OF THE
      AUTHORIZATION, WHICH 5% CAN ONLY BE USED
      IN CONNECTION WITH OR O
12D   PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12C.
13    PROPOSAL TO CANCEL ORDINARY SHARES IN THE For       For        Management
      SHARE CAPITAL OF THE COMPANY (TO BE)
      REPURCHASED BY THE COMPANY.
14    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
      SHARES IN THE COMPANY S CAPITAL.
15    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 13.
16    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 15.


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG H. BARRATT               For       For        Management
01.2  DIRECTOR - MARSHALL L. MOHR               For       For        Management
01.3  DIRECTOR - ANDREW S. RAPPAPORT            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATYT           Security ID:  001941103
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ARRANGEMENT RESOLUTION.    For       For        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT OUR STATUTORY ANNUAL ACCOUNTS    Unknown   Abstain    Management
      FOR THE 2006 FINANCIAL YEAR, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
02    TO DISTRIBUTE A DIVIDEND IN CASH OF US    For       For        Management
      $0.30 PER ORDINARY SHARE, IN LINE WITH
      OUR DIVIDEND POLICY AS COMMUNICATED.
03    TO DISCHARGE THE SOLE MEMBER OF OUR       For       For        Management
      MANAGING BOARD FOR HIS MANAGEMENT DURING
      THE 2006 FINANCIAL YEAR.
04    TO DISCHARGE THE MEMBERS OF OUR           For       For        Management
      SUPERVISORY BOARD FOR THEIR SUPERVISION
      DURING THE 2006 FINANCIAL YEAR.
5A    TO APPOINT MR. ALESSANDRO OVI AS A MEMBER For       Against    Management
      OF OUR SUPERVISORY BOARD FOR A THREE-YEAR
      TERM EFFECTIVE AS OF OUR 2007 AGM.
5B    TO APPOINT MR. RAY BINGHAM AS A MEMBER OF For       Against    Management
      OUR SUPERVISORY BOARD FOR A THREE-YEAR
      TERM EFFECTIVE AS OF OUR 2007 AGM.
06    TO APPROVE THE MODIFICATION TO THE THREE  For       Against    Management
      YEAR STOCK-BASED COMPENSATION PLAN.
07    TO APPROVE THE DELEGATION TO OUR          For       Against    Management
      SUPERVISORY BOARD OF THE POWER TO GRANT
      MR. C. BOZOTTI UP TO A MAXIMUM NUMBER OF
      100,000 ORDINARY SHARES.
08    TO DESIGNATE OUR SUPERVISORY BOARD AS THE For       Against    Management
      CORPORATE BODY AUTHORIZED TO RESOLVE UPON
      ISSUANCE OF ANY NUMBER OF SHARES AS
      COMPRISED IN THE AUTHORIZED SHARE
      CAPITAL.
09    TO AUTHORIZE OUR MANAGING BOARD TO        For       For        Management
      ACQUIRE FOR A CONSIDERATION ON A STOCK
      EXCHANGE.
10    TO AMEND OUR ARTICLES OF ASSOCIATION, ALL For       For        Management
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.




=================== ISHARES S&P GSTI[TM] SOFTWARE INDEX FUND ===================


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       Withheld   Management
01.13 DIRECTOR - JOSEPH VARDI                   For       For        Management
02    APPROVAL OF CONSOLIDATED FINANCIAL        Unknown   Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2006.
03    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS PR
02    ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
      OR  ABSTAIN
03    TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
04    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
05    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
06    TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
07    PLEASE INDICATE WHETHER OR NOT YOU HAVE A For       Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR AGAINST  = NO.


--------------------------------------------------------------------------------

COGNOS INCORPORATED

Ticker:       COGN           Security ID:  19244C109
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. ASHE                 For       For        Management
01.2  DIRECTOR - JOHN E. CALDWELL               For       For        Management
01.3  DIRECTOR - PAUL D. DAMP                   For       For        Management
01.4  DIRECTOR - PIERRE Y. DUCROS               For       For        Management
01.5  DIRECTOR - ROBERT W. KORTHALS             For       For        Management
01.6  DIRECTOR - JANET R. PERNA                 For       For        Management
01.7  DIRECTOR - JOHN J. RANDO                  For       For        Management
01.8  DIRECTOR - WILLIAM V. RUSSELL             For       For        Management
01.9  DIRECTOR - JAMES M. TORY                  For       For        Management
01.10 DIRECTOR - RENATO ZAMBONINI               For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT PUBLIC REGISTERED ACCOUNTING
      FIRM/AUDITORS AND AUTHORIZATION OF
      DIRECTORS TO FIX THEIR REMUNERATION
03    APPROVAL OF AN ORDINARY RESOLUTION TO     For       For        Management
      AMEND THE 2003-2008 COGNOS INCORPORATED
      STOCK OPTION PLAN AND AMENDING THE PLAN
04    APPROVAL OF AN ORDINARY RESOLUTION        For       For        Management
      REGARDING THE ADDITION OF AN AMENDMENT
      PROCESS TO THE COGNOS EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

COGNOS INCORPORATED

Ticker:       COGN           Security ID:  19244C109
Meeting Date: JUN 21, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. ASHE                 For       For        Management
01.2  DIRECTOR - JOHN E. CALDWELL               For       For        Management
01.3  DIRECTOR - PAUL D. DAMP                   For       For        Management
01.4  DIRECTOR - PIERRE Y. DUCROS               For       For        Management
01.5  DIRECTOR - ROBERT W. KORTHALS             For       For        Management
01.6  DIRECTOR - JANET R. PERNA                 For       For        Management
01.7  DIRECTOR - JOHN J. RANDO                  For       For        Management
01.8  DIRECTOR - WILLIAM V. RUSSELL             For       For        Management
01.9  DIRECTOR - JAMES M. TORY                  For       For        Management
01.10 DIRECTOR - RENATO ZAMBONINI               For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT PUBLIC REGISTERED ACCOUNTING
      FIRM/AUDITORS AND AUTHORIZATION OF
      DIRECTORS TO FIX THEIR REMUNERATION
03    APPROVAL OF AN ORDINARY RESOLUTION TO     For       For        Management
      AMEND THE 2003-2016 COGNOS INCORPORATED
      STOCK OPTION PLAN (THE  2003 OPTION PLAN
      ) TO RESERVE AN ADDITIONAL 1,000,000
      COMMON SHARES FOR AWARDS UNDER THE 2003
      OPTION PLAN
04    APPROVAL OF AN ORDINARY RESOLUTION TO     For       For        Management
      AMEND THE AMENDMENT PROVISION (SECTION
      17) OF THE 2003 OPTION PLAN.


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RENEW 2001 EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN AND AMEND ELIGIBILITY
03    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2007


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTEX           Security ID:  683715106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.2  DIRECTOR - JOHN SHACKLETON                For       For        Management
01.3  DIRECTOR - RANDY FOWLIE                   For       For        Management
01.4  DIRECTOR - BRIAN JACKMAN                  For       For        Management
01.5  DIRECTOR - KEN OLISA                      For       For        Management
01.6  DIRECTOR - STEPHEN J. SADLER              For       For        Management
01.7  DIRECTOR - MICHAEL SLAUNWHITE             For       For        Management
01.8  DIRECTOR - GAIL HAMILTON                  For       For        Management
02    RE-APPOINT KPMG LLP, CHARTERED            For       For        Management
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE COMPANY AND AUTHORIZE THE DIRECTORS
      TO FIX THE AUDITORS REMUNERATION.
03    THE RESOLUTION ATTACHED AS SCHEDULE A TO  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR DATED
      OCTOBER 31, 2006 AUTHORIZING AMENDMENTS
      TO THE COMPANY S 2004 STOCK OPTION PLAN.
04    THE RESOLUTION ATTACHED AS SCHEDULE B TO  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR DATED
      OCTOBER 31, 2006 AUTHORIZING AMENDMENTS
      TO CERTAIN OF THE COMPANY S STOCK OPTION
      PLANS.
05    THE RESOLUTION ATTACHED AS SCHEDULE C TO  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR DATED
      OCTOBER 31, 2006 AUTHORIZING AMENDMENTS
      TO THE COMPANY S 2004 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.




================== ISHARES S&P GSTI[TM] TECHNOLOGY INDEX FUND ==================


3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
1B    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
1C    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
1D    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
1E    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
1F    APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
02    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2007 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP S REMUNERATION.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. BOYLE III              For       For        Management
01.2  DIRECTOR - WILLIAM R. SPIVEY, PH.D        For       For        Management
01.3  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.4  DIRECTOR - LARRY W. WANGBERG              For       For        Management
02    PROPOSAL TO SET THE NUMBER OF DIRECTORS   For       For        Management
      AT TEN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC
      S FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.2  DIRECTOR - CAROL MILLS                    For       For        Management
01.3  DIRECTOR - COLLEEN M. POULIOT             For       For        Management
01.4  DIRECTOR - ROBERT SEDGEWICK               For       For        Management
01.5  DIRECTOR - JOHN E. WARNOCK                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    NOMINEE FOR DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1D    NOMINEE FOR DIRECTOR: H. PAULETT EBERHART For       For        Management
1E    NOMINEE FOR DIRECTOR: ROBERT B. PALMER    For       For        Management
1F    NOMINEE FOR DIRECTOR: JOHN E. CALDWELL    For       For        Management
1G    NOMINEE FOR DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AN AMENDMENT TO OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       For        Management
01.3  DIRECTOR - JOHN H. REXFORD                For       For        Management
01.4  DIRECTOR - JOSEPH P. O'NEILL              For       Withheld   Management
01.5  DIRECTOR - FRANK A. ROSSI                 For       Withheld   Management
01.6  DIRECTOR - J. LIVINGSTON KOSBERG          For       Withheld   Management
01.7  DIRECTOR - DENNIS MCCUISTION              For       For        Management
01.8  DIRECTOR - ROBERT B. HOLLAND, III         For       For        Management
02    TO APPROVE THE FISCAL YEAR 2007           For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR CERTAIN OF OUR EXECUTIVE OFFICERS
03    TO APPROVE THE SPECIAL EXECUTIVE FY07     For       For        Management
      BONUS PLAN FOR CERTAIN OF OUR EXECUTIVE
      OFFICERS
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007
05    TO APPROVE AND ADOPT THE 2007 EQUITY      For       For        Management
      INCENTIVE PLAN
06    TO APPROVE A POLICY ON AN ANNUAL ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, DATED AS   For       For        Management
      OF DECEMBER 3, 2006, WITH LSI LOGIC
      CORPORATION AND ATLAS ACQUISITION CORP.
02.1  DIRECTOR - RICHARD L. CLEMMER             For       For        Management
02.2  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
02.3  DIRECTOR - KARI-PEKKA WILSKA              For       For        Management
03    TO RE-APPROVE OUR SHORT TERM INCENTIVE    For       For        Management
      PLAN.
04    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL N. CLARK                  For       For        Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - ROBERT L. JOSS                 For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD GRAHAM                  For       For        Management
01.2  DIRECTOR - F. THOMSON LEIGHTON            For       For        Management
01.3  DIRECTOR - PAUL SAGAN                     For       For        Management
01.4  DIRECTOR - NAOMI SELIGMAN                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE.      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT W. REED.     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1D    ELECTION OF DIRECTOR: KEVIN MCGARITY.     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER.     For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG.         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2007.


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BEZOS               For       For        Management
01.2  DIRECTOR - TOM A. ALBERG                  For       For        Management
01.3  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - WILLIAM B. GORDON              For       For        Management
01.6  DIRECTOR - MYRTLE S. POTTER               For       For        Management
01.7  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.8  DIRECTOR - PATRICIA Q. STONESIFER         For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS
03    RE-APPROVAL OF MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS IN 1997 STOCK INCENTIVE
      PLAN PURSUANT TO SECTION 162(M) OF
      INTERNAL REVENUE CODE.


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       Withheld   Management
01.13 DIRECTOR - JOSEPH VARDI                   For       For        Management
02    APPROVAL OF CONSOLIDATED FINANCIAL        Unknown   Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2006.
03    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.2  DIRECTOR - CHRISTINE KING                 For       For        Management
01.3  DIRECTOR - S. ATIQ RAZA                   For       For        Management
01.4  DIRECTOR - PAUL C. SCHORR IV              For       For        Management
01.5  DIRECTOR - COLIN L. SLADE                 For       For        Management
01.6  DIRECTOR - DAVID STANTON                  For       For        Management
01.7  DIRECTOR - WILLIAM N. STARLING, JR        For       For        Management
01.8  DIRECTOR - JAMES A. URRY                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.2  DIRECTOR - WINSTON J. CHURCHILL           For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - JAMES J. KIM                   For       For        Management
01.5  DIRECTOR - JOHN T. KIM                    For       For        Management
01.6  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.2  DIRECTOR - JOHN C. HODGSON                For       For        Management
01.3  DIRECTOR - F. GRANT SAVIERS               For       For        Management
01.4  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 3, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTION GRANTS TO
      SENIOR EXECUTIVES, AS DESCRIBED IN THE
      COMPANY S PROXY STATEMENT.
04    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING IN DIRECTOR ELECTIONS, AS
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       Withheld   Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.7  DIRECTOR - JEROME B. YORK                 For       Withheld   Management
02    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      2003 EMPLOYEE STOCK PLAN.
03    TO APPROVE AMENDMENTS TO THE APPLE INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO APPROVE AMENDMENTS TO THE 1997         For       For        Management
      DIRECTOR STOCK OPTION PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED OPTION DATING POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
07    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED PAY FOR PERFORMANCE STANDARD,
      IF PROPERLY PRESENTED AT THE MEETING.
08    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ENVIRONMENTAL REPORT,  IF
      PROPERLY PRESENTED AT THE MEETING.
09    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED EQUITY RETENTION POLICY,  IF
      PROPERLY PRESENTED AT THE MEETING.
10    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ELECTRONIC WASTE TAKE BACK AND
      RECYCLING, IF PROPERLY PRESENTED AT THE
      MEETING.
11    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED ADVISORY VOTE ON COMPENSATION,
      IF PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.3  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.10 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK INCENTIVE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN.
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER OUR 2000 EQUITY INCENTIVE
      PLAN.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 1992 STOCK OPTION PLAN, THEREAFTER
      TO BE REFERRED TO AS OUR 1992 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.3  DIRECTOR - NIEL RANSOM                    For       For        Management
01.4  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.5  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.6  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       For        Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF RESTRICTED STOCK UNITS TO BE
      GRANTED UNDER THE COMPANY S 2000 EQUITY
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1992 STOCK OPTION PLAN,
      THEREAFTER TO BE REFERRED TO AS THE
      COMPANY S 1992 EQUITY INCENTIVE PLAN.
04    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS COMMON STOCK
      PURSUANT TO WHICH ANY WHOLE NUMBER OF
      OUTSTANDING SHARES BETWEEN TWO AND FOUR
      WOULD BE COMBINED INTO ONE SHARE OF
      COMMON STOCK AND TO A
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
02    APPROVAL OF THE 2007 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE RETENTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASE TEST LIMITED

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2006 ACCOUNTS AND REPORTS.   Unknown   Abstain    Management
02    TO RE-APPOINT MESSRS DELOITTE & TOUCHE AS For       For        Management
      AUDITORS AND TO AUTHORISE THE DIRECTORS
      TO FIX THEIR REMUNERATION.
03    AUTHORITY TO ISSUE SHARES.                For       For        Management
04    AUTHORITY TO ISSUE SECURITIES.            For       For        Management
05    TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY.


--------------------------------------------------------------------------------

ASM LITHOGRAPHY HOLDING N.V.

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    DISCUSSION OF THE ANNUAL REPORT 2006 AND  Unknown   Abstain    Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2006, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
04    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR
      THEIR RESPONSIBILITIES IN THE FY 2006.
05    DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2006.
07    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION OF THE COMPANY.
8A    APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK.
8B    APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
8C    APPROVAL OF THE NUMBER OF SHARES, EITHER  For       For        Management
      IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
      ASML EMPLOYEES AND AUTHORIZATION OF THE
      BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
09    NOMINATION FOR APPOINTMENT OF MR. W. T.   For       For        Management
      SIEGLE AS MEMBER OF THE SB.
11    REMUNERATION OF THE SB.                   For       For        Management
12A   PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, LIMITED TO 5% OF THE ISSUED
      CAPITAL AT THE TIME OF THE AUTHORIZATION.
12B   PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12A.
12C   PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, FOR AN ADDITIONAL 5% OF THE
      ISSUED CAPITAL AT THE TIME OF THE
      AUTHORIZATION, WHICH 5% CAN ONLY BE USED
      IN CONNECTION WITH OR O
12D   PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12C.
13    PROPOSAL TO CANCEL ORDINARY SHARES IN THE For       For        Management
      SHARE CAPITAL OF THE COMPANY (TO BE)
      REPURCHASED BY THE COMPANY.
14    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
      SHARES IN THE COMPANY S CAPITAL.
15    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 13.
16    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 15.


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG H. BARRATT               For       For        Management
01.2  DIRECTOR - MARSHALL L. MOHR               For       For        Management
01.3  DIRECTOR - ANDREW S. RAPPAPORT            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATYT           Security ID:  001941103
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ARRANGEMENT RESOLUTION.    For       For        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.6  DIRECTOR - JOHN P. JONES                  For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - HENRY TAUB                     For       For        Management
01.10 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EXECUTIVE INCENTIVE COMPENSATION
      PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management


--------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. LANDY                For       For        Management
01.2  DIRECTOR - MARK LESLIE                    For       For        Management
01.3  DIRECTOR - DANIEL C. STANZIONE            For       For        Management
01.4  DIRECTOR - ANTHONY P. TERRACCIANO         For       For        Management
02    DIRECTORS  PROPOSAL- RATIFICATION OF      For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007
03    DIRECTORS  PROPOSAL- AMENDMENT TO THE     For       For        Management
      AVAYA INC. 2004 LONG TERM INCENTIVE PLAN
04    SHAREHOLDER PROPOSAL- EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ITEM


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. GILBERTSON             For       For        Management
01.2  DIRECTOR - MAKOTO KAWAMURA                For       For        Management
01.3  DIRECTOR - RODNEY N. LANTHORNE            For       For        Management
01.4  DIRECTOR - JOSEPH STACH                   For       For        Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. DALE CRANDALL               For       Withheld   Management
01.2  DIRECTOR - WILLIAM H. JANEWAY             For       Withheld   Management
01.3  DIRECTOR - R.T. SCHLOSBERG III            For       For        Management
02    TO APPROVE THE ADOPTION OF THE BEA        For       For        Management
      SYSTEMS, INC. 2006 STOCK INCENTIVE PLAN
      IN REPLACEMENT OF THE COMPANY S 1997
      STOCK INCENTIVE PLAN AND THE COMPANY S
      2000 NON-QUALIFIED STOCK INCENTIVE PLAN.
03    TO RATIFY AND APPROVE THE BEA SYSTEMS,    For       For        Management
      INC. SENIOR EXECUTIVE BONUS PLAN IN
      CONFORMITY WITH THE REQUIREMENTS OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
04    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2007.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      STOCKHOLDER PROPOSAL PROTOCOL.
06    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WOLFGANG KEMNA*                For       Withheld   Management
01.2  DIRECTOR - ALBERT L. LORD*                For       For        Management
01.3  DIRECTOR - J. TERRY STRANGE*              For       Withheld   Management
01.4  DIRECTOR - RODERICK C. MCGEARY**          For       For        Management
01.5  DIRECTOR - HARRY L. YOU**                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      BEARINGPOINT, INC. 2000 LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.5  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.6  DIRECTOR - LEW W. GRAY                    For       For        Management
01.7  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.8  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.9  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.10 DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.11 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       For        Management
01.2  DIRECTOR - MAUREEN E. GRZELAKOWSKI        For       Withheld   Management
01.3  DIRECTOR - NANCY H. HANDEL                For       For        Management
01.4  DIRECTOR - JOHN MAJOR                     For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       Withheld   Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       Withheld   Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       For        Management
01.9  DIRECTOR - WERNER F. WOLFEN               For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
03    TO APPROVE THE BROADCOM CORPORATION       For       For        Management
      EXECUTIVE OFFICER PERFORMANCE BONUS PLAN
      UNDER WHICH INCENTIVE BONUSES, QUALIFYING
      AS PERFORMACE-BASED COMPENSATION WITHIN
      THE MEANING OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED, MAY BE PROVIDED
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       Against    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF BROCADE For       For        Management
      COMMUNICATIONS SYSTEMS, INC. COMMON STOCK
      IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AS AMENDED, BY AND AMONG BROCADE
      COMMUNICATIONS SYSTEMS


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - SANJAY VASWANI                 For       Withheld   Management
02    TO AMEND BROCADE S AMENDED AND RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY
      FOLLOWED BY A 100-FOR-1 FORWARD STOCK
      SPLIT OF BROCADE S COMMON STOCK
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING OCTOBER 27, 2007


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       Withheld   Management
01.2  DIRECTOR - GARY J. FERNANDES              For       For        Management
01.3  DIRECTOR - ROBERT E. LA BLANC             For       For        Management
01.4  DIRECTOR - CHRISTOPHER B. LOFGREN         For       For        Management
01.5  DIRECTOR - JAY W. LORSCH                  For       For        Management
01.6  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.7  DIRECTOR - LEWIS S. RANIERI               For       Withheld   Management
01.8  DIRECTOR - WALTER P. SCHUETZE             For       For        Management
01.9  DIRECTOR - JOHN A. SWAINSON               For       For        Management
01.10 DIRECTOR - LAURA S. UNGER                 For       For        Management
01.11 DIRECTOR - RON ZAMBONINI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   For        Shareholder
      WITH RESPECT TO THE ADOPTION OR
      MAINTENANCE BY THE BOARD OF DIRECTORS OF
      ANY CA, INC. RIGHTS PLAN.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.2  DIRECTOR - WILLIAM A. ETHERINGTON         For       For        Management
01.3  DIRECTOR - RICHARD S. LOVE                For       For        Management
01.4  DIRECTOR - ANTHONY R. MELMAN              For       For        Management
01.5  DIRECTOR - GERALD W. SCHWARTZ             For       For        Management
01.6  DIRECTOR - CHARLES W. SZULUK              For       For        Management
01.7  DIRECTOR - DON TAPSCOTT                   For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITOR AND    For       For        Management
      AUTHORIZATION OF THE BOARD OF DIRECTORS
      OF CELESTICA INC. TO FIX THE REMUNERATION
      OF THE AUDITOR.
03    ADOPTION OF THE RESOLUTION SET OUT IN THE For       For        Management
      SECTION AMENDMENTS TO LONG TERM INCENTIVE
      PLAN  IN THE MANAGEMENT INFORMATION
      CIRCULAR OF CELESTICA INC. DATED MARCH
      12, 2007, APPROVING AMENDMENTS TO THE
      LONG TERM INCENTIVE PLAN OF CELESTICA
      INC.


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS PR
02    ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
      OR  ABSTAIN
03    TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
04    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
05    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
06    TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
07    PLEASE INDICATE WHETHER OR NOT YOU HAVE A For       Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR AGAINST  = NO.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWTON W. FITT                 For       For        Management
01.2  DIRECTOR - PATRICK H NETTLES PH.D.        For       For        Management
01.3  DIRECTOR - MICHAEL J. ROWNY               For       For        Management
02    RATIFICATION OF THE ELECTION BY THE BOARD For       For        Management
      OF DIRECTORS OF BRUCE L. CLAFLIN AS A
      CLASS III DIRECTOR IN ACCORDANCE WITH
      CIENA S PRINCIPLES OF CORPORATE
      GOVERNANCE.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.2  DIRECTOR - M. MICHELE BURNS               For       For        Management
01.3  DIRECTOR - MICHAEL D. CAPELLAS            For       For        Management
01.4  DIRECTOR - LARRY R. CARTER                For       For        Management
01.5  DIRECTOR - JOHN T. CHAMBERS               For       For        Management
01.6  DIRECTOR - DR. JOHN L. HENNESSY           For       For        Management
01.7  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.8  DIRECTOR - RODERICK C. MCGEARY            For       For        Management
01.9  DIRECTOR - STEVEN M. WEST                 For       For        Management
01.10 DIRECTOR - JERRY YANG                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 28,
      2007.
03    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
04    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2007, AS SET
      FORTH IN THE ACCOMPANYING
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. "BUD" COLLIGAN         For       Withheld   Management
01.2  DIRECTOR - JARL MOHN                      For       Withheld   Management
01.3  DIRECTOR - MARK C. ROSENTHAL              For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAKSHMI NARAYANAN              For       For        Management
01.2  DIRECTOR - JOHN E. KLEIN                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR AMENDED   For       For        Management
      AND RESTATED 1999 INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

COGNOS INCORPORATED

Ticker:       COGN           Security ID:  19244C109
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. ASHE                 For       For        Management
01.2  DIRECTOR - JOHN E. CALDWELL               For       For        Management
01.3  DIRECTOR - PAUL D. DAMP                   For       For        Management
01.4  DIRECTOR - PIERRE Y. DUCROS               For       For        Management
01.5  DIRECTOR - ROBERT W. KORTHALS             For       For        Management
01.6  DIRECTOR - JANET R. PERNA                 For       For        Management
01.7  DIRECTOR - JOHN J. RANDO                  For       For        Management
01.8  DIRECTOR - WILLIAM V. RUSSELL             For       For        Management
01.9  DIRECTOR - JAMES M. TORY                  For       For        Management
01.10 DIRECTOR - RENATO ZAMBONINI               For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT PUBLIC REGISTERED ACCOUNTING
      FIRM/AUDITORS AND AUTHORIZATION OF
      DIRECTORS TO FIX THEIR REMUNERATION
03    APPROVAL OF AN ORDINARY RESOLUTION TO     For       For        Management
      AMEND THE 2003-2008 COGNOS INCORPORATED
      STOCK OPTION PLAN AND AMENDING THE PLAN
04    APPROVAL OF AN ORDINARY RESOLUTION        For       For        Management
      REGARDING THE ADDITION OF AN AMENDMENT
      PROCESS TO THE COGNOS EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

COGNOS INCORPORATED

Ticker:       COGN           Security ID:  19244C109
Meeting Date: JUN 21, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. ASHE                 For       For        Management
01.2  DIRECTOR - JOHN E. CALDWELL               For       For        Management
01.3  DIRECTOR - PAUL D. DAMP                   For       For        Management
01.4  DIRECTOR - PIERRE Y. DUCROS               For       For        Management
01.5  DIRECTOR - ROBERT W. KORTHALS             For       For        Management
01.6  DIRECTOR - JANET R. PERNA                 For       For        Management
01.7  DIRECTOR - JOHN J. RANDO                  For       For        Management
01.8  DIRECTOR - WILLIAM V. RUSSELL             For       For        Management
01.9  DIRECTOR - JAMES M. TORY                  For       For        Management
01.10 DIRECTOR - RENATO ZAMBONINI               For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT PUBLIC REGISTERED ACCOUNTING
      FIRM/AUDITORS AND AUTHORIZATION OF
      DIRECTORS TO FIX THEIR REMUNERATION
03    APPROVAL OF AN ORDINARY RESOLUTION TO     For       For        Management
      AMEND THE 2003-2016 COGNOS INCORPORATED
      STOCK OPTION PLAN (THE  2003 OPTION PLAN
      ) TO RESERVE AN ADDITIONAL 1,000,000
      COMMON SHARES FOR AWARDS UNDER THE 2003
      OPTION PLAN
04    APPROVAL OF AN ORDINARY RESOLUTION TO     For       For        Management
      AMEND THE AMENDMENT PROVISION (SECTION
      17) OF THE 2003 OPTION PLAN.


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       For        Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       For        Management
02    APPROVAL OF 2006 NON-EMPLOYEE DIRECTOR    For       For        Management
      INCENTIVE PLAN
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE RATIFICATION OF THE RIGHTS AGREEMENT, For       For        Management
      DATED OCTOBER 25, 2000, AS AMENDED.


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.R. BEALL                     For       For        Management
01.2  DIRECTOR - B.S. IYER                      For       Withheld   Management
01.3  DIRECTOR - J.L. STEAD                     For       For        Management
02    TO APPROVE RATIFICATION OF APPOINTMENT OF For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.2  DIRECTOR - PHILIP A. ODEEN                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE ANNUAL EXECUTIVE INCENTIVE For       For        Management
      PLAN.
04    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. CUMMINGS, JR.        For       For        Management
01.2  DIRECTOR - EUGENE C. SIT                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM D. SMITHBURG           For       Withheld   Management
01.4  DIRECTOR - HANSEL E. TOOKES II            For       Withheld   Management
01.5  DIRECTOR - WENDELL P. WEEKS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      COMMON STOCK OF CROWN CASTLE
      INTERNATIONAL CORP. TO THE STOCKHOLDERS
      OF GLOBAL SIGNAL INC. PURSUANT TO THE
      TERMS OF THE AGREEMENT AND PLAN OF
      MERGER, DATED OCTOBER 5, 2006, AMONG
      GLOBAL SIGNAL INC., CROWN CASTLE INTERN


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. HUTCHESON, JR        For       Withheld   Management
01.2  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.3  DIRECTOR - W. BENJAMIN MORELAND           For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2004 STOCK INCENTIVE PLAN TO INCREASE BY
      3,000,000 THE NUMBER OF SHARES OF COMPANY
      COMMON STOCK AUTHORIZED FOR THE ISSUANCE
      OF AWARDS UNDER SUCH PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S RESTATED CERTIFICATE OF
      AMENDMENT, AS AMENDED.
04    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.9  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.10 DIRECTOR - SAMUEL A. NUNN, JR.            For       For        Management
01.11 DIRECTOR - KEVIN B. ROLLINS               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
SH1   GLOBAL HUMAN RIGHTS STANDARD              Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. RONNING                For       For        Management
01.2  DIRECTOR - PERRY W. STEINER               For       Withheld   Management
01.3  DIRECTOR - J. PAUL THORIN                 For       For        Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL B. JONES               For       For        Management
01.2  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS EARTHLINK
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIPPE BOURGUIGNON           For       For        Management
01.2  DIRECTOR - THOMAS J. TIERNEY              For       For        Management
01.3  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 1999      For       For        Management
      GLOBAL EQUITY INCENTIVE PLAN TO FURTHER
      SATISFY THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
03    APPROVAL OF AN AMENDMENT TO OUR 1998      For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERM OF THE PURCHASE PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. RICHARD ASHER               For       For        Management
01.2  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.3  DIRECTOR - GARY M. KUSIN                  For       For        Management
01.4  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.5  DIRECTOR - TIMOTHY MOTT                   For       For        Management
01.6  DIRECTOR - VIVEK PAUL                     For       For        Management
01.7  DIRECTOR - LAWRENCE F. PROBST III         For       For        Management
01.8  DIRECTOR - RICHARD A. SIMONSON            For       For        Management
01.9  DIRECTOR - LINDA J. SRERE                 For       For        Management
02    APPROVAL OF STOCK OPTION EXCHANGE         For       For        Management
      PROGRAM.
03    AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       For        Management
      PLAN.
04    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL H. JORDAN   For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS
04    SHAREHOLDER PROPOSAL RELATING TO SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - DAVID N. STROHM                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDED AND RESTATED EMC    For       For        Management
      CORPORATION 2003 STOCK PLAN TO INCREASE
      BY 100,000,000.
04    TO APPROVE AN AMENDMENT TO EMC S 1989     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 25,000,000.
05    TO ELIMINATE EMC S CLASSIFIED BOARD       For       For        Management
      STRUCTURE AND PROVIDE FOR THE ANNUAL
      ELECTION OF EACH DIRECTOR.
06    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
07    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
08    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO SIMPLE MAJORITY VOTE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.
09    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR PERFORMANCE,
      AS DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED: PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE 1997     For       For        Management
      STOCK AWARD PLAN FOR NON-EMPLOYEE
      DIRECTORS, AS AMENDED AND RESTATED:
      PROPOSAL TO RATIFY AND APPROVE THE
      ADOPTION OF THE 1997 STOCK AWARD PLAN FOR
      NON-EMPLOYEE DIRECTORS, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - JAMES E. DAUWALTER             For       For        Management
01.6  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.7  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.8  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.9  DIRECTOR - THOMAS O. PYLE                 For       For        Management
01.10 DIRECTOR - BRIAN F. SULLIVAN              For       For        Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.7  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    TO APPROVE LONG-TERM INCENTIVE            For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BROWN               For       For        Management
01.2  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE*            For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - DAVID GOLDHILL*                For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN*                 For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF THE EXPEDIA, INC. 2005 STOCK  For       For        Management
      AND ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - JAMES K. HUNT                  For       For        Management
01.4  DIRECTOR - RICHARD N. MASSEY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
02    ELECTION OF DIRECTOR: HENRY C. DUQUES     For       For        Management
03    ELECTION OF DIRECTOR: RICHARD P. KIPHART  For       For        Management
04    ELECTION OF DIRECTOR: JOAN E. SPERO       For       For        Management
05    THE APPROVAL OF AN INCREASE IN THE NUMBER For       For        Management
      OF SHARES ISSUABLE UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN BY
      12,500,000 SHARES OF COMPANY COMMON
      STOCK.
06    THE APPROVAL OF THE 2006 NON-EMPLOYEE     For       Against    Management
      DIRECTOR EQUITY COMPENSATION PLAN AND THE
      ALLOCATION OF 1,500,000 SHARES OF COMPANY
      COMMON STOCK TO THE PLAN.
07    THE APPROVAL OF AMENDMENTS TO THE COMPANY For       For        Management
      S 2002 LONG-TERM INCENTIVE PLAN.
08    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.M. ROBAK*                    For       For        Management
01.2  DIRECTOR - T.C. WERTHEIMER*               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO ALLOW OUR BY-LAWS TO
      PROVIDE FOR A MAJORITY VOTING STANDARD
      FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.
03    TO APPROVE THE FISERV, INC. 2007 OMNIBUS  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
1B    RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
2A    RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
2B    RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2C    RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
2D    RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
03    TO RE-APPOINT DELOITTE & TOUCHE LLP, AS   For       For        Management
      INDEPENDENT AUDITORS AND TO AUTHORIZE THE
      BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION.
04    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
05    TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
06    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
07    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
08    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
09    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
10    APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. THOMAS J. CAMPBELL         For       For        Management
01.2  DIRECTOR - DR. IGOR Y. KHANDROS           For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      FORMFACTOR FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSLB           Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF SEPTEMBER 15, 2006, BY AND
      AMONG FREESCALE SEMICONDUCTOR, INC.,
      FIRESTONE HOLDINGS LLC, A DELAWARE
      LIMITED LIABILITY COMPANY, AND FIRESTONE
      ACQUISITION CORPORATION,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

GATEWAY, INC.

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. EDWARD COLEMAN              For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - DAVE RUSSELL                   For       For        Management
01.4  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS GATEWAY S
      INDEPENDENT ACCOUNTANTS.
03    AMENDMENT OF GATEWAY S CERTIFICATE OF     For       For        Management
      INCORPORATION AND BYLAWS TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 4,500,000.
04    APPROVAL OF GOOGLE S EXECUTIVE BONUS      For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO REQUEST THAT      Against   Against    Shareholder
      MANAGEMENT INSTITUTE POLICIES TO HELP
      PROTECT FREEDOM OF ACCESS TO THE
      INTERNET.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.2  DIRECTOR - MICHAEL E. GREENLEES           For       For        Management
01.3  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    TO AMEND AND RESTATE THE COMPANY S        For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      PROVISIONS RELATING TO THE COMPANY S
      CLASS B AND CLASS C COMMON STOCK.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1G    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1H    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
04    STOCKHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
05    STOCKHOLDER PROPOSAL ENTITLED  SUBJECT    Against   For        Shareholder
      ANY FUTURE POISON PILL TO SHAREHOLDER
      VOTE
06    STOCKHOLDER PROPOSAL ENTITLED  LINK PAY   Against   Against    Shareholder
      TO PERFORMANCE


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BERKMAN             For       For        Management
01.2  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.5  DIRECTOR - DONALD R. KEOUGH*              For       For        Management
01.6  DIRECTOR - BRYAN LOURD*                   For       For        Management
01.7  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.8  DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.9  DIRECTOR - STEVEN RATTNER                 For       For        Management
01.10 DIRECTOR - GEN. H.N. SCHWARZKOPF*         For       Withheld   Management
01.11 DIRECTOR - ALAN G. SPOON                  For       For        Management
01.12 DIRECTOR - DIANE VON FURSTENBERG          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS IAC S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANICE D. CHAFFIN              For       For        Management
01.2  DIRECTOR - CARL J. YANKOWSKI              For       For        Management
01.3  DIRECTOR - CHARLES J. ROBEL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFORMATICA
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1D    ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT AND EXTENSION OF THE 2006       For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVAL OF THE 2007 EXECUTIVE OFFICER    For       For        Management
      INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      LIMITATION ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORPORAT

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. ROATH                For       Withheld   Management
01.2  DIRECTOR - ROBERT W. SHANER               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL
      COMMUNICATIONS CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2007.


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INTERGRAPH CORPORATION

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      AUGUST 31, 2006, BY AND AMONG INTERGRAPH
      CORPORATION, COBALT HOLDING COMPANY, A
      DELAWARE CORPORATION, AND COBALT MERGER
      CORP., A DELAWARE CO
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.3  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.4  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.5  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.6  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.7  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.8  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       Withheld   Management
01.2  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.3  DIRECTOR - J. DORMANN                     For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - M. MAKIHARA                    For       For        Management
01.7  DIRECTOR - L.A. NOTO                      For       For        Management
01.8  DIRECTOR - J.W. OWENS                     For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - J.E. SPERO                     For       For        Management
01.11 DIRECTOR - S. TAUREL                      For       For        Management
01.12 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION
04    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      DISPOSITION OF ALL OR SUBSTANTIALLY ALL
      OF THE ASSETS OF THE CORPORATION OUTSIDE
      THE ORDINARY COURSE OF BUSINESS
05    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING: PLAN FOR
      THE EXCHANGE OF SHARES OF THE CORPORATION
06    AMENDMENT TO CERTIFICATE TO ELIMINATE     For       For        Management
      STATUTORY SUPERMAJORITY VOTING:
      AUTHORIZATION OF DISSOLUTION OF THE
      CORPORATION
07    STOCKHOLDER PROPOSAL ON: CUMULATIVE       Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL ON: PENSION AND      Against   Against    Shareholder
      RETIREMENT MEDICAL
09    STOCKHOLDER PROPOSAL ON: EXECUTIVE        Against   Against    Shareholder
      COMPENSATION
10    STOCKHOLDER PROPOSAL ON: OFFSHORING       Against   Against    Shareholder
11    STOCKHOLDER PROPOSAL ON: MAJORITY VOTING  Against   Against    Shareholder
      FOR DIRECTORS


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.6  DIRECTOR - DIANE B. GREENE                For       For        Management
01.7  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.8  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.9  DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO OUR EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - HAROLD L. COVERT               For       For        Management
01.3  DIRECTOR - MASOOD JABBAR                  For       For        Management
02    TO APPROVE JDS UNIPHASE CORPORATION S     For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       Withheld   Management
01.2  DIRECTOR - PRADEEP SINDHU                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAYMOND BINGHAM**           For       For        Management
01.2  DIRECTOR - ROBERT T. BOND**               For       Withheld   Management
01.3  DIRECTOR - DAVID C. WANG**                For       For        Management
01.4  DIRECTOR - ROBERT M. CALDERONI*           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RENEW 2001 EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN AND AMEND ELIGIBILITY
03    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2007


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL J. CURLANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES F. HARDYMON   For       For        Management
1C    ELECTION OF DIRECTOR: KATHI P. SEIFERT    For       For        Management
1D    ELECTION OF DIRECTOR: JEAN-PAUL L.        For       For        Management
      MONTUPET
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY S FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     APPROVAL OF THE ANNUAL REPORT, THE        Unknown   Abstain    Management
      CONSOLIDATED ACCOUNTS OF THE LOGITECH
      GROUP AND THE ACCOUNTS OF LOGITECH
      INTERNATIONAL S.A. FOR FISCAL YEAR 2007
3     APPROPRIATION OF RETAINED EARNINGS FOR    For       For        Management
      FISCAL YEAR 2007
4     AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      DELETE MANDATORY CLOSING OF SHARE
      REGISTER
5     DISCHARGE OF THE BOARD OF DIRECTORS       For       For        Management
6A1   ELECTION OF MS. SALLY DAVIS               For       For        Management
6A2   ELECTION OF MR. ROBERT MALCOLM            For       For        Management
6A3   RE-ELECTION OF MS. MONIKA RIBAR           For       For        Management
6A4   RE-ELECTION OF MR. GUERRINO DE LUCA       For       For        Management
6A5   RE-ELECTION OF MR. DANIEL BOREL           For       For        Management
6B    AUDITORS, RE-ELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS SA
7     IF VOTING TAKES PLACE ON PROPOSALS THAT   For       Against    Management
      HAVE NOT BEEN SUBMITTED BEFORE THE
      MEETING (SHAREHOLDERS PROPOSALS ON ITEMS
      INCLUDED IN THE AGENDA, PROCEDURAL
      MOTIONS OR MOTIONS AS DEFINED IN ART. 700
      PARA. 3 OF THE SWISS CODE OF
      OBLIGATIONS), I/WE HEREBY AUTHORI


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF LSI For       For        Management
      LOGIC CORPORATION COMMON STOCK IN
      CONNECTION WITH A MERGER OF ATLAS
      ACQUISITION CORP. WITH AND INTO AGERE
      SYSTEMS INC. CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 3, 2006, BY AND AMONG L


--------------------------------------------------------------------------------

LSI LOGIC CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.2  DIRECTOR - RICHARD S. HILL                For       For        Management
01.3  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.4  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.5  DIRECTOR - JOHN H.F. MINER                For       For        Management
01.6  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.7  DIRECTOR - MATTHEW J. O'ROURKE            For       For        Management
01.8  DIRECTOR - GREGORIO REYES                 For       For        Management
01.9  DIRECTOR - ABHIJIT Y. TALWALKAR           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC. - DO NOT US

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.2  DIRECTOR - EDWARD SUNING TIAN             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MASTERCARD INCORPORATED 2006 LONG TERM
      INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT OF SECTION 4.3  For       For        Management
      OF MASTERCARD INCORPORATED S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


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MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


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MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


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MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


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MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


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MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - MERCEDES JOHNSON               For       Withheld   Management
01.5  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.6  DIRECTOR - GORDON C. SMITH                For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE AN     For       For        Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 30,000,000
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 30, 2007
04    TO ACT UPON A SHAREHOLDER PROPOSAL IF     Against   Against    Shareholder
      PROPERLY PRESENTED AT THE MEETING


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MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


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MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES    For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.   For       For        Management
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HELMUT PANKE        For       For        Management
1I    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR
03    SHAREHOLDER PROPOSAL - RESTRICTION ON     Against   Against    Shareholder
      SELLING PRODUCTS AND SERVICES TO FOREIGN
      GOVERNMENTS
04    SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION Against   Against    Shareholder
      IN EQUAL EMPLOYMENT OPPORTUNITY POLICY
05    SHAREHOLDER PROPOSAL - HIRING OF PROXY    Against   Against    Shareholder
      ADVISOR


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MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


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MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ZANDER                      For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - J. LEWENT                      For       For        Management
01.4  DIRECTOR - T. MEREDITH                    For       For        Management
01.5  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.6  DIRECTOR - S. SCOTT III                   For       For        Management
01.7  DIRECTOR - R. SOMMER                      For       For        Management
01.8  DIRECTOR - J. STENGEL                     For       For        Management
01.9  DIRECTOR - D. WARNER III                  For       For        Management
01.10 DIRECTOR - J. WHITE                       For       For        Management
01.11 DIRECTOR - M. WHITE                       For       For        Management
02    APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
03    SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Against    Shareholder
      ON EXECUTIVE PAY
04    SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES


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NAM TAI ELECTRONICS, INC.

Ticker:       NTE            Security ID:  629865205
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING KOWN KOO                  For       For        Management
01.2  DIRECTOR - CHARLES CHU                    For       For        Management
01.3  DIRECTOR - PETER R. KELLOGG               For       For        Management
01.4  DIRECTOR - WILLIAM LO                     For       For        Management
01.5  DIRECTOR - MARK WASLEN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE TOUCHE TOHMATSU AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


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NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


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NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


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NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J.A. DE LANGE          For       For        Management
01.2  DIRECTOR - CHRISTOPHER GALVIN             For       For        Management
01.3  DIRECTOR - ANDREW J. GREEN                For       For        Management
01.4  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.5  DIRECTOR - WILLIAM L. KIMSEY              For       For        Management
01.6  DIRECTOR - SCOTT D. MILLER                For       For        Management
01.7  DIRECTOR - DIRK-JAN VAN OMMEREN           For       For        Management


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NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


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NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    APPROVE THE COMPANY S AMENDED 1999 STOCK  For       For        Management
      INCENTIVE PLAN, WHICH INCLUDES A PROPOSED
      INCREASE OF THE MAXIMUM NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED
      THEREUNDER BY 10,900,000.
03    APPROVE THE COMPANY S AMENDED 1999 PLAN   For       For        Management
      TO INCREASE DIRECTOR COMPENSATION UNDER
      THE AUTOMATIC OPTION GRANT PROGRAM FROM
      AN OPTION TO PURCHASE 15,000 SHARES TO AN
      OPTION TO PURCHASE 20,000 SHARES.
04    APPROVE A 1,600,000 SHARE INCREASE IN THE For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE COMPANY
      S EMPLOYEE STOCK PURCHASE PLAN.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


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NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JALYNN H. BENNETT              For       For        Management
01.2  DIRECTOR - DR. MANFRED BISCHOFF           For       For        Management
01.3  DIRECTOR - HON. JAMES B. HUNT, JR.        For       For        Management
01.4  DIRECTOR - DR. KRISTINA M. JOHNSON        For       For        Management
01.5  DIRECTOR - JOHN A. MACNAUGHTON            For       For        Management
01.6  DIRECTOR - HON. JOHN P. MANLEY            For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - CLAUDE MONGEAU                 For       For        Management
01.9  DIRECTOR - HARRY J. PEARCE                For       For        Management
01.10 DIRECTOR - JOHN D. WATSON                 For       For        Management
01.11 DIRECTOR - MIKE S. ZAFIROVSKI             For       For        Management
02    THE APPOINTMENT OF KPMG LLP AS            For       For        Management
      INDEPENDENT AUDITORS.
03    THE SHAREHOLDER PROPOSAL SET OUT IN       Against   Against    Shareholder
      SCHEDULE A TO THE PROXY CIRCULAR AND
      PROXY STATEMENT.


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NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT AND RESTATEMENT OF THE COMPANY
      S 2001 STOCK INCENTIVE PLAN.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      ISSUABLE PURSUANT TO THE COMPANY S 1992
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2000  For       For        Management
      STOCK PLAN.
03    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


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NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GAITHER               For       For        Management
01.2  DIRECTOR - JEN-HSUN HUANG                 For       For        Management
01.3  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
02    TO APPROVE THE NVIDIA CORPORATION 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 27, 2008.


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OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH JENG                    For       For        Management
01.2  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2007.


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ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.2  DIRECTOR - KEVIN R. BURNS                 For       Withheld   Management
01.3  DIRECTOR - EMMANUEL T. HERNANDEZ          For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


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OPEN TEXT CORPORATION

Ticker:       OTEX           Security ID:  683715106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.2  DIRECTOR - JOHN SHACKLETON                For       For        Management
01.3  DIRECTOR - RANDY FOWLIE                   For       For        Management
01.4  DIRECTOR - BRIAN JACKMAN                  For       For        Management
01.5  DIRECTOR - KEN OLISA                      For       For        Management
01.6  DIRECTOR - STEPHEN J. SADLER              For       For        Management
01.7  DIRECTOR - MICHAEL SLAUNWHITE             For       For        Management
01.8  DIRECTOR - GAIL HAMILTON                  For       For        Management
02    RE-APPOINT KPMG LLP, CHARTERED            For       For        Management
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE COMPANY AND AUTHORIZE THE DIRECTORS
      TO FIX THE AUDITORS REMUNERATION.
03    THE RESOLUTION ATTACHED AS SCHEDULE A TO  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR DATED
      OCTOBER 31, 2006 AUTHORIZING AMENDMENTS
      TO THE COMPANY S 2004 STOCK OPTION PLAN.
04    THE RESOLUTION ATTACHED AS SCHEDULE B TO  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR DATED
      OCTOBER 31, 2006 AUTHORIZING AMENDMENTS
      TO CERTAIN OF THE COMPANY S STOCK OPTION
      PLANS.
05    THE RESOLUTION ATTACHED AS SCHEDULE C TO  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR DATED
      OCTOBER 31, 2006 AUTHORIZING AMENDMENTS
      TO THE COMPANY S 2004 EMPLOYEE STOCK
      PURCHASE PLAN.


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OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ZUCCO                 Against   For        Shareholder
01.2  DIRECTOR - ANDREW J. BREEN                Against   Withhold   Shareholder
02    APPROVAL OF OPENWAVE 2006 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFY SELECTION OF KPMG LLP AS           For       Against    Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      ENDING JUNE 30, 2007.


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ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2007 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2007.
04    PROPOSAL FOR THE APPROVAL OF THE AMENDED  For       Against    Management
      AND RESTATED 1993 DIRECTORS  STOCK PLAN.


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PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1 B   ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1 C   ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1 D   ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1 E   ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1 F   ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1 G   ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.2  DIRECTOR - NICHOLAS A. LOPARDO            For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.4  DIRECTOR - JAMES C. MULLEN                For       For        Management
01.5  DIRECTOR - DR. VICKI L. SATO              For       For        Management
01.6  DIRECTOR - GABRIEL SCHMERGEL              For       For        Management
01.7  DIRECTOR - KENTON J. SICCHITANO           For       For        Management
01.8  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.9  DIRECTOR - G. ROBERT TOD                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMA STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE  AGAINST  PROPOSAL 4.


--------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H (C H) MOORE, JR        For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2001 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       Withheld   Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       Withheld   Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.5  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.6  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.7  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE QLOGIC    For       For        Management
      CORPORATION 2005 PERFORMANCE INCENTIVE
      PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.3  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.4  DIRECTOR - SHERRY LANSING                 For       For        Management
01.5  DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.6  DIRECTOR - MARC I. STERN                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC BENHAMOU                  For       For        Management
01.2  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.3  DIRECTOR - KALPANA RAINA                  For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      REALNETWORKS, INC. 2005 STOCK INCENTIVE
      PLAN.
03    PROPOSAL TO APPROVE THE REALNETWORKS,     For       For        Management
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. W. STEVE ALBRECHT          For       For        Management
01.2  DIRECTOR - DR. MARYE ANNE FOX             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2007.
03    TO APPROVE THE COMPANY S 2006 PERFORMANCE For       For        Management
      COMPENSATION PLAN.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY S 2004 LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT AS DIRECTORS, MICHAEL LAZARIDIS, For       For        Management
      JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL
      CORK, JAMES ESTILL, JOHN RICHARDSON AND
      DR. DOUGLAS WRIGHT.
02    TO APPOINT ERNST AND YOUNG LLP AS         For       For        Management
      AUDITORS OF THE COMPANY AND AUTHORIZE THE
      DIRECTORS TO FIX THEIR REMUNERATION.


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 12, 2006,
      AMONG SABRE HOLDINGS CORPORATION,
      SOVEREIGN HOLDINGS, INC. AND SOVEREIGN
      MERGER SUB, INC. AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.C. DAHLBERG                  For       For        Management
01.2  DIRECTOR - J.P. JUMPER                    For       For        Management
01.3  DIRECTOR - H.M.J. KRAEMER, JR.            For       For        Management
01.4  DIRECTOR - A.T. YOUNG                     For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
03    AMENDMENT TO OUR CERTIFICATE OF           For       For        Management
      INCORPORATION TO ELIMINATE THE
      DISTINCTION BETWEEN SERIES OF OUR CLASS A
      PREFERRED STOCK
04    APPROVAL OF MATERIAL TERMS OF AND CERTAIN For       For        Management
      AMENDMENTS TO OUR 2006 EQUITY INCENTIVE
      PLAN
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG RAMSEY                   For       For        Management
01.2  DIRECTOR - SANFORD R. ROBERTSON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ELI HARARI                 For       Withheld   Management
01.2  DIRECTOR - IRWIN FEDERMAN                 For       Withheld   Management
01.3  DIRECTOR - STEVEN J. GOMO                 For       Withheld   Management
01.4  DIRECTOR - EDDY W. HARTENSTEIN            For       Withheld   Management
01.5  DIRECTOR - CATHERINE P. LEGO              For       Withheld   Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       Withheld   Management
01.7  DIRECTOR - DR. JAMES D. MEINDL            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING PERFORMANCE-VESTING SHARES.


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: NEIL R. BONKE       For       Against    Management
1B    ELECTION OF DIRECTOR: ALAIN COUDER        For       For        Management
1C    ELECTION OF DIRECTOR: MARIO M. ROSATI     For       For        Management
1D    ELECTION OF DIRECTOR: A. EUGENE SAPP, JR. For       For        Management
1E    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    For       For        Management
1F    ELECTION OF DIRECTOR: PETER J. SIMONE     For       For        Management
1G    ELECTION OF DIRECTOR: JURE SOLA           For       For        Management
1H    ELECTION OF DIRECTOR: JACQUELYN M. WARD   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS
      FISCAL YEAR ENDING SEPTEMBER 29, 2007.


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR.   For       For        Management
1C    ELECT MICHAEL R. CANNON AS A DIRECTOR.    For       For        Management
1D    ELECT JAMES A. DAVIDSON AS A DIRECTOR.    For       For        Management
1E    ELECT DONALD E. KIERNAN AS A DIRECTOR.    For       For        Management
1F    ELECT STEPHEN J. LUCZO AS A DIRECTOR.     For       For        Management
1G    ELECT DAVID F. MARQUARDT AS A DIRECTOR.   For       For        Management
1H    ELECT LYDIA M. MARSHALL AS A DIRECTOR.    For       For        Management
1I    ELECT C.S. PARK AS A DIRECTOR.            For       For        Management
1J    ELECT GREGORIO REYES AS A DIRECTOR.       For       For        Management
1K    ELECT JOHN W. THOMPSON AS A DIRECTOR.     For       For        Management
1L    ELECT WILLIAM D. WATKINS AS A DIRECTOR.   For       For        Management
02    APPROVE AN INCREASE IN SHARES ELIGIBLE    For       Against    Management
      FOR ISSUANCE UNDER 2004 STOCK
      COMPENSATION PLAN IN THE AMOUNT OF 36
      MILLION SHARES.
03    APPROVE AN INCREASE IN THE ISSUABLE       For       For        Management
      SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
      PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
      SHARES.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MASOOD JABBAR                  For       For        Management
01.2  DIRECTOR - JOHN HODGE                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIOSDADO P. BANATAO            For       Withheld   Management
01.2  DIRECTOR - MICHAEL L. CANNING             For       For        Management
01.3  DIRECTOR - KANWAR CHADHA                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. HASLER              For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. CANNON              For       For        Management
01.3  DIRECTOR - RICHARD A. D'AMORE             For       Withheld   Management
01.4  DIRECTOR - H. PAULETT EBERHART            For       For        Management
01.5  DIRECTOR - HEINZ FRIDRICH                 For       For        Management
01.6  DIRECTOR - WILLIAM R. GRABER              For       For        Management
01.7  DIRECTOR - DR. PAUL R. LOW                For       Withheld   Management
01.8  DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.9  DIRECTOR - CYRIL YANSOUNI                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI S. HART                  For       For        Management
01.2  DIRECTOR - JOHN M. STICH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
03    APPROVAL OF THE SPANSION INC. 2007 EQUITY For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT OUR STATUTORY ANNUAL ACCOUNTS    Unknown   Abstain    Management
      FOR THE 2006 FINANCIAL YEAR, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
02    TO DISTRIBUTE A DIVIDEND IN CASH OF US    For       For        Management
      $0.30 PER ORDINARY SHARE, IN LINE WITH
      OUR DIVIDEND POLICY AS COMMUNICATED.
03    TO DISCHARGE THE SOLE MEMBER OF OUR       For       For        Management
      MANAGING BOARD FOR HIS MANAGEMENT DURING
      THE 2006 FINANCIAL YEAR.
04    TO DISCHARGE THE MEMBERS OF OUR           For       For        Management
      SUPERVISORY BOARD FOR THEIR SUPERVISION
      DURING THE 2006 FINANCIAL YEAR.
5A    TO APPOINT MR. ALESSANDRO OVI AS A MEMBER For       Against    Management
      OF OUR SUPERVISORY BOARD FOR A THREE-YEAR
      TERM EFFECTIVE AS OF OUR 2007 AGM.
5B    TO APPOINT MR. RAY BINGHAM AS A MEMBER OF For       Against    Management
      OUR SUPERVISORY BOARD FOR A THREE-YEAR
      TERM EFFECTIVE AS OF OUR 2007 AGM.
06    TO APPROVE THE MODIFICATION TO THE THREE  For       Against    Management
      YEAR STOCK-BASED COMPENSATION PLAN.
07    TO APPROVE THE DELEGATION TO OUR          For       Against    Management
      SUPERVISORY BOARD OF THE POWER TO GRANT
      MR. C. BOZOTTI UP TO A MAXIMUM NUMBER OF
      100,000 ORDINARY SHARES.
08    TO DESIGNATE OUR SUPERVISORY BOARD AS THE For       Against    Management
      CORPORATE BODY AUTHORIZED TO RESOLVE UPON
      ISSUANCE OF ANY NUMBER OF SHARES AS
      COMPRISED IN THE AUTHORIZED SHARE
      CAPITAL.
09    TO AUTHORIZE OUR MANAGING BOARD TO        For       For        Management
      ACQUIRE FOR A CONSIDERATION ON A STOCK
      EXCHANGE.
10    TO AMEND OUR ARTICLES OF ASSOCIATION, ALL For       For        Management
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.5  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.6  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.7  DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
01.8  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2007.
03    APPROVAL OF SUN S SECTION 162(M)          For       For        Management
      EXECUTIVE OFFICER PERFORMANCE- BASED
      BONUS PLAN.
04    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING THE LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE.


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.4  DIRECTOR - ROBERT S. MILLER               For       Withheld   Management
01.5  DIRECTOR - GEORGE REYES                   For       For        Management
01.6  DIRECTOR - DAVID ROUX                     For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       Against    Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 18, 2006, AS AMENDED OF OCTOBER
      30, 2006, BY AND AMONG SYMBOL
      TECHNOLOGIES, INC., MOTOROLA, INC., AND
      MOTOROLA GTG SUBSIDIARY I CORP. AS SUCH
      AGREEMENT MAY BE AMENDED FR


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.3  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.4  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.5  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.6  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.7  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.8  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2007.


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - JEAN-CLAUDE ASSCHER            For       For        Management
01.3  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.6  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.7  DIRECTOR - JON F. RAGER                   For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - DANIEL L. BRENNER              For       For        Management
01.3  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.4  DIRECTOR - MARTIN A. KAPLAN               For       Withheld   Management
01.5  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.6  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007, AS DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.7  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.8  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       For        Management
01.2  DIRECTOR - FRED A. KREHBIEL               For       Withheld   Management
01.3  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.4  DIRECTOR - LINDA BECK                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - PAUL J. TUFANO                 For       For        Management
01.3  DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK THAT MAY BE ISSUED PURSUANT TO THE
      PLAN BY 5,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED BY-LAWS TO ADOPT MAJORITY
      VOTING IN UNCONTESTED DIRECTOR ELECTIONS.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS.         For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN.         For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP.          For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX.           For       For        Management
1E    ELECTION OF DIRECTOR: T.J. ENGIBOUS.      For       For        Management
1F    ELECTION OF DIRECTOR: D.R. GOODE.         For       For        Management
1G    ELECTION OF DIRECTOR: P.H. PATSLEY.       For       For        Management
1H    ELECTION OF DIRECTOR: W.R. SANDERS.       For       For        Management
1I    ELECTION OF DIRECTOR: R.J. SIMMONS.       For       For        Management
1J    ELECTION OF DIRECTOR: R.K. TEMPLETON.     For       For        Management
1K    ELECTION OF DIRECTOR: C.T. WHITMAN.       For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DINYAR S. DEVITRE              For       For        Management
01.2  DIRECTOR - BETSY D. HOLDEN                For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
02    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      2006 LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE WESTERN UNION COMPANY     For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN
04    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 30, 2007.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. DUQUES                For       For        Management
01.2  DIRECTOR - CLAYTON M. JONES               For       For        Management
01.3  DIRECTOR - THEODORE E. MARTIN             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVE THE UNISYS CORPORATION 2007       For       For        Management
      LONG-TERM INCENTIVE AND EQUITY
      COMPENSATION PLAN
04    STOCKHOLDER PROPOSAL (POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS)
05    STOCKHOLDER PROPOSAL (SUSTAINABILITY      Against   Against    Shareholder
      REPORT)


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE ISSUANCE OF THE SHARES   For       For        Management
      OF VERIFONE COMMON STOCK REQUIRED TO BE
      ISSUED (I) IN THE MERGER OF LION
      ACQUISITIONS LTD., WITH AND INTO LIPMAN
      ELECTRONIC ENGINEERING LTD., AND (II)
      PURSUANT TO OUTSTANDING LIPMAN SHARE
      OPTIONS WHICH WILL BE CONVE
02    TO CONDUCT ANY OTHER BUSINESS AS MAY      For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY PROPERLY RECONVENED MEETING
      FOLLOWING AN ADJOURNMENT OR POSTPONEMENT
      OF THE SPECIAL MEETING.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       Withheld   Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.7  DIRECTOR - CHARLES R. RINEHART            For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 31, 2006, BETWEEN
      OMAHA ACQUISITION CORP. AND WEST, WHICH
      PROVIDES FOR THE MERGER OF OMAHA
      ACQUISITION CORP. WITH AND INTO WEST, AND
      THE CONVERSION OF EACH OUTSTANDING SHARE
      OF COMMON STOCK OF WES
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE SPECIAL MEETING IF NECESSARY
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIKHAR GHOSH                  For       For        Management
01.2  DIRECTOR - KIRK P. POND                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TERRY S. SEMEL      For       For        Management
1B    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
1C    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1D    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       Against    Management
1E    ELECTION OF DIRECTOR: ERIC HIPPEAU        For       For        Management
1F    ELECTION OF DIRECTOR: VYOMESH JOSHI       For       For        Management
1G    ELECTION OF DIRECTOR: ARTHUR H. KERN      For       Against    Management
1H    ELECTION OF DIRECTOR: ROBERT A. KOTICK    For       For        Management
1I    ELECTION OF DIRECTOR: EDWARD R. KOZEL     For       For        Management
1J    ELECTION OF DIRECTOR: GARY L. WILSON      For       For        Management
02    AMENDMENTS TO THE COMPANY S AMENDED AND   For       For        Management
      RESTATED 1995 STOCK PLAN.
03    AMENDMENT TO THE COMPANY S AMENDED AND    For       For        Management
      RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
05    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.
06    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
07    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS




=================== ISHARES S&P LATIN AMERICA 40 INDEX FUND ====================


ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Alpek SA  For       Did Not    Management
      de CV                                               Vote
2     Approve Inclusion of Safeguard Provisions For       Did Not    Management
      in Company's Bylaws in Accordance with              Vote
      Article 48 of Mexican Law
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALFA SAB DE CV

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee;                    Vote
      Determine Their Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of         For       Did Not    Management
      10-31-2006; Merger Between America                  Vote
      Telecom, SA de CV and Corporativo
      Empresarial de Comunicaciones, SA de CV
2     Approve Merger Agreement Between America  For       Did Not    Management
      Telecom S.A. de C.V. and Corporativo                Vote
      Empresarial de Comunicaciones S.A. de
      C.V.
3     Approve Adjustments in Capital Pursuant   For       Did Not    Management
      to Merger                                           Vote
4     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexican Securities Law                              Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Members of the Board of Directors  For       For        Management
      that Were Elected during the Special
      Meeting for Class L Shareholders Last
      April 26, 2006
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Members of the Board of Directors  For       Did Not    Management
      Elected During the Annual General Meeting           Vote
      Last April 26, 2006
2     Ratify Members of Executive Committee,    For       Did Not    Management
      Audit Committee and Compensation                    Vote
      Committee Elected During the Annual
      General Meeting Last April 26, 2006
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF BANCO DE CHILE S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS
O2    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N-95 IN THE AMOUNT OF CH$1.9796 PER
      SHARE
O3    DIRECTORS  REMUNERATION                   For       For        Management
O4    DIRECTORS AND AUDIT COMMITTEE S           For       For        Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
O5    NOMINATION OF EXTERNAL AUDITORS           For       For        Management
O6    DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
O7    INFORMATION ON RELATED TRANSACTIONS AS    For       Abstain    Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
O8    OTHER MATTERS PERTINENT TO THE GENERAL    For       Against    Management
      ORDINARY SHAREHOLDERS MEETINGS ACCORDING
      TO THE LAW AND TO THE BANK S BY-LAWS
E1    INCREASE THE BANK S CAPITAL THROUGH THE   For       For        Management
      CAPITALIZATION OF 30% OF THE BANK S NET
      INCOME FOR THE FISCAL YEAR 2006
E2    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK
E3    MODIFY, REPLACE AND/OR SUPPLEMENT THE     For       For        Management
      TRANSITORY ARTICLES OF THE BANK S BYLAWS
      AS A CONSEQUENCE OF THE CAPITAL INCREASE
E4    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS
E5    APPROVAL OF THE PLEDGE OF ADMINISTRADOR   For       For        Management
      FINANCIERO DE TRANSANTIAGO S.A. SHARES
      HELD BY THE BANK


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE THE BANK S CAPITAL IN THE AMOUNT For       For        Management
      OF CH$110,000,000,000 BY MEANS OF THE
      ISSUANCE OF CASH SHARES THAT MUST BE
      SUBSCRIBED AND PAID AT THE PRICE, TERM
      AND OTHER CONDITIONS AGREED BY THE
      SHAREHOLDERS  MEETING
02    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK AND MODIFY, REPLACE AND/OR
      SUPPLEMENT THE TRANSITORY ARTICLES OF THE
      BANK S BYLAWS AS A CONSEQUENCE OF THE
      CAPITAL INCREASE, ACCORDING TO WHAT IS
      AGREED UPON THE SHAREHOL
03    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       For        Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES
      THAT CAN BE USED BY THE BANK.
E2    APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Against    Management
      BANK S SHARES IN THE COMPANY
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
E3    ADOPT ALL MEASURES NEEDED TO PUT INTO     For       For        Management
      EFFECT THE RESOLUTIONS APPROVED IN THE
      EXTRAORDINARY SHAREHOLDERS  MEETING.
O1    SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Abstain    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
O2    ALLOCATION OF 2006 EARNINGS.              For       For        Management
O3    DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
O4    NOMINATION OF THE NEW BOARD MEMBER.       For       For        Management
O5    DETERMINE THE BOARD OF DIRECTOR S         For       For        Management
      REMUNERATION.
O6    AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       For        Management
      THE AUDIT COMMITTEE S BUDGET.
O7    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       For        Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED
      PARTY TRANSACTIONS).
O8    DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      CORRESPONDS TO BE DISCUSSED IN AN
      ORDINARY SHAREHOLDERS MEETING ACCORDING
      TO CURRENT LAWS AND THE BANK S BYLAWS.


--------------------------------------------------------------------------------

CEMEX S.A.

Ticker:                      Security ID:  MXP225611567
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Issuance Act and     For       For        Management
      Contract Trust No. 11033-9 Signed with
      Banco Nacional de Mexico for CPO
      Certificates 'CEMEX.CPO' to Effect
      Resolutions Adopted at the 4-27-06 EGM
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  MXP225611567
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
04    ELECTION OF BOARD OF DIRECTORS MEMBERS,   For       For        Management
      DUE TO THE END OF THE TERM OF OFFICE.
05    ELECTION OF FISCAL COMMITTEE MEMBERS, DUE For       For        Management
      TO THE END OF THE TERM OF OFFICE.


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
02    TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
03    TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
04    THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
05    TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
06    TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
02    TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
03    TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
04    THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
05    TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
06    TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPRECIATION OF THE MANAGEMENTS  REPORT   Unknown   Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
O2    PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
O3    APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
O4    APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
O5    ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
E1    PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPRECIATION OF THE MANAGEMENTS  REPORT   Unknown   Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
O2    PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
O3    APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
O4    APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
O5    ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
E1    PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


--------------------------------------------------------------------------------

COMPANIA DE TELECOMUNICACIONES DE CH

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    APPROVAL OF CAPITAL REDUCTION OF          For       For        Management
      CH$48,815,011,335 AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E2    APPROVAL TO MODIFY THE COMPANY S BYLAWS,  For       For        Management
      TO REFLECT THE APPROVED AGREEMENTS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.*
E3    APPROVAL TO ADOPT THE NECESSARY           For       For        Management
      PROCEDURES TO FORMALIZE THE AGREEMENTS
      REACHED AT THE EXTRAORDINARY SHAREHOLDERS
       MEETING.
A1    APPROVAL OF THE ANNUAL REPORT, BALANCE    Unknown   Abstain    Management
      SHEET, INCOME STATEMENT AND REPORTS OF
      ACCOUNT INSPECTORS AND INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.*
A2    APPROVAL OF DISTRIBUTION OF NET INCOME    For       For        Management
      FOR FISCAL YEAR ENDED DECEMBER 31, 2006
      AND THE PAYMENT OF A FINAL DIVIDEND, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
A4    APPROVAL TO APPOINT THE INDEPENDENT       For       For        Management
      AUDITORS FOR FISCAL YEAR 2007, AND TO
      DETERMINE THEIR COMPENSATION.
A5    APPROVAL TO APPOINT THE DOMESTIC CREDIT   For       For        Management
      RATING AGENCIES AND TO DETERMINE THEIR
      COMPENSATION, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.
A9    APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      DIRECTORS COMMITTEE MEMBERS AND OF THE
      DIRECTORS  COMMITTEE BUDGET, TO BE
      ASSIGNED UNTIL THE NEXT GENERAL
      SHAREHOLDERS  MEETING, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
A10   APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      AUDIT COMMITTEE MEMBERS AND OF THE AUDIT
      COMMITTEE BUDGET, TO BE ASSIGNED UNTIL
      THE NEXT GENERAL SHAREHOLDERS MEETING, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
A12   APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      STRATEGY PROPOSED BY MANAGEMENT
      (ACCORDING TO DECREE LAW 3,500), AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
A15   APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For       For        Management
      TO PUBLISH THE NOTICES FOR FUTURE
      SHAREHOLDERS MEETINGS AND DIVIDEND
      PAYMENTS, IF APPROPRIATE, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

EMBRAER-EMPRESA BRASILEIRA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    EXAMINE, DISCUSS AND VOTE ON THE          Unknown   Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
A2    ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR
A3    APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2007/2008 TERM OF
      OFFICE
A4    SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEE OF ITS BOARD OF
      DIRECTORS
A5    SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
E1    CONFIRM THE INCREASE IN THE COMPANY S     For       For        Management
      CAPITAL STOCK IN THE AMOUNT OF R$
      11,119,509.06, AS APPROVED BY THE BOARD
      OF DIRECTORS AT ITS MEETINGS HELD IN
      SEPTEMBER AND DECEMBER 2006 AND MARCH
      2007.
E2    AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,  For       For        Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK
E3    AMEND THE COMPANY S BYLAWS IN ORDER TO    For       For        Management
      REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
      AND INCLUDE THEM, WITH AMENDMENTS, AS
      PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
      RENUMBERING, AS A CONSEQUENCE, THE
      REMAINING ARTICLES OF THE BYLAWS
E4    CONSOLIDATE THE COMPANY S BYLAWS          For       For        Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, FINANCIAL  Unknown   Abstain    Management
      STATEMENTS, AND REPORT OF THE INDEPENDENT
      ACCOUNTANTS AND INSPECTORS OF ACCOUNTS.
02    APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
04    APPROVAL OF THE INVESTING AND FINANCIAL   For       For        Management
      POLICIES PROPOSED BY THE BOARD OF
      DIRECTORS.
05    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
06    FIXING OF THE COMPENSATION OF THE BOARD   For       For        Management
      OF DIRECTORS.
07    FIXING OF THE COMPENSATION OF THE         For       For        Management
      COMMITTEE OF DIRECTORS AND THE AUDIT
      COMMITTEE AND APPROVAL OF THEIR BUDGETS.
09    APPROVAL OF THE APPOINTMENT OF EXTERNAL   For       For        Management
      AUDITORS.
10A   APPROVAL OF THE ELECTION OF TWO ACCOUNT   For       For        Management
      INSPECTORS AND TWO ALTERNATES AS PROPOSED
      AT THE MEETING.
10B   APPROVAL OF COMPENSATION OF ACCOUNT       For       For        Management
      INSPECTORS AND THEIR ALTERNATES AS
      PROPOSED AT THE MEETING.
S1    APPROVAL TO AMEND ARTICLE 32 OF THE       For       For        Management
      COMPANY S BYLAWS, RELATING TO THE POWERS
      OF THE CHIEF EXECUTIVE OFFICER.
S2    APPROVAL TO AMEND ARTICLE 5 AND THE FIRST For       For        Management
      TRANSITORY CLAUSE OF THE COMPANY S
      BY-LAWS.


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF ENERSIS  ANNUAL REPORT,       Unknown   Abstain    Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
      DECEMBER 31, 2006.
O2    PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
O3    SETTING OF DIRECTORS REMUNERATION.        For       For        Management
O4    SETTING OF COMPENSATION FOR DIRECTORS     For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2007.
O6    APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
O7    APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
O8    APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
O9    APPROVAL OF THE COMPANY S  INVESTMENTS    For       For        Management
      AND FINANCE POLICY.
O14   OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  MXP320321310
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2006
2     Accept Report on Compliance with Tax      For       Abstain    Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and Final    For       For        Management
      Dividends of MXN 0.22217 per Class B
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Approve Increase in Share Capital Re:     For       Against    Management
      Exchange Existing Series B and D Shares,
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       For        Management
      Elect Their Respective Alternates, and
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexeican Securities Law                             Vote
2     Adopt Resolutions Related to the Previous For       Did Not    Management
      Item                                                Vote
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors and Board       For       Did Not    Management
      Committees' Reports; Accept Compliance of           Vote
      Fiscal Obligations Report for 2006 Fiscal
      Year; Accept Individual and Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of MXN 0.50 Per Share                     Vote
3     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve                                  Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2006                                    Vote
5     Elect Directors and Supervisory Board     For       Did Not    Management
      Members; Elect Chairs to Audit and                  Vote
      Corporate Practices Committees; Fix Their
      Remuneration
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: OCT 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MEETING MINUTES.
2A    CONSIDERATION OF THE CAPITAL INCREASE OF  For       For        Management
      OUR CONTROLLED COMPANY BANCO DE GALICIA Y
      BUENOS AIRES S.A. TO BE DEALT AT ITS NEXT
      SHAREHOLDERS MEETING.
2B    CONSIDERATION OF THE POSITION TO BE       For       For        Management
      ADOPTED BY GRUPO FINANCIERO GALICIA S.A.
      APPROVAL OF THE SUBSCRIPTION BY GRUPO
      FINANCIERO GALICIA S.A. WITH NEGOTIABLE
      OBLIGATIONS ISSUED BY BANCO DE GALICIA Y
      BUENOS AIRES S.A.


--------------------------------------------------------------------------------

GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES.
02    CONSIDERATION OF THE BUSINESS STATE OF    For       For        Management
      AFFAIRS OF BANCO DE GALICIA Y BUENOS
      AIRES S.A.
03    CONSIDERATION OF THE BALANCE SHEET,       Unknown   Abstain    Management
      FINANCIAL STATEMENTS, INCOME STATEMENT,
      AND OTHER DOCUMENTS.
04    TREATMENT TO BE GIVEN TO THE FISCAL YEAR  For       For        Management
      S RESULTS. ABSORPTION OF THE NEGATIVE
      RESULTS CHARGED TO  UNAPPROPRIATED
      RETAINED EARNINGS  OF PS.18,913,451.01.
05    EVALUATION AND APPROVAL OF THE BOARD OF   For       For        Management
      DIRECTORS AND SUPERVISORY SYNDIC
      COMMITTEE S PERFORMANCE.
06    DETERMINATION OF THE SUPERVISORY SYNDIC   For       For        Management
      COMMITTEE S COMPENSATION.
07    PURSUANT TO THE FOURTH PARAGRAPH OF       For       For        Management
      SECTION 261, OF THE LAW OF COMMERCIAL
      COMPANIES, REVIEW OF THE COMPENSATION.
08    GRANTING OF AUTHORIZATION TO THE BOARD OF For       For        Management
      DIRECTORS TO MAKE ADVANCE PAYMENTS OF
      DIRECTORS FEES TO DIRECTORS.
09    DETERMINATION OF THE NUMBER OF DIRECTORS  For       For        Management
      AND ALTERNATE DIRECTORS.
10    ELECTION OF THREE SYNDICS AND THREE       For       For        Management
      ALTERNATE SYNDICS FOR A PERIOD OF ONE
      YEAR.
11    DETERMINATION OF THE COMPENSATION         For       For        Management
      CORRESPONDING TO THE INDEPENDENT
      AUDITORS.
12    APPOINTMENT OF INDEPENDENT ACCOUNTANTS -  For       For        Management
      BOTH PERMANENT AND SUBSTITUTE - TO
      CERTIFY THE FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELO        Security ID:  MXP4833F1044
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Alternates, Board Secretary and Deputy
      Secretary
4     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors; Elect Board
      Secretary and Deputy Secretary
5     Nominate/Ratify Members of the Executive  For       For        Management
      Officer Board
6     Elect Chairman of Both Audit Committee    For       For        Management
      and Corporate Practices Committee
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexican Securities Law Including                    Vote
      Renumbering and Reorganizing Order of
      Bylaws of Association
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Elect/Ratify Chairman and Members to      For       Did Not    Management
      Audit Committee and Corporate Practices             Vote
      Committee
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-06
2     Present Fiscal Obligations Report         For       Abstain    Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       For        Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       For        Management
      Committee
7     Elect Chairman for Both the Audit         For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and Board Secretary and Deputy Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Class L Shares Representatives to   For       For        Management
      the Board of Directors in Accordance with
      Articles 26 and 27 of Bylaws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for the      For       Did Not    Management
      Period Ended March 31, 2007 to be the               Vote
      Basis of the Proposed Merger
2     Approve Merger Agreement with Campus      For       Did Not    Management
      America S.A. de C.V and Linking Media               Vote
      S.A. de C.V.; Approve Resolutions
      Corresponding to the Merger
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Spin-Off of Company's     For       For        Management
      Industrial Products Division; Approve
      Allocation of Funds Resulting from this
      Transaction Including an Investment Plan;
      Approve Share Repurchase Program; and
      Approve Payment of Extraordinary
      Dividends
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended 12-31-06, Approve
      Allocation of Income, and Approve Audit
      Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.52 Per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends will be Distributed in 4
      Installments of MNX 0.63 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committess, Principals and Alternates
      Respectively
5     Approve Repurchase and Reissuance of      For       Did Not    Management
      Shares; Approve Cancellation of 7.24                Vote
      Million Ordinary Treasury Class I Shares
      or 3.73 Million Class A Shares and 3.51
      Million Class B Shares; Set Aggregate
      Nominal Amount of Share Repurchase
      Program
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDERATION OF THE ANNUAL REPORT AND    Unknown   Abstain    Management
      SUMMARY OF EVENTS, INVENTORY, GENERAL
      BALANCE SHEET, STATEMENT OF INCOME,
      STATEMENT OF CHANGES IN SHAREHOLDERS
      EQUITY, STATEMENT OF CASH FLOW, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.*
02    ALLOCATION OF PROFITS FOR THE YEAR.       For       For        Management
03    DETERMINATION OF THE NUMBER AND ELECTION  For       For        Management
      OF REGULAR AND ALTERNATE DIRECTORS.
04    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE STATUTORY SYNDIC
      COMMITTEE.
05    CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      DIRECTORS AND STATUTORY SYNDIC COMMITTEE
      S MEMBERS.
06    CONSIDERATION OF THE COMPENSATION OF THE  For       For        Management
      CERTIFIED PUBLIC ACCOUNTANT WHO AUDITED
      THE GENERAL BALANCE SHEET AS OF DECEMBER
      31, 2006 AND APPOINTMENT OF THE CERTIFIED
      PUBLIC ACCOUNTANT WHO WILL PERFORM AS
      INDEPENDENT AUDITOR FOR THE NEW FISCAL
      YEAR.
07    CONSIDERATION OF THE AUDIT COMMITTEE S    For       For        Management
      BUDGET.
08    APPOINTMENT OF TWO (2) SHAREHOLDERS TO    For       For        Management
      SIGN THE MINUTES.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    MANAGEMENT REPORT, FINANCIAL STATEMENTS   Unknown   Abstain    Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
O2    CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
O3    DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
O4    ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
O5    ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
O6    ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
O7    ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
E1    INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBRA           Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IV    ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
VI    ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BALANCE SHEET, AUDITED FINANCIAL          For       Abstain    Management
      STATEMENTS, ANNUAL REPORT, REPORT OF THE
      ACCOUNTING INSPECTORS AND REPORT OF THE
      EXTERNAL AUDITORS FOR THE BUSINESS YEAR
      ENDED DECEMBER 31, 2006.
02    APPOINTMENT OF THE EXTERNAL AUDITORS AND  For       For        Management
      ACCOUNTING INSPECTORS OF THE COMPANY FOR
      THE BUSINESS YEAR 2007.
03    OPERATIONS REFERRED TO IN ARTICLE 44 OF   For       For        Management
      LAW N 18,046 ( LAW OF CORPORATIONS  OF
      CHILE).
04    INVESTMENT AND FINANCING POLICIES.        For       For        Management
05    NET INCOME FOR THE YEAR 2006, DEFINITIVE  For       For        Management
      DIVIDEND DISTRIBUTION AND POLICY ON
      FUTURE DIVIDENDS.
06    EXPENSES OF THE BOARD OF DIRECTORS FOR    For       For        Management
      THE BUSINESS YEAR 2006.
07    COMPENSATION FOR THE MEMBERS OF THE       For       For        Management
      BOARD.
08    ISSUES RELATED TO THE AUDIT AND DIRECTORS For       Against    Management
       COMMITTEES.
09    OTHER MATTERS OF INTEREST OF THE COMPANY  For       Against    Management
      OR THAT MAY CORRESPOND IN ACCORDANCE WITH
      THE LAW.


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNE            Security ID:  879246106
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE STOCK SWAP (INCORPORACAO   For       Against    Management
      DE ACOES) OF THE PREFERRED AND ORDINARY
      SHARES OF TELE NORTE LESTE PARTICIPACOES
      S.A. FOR THE NEWLY ISSUED ORDINARY SHARES
      OF TELEMAR PARTICIPACOES S.A., AS MORE
      FULLY DESCRIBED IN THE ACCOMPANYING
      PROSPECTUS AND  P


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A. DE C.V.

Ticker:       TMX            Security ID:  MXP904131325
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       Did Not    Management
      Mexican Securities Law                              Vote
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
3     Approve Minutes of Meeting and Compliance For       Did Not    Management
      with Approved Resolutions                           Vote


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO SA DE CV

Ticker:       TFONF          Security ID:  MXP904131325
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
2     Approve Allocation of Income and Total    For       Did Not    Management
      Dividends of MXN 0.45 Per Share                     Vote
3     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve at MXN 15 Billion                Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
      and CEO                                             Vote
5     Elect/Ratify Board Members, Members of    For       Did Not    Management
      the Executive Committee; Elect Chairmen             Vote
      of Audit and Corporate Practices
      Committees; Veryfy Independency of
      Directors; Approve Their Respective
      Remuneration
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO SA DE CV

Ticker:                      Security ID:  MXP904131325
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series L Representatives to the     For       For        Management
      Board
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    CONSIDERATION OF THE BOARD S AND          Unknown   Abstain    Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
A2    CONSIDERATION OF THE BOARD OF DIRECTORS   Unknown   Abstain    Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
A3    ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
A4    DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
A5    ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
A6    COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
A7    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
A8    APPOINTMENT OF THE INDEPENDENT AUDITORS   For       For        Management
      AND APPROVAL OF THEIR FEES.
E1    THE RENEWAL OF THE VALIDITY PERIOD OF THE For       For        Management
      COMPANY S AUTHORIZED SHARE CAPITAL TO
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       Abstain    Management
2     Accept Audit Committee's Report           For       Abstain    Management
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       Abstain    Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions




=================== ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ===================


99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. DUFFY               For       For        Management
01.2  DIRECTOR - JOSEPH V. TARANTO              For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOUN


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.5  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.6  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.7  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.8  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.9  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS




====================== ISHARES S&P MIDCAP 400 INDEX FUND =======================


3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-REDEEM OR VOTE       Against   For        Shareholder
      POISON PILL.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       For        Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       For        Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.
03    APPROVAL OF THE STOCKHOLDER PROPOSAL.     Against   Against    Shareholder
04    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      SHARES ON ANY OTHER MATTERS WHICH MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, IN THEIR DISCRETION.


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - MICHAEL N. COPPOLA             For       For        Management
01.4  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.5  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.6  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.7  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.8  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.9  DIRECTOR - WILLIAM L. SALTER              For       For        Management
01.10 DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO OUR LONG-TERM     For       For        Management
      INCENTIVE PLAN
04    APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 LONG TERM
      INCENTIVE PLAN
03    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S.D. DESMOND-HELLMANN          For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - DAVID B. SINGER                For       For        Management
01.7  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.8  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.9  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.2  DIRECTOR - ROBERT L. FORNARO              For       For        Management
01.3  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.M. BENVENISTE, PH.D.         For       For        Management
01.2  DIRECTOR - D. KEITH COBB                  For       For        Management
01.3  DIRECTOR - KENNETH R. JENSEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2007.


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - GILBERT F. DECKER              For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L LESHER               For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.9  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF EXECUTIVE OFFICER INCENTIVE   For       For        Management
      PLAN
04    STOCKHOLDER PROPOSAL - ETHICAL CRITERIA   Against   Against    Shareholder
      FOR MILITARY CONTRACTS
05    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.2  DIRECTOR - ALAN T. KANE                   For       For        Management
01.3  DIRECTOR - CARY D. MCMILLAN               For       For        Management
01.4  DIRECTOR - JAMES V. O'DONNELL             For       For        Management
02    AMEND THE COMPANY S CERTIFICATE OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF AUTHORIZED COMMON STOCK FROM
      250 MILLION TO 750 MILLION.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KLEIN               For       For        Management
01.2  DIRECTOR - STEVEN W. KOHLHAGEN            For       Withheld   Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION INCREASING AUTHORIZED
      SHARES OF COMMON STOCK FROM 200,000,000
      TO 400,000,000.
03    PROPOSAL TO APPROVE THE AMETEK, INC. 2007 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY L. CLARK               For       For        Management
01.2  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.3  DIRECTOR - MARTIN H. LOEFFLER             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    APPROVAL OF THE INCREASE IN THE NUMBER OF For       For        Management
      AUTHORIZED SHARES.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BREEDEN             For       For        Management
01.2  DIRECTOR - LAURENCE E. HARRIS             For       For        Management
01.3  DIRECTOR - JACK P. HELMS                  For       For        Management
01.4  DIRECTOR - LLOYD L. HILL                  For       For        Management
01.5  DIRECTOR - BURTON M. SACK                 For       For        Management
01.6  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    APPROVE AMENDMENT TO THE APPLEBEE S       For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BANDAG, INCORPORATED

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 5, 2006, BY
      AND AMONG BANDAG, INCORPORATED,
      BRIDGESTONE AMERICAS HOLDING, INC. AND
      GRIP ACQUISITION, INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING IF NECESSARY OR APPROPRIATE TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       Withheld   Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.5  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.6  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.7  DIRECTOR - DAVID H. HUGHES                For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.10 DIRECTOR - JAN E. SMITH                   For       For        Management
01.11 DIRECTOR - CHILTON D. VARNER              For       For        Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. GROSS               For       For        Management
01.2  DIRECTOR - THOMAS B. LALLY                For       For        Management
01.3  DIRECTOR - STEVEN H. LESNIK               For       For        Management
01.4  DIRECTOR - GARY E. MCCULLOUGH             For       For        Management
01.5  DIRECTOR - KEITH K. OGATA                 For       For        Management
01.6  DIRECTOR - LESLIE T. THORNTON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE P. BEARD                For       For        Management
01.2  DIRECTOR - ROBERT G. TOBIN                For       For        Management
01.3  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    PROPOSAL TO APPROVE AN INCREASE IN THE    For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE COMPANY S AMENDED AND
      RESTATED 1999 STOCK AWARD PLAN BY 3
      MILLION SHARES
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: MICHELLE L. COLLINS  For       For        Management
1B    ELECTION OF NOMINEE: CASEY G. COWELL      For       For        Management
1C    ELECTION OF NOMINEE: JOHN A. EDWARDSON    For       For        Management
1D    ELECTION OF NOMINEE: DANIEL S. GOLDIN     For       For        Management
1E    ELECTION OF NOMINEE: THOMAS J. HANSEN     For       For        Management
1F    ELECTION OF NOMINEE: DONALD P. JACOBS     For       For        Management
1G    ELECTION OF NOMINEE: STEPHAN A. JAMES     For       For        Management
1H    ELECTION OF NOMINEE: MICHAEL P. KRASNY    For       For        Management
1I    ELECTION OF NOMINEE: TERRY L. LENGFELDER  For       For        Management
1J    ELECTION OF NOMINEE: SUSAN D. WELLINGTON  For       For        Management
1K    ELECTION OF NOMINEE: BRIAN E. WILLIAMS    For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS CDW S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENT TO THE CERTIFICATE  For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
03    APPROVAL OF AMENDMENT TO THE 2004 EQUITY  For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.E. BISBEE, JR., PH.D.        For       For        Management
01.2  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2007.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNA K. GIBSON                For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - DAVID F. DYER                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.2  DIRECTOR - DEREK V. SMITH                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       Withheld   Management
02    PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF INCORPORATION AND THE AMENDED AND
      RESTATED BYLAWS TO PROVIDE FOR MAJORITY
      VOTING FOR DIRECTORS IN UNCONTESTED
      ELECTIONS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE
      PLAN TO INCREASE THE SHARES AVAILABLE FOR
      GRANT FROM 1,500,000 TO 2,700,000.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY C. IRWIN               For       For        Management
01.2  DIRECTOR - JOHN O. WHITNEY                For       For        Management
01.3  DIRECTOR - J. RICHARD LEAMAN, JR.         For       For        Management
02    APPROVAL OF THE CHURCH & DWIGHT CO, INC.  For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE COMPANY S 2007 CONSOLIDATED
      FINANCIAL STATEMENTS.


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. LARRY CASH                  For       For        Management
01.2  DIRECTOR - HARVEY KLEIN, M.D.             For       For        Management
01.3  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2000 STOCK OPTION AND AWARD
      PLAN, AS AMENDED AND RESTATED ON MARCH
      30, 2007.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL SUBMITTED BY A STOCKHOLDER       Against   Against    Shareholder
      ENTITLED -  PAY-FOR-SUPERIOR PERFORMANCE
      PROPOSAL.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - HAROLD BLUMENSTEIN             For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.6  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.7  DIRECTOR - DANIEL ENGLANDER               For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2007.


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. ST. PIERRE             For       For        Management
01.2  DIRECTOR - LINDA AREY SKLADANY            For       For        Management
01.3  DIRECTOR - ROBERT "BOB" LEE               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S CERTIFICATE OF
      INCORPORATION.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH L. HERRING              For       For        Management
01.2  DIRECTOR - IRWIN LERNER                   For       For        Management
02    APPROVAL OF 2007 EMPLOYEE EQUITY          For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       Withheld   Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       Withheld   Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       Withheld   Management
01.4  DIRECTOR - JAMES E. DYKES                 For       Withheld   Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - ROBERT J. POTTER, PH.D.        For       Withheld   Management
01.7  DIRECTOR - HARVEY A. WAGNER               For       Withheld   Management
01.8  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 24, 2007.


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. NAFUS                For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
02    APPROVAL OF PERFORMANCE BONUS PROGRAM.    For       For        Management
03    APPROVAL OF PERFORMANCE GOALS FOR         For       For        Management
      PERFORMANCE-BASED AWARDS UNDER 2005 STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION S INDEPENDENT AUDITOR
      FOR 2007.


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.3  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.4  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.5  DIRECTOR - RANDY STEIN                    For       For        Management
01.6  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
01.7  DIRECTOR - DONALD D. WOLF                 For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR 2004 OMNIBUS
      STOCK AND INCENTIVE PLAN
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      THAT MAY BE USED UNDER OUR EMPLOYEE STOCK
      PURCHASE PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2007


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H. CHOLMONDELEY          For       For        Management
01.2  DIRECTOR - MICHAEL J. COLEMAN             For       For        Management
01.3  DIRECTOR - JOHN C. MILES II               For       Withheld   Management
01.4  DIRECTOR - W. KEITH SMITH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2002 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - WALTER ROSSI                   For       For        Management
01.3  DIRECTOR - BRIAN J. DUNN                  For       For        Management
01.4  DIRECTOR - LARRY D. STONE                 For       For        Management
02    APPROVAL OF THE COMPANY S AMENDED AND     For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RAY COMPTON                 For       For        Management
01.2  DIRECTOR - BOB SASSER                     For       For        Management
01.3  DIRECTOR - ALAN L. WURTZEL                For       For        Management
02    SHAREHOLDER PROPOSAL                      Against   For        Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.3  DIRECTOR - PAUL DAVID MILLER              For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. EDWARD ALLINSON             For       Withheld   Management
01.2  DIRECTOR - MICHAEL G. FITT                For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - VERNON R. LOUCKS JR.           For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER                 For       For        Management
01.3  DIRECTOR - JOHN E. KLEIN                  For       For        Management
01.4  DIRECTOR - JOHN R. ROBERTS                For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BERKMAN*              For       For        Management
01.2  DIRECTOR - DANIEL E. GOLD*                For       For        Management
01.3  DIRECTOR - JOSEPH M. FIELD**              For       For        Management
01.4  DIRECTOR - DAVID J. FIELD**               For       For        Management
01.5  DIRECTOR - JOHN C. DONLEVIE**             For       For        Management
01.6  DIRECTOR - EDWARD H. WEST**               For       For        Management
01.7  DIRECTOR - ROBERT S. WIESENTHAL**         For       For        Management
03    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICKY A. BAILEY                For       For        Management
01.2  DIRECTOR - MURRY S. GERBER                For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JAMES W. WHALEN                For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
04    SHAREHOLDER PROPOSAL REGARDING PAY FOR    Against   Against    Shareholder
      SUPERIOR PERFORMANCE


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. DUFFY               For       For        Management
01.2  DIRECTOR - JOSEPH V. TARANTO              For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOUN


--------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.J. ROSE                      For       For        Management
01.2  DIRECTOR - J.L.K. WANG                    For       For        Management
01.3  DIRECTOR - R.J. GATES                     For       For        Management
01.4  DIRECTOR - J.J. CASEY                     For       For        Management
01.5  DIRECTOR - D.P. KOURKOUMELIS              For       For        Management
01.6  DIRECTOR - M.J. MALONE                    For       For        Management
01.7  DIRECTOR - J.W. MEISENBACH                For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN AS For       For        Management
      DESCRIBED IN THE COMPANY S PROXY
      STATEMENT DATED MARCH 30, 2007.
03    APPROVAL OF THE AMENDMENT TO THE 2002     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL TO AMEND THE COMPANY Against   Against    Shareholder
      S EQUAL EMPLOYMENT OPPORTUNITY POLICY.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - ANDREW CECERE                  For       For        Management
01.3  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.4  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - MARGARET L. TAYLOR             For       For        Management
01.7  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       Withheld   Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       Withheld   Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    APPROVAL OF AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE EXISTING FASTENAL COMPANY STOCK
      OPTION PLAN.
03    APPROVAL OF THE PROPOSED FASTENAL COMPANY For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ASBJORN LARSEN                 For       For        Management
01.2  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON              For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RICHARD FONTAINE            For       For        Management
01.2  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.3  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.4  DIRECTOR - STEVEN R. KOONIN               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. 2001 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MAE C. JEMISON,     For       Against    Management
      M.D.
1B    ELECTION OF DIRECTOR: ARMIN M. KESSLER    For       For        Management
02    TO APPROVE THE GEN-PROBE INCORPORATED     For       For        Management
      2007 EXECUTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.2  DIRECTOR - MARK H. RAUENHORST             For       For        Management
01.3  DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE EXECUTIVE OFFICER ANNUAL  For       For        Management
      INCENTIVE BONUS PLAN


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PLAN AMENDMENT TO For       For        Management
      THE COMPANY S STOCK OPTION PLAN FOR
      OUTSIDE DIRECTORS.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FARLEY              For       For        Management
01.2  DIRECTOR - LARRY FRANKLIN                 For       For        Management
01.3  DIRECTOR - WILLIAM K. GAYDEN              For       For        Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - JAMES R. CRANE                 For       For        Management
01.4  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.5  DIRECTOR - WALTER M. DUER                 For       For        Management
01.6  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.7  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.8  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.9  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
02    TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - JOSEPH V. VUMBACCO             For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - DR. MARGARET A. HAMBURG        For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.12 DIRECTOR - MARVIN H. SCHEIN               For       For        Management
01.13 DIRECTOR - DR. LOUIS W. SULLIVAN          For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1994 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. HOVNANIAN                   For       For        Management
01.2  DIRECTOR - A. HOVNANIAN                   For       For        Management
01.3  DIRECTOR - R. COUTTS                      For       For        Management
01.4  DIRECTOR - E. KANGAS                      For       Withheld   Management
01.5  DIRECTOR - J. MARENGI                     For       For        Management
01.6  DIRECTOR - J. ROBBINS                     For       For        Management
01.7  DIRECTOR - J. SORSBY                      For       For        Management
01.8  DIRECTOR - S. WEINROTH                    For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING OCTOBER 31, 2007.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY S DUAL CLASS CAPITAL STRUCTURE.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT, AS         For       For        Management
      AMENDED, WHICH PROVIDES FOR THE MERGER OF
      INVESTORS FINANCIAL SERVICES CORP. WITH
      AND INTO STATE STREET CORPORATION, ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF FEBRUARY 4, 2007,
      BY AND BETWEEN
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PER A. PETERSON PH.D.*         For       For        Management
01.2  DIRECTOR - BRADLEY G. LORIMIER**          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE**         For       For        Management
01.4  DIRECTOR - D.C. U'PRICHARD, PH.D**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. CHAMPAGNE              For       For        Management
01.2  DIRECTOR - JOHN F. COZZI                  For       For        Management
01.3  DIRECTOR - KEVIN M. MODANY                For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HENRY                       For       For        Management
01.2  DIRECTOR - J. HALL                        For       For        Management
01.3  DIRECTOR - M. HENRY                       For       For        Management
01.4  DIRECTOR - J. ELLIS                       For       For        Management
01.5  DIRECTOR - C. CURRY                       For       For        Management
01.6  DIRECTOR - J. MALIEKEL                    For       For        Management
01.7  DIRECTOR - W. BROWN                       For       For        Management
02    TO APPROVE THE COMPANY S 2006 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DAVIDSON, JR.        For       For        Management
01.2  DIRECTOR - EDWARD V. FRITZKY              For       For        Management
01.3  DIRECTOR - ROBERT B. GWYN                 For       For        Management
01.4  DIRECTOR - BENJAMIN F. MONTOYA            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK TO 240 MILLION SHARES.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      THAT ANY DIRECTOR ELECTED BY THE BOARD TO
      FILL A VACANCY OR A NEWLY CREATED
      DIRECTORSHIP SHALL STAND FOR ELECTION AT
      THE NEXT ANNUAL MEETING OF SHAREHOLDERS.
04    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF THE COMPANY S COMMON SHARES
      AUTHORIZED FOR ISSUANCE TO 600,000,000
      COMMON SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       For        Management
01.3  DIRECTOR - C.B. BLACK                     For       For        Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      PLAN.
03    SHAREHOLDER PROPOSAL - BOARD DIVERSITY.   Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


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LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


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M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


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MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN O. RYAN                   For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - DONNA S. BIRKS                 For       For        Management
01.4  DIRECTOR - STEVEN G. BLANK                For       For        Management
01.5  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
01.6  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
01.7  DIRECTOR - WILLIAM N. STIRLEN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


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MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


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MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONAH SHACKNAI                 For       For        Management
01.2  DIRECTOR - MICHAEL A. PIETRANGELO         For       For        Management
01.3  DIRECTOR - LOTTIE H. SHACKELFORD          For       For        Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      MEDICIS 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


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MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


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MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


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MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


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MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - JAMES A. CEDERNA               For       Withheld   Management
01.3  DIRECTOR - JOHN C. UNKOVIC                For       Withheld   Management
02    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - DAVID F. SCHAIBLE              For       For        Management
01.3  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.4  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.5  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.6  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.7  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.8  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.9  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.10 DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.11 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.12 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.13 DIRECTOR - JUANITA F. ROMANS              For       Withheld   Management
02    APPROVAL OF NEWFIELD EXPLORATION COMPANY  For       For        Management
      2007 OMNIBUS STOCK PLAN
03    APPROVAL OF SECOND AMENDMENT TO NEWFIELD  For       For        Management
      EXPLORATION COMPANY 2000 NON-EMPLOYEE
      DIRECTOR RESTRICTED STOCK PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. AMBOIAN                For       For        Management
01.2  DIRECTOR - WILLARD L. BOYD                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE P. O'REILLY           For       For        Management
01.2  DIRECTOR - ROSALIE O'REILLY-WOOTEN        For       For        Management
01.3  DIRECTOR - JOE C. GREENE                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEARSON C. CUMMIN III          For       For        Management
01.2  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.3  DIRECTOR - JULIUS JENSEN III              For       For        Management
01.4  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - ROBERT C. GIST                 For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.8  DIRECTOR - NADINE C. SMITH                For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


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PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


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PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.2  DIRECTOR - BARBARA A. MUNDER              For       For        Management
01.3  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL
      YEAR 2007, ENDING FEBRUARY 3, 2008.
03    TO APPROVE THE CONTINUATION OF THE        For       For        Management
      PETSMART, INC. EXECUTIVE SHORT TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HARTWELL GARDNER            For       For        Management
01.2  DIRECTOR - LINDA K. LAWSON                For       For        Management
01.3  DIRECTOR - FRANK A. RISCH                 For       For        Management
01.4  DIRECTOR - MARK S. SEXTON                 For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.5  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.6  DIRECTOR - ROGER WERY                     For       Withheld   Management
01.7  DIRECTOR - JOHN HART                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 1.8 MILLION SHARES IN THE
      COMMON STOCK ISSUABLE UNDER THE 2003
      STOCK PLAN AND TO BE USED SOLELY FOR
      STOCK OPTION GRANT AWARDS.
03    PROPOSAL TO RATIFY AND APPROVE AN         For       For        Management
      INCREASE OF 200,000 SHARES IN THE COMMON
      STOCK ISSUABLE UNDER THE 2002 EMPLOYEE
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL G. VAN WAGENEN            For       For        Management
01.2  DIRECTOR - ROBERT H. CAMPBELL             For       For        Management
01.3  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.4  DIRECTOR - DANIEL S. LOEB                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR 2007.


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POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE DARDEN SELF               For       For        Management
01.2  DIRECTOR - STEVEN M. MORRIS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


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RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


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REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


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REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


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RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILTON LOONEY                  For       For        Management
01.2  DIRECTOR - BILL DISMUKE                   For       For        Management
01.3  DIRECTOR - THOMAS LAWLEY, M.D.            For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.2  DIRECTOR - W. LAWRENCE BANKS              For       For        Management
01.3  DIRECTOR - DAVID DEVONSHIRE               For       For        Management
01.4  DIRECTOR - JOHN F. FORT III               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF THE
      COMPANY, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.
04    TO TRANSACT ANY OTHER BUSINESS PROPERLY   For       Against    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BUSH                For       For        Management
01.2  DIRECTOR - NORMAN A. FERBER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - HOWARD GITTIS                  For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - SIR BRIAN G. WOLFSON           For       For        Management
01.10 DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO INCLUDE
      SECURITIES OWNERSHIP RESTRICTION
      PROVISIONS IN CONNECTION WITH THE
      REQUIREMENTS OF OUR GAMING BUSINESSES.


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED P. WEST, JR.            For       For        Management
01.2  DIRECTOR - WILLIAM M. DORAN               For       For        Management
01.3  DIRECTOR - HOWARD D. ROSS                 For       For        Management
02    APPROVAL OF THE SEI 2007 EQUITY           For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


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SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIGBY BARRIOS                  For       Withheld   Management
01.2  DIRECTOR - ALAN STEIGROD                  For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR S     For       For        Management
      2000 STOCK INCENTIVE PLAN (THE  2000 PLAN
      ) INCREASING FROM 11,500,000 TO
      13,500,000 THE NUMBER OF SHARES OF COMMON
      STOCK OF SEPRACOR INC. RESERVED FOR
      ISSUANCE UNDER THE 2000 PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. TED ENLOE III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ( PWC ) TO
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    APPROVAL OF THE AUDIT COMMITTEE S         For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC. S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.6  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.7  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.8  DIRECTOR - PETER VARDY                    For       For        Management
02    APPROVAL OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE COMPANY S AUTHORIZED SHARES
      OF COMMON STOCK FROM 80,000,000 SHARES TO
      120,000,000 SHARES
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE III            For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - ERNEST E. HOWARD               For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    APPROVE THE PROPOSED 2007 EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SEVEN   For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.2  DIRECTOR - DAVID R. KLOCK                 For       For        Management
02    RATIFY THE SELECTION OF                   For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2008.


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    TO APPROVE THE COMPANY S 2004 STOCK       For       For        Management
      INCENTIVE PLAN AS PROPOSED TO BE AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. COUGHLIN        For       For        Management
01.3  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE AN AMENDMENT TO THE NON-EMPLOYEE  For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - DANIEL T. BANE                 For       For        Management
01.3  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.6  DIRECTOR - NED MANSOUR                    For       For        Management
01.7  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.8  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.9  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
01.10 DIRECTOR - PAUL J. VARELLO                For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       For        Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    APPROVAL OF THE TIMBERLAND COMPANY 2007   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL D. CHRISMAN               For       For        Management
01.2  DIRECTOR - ALAN SIEGEL                    For       Withheld   Management
01.3  DIRECTOR - GEOFFREY A. THOMPSON           For       For        Management
02    THE APPROVAL OF THE THOR INDUSTRIES, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZVI BARZILAY                   For       For        Management
01.2  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.3  DIRECTOR - RICHARD J. BRAEMER             For       For        Management
01.4  DIRECTOR - CARL B. MARBACH                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR EMPLOYEES
      (2007).
03    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       For        Management
      STOCK INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS (2007).
04    THE APPROVAL OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. HOTZ                 For       For        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - GLEN T. SENK                   For       For        Management
01.6  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
02    SHAREHOLDER PROPOSAL TO ADOPT A REVISED   Against   Against    Shareholder
      VENDOR CODE OF CONDUCT


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       For        Management
01.2  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.3  DIRECTOR - MARK R. LARET                  For       For        Management
01.4  DIRECTOR - KENT J. THIRY                  For       For        Management
02    TO APPROVE THE VARIAN MEDICAL SYSTEMS,    For       For        Management
      INC. SECOND AMENDED AND RESTATED 2005
      OMNIBUS STOCK PLAN.
03    TO APPROVE AN AMENDMENT TO THE VARIAN     For       For        Management
      MEDICAL SYSTEMS, INC. MANAGEMENT
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
02.1  DIRECTOR - ROD DAMMEYER                   For       For        Management
02.2  DIRECTOR - CHRISTOPHER GLEESON            For       For        Management
02.3  DIRECTOR - EDWARD GILES                   For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERKLEY, JR.         For       For        Management
01.2  DIRECTOR - MARK E. BROCKBANK              For       For        Management
01.3  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
01.4  DIRECTOR - MARY C. FARRELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY J. HERRMANN              For       For        Management
01.2  DIRECTOR - JAMES M. RAINES                For       For        Management
01.3  DIRECTOR - WILLIAM L. ROGERS              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE WADDELL & For       For        Management
      REED FINANCIAL, INC. STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED, TO
      ELIMINATE (1) THE COMPANY S ABILITY TO
      ISSUE INCENTIVE STOCK OPTIONS, (2) THE
      TEN-YEAR TERM OF THE PLAN, AND (3) THE
      COMPANY S ABILITY TO ADD
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL.
1B    ELECTION OF DIRECTOR: PETER D. BEHRENDT.  For       Against    Management
1C    ELECTION OF DIRECTOR: KATHLEEN A. COTE.   For       For        Management
1D    ELECTION OF DIRECTOR: JOHN F. COYNE.      For       For        Management
1E    ELECTION OF DIRECTOR: HENRY T. DENERO.    For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.  For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT. For       For        Management
1H    ELECTION OF DIRECTOR: ROGER H. MOORE.     For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN.   For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL.       For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 29, 2007.


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 22, 2006, AS
      AMENDED, AMONG ANADARKO PETROLEUM
      CORPORATION ( ANADARKO ), APC MERGER SUB,
      INC. ( MERGER SUB ) AND WESTERN, AND
      APPROVE THE MERGER OF MERGER SUB WITH AND
      INTO WESTERN, WITH


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       Withheld   Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.7  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2008.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD CLESS                  For       For        Management
01.2  DIRECTOR - MICHAEL A. SMITH               For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS




=================== ISHARES S&P MIDCAP 400 VALUE INDEX FUND ====================


3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - GARY T. DICAMILLO              For       For        Management
01.3  DIRECTOR - JAMES R. LONG                  For       For        Management
01.4  DIRECTOR - RAJ REDDY                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAGBY                For       For        Management
01.2  DIRECTOR - E. EUGENE CARTER               For       For        Management
01.3  DIRECTOR - PETER B. MADOFF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING FEBRUARY 29, 2008.


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - WILLIAM J. HENDERSON           For       For        Management
01.3  DIRECTOR - ANN DIE HASSELMO               For       For        Management
01.4  DIRECTOR - CHARLES D. MORGAN              For       For        Management


--------------------------------------------------------------------------------

ADESA, INC.

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 22, 2006, BY AND AMONG ADESA,
      INC., KAR HOLDINGS II, LLC, KAR HOLDINGS,
      INC. AND KAR ACQUISITION, INC., PURSUANT
      TO WHICH KAR ACQUISITION, INC. WILL MERGE
      WITH AND INTO A
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO ADOPT
      AND APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK C. SMITH                  For       For        Management
01.2  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.3  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CHAVEZ          For       For        Management
01.2  DIRECTOR - ELIZABETH H. DAVILA            For       For        Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.5  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.6  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. WAYNE BOOKER                For       For        Management
01.2  DIRECTOR - FRANCISCO R. GROS              For       For        Management
01.3  DIRECTOR - GERALD B. JOHANNESON           For       For        Management
01.4  DIRECTOR - CURTIS E. MOLL                 For       For        Management
02    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.3  DIRECTOR - CHARLES H. MCTIER              For       For        Management
01.4  DIRECTOR - DEAN R. O'HARE                 For       For        Management
01.5  DIRECTOR - D. RAYMOND RIDDLE              For       For        Management
01.6  DIRECTOR - FELKER W. WARD, JR.            For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS PERFORMANCE  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. HOVEY                 For       For        Management
01.2  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.3  DIRECTOR - DAVID M. STOUT                 For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVE THE AMENDED AND RESTATED 2003     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.3  DIRECTOR - DENNIS F. MADSEN               For       For        Management
02    STOCKHOLDER PROPOSAL ON REIMBURSEMENT FOR Against   Against    Shareholder
      SHORT-SLATE PROXY CONTESTS
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO ADOPT CUMULATIVE VOTING
04    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS TO REQUIRE INDEPENDENT CHAIR
05    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   For        Shareholder
      DOCUMENTS REGARDING SPECIAL SHAREHOLDER
      MEETING
06    STOCKHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER VOTE ON POISON PILL


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.4  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.5  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.6  DIRECTOR - SEYMOUR S. PRESTON III         For       For        Management
01.7  DIRECTOR - MARK C. ROHR                   For       For        Management
01.8  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.9  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.10 DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.11 DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION
03    PROPOSAL TO ADOPT THE ALEXANDER &         For       For        Management
      BALDWIN, INC. 2007 INCENTIVE COMPENSATION
      PLAN


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MICHAEL L. BENNETT**           For       For        Management
01.3  DIRECTOR - DARRYL B. HAZEL**              For       For        Management
01.4  DIRECTOR - DAVID A. PERDUE**              For       For        Management
01.5  DIRECTOR - JUDITH D. PYLE**               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AFSANEH M.          For       For        Management
      BESCHLOSS.
1B    ELECTION OF DIRECTOR: T. ROBERT BURKE.    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID A. COLE.      For       For        Management
1D    ELECTION OF DIRECTOR: LYDIA H. KENNARD.   For       For        Management
1E    ELECTION OF DIRECTOR: J. MICHAEL LOSH.    For       For        Management
1F    ELECTION OF DIRECTOR: HAMID R. MOGHADAM.  For       For        Management
1G    ELECTION OF DIRECTOR: FREDERICK W. REID.  For       For        Management
1H    ELECTION OF DIRECTOR: JEFFREY L. SKELTON. For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS W. TUSHER.   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION AND INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE.


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - WILLIAM R. MARTIN              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
03    PROPOSAL TO APPROVE THE 2007 ANNUAL       For       For        Management
      SENIOR EXECUTIVE BONUS PLAN AND THE
      PERFORMANCE GOALS USED TO DETERMINE THE
      AMOUNT OF CASH BONUS PAYMENTS TO BE
      AWARDED UNDER THE PLAN AS DESCRIBED
      THEREIN.


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SCOTT S. COWEN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM E MACDONALD III        For       For        Management
01.3  DIRECTOR - CHARLES A. RATNER              For       For        Management
01.4  DIRECTOR - ZEV WEISS                      For       For        Management
02    TO APPROVE THE AMERICAN GREETINGS         For       For        Management
      CORPORATION 2007 OMNIBUS INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JAMES H. GREER                 For       For        Management
02    SHAREHOLDER PROPOSAL RELATED TO ELECTING  Against   For        Shareholder
      DIRECTORS BY MAJORITY VOTE, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 12, 2006, BY AND
      AMONG AVIVA PLC, LIBRA ACQUISITION
      CORPORATION AND AMERUS GROUP CO.


--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.L. BAX                       For       For        Management
01.2  DIRECTOR - T.A. DONAHOE                   For       For        Management
01.3  DIRECTOR - R.E. FAISON                    For       For        Management
01.4  DIRECTOR - J.D. FLUNO                     For       For        Management
01.5  DIRECTOR - W.O. HUNT                      For       For        Management
01.6  DIRECTOR - G.A. POCH                      For       For        Management
01.7  DIRECTOR - A.F. POLLACK                   For       For        Management
01.8  DIRECTOR - G.O. TONEY                     For       For        Management
01.9  DIRECTOR - A.L. ZOPP                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. GRAYSON              For       For        Management
01.2  DIRECTOR - MICHAEL W. TRAPP               For       For        Management
02    APPROVE THE MANAGEMENT PERFORMANCE        For       For        Management
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. HANKOWSKY           For       For        Management
01.2  DIRECTOR - RICHARD L. SMOOT               For       For        Management
01.3  DIRECTOR - ANDREW J. SORDONI, III         For       For        Management


--------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.2  DIRECTOR - HEIDI E. HUTTER                For       For        Management
01.3  DIRECTOR - DR. S.O. IKENBERRY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2007


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. JENNINGS              For       For        Management
01.2  DIRECTOR - STEVEN F. LEER                 For       For        Management
01.3  DIRECTOR - ROBERT G. POTTER               For       For        Management
01.4  DIRECTOR - THEODORE D. SANDS              For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.3  DIRECTOR - RICHARD S. HILL                For       For        Management
01.4  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.5  DIRECTOR - ROGER KING                     For       For        Management
01.6  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.9  DIRECTOR - BARRY W. PERRY                 For       For        Management
01.10 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. BAX                 For       For        Management
01.2  DIRECTOR - T. KIMBALL BROOKER             For       For        Management
01.3  DIRECTOR - DAVID S. JOHNSON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.2  DIRECTOR - IVOR J. EVANS                  For       For        Management
01.3  DIRECTOR - CHARLES G. MCCLURE, JR.        For       For        Management
01.4  DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
02    THE SELECTION OF AUDITORS                 For       For        Management
03    APPROVAL OF ADOPTION OF THE 2007          For       For        Management
      LONG-TERM INCENTIVE PLAN


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.3  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.4  DIRECTOR - JOHN C. MENG                   For       For        Management
01.5  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - THOMAS V. POWDERLY             For       For        Management
02    THE APPROVAL OF THE ASTORIA FINANCIAL     For       For        Management
      CORPORATION 2007 NON-EMPLOYEE DIRECTOR
      STOCK PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL BY GEORGE PERLEGOS TO REMOVE     Against   Against    Shareholder
      PIERRE FOUGERE, T. PETER THOMAS, CHAIHO
      KIM, DAVID SUGISHITA, AND STEVEN LAUB AS
      MEMBERS OF THE ATMEL BOARD OF DIRECTORS
      AND TO ELECT FIVE NEW MEMBERS NOMINATED
      BY GEORGE PERLEGOS.


--------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.5  DIRECTOR - MARTIN L . EDELMAN             For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.
03    TO APPROVE THE AVIS BUDGET GROUP, INC.    For       For        Management
      2007 EQUITY AND INCENTIVE PLAN.


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    APPROVAL OF THE AVNET 2006 STOCK          For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
04    SHAREHOLDER PROPOSAL TO SEPARATE THE      Against   Against    Shareholder
      ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BANDAG, INCORPORATED

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 5, 2006, BY
      AND AMONG BANDAG, INCORPORATED,
      BRIDGESTONE AMERICAS HOLDING, INC. AND
      GRIP ACQUISITION, INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING IF NECESSARY OR APPROPRIATE TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
01.2  DIRECTOR - MARTIN A. STEIN                For       For        Management
01.3  DIRECTOR - BARBARA J. TANABE              For       For        Management
01.4  DIRECTOR - ROBERT W. WO, JR.              For       For        Management
02    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG.


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF OCTOBER 31, 2006, BY
      AND AMONG BANTA CORPORATION, R.R.
      DONNELLEY & SONS COMPANY AND SODA
      ACQUISITION, INC.
02    TO ADJOURN THE SPECIAL MEETING IF         For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. DEL GIUDICE         For       For        Management
01.3  DIRECTOR - WILLIAM SHELUCK, JR.           For       Withheld   Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAURENT ALPERT      For       For        Management
1B    ELECTION OF DIRECTOR: KATIE J. BAYNE      For       For        Management
1C    ELECTION OF DIRECTOR: BRIAN C. BEAZER     For       For        Management
1D    ELECTION OF DIRECTOR: PETER G. LEEMPUTTE  For       For        Management
1E    ELECTION OF DIRECTOR: IAN J. MCCARTHY     For       For        Management
1F    ELECTION OF DIRECTOR: LARRY T. SOLARI     For       For        Management
1G    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - WILLIAM N. KELLEY, M.D.        For       For        Management
02    APPROVAL OF THE 2007 LONG TERM            For       For        Management
      PERFORMANCE PLAN


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.2  DIRECTOR - J.L. CRAVEN M.D.,M.P.H.        For       For        Management
01.3  DIRECTOR - DEALEY D. HERNDON              For       For        Management
01.4  DIRECTOR - WAYNE R. SANDERS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JAMES COPPERSMITH           For       For        Management
01.2  DIRECTOR - THOMAS J. SHIELDS              For       For        Management
01.3  DIRECTOR - HERBERT J ZARKIN               For       For        Management
02    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. EUGSTER                For       For        Management
01.2  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.3  DIRECTOR - THOMAS J. ZELLER               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. GOERGEN              For       For        Management
01.2  DIRECTOR - NEAL I. GOLDMAN                For       For        Management
01.3  DIRECTOR - HOWARD E. ROSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY C. CORBIN                For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - ROBERT E.H. RABOLD             For       For        Management
02    APPROVAL OF THE BOB EVANS FARMS, INC.     For       For        Management
      2006 EQUITY AND CASH INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.
04    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      ELIMINATE THE CLASSIFICATION OF THE
      COMPANY S BOARD DIRECTORS.
05    ADOPTION OF THE STOCKHOLDER PROPOSAL TO   Against   For        Shareholder
      REQUIRE THE COMPANY S DIRECTORS TO BE
      ELECTED BY MAJORITY VOTE OF THE
      STOCKHOLDERS.


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GEORGE L. JONES                For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - MICHAEL WEISS                  For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO PROVIDE FOR MAJORITY VOTING IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
04    A SHAREHOLDER PROPOSAL ENTITLED  SPECIAL  Against   For        Shareholder
      SHAREHOLDER MEETINGS.
05    A SHAREHOLDER PROPOSAL ENTITLED  SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN.


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.2  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.3  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO VOTE UPON A STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      CONCERNING DIRECTOR ELECTIONS.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2007.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - ROBERT M. GATES                For       For        Management
01.3  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.4  DIRECTOR - RONALD KIRK                    For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2007.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT GROUP, LTD.


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT KENNETT F. BURNES TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1B    TO ELECT JOHN S. CLARKESON TO THE CLASS   For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1C    TO ELECT RODERICK C.G. MACLEOD TO THE     For       For        Management
      CLASS OF DIRECTORS WHOSE TERM EXPIRE IN
      2010.
1D    TO ELECT RONALDO H. SCHMITZ TO THE CLASS  For       For        Management
      OF DIRECTORS WHOSE TERM EXPIRE IN 2010.
1E    TO ELECT SHENGMAN ZHANG TO THE CLASS OF   For       For        Management
      DIRECTORS WHOSE TERM EXPIRE IN 2010.
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    TO APPROVE CABOT S SHORT-TERM INCENTIVE   For       For        Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. FISTER              For       For        Management
01.2  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.3  DIRECTOR - A.S. VINCENTELLI               For       For        Management
01.4  DIRECTOR - GEORGE M. SCALISE              For       For        Management
01.5  DIRECTOR - JOHN B. SHOVEN                 For       For        Management
01.6  DIRECTOR - ROGER S. SIBONI                For       For        Management
01.7  DIRECTOR - LIP-BU TAN                     For       For        Management
01.8  DIRECTOR - JOHN A.C. SWAINSON             For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CADENCE DESIGN SYSTEMS, INC. 1987
      STOCK INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CADENCE DESIGN SYSTEMS, INC.
      1987 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY A MAJORITY VOTE.
05    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF CADENCE FOR ITS
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. PATRICK             For       For        Management
01.2  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CALDER               For       Withheld   Management
01.2  DIRECTOR - ROBIN S. CALLAHAN              For       Withheld   Management
01.3  DIRECTOR - ERIBERTO R. SCOCIMARA          For       Withheld   Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.3  DIRECTOR - KEITH D. BROWNING              For       For        Management
01.4  DIRECTOR - JAMES F. CLINGMAN, JR.         For       For        Management
01.5  DIRECTOR - HUGH G. ROBINSON               For       For        Management
01.6  DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. ANNUAL       For       For        Management
      PERFORMANCE-BASED BONUS PLAN, AS AMENDED
      AND RESTATED.


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KELLY L. CHAN                  For       For        Management
01.2  DIRECTOR - DUNSON K. CHENG                For       For        Management
01.3  DIRECTOR - THOMAS C.T. CHIU               For       For        Management
01.4  DIRECTOR - JOSEPH C.H. POON               For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.3  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.4  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.5  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.6  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      INCENTIVE PLAN AUTHORIZING THE ISSUANCE
      OF UP TO 6,300,000 SHARES OF COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 29, 2007.


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA DAVIES                  For       For        Management
01.2  DIRECTOR - KATHERINE M. HUDSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.


--------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. JOHNSON                For       For        Management
01.2  DIRECTOR - EUGENE F. QUINN                For       For        Management
02    APPROVAL OF THE CHECKFREE CORPORATION     For       For        Management
      2006 ASSOCIATE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.2  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.3  DIRECTOR - BRUCE F. WESSON                For       Withheld   Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CORTLANDT S. DIETLER           For       For        Management
01.2  DIRECTOR - HANS HELMERICH                 For       For        Management
01.3  DIRECTOR - MONROE W. ROBERTSON            For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.3  DIRECTOR - JOHN M. ZRNO                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
03    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.
04    THE APPROVAL OF THE CINCINNATI BELL INC.  For       For        Management
      2007 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL GOLDSMITH              For       For        Management
01.2  DIRECTOR - MICHAEL L. MEYER               For       For        Management
01.3  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.4  DIRECTOR - RONALD L. OLSON                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CLAIRE'S STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 20, 2007, AMONG
      CLAIRE S STORES, INC., BAUBLE HOLDINGS
      CORP. AND BAUBLE ACQUISITION SUB., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER DESCRIBED IN PROPOSAL 1.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ALEXANDER             For       For        Management
01.2  DIRECTOR - JERRY GRAMAGLIA                For       For        Management
01.3  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOSES FELDMAN                  For       For        Management
01.2  DIRECTOR - STANLEY A. RABIN               For       For        Management
01.3  DIRECTOR - RALPH E. LOEWENBERG            For       For        Management
01.4  DIRECTOR - MURRAY R. MCCLEAN              For       For        Management
02    AMEND AND RESTATE THE COMPANY S 1999      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
03    TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE COMPANY S 2006 LONG-TERM   For       For        Management
      EQUITY INCENTIVE PLAN.
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
06    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOYD L. GEORGE                 For       For        Management
01.2  DIRECTOR - GEORGE N. HUTTON, JR.          For       For        Management
01.3  DIRECTOR - KATSUHIKO OKUBO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. ANTON                  For       For        Management
01.2  DIRECTOR - W. KEITH KENNEDY, JR.          For       For        Management
01.3  DIRECTOR - JOHN C. POPE                   For       For        Management
01.4  DIRECTOR - DOUGLAS W. STOTLAR             For       For        Management
01.5  DIRECTOR - PETER W. STOTT                 For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. DYKSTRA*                  For       For        Management
01.2  DIRECTOR - R.S. FORTE*                    For       For        Management
01.3  DIRECTOR - W.E. LIPNER*                   For       For        Management
01.4  DIRECTOR - J.L.L. TULLIS*                 For       For        Management
01.5  DIRECTOR - P.R. LOCHNER**                 For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR    For       For        Management
      COMPENSATION PLAN
05    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. EVANS, JR.*         For       For        Management
01.2  DIRECTOR - KAREN E. JENNINGS*             For       For        Management
01.3  DIRECTOR - R.M. KLEBERG, III*             For       For        Management
01.4  DIRECTOR - HORACE WILKINS, JR.*           For       For        Management
01.5  DIRECTOR - T.C. FROST**                   For       For        Management
02    TO APPROVE THE CULLEN/FROST BANKERS, INC. For       For        Management
      2007 OUTSIDE DIRECTORS INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2007.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2007.
03    PROPOSAL TO AMEND THE 1994 STOCK PLAN.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. DAVIS                 For       For        Management
01.2  DIRECTOR - LOUIS L. HOYNES, JR.           For       For        Management
01.3  DIRECTOR - WILLIAM P. POWELL              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2007


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - ISAIAH HARRIS, JR.             For       Withheld   Management
01.3  DIRECTOR - WILLIAM A. HAWKINS, III        For       Withheld   Management
01.4  DIRECTOR - C. MAYBERRY MCKISSACK          For       Withheld   Management
01.5  DIRECTOR - STEPHEN P. NACHTSHEIM          For       Withheld   Management
01.6  DIRECTOR - MARY ANN O'DWYER               For       Withheld   Management
01.7  DIRECTOR - MARTYN R. REDGRAVE             For       Withheld   Management
01.8  DIRECTOR - LEE J. SCHRAM                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT NINE.   For       For        Management
02.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
02.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
02.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
02.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
02.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
02.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
02.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
02.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
02.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES OF THE COMPANY
      FROM 200,000,000 TO 300,000,000, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO NOTIFY SHAREHOLDERS OF RECORD
      OF SHAREHOLDER MEETINGS BY ELECTRONIC OR
      OTHER MEANS OF COMMUNICATION AUTHORIZED
      BY THE SHAREHOLDERS.
05    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE
      SHAREHOLDERS AND OTHER PERSONS ENTITLED
      TO VOTE AT SHAREHOLDER MEETINGS TO
      APPOINT PROXIES BY ELECTRONIC OR OTHER
      VERIFIABLE COMMUNICATIONS.
06    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CODE OF REGULATIONS TO AUTHORIZE THE
      COMPANY TO ISSUE SHARES WITHOUT PHYSICAL
      CERTIFICATES.
07    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL HAMBURGER*              For       For        Management
01.2  DIRECTOR - CHARLES A. BOWSHER**           For       For        Management
01.3  DIRECTOR - WILLIAM T. KEEVAN**            For       For        Management
01.4  DIRECTOR - ROBERT C. MCCORMACK**          For       For        Management
01.5  DIRECTOR - JULIA A. MCGEE**               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS V. BOCKIUS III           For       For        Management
01.2  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.3  DIRECTOR - RICHARD L. CRANDALL            For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PHILLIP B. LASSITER            For       For        Management
01.6  DIRECTOR - JOHN N. LAUER                  For       For        Management
01.7  DIRECTOR - ERIC J. ROORDA                 For       For        Management
01.8  DIRECTOR - THOMAS W. SWIDARSKI            For       For        Management
01.9  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
01.10 DIRECTOR - ALAN J. WEBER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT AUDITORS
      FOR THE YEAR 2007.
3A    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
3B    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFICATED SHARES.
3C    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: INDEMNIFICATION OF OFFICERS
      AND DIRECTORS.
3D    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
3E    TO APPROVE AMENDMENTS TO THE AMENDED CODE For       For        Management
      OF REGULATIONS OF DIEBOLD, INCORPORATED
      RELATING TO: PERMITTING THE BOARD TO
      AMEND THE CODE TO THE EXTENT PERMITTED BY
      LAW.
04    TO CONSIDER SUCH OTHER MATTERS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. BIGGS                For       For        Management
01.2  DIRECTOR - W AUGUST HILLENBRAND           For       For        Management
01.3  DIRECTOR - NED J. SIFFERLEN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      REGULATIONS OF DPL INC. REGARDING
      MAJORITY VOTE ALTERNATIVE FOR THE
      ELECTION OF DIRECTORS.
03    SHAREHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      BONUSES.
04    SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      REINCORPORATION PROPOSAL.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA ALBOM                      For       For        Management
01.2  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.3  DIRECTOR - GEN. D.J. REIMER, USA          For       For        Management
01.4  DIRECTOR - GEN. C.G. BOYD, USAF           For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF DRS TECHNOLOGIES, INC. 2006   For       For        Management
      OMNIBUS PLAN.


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT - THE        For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG DUQUESNE LIGHT HOLDINGS, INC.,
      A PENNSYLVANIA CORPORATION, DQE HOLDINGS
      LLC, A DELAWARE LIMITED LIABILITY
      COMPANY, AND DQE MERGER


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN C. COLEY               For       For        Management
01.2  DIRECTOR - STEVEN E. NIELSEN              For       For        Management
01.3  DIRECTOR - JACK H. SMITH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY S For       For        Management
      2003 LONG-TERM INCENTIVE PLAN INCREASING
      THE NUMBER OF SHARES OF COMPANY COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 2,000,000 SHARES.


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM - TO RATIFY THE APPOINTMENT OF THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. BRANDI                For       For        Management
01.2  DIRECTOR - JOHN T. CARDIS                 For       For        Management
01.3  DIRECTOR - THOMAS B. HOGAN, JR.           For       For        Management
01.4  DIRECTOR - G. JEAN HOWARD                 For       For        Management
01.5  DIRECTOR - DAVID M. JAGGER                For       For        Management
01.6  DIRECTOR - SETH A. KAPLAN                 For       For        Management
01.7  DIRECTOR - BEN E. LYNCH                   For       For        Management
01.8  DIRECTOR - PETER J. MOYNIHAN              For       For        Management
01.9  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.10 DIRECTOR - WALTER G. RICH                 For       For        Management
01.11 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - ALAN J. HIGGINSON              For       Withheld   Management
01.3  DIRECTOR - JOHN MCADAM                    For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO 2005  For       For        Management
      EQUITY INCENTIVE PLAN
03    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      2007
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
01.2  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.3  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.4  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.5  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.6  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.7  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.8  DIRECTOR - WILLIAM N. STOUT               For       For        Management
01.9  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FAIRCHILD         For       For        Management
      SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. MCCARTNEY*             For       For        Management
01.2  DIRECTOR - ROBERT M. GERRITY*             For       For        Management
01.3  DIRECTOR - ROBERT S. HAMADA*              For       For        Management
01.4  DIRECTOR - BRENDA REICHELDERFER**         For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIE S. HWANG, PH.D.         For       For        Management
01.2  DIRECTOR - JAMES F. KIRSCH                For       For        Management
01.3  DIRECTOR - WILLIAM J. SHARP               For       For        Management
02    APPROVAL OF THE 2006 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDMENT TO FERRO        For       For        Management
      CORPORATION S CODE OF REGULATIONS.


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. BULKIN              For       For        Management
01.2  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.3  DIRECTOR - PERRY W. PREMDAS               For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
02.1  DIRECTOR - JOHN F. FARRELL, JR.           For       For        Management
02.2  DIRECTOR - DANIEL D. (RON) LANE           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - DANIEL W. JUDGE                For       For        Management
01.3  DIRECTOR - JOHN R. KOELMEL                For       For        Management
01.4  DIRECTOR - GEORGE M. PHILIP               For       For        Management
01.5  DIRECTOR - LOUISE WOERNER                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COLELLA                For       Withheld   Management
01.2  DIRECTOR - J.M. HOCHSCHWENDER             For       Withheld   Management
01.3  DIRECTOR - PHILIP A. LLOYD, II            For       Withheld   Management
01.4  DIRECTOR - RICHARD N. SEAMAN              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       Against    Management
      CORPORATION S AMENDED AND RESTATED CODE
      OF REGULATIONS.
04    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMPSON S. BAKER II           For       For        Management
01.2  DIRECTOR - JOHN A. DELANEY                For       For        Management
01.3  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.4  DIRECTOR - FRANCIS X. KNOTT               For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (AUDITORS) FOR 2007.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER L. FIX*                  For       For        Management
01.2  DIRECTOR - LEWIS M. KLING*                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON*           For       For        Management
01.4  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
01.5  DIRECTOR - KEVIN E. SHEEHAN*              For       For        Management
01.6  DIRECTOR - ROGER L. FIX**                 For       For        Management
01.7  DIRECTOR - DIANE C. HARRIS**              For       For        Management
01.8  DIRECTOR - LEWIS M. KLING**               For       For        Management
01.9  DIRECTOR - JAMES O. ROLLANS**             For       For        Management
02    APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER A. BARTLETT        For       For        Management
01.2  DIRECTOR - WILLIAM C. RUSNACK             For       For        Management
01.3  DIRECTOR - RICK J. MILLS                  For       For        Management
02    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      ANNUAL INCENTIVE PLAN, A PERFORMANCE
      BASED CASH INCENTIVE PLAN
03    APPROVAL OF 2007 FLOWSERVE CORPORATION    For       For        Management
      LONG-TERM INCENTIVE PLAN, A PERFORMANCE
      BASED STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. REILLY              For       For        Management
01.2  DIRECTOR - WILLIAM G. WALTER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. PRESTON**             For       For        Management
01.2  DIRECTOR - MATTHEW D. SERRA**             For       For        Management
01.3  DIRECTOR - DONA D. YOUNG**                For       For        Management
01.4  DIRECTOR - CHRISTOPHER A SINCLAIR*        For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2007 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL*              For       For        Management
01.2  DIRECTOR - DOD A. FRASER*                 For       For        Management
01.3  DIRECTOR - PATRICK R. MCDONALD*           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF COMMON STOCK OF FOREST OIL
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JANUARY 7,
      2007, BY AND AMONG FOREST OIL
      CORPORATION, MJCO CORPORATION AND THE
      HOUSTON EXPLORATION COMPANY
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      FOREST OIL CORPORATION 2007 STOCK
      INCENTIVE PLAN


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K.B. BELL                      For       Withheld   Management
I.2   DIRECTOR - J.T. FOY                       For       For        Management
I.3   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.4   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.5   DIRECTOR - L.M. LIBERMAN                  For       For        Management
I.6   DIRECTOR - R.B. LOYND                     For       For        Management
I.7   DIRECTOR - B.L. MARTIN                    For       For        Management
I.8   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.9   DIRECTOR - M.E. RUBEL                     For       For        Management
I.10  DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT REGISTERED AUDITORS.


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.5  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.6  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.7  DIRECTOR - MAX D. HOPPER                  For       Withheld   Management
01.8  DIRECTOR - JOHN R. JOYCE                  For       Withheld   Management
01.9  DIRECTOR - STEPHEN G. PAGLIUCA            For       Withheld   Management
01.10 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.11 DIRECTOR - JEFFREY W. UBBEN               For       For        Management
02    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      PERFORMANCE BONUS PLAN.
03    RATIFICATION OF THE SELECTION OF KMPG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY S
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - MARLA C. GOTTSCHALK            For       For        Management
01.5  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.6  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.7  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.8  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    APPROVAL OF APPOINTMENT OF AUDITORS       For       For        Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULDER*                   For       For        Management
01.2  DIRECTOR - FREDERICK SOTOK*               For       For        Management
01.3  DIRECTOR - WALLACE TSUHA*                 For       For        Management
01.4  DIRECTOR - JAMES WALLACE**                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. DOREY               For       For        Management
01.2  DIRECTOR - REBECCA A. MCDONALD            For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
01.4  DIRECTOR - CLAES G. BJORK                 For       For        Management
02    TO AMEND GRANITE S BYLAWS TO PROVIDE THAT For       For        Management
      IN UNCONTESTED ELECTIONS DIRECTOR
      NOMINEES BE ELECTED BY AFFIRMATIVE VOTE
      OF THE MAJORITY OF VOTES CAST AT THE
      ANNUAL MEETING OF SHAREHOLDERS.
03    TO RATIFY THE APPOINTMENT BY GRANITE S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BUTTERS               For       For        Management
01.2  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.3  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.4  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.5  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.6  DIRECTOR - ROBERT K. MOSES, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH E. REID                 For       For        Management
01.8  DIRECTOR - DAVID A. TRICE                 For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - W.K. HALL                      For       For        Management
01.7  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.8  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.9  DIRECTOR - W.C. NELSON                    For       For        Management
01.10 DIRECTOR - L.H. TALBOTT                   For       For        Management
01.11 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
03    APPROVE AMENDMENTS TO LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK J. DE GROSZ          For       For        Management
01.2  DIRECTOR - JOHN M. GATTO                  For       For        Management
01.3  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.4  DIRECTOR - DANIEL G. LIBARLE              For       For        Management
01.5  DIRECTOR - ARTHUR K. LUND                 For       For        Management
01.6  DIRECTOR - GEORGE M. MARCUS               For       For        Management
01.7  DIRECTOR - DUNCAN L. MATTESON             For       For        Management
01.8  DIRECTOR - GLEN MCLAUGHLIN                For       For        Management
01.9  DIRECTOR - LINDA R. MEIER                 For       Withheld   Management
01.10 DIRECTOR - THOMAS E. RANDLETT             For       For        Management
01.11 DIRECTOR - BYRON A. SCORDELIS             For       For        Management
01.12 DIRECTOR - JAMES C. THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    SHAREHOLDER PROPOSAL TO RESTRICT USE OF   Against   Against    Shareholder
      PREFERRED STOCK.


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GROWCOCK              For       For        Management
01.2  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.3  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.4  DIRECTOR - GREGORY T. SWIENTON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       For        Management
01.2  DIRECTOR - K.G. EDDY                      For       For        Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       For        Management
01.4  DIRECTOR - D.C. HATHAWAY                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       For        Management
01.6  DIRECTOR - D.H. PIERCE                    For       For        Management
01.7  DIRECTOR - C.F. SCANLAN                   For       For        Management
01.8  DIRECTOR - J.I. SCHEINER                  For       For        Management
01.9  DIRECTOR - A.J. SORDONI, III              For       For        Management
01.10 DIRECTOR - J.P. VIVIANO                   For       For        Management
01.11 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.2  DIRECTOR - DIANE J. PLOTTS                For       For        Management
01.3  DIRECTOR - KELVIN H. TAKETA               For       Withheld   Management
01.4  DIRECTOR - JEFFREY N. WATANABE            For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       Withheld   Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       Withheld   Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       Withheld   Management
01.5  DIRECTOR - PATRICK FOLEY                  For       Withheld   Management
01.6  DIRECTOR - JAY M. GELLERT                 For       Withheld   Management
01.7  DIRECTOR - ROGER F. GREAVES               For       Withheld   Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       Withheld   Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS HELMERICH                 For       For        Management
01.2  DIRECTOR - RANDY A. FOUTCH                For       For        Management
01.3  DIRECTOR - PAULA MARSHALL                 For       For        Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. FRENCH              For       For        Management
01.2  DIRECTOR - JOHN R. HOKE III               For       For        Management
01.3  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.4  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - GENE H. ANDERSON               For       For        Management
01.3  DIRECTOR - KAY N. CALLISON                For       For        Management
01.4  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.5  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
01.6  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. FRITSCH              For       For        Management
01.2  DIRECTOR - LAWRENCE A. KAPLAN             For       For        Management
01.3  DIRECTOR - SHERRY A. KELLETT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY J. HILLENBRAND             For       For        Management
01.2  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.3  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. BELL                   For       For        Management
01.2  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.3  DIRECTOR - JAMES R. JENKINS               For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.5  DIRECTOR - ABBIE J. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      SHAREHOLDER VOTING REQUIREMENTS.
03    APPROVAL OF THE HNI CORPORATION 2007      For       For        Management
      STOCK-BASED COMPENSATION PLAN.
04    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS OF HNI
      CORPORATION.
05    RATIFY THE AUDIT COMMITTEE S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2007.


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. BLOCK                  For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - E. PETER GILLETTE, JR.         For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCOY               For       For        Management
01.7  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.8  DIRECTOR - ELSA A. MURANO                 For       For        Management
01.9  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    TO VOTE ON RATIFICATION OF APPOINTMENT,   For       For        Management
      BY THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      WHICH WILL END OCTOBER 28, 2007.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   Against    Shareholder
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS OF HORMEL FOODS CORPORATION
      ISSUE A REPORT TO STOCKHOLDERS BY THE END
      OF JULY 2007 ON THE ECONOMIC FEASIBILITY
      OF HORMEL FOODS PHASING IN
      CONTROLLED-ATMOSPHERE KILLING,


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. LAMKIN              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT WILL CHANGE THE
      REQUIRED SHAREHOLDER VOTE FOR CERTAIN
      ACTIONS AND PROVIDE THAT THE REQUIRED
      SHAREHOLDER VOTE NECESSARY FOR THE
      ELECTION OF TRUSTEES OR TO TAKE CERTAIN
      OTHER ACTIONS SHALL BE SET IN T
03    TO APPROVE AMENDMENTS TO OUR DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS
      TO THE DECLARATION OF TRUST OR FOR
      TERMINATION OF THE TRUST.
04    TO APPROVE AN AMENDMENT TO THE            For       Against    Management
      DECLARATION OF TRUST THAT, SUBJECT TO AN
      EXPRESS PROVISION IN THE TERMS OF ANY
      CLASS OR SERIES OF SHARES OF BENEFICIAL
      INTEREST, WOULD AUTHORIZE THE BOARD TO
      DIVIDE OR COMBINE THE OUTSTANDING SHARES
      OF ANY CLASS OR SERIES OF
05    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
06    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT A
      TRUSTEE AS PROPOSED IN ITEM 1 OR TO
      APPROVE ITEMS 2, 3, 4 OR 5.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       Withheld   Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2007.


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A. JOHANSEN*            For       For        Management
01.2  DIRECTOR - J. LAMONT KEEN*                For       For        Management
01.3  DIRECTOR - JON H. MILLER*                 For       For        Management
01.4  DIRECTOR - ROBERT A. TINSTMAN*            For       For        Management
01.5  DIRECTOR - CHRISTINE KING**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. HAGGERTY            For       Withheld   Management
01.2  DIRECTOR - GLEN A. TAYLOR                 For       Withheld   Management
01.3  DIRECTOR - DARYL J. WHITE                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PERRY               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - LYLE E. GRAMLEY                For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - TERRANCE G. HODEL              For       For        Management
01.7  DIRECTOR - ROBERT L. HUNT II              For       For        Management
01.8  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.9  DIRECTOR - SEN JOHN SEYMOUR (RET.)        For       For        Management
01.10 DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ORRIN H. INGRAM, II*           For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH*              For       For        Management
01.3  DIRECTOR - GREGORY M.E. SPIERKEL*         For       For        Management
01.4  DIRECTOR - JOE B. WYATT*                  For       For        Management
01.5  DIRECTOR - LESLIE S. HEISZ**              For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. LANG                For       For        Management
01.2  DIRECTOR - JOHN HOWARD                    For       For        Management
01.3  DIRECTOR - NAM P. SUH, PH.D.              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2004 EQUITY PLAN TO INCREASE THE SHARES
      RESERVED FOR ISSUANCE THEREUNDER FROM
      19,500,000 TO 24,500,000
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. PLUMMER               For       For        Management
01.2  DIRECTOR - ROBERT S. ATTIYEH              For       For        Management
01.3  DIRECTOR - PHILIP M. NECHES               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY TO SERVE
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - RICHARD M. BEYER               For       For        Management
01.3  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.4  DIRECTOR - JAMES V. DILLER                For       For        Management
01.5  DIRECTOR - GARY E. GIST                   For       For        Management
01.6  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.7  DIRECTOR - GREGORY LANG                   For       For        Management
01.8  DIRECTOR - JAN PEETERS                    For       For        Management
01.9  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.10 DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN J. LEVY                   For       For        Management
01.2  DIRECTOR - ERIC H. HALVORSON              For       For        Management
01.3  DIRECTOR - D. KEITH GROSSMAN              For       For        Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE GARRISON                 For       For        Management
01.2  DIRECTOR - GARY CHARLES GEORGE            For       For        Management
01.3  DIRECTOR - BRYAN HUNT                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CALENDAR YEAR 2007.


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - FRANK J. MACCHIAROLA           For       For        Management
01.7  DIRECTOR - MICHAEL T. O'KANE              For       For        Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BARGER                   For       For        Management
01.2  DIRECTOR - DAVID CHECKETTS                For       For        Management
01.3  DIRECTOR - VIRGINIA GAMBALE               For       For        Management
01.4  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GURMINDER S. BEDI*             For       For        Management
01.2  DIRECTOR - PER-OLOF LOOF*                 For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RONALD M. DEFEO                For       For        Management
I.2   DIRECTOR - PHILIP A. DUR                  For       For        Management
I.3   DIRECTOR - WILLIAM R. NEWLIN              For       For        Management
I.4   DIRECTOR - L.W. STRANGHOENER              For       For        Management
II    THE APPROVAL OF THE AMENDMENT TO          For       For        Management
      KENNAMETAL S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION.
III   RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATTI HART,                    For       For        Management
01.2  DIRECTOR - PAUL REILLY,                   For       For        Management
01.3  DIRECTOR - IHNO SCHNEEVOIGT               For       For        Management
01.4  DIRECTOR - KEN WHIPPLE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      FISCAL 2007.
03    TO ACT UPON ANY OTHER MATTERS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      LAM 2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      LAM 2007 STOCK INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BACHMANN              For       For        Management
01.2  DIRECTOR - NEELI BENDAPUDI                For       For        Management
01.3  DIRECTOR - ROBERT S. HAMILTON             For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS THE    For       For        Management
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. CORESON               For       For        Management
01.2  DIRECTOR - GERHARD PARKER                 For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2001 OUTSIDE DIRECTORS STOCK OPTION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. JUNCK                  For       For        Management
01.2  DIRECTOR - ANDREW E. NEWMAN               For       For        Management
01.3  DIRECTOR - GORDON D. PRICHETT             For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ANTHONY HAYDEN              For       For        Management
01.2  DIRECTOR - M. LEANNE LACHMAN              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVAL OF THE PROPOSAL TO AMEND AND     For       For        Management
      RESTATE THE TRUST S AMENDED AND RESTATED
      SHARE INCENTIVE PLAN, WITHOUT INCREASING
      THE NUMBER OF SHARES AVAILABLE FOR GRANT
      THEREUNDER, INCLUDING AMONG OTHER THINGS
      TO ADD TO THE TYPES OF AWARDS AVAILABLE
      FOR GRANT UND


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWITT EZELL, JR.              For       For        Management
01.2  DIRECTOR - WILLIAM V. LAPHAM              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2007.
03    THE NON-BINDING STOCKHOLDER PROPOSAL      Against   For        Shareholder
      REGARDING DECLASSIFICATION OF THE COMPANY
      S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. HANKS               For       For        Management
01.2  DIRECTOR - KATHRYN JO LINCOLN             For       For        Management
01.3  DIRECTOR - W.E. MACDONALD, III            For       For        Management
01.4  DIRECTOR - GEORGE H. WALLS, JR.           For       For        Management
02    APPROVAL OF 2007 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO TAKE ALL ACTION NECESSARY TO PROVIDE   Against   For        Shareholder
      FOR THE CALLING OF A SPECIAL MEETING


--------------------------------------------------------------------------------

LONGVIEW FIBRE COMPANY

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 2, 2007, AS
      AMENDED (THE MERGER AGREEMENT ), BY AND
      AMONG LONGVIEW FIBRE COMPANY ( LONGVIEW
      ), BROOKFIELD ASSET MANAGEMENT INC. AND
      HORIZON ACQUISITION CO. ( SUB ) AND THE
      TRANSACTIONS CONT
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZANNE C. GOTTUNG             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - COLIN D. WATSON                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS LP S INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL A. ANDERSON              For       For        Management
01.2  DIRECTOR - SUSAN K. CARTER                For       For        Management
01.3  DIRECTOR - STEPHEN I. CHAZEN              For       For        Management
01.4  DIRECTOR - TRAVIS ENGEN                   For       For        Management
01.5  DIRECTOR - PAUL S. HALATA                 For       For        Management
01.6  DIRECTOR - DANNY W. HUFF                  For       For        Management
01.7  DIRECTOR - DAVID J. LESAR                 For       For        Management
01.8  DIRECTOR - DAVID J.P. MEACHIN             For       For        Management
01.9  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.10 DIRECTOR - DAN F. SMITH                   For       For        Management
01.11 DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S AUDITORS FOR THE YEAR 2007.
03    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      POLITICAL CONTRIBUTION REPORT.


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BERMAN              For       For        Management
01.2  DIRECTOR - HERBERT T. BUCHWALD            For       For        Management
01.3  DIRECTOR - LARRY A. MIZEL                 For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.2  DIRECTOR - KENNETH M. DUBERSTEIN          For       For        Management
01.3  DIRECTOR - VINCENT TESE                   For       For        Management
01.4  DIRECTOR - ROY J. ZUCKERBERG              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GINA R. BOSWELL                For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.4  DIRECTOR - TERRY A. HUENEKE               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.
03    APPROVAL OF THE MANPOWER CORPORATE SENIOR For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACMASTER, JR.
1B    ELECTION OF DIRECTOR: EUGENE H. ROTBERG   For       Against    Management
02    TO APPROVE A PROPOSED AMENDMENT TO OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD SO THAT, BEGINNING
      IN 2008, DIRECTORS WILL BE ELECTED FOR
      ONE-YEAR TERMS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCUS C. BENNETT              For       Withheld   Management
01.2  DIRECTOR - LAREE E. PEREZ                 For       Withheld   Management
01.3  DIRECTOR - DENNIS L. REDIKER              For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.2  DIRECTOR - CHARLES C. JOHNSTON            For       For        Management
01.3  DIRECTOR - M. ALEX MENDEZ                 For       For        Management
01.4  DIRECTOR - DR. RENATO A. DIPENTIMA        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2007.
03    TO APPROVE THE 2006 MCDATA OMNIBUS EQUITY For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2004 INDUCEMENT EQUITY GRANT PLAN.


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      REORGANIZATION, DATED AS OF AUGUST 7,
      2006, AMONG BROCADE COMMUNICATIONS
      SYSTEMS, INC., WORLDCUP MERGER
      CORPORATION AND MCDATA CORPORATION, AS
      AMENDED.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. HILDESTAD             For       For        Management
01.2  DIRECTOR - DENNIS W. JOHNSON              For       For        Management
01.3  DIRECTOR - JOHN L. OLSON                  For       For        Management
01.4  DIRECTOR - JOHN K. WILSON                 For       For        Management
02    AMEND ARTICLE FOURTH OF OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK
03    AMEND ARTICLE THIRTEENTH OF OUR RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2007
05    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - RODNEY A. SMOLLA               For       For        Management
01.3  DIRECTOR - WALTER E. WILLIAMS             For       For        Management
02    APPROVE AMENDMENTS TO THE 1995 LONG-TERM  For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - C. DOUGLAS MARSH               For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MARREN                    For       For        Management
01.2  DIRECTOR - WILLIAM E. STEVENS             For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    APPROVAL OF AMENDMENT TO 2001 PLAN.       For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY S 1982      For       For        Management
      STOCK OPTION PLAN TO (A) INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN AND (B) PROVIDE FOR A
      LIMITED NUMBER OF FULL-VALUE AWARDS
      AVAILABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 1987      For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN
      TO PROVIDE FOR AN ANNUAL GRANT TO EACH
      DIRECTOR OF AN OPTION FOR 21,000 SHARES
      OR 7,000 SHARES OF RESTRICTED STOCK, AT
      THE ELECTION OF THE DIRECTOR, TO DECREASE
      THE VESTING PERI
03    PROPOSAL TO APPROVE THE COMPANY S         For       For        Management
      EXECUTIVE VARIABLE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEARS ENDING JANUARY 31, 2007 AND
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORPORATION

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER OF MERCANTILE       For       For        Management
      BANKSHARES CORPORATION WITH AND INTO THE
      PNC FINANCIAL SERVICES GROUP, INC. ON THE
      TERMS SET FORTH IN THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF OCTOBER 8, 2006,
      BY AND BETWEEN THE PNC FINANCIAL SERVICES
      GROUP, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE MERGER.


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 30, 2006, AS
      AMENDED, AMONG BAIN PASTE MERGERCO, INC.,
      BLACKSTONE PASTE MERGERCO, INC., BAIN
      PASTE FINCO, LLC, BLACKSTONE PASTE FINCO,
      LLC AND MICHAELS STORES, INC. (THE MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. ZINN                For       For        Management
01.2  DIRECTOR - MICHAEL J. CALLAHAN            For       For        Management
01.3  DIRECTOR - DAVID W. CONRATH               For       For        Management
01.4  DIRECTOR - NEIL J. MIOTTO                 For       For        Management
01.5  DIRECTOR - FRANK W. SCHNEIDER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      2004 EQUITY INCENTIVE PLAN THAT WILL
      REMOVE THE 30% LIMITATION ON THE NUMBER
      OF SHARES THAT CAN BE GRANTED AS
      RESTRICTED STOCK UNITS SO THAT WE CAN
      CONTINUE GRANTING RESTRICTED STOCK UNITS
      INSTEAD OF STOCK OPTIONS A
03    PROPOSAL TO APPROVE AN EXECUTIVE          For       For        Management
      MANAGEMENT INCENTIVE COMPENSATION PLAN TO
      REPLACE OUR EXISTING PLAN AS IT APPLIES
      TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE
      OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR?
      PERFORMANCE-BASED COMPENSATION UNDER
      162(M) OF THE INTER
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO DECLASSIFY
      OUR BOARD OF DIRECTORS SO THAT ALL
      DIRECTORS ARE ELECTED ANNUALLY AND TO
      ELIMINATE THE SUPERMAJORITY VOTING
      PROVISION RELATING TO REMOVAL OF
      DIRECTORS.
02    AMEND OUR RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION, AS AMENDED, TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS.
03.1  DIRECTOR - DEBORAH DUNSIRE*               For       For        Management
03.2  DIRECTOR - ROBERT F. FRIEL*               For       For        Management
03.3  DIRECTOR - A. GRANT HEIDRICH, III*        For       For        Management
03.4  DIRECTOR - CHARLES J. HOMCY*              For       For        Management
03.5  DIRECTOR - RAJU S. KUCHERLAPATI*          For       For        Management
03.6  DIRECTOR - MARK J. LEVIN*                 For       For        Management
03.7  DIRECTOR - NORMAN C. SELBY*               For       For        Management
03.8  DIRECTOR - KENNETH E. WEG*                For       For        Management
03.9  DIRECTOR - ANTHONY H. WILD*               For       For        Management
03.10 DIRECTOR - CHARLES J. HOMCY**             For       For        Management
03.11 DIRECTOR - RAJU S. KUCHERLAPATI**         For       For        Management
04    APPROVE OUR 2007 INCENTIVE PLAN.          For       For        Management
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. MUSCARI              For       For        Management
01.2  DIRECTOR - WILLIAM C. STIVERS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. JONES                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. BONANNO                    For       For        Management
01.2  DIRECTOR - MR. KOLB                       For       For        Management
01.3  DIRECTOR - MR. WELLBORN                   For       For        Management
02    THE APPROVAL OF THE 2007 LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JESS T. HAY                    For       For        Management
01.2  DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.3  DIRECTOR - ALBERT M. TEPLIN               For       For        Management
01.4  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - CHARLES BOEHLKE                For       For        Management
01.4  DIRECTOR - ROGER FRADIN                   For       For        Management
01.5  DIRECTOR - DENIS KELLY                    For       For        Management
01.6  DIRECTOR - RAYMOND LANGTON                For       For        Management
01.7  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1995 STOCK OPTION PLAN.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      1998 STOCK OPTION PLAN.
04    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO THE COMPANY S
      2001 STOCK OPTION PLAN.
05    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
06    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. ACKERMAN*            For       For        Management
01.2  DIRECTOR - CRAIG G. MATTHEWS*             For       For        Management
01.3  DIRECTOR - RICHARD G. REITEN*             For       For        Management
01.4  DIRECTOR - DAVID F. SMITH*                For       For        Management
01.5  DIRECTOR - STEPHEN E. EWING**             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE ANNUAL AT RISK            For       For        Management
      COMPENSATION INCENTIVE PROGRAM.
04    APPROVAL OF AMENDMENTS TO THE 1997 AWARD  For       For        Management
      AND OPTION PLAN.
05    ADOPTION OF, IF PRESENTED AT THE MEETING, Against   Against    Shareholder
      A SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. TRUCHARD              For       For        Management
01.2  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      RESERVED UNDER NI S 1994 EMPLOYEE STOCK
      PURCHASE PLAN BY 3,000,000 SHARES.


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. THOMPSON              For       For        Management
01.2  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2005 LONG For       For        Management
      TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2007.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. HALEY               For       For        Management
01.2  DIRECTOR - MICHAEL N. SCHUH               For       For        Management
01.3  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. BLAKE                For       For        Management
01.2  DIRECTOR - MICHAEL J. LEVINE              For       For        Management
01.3  DIRECTOR - GUY V. MOLINARI                For       For        Management
01.4  DIRECTOR - JOHN A. PILESKI                For       For        Management
01.5  DIRECTOR - JOHN M. TSIMBINOS              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. KUMAR N. PATEL              For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1992 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE 1992
      PLAN FROM 18,500,000 TO 22,000,000.
04    STOCKHOLDER PROPOSAL THAT THE BOARD OF    Against   Against    Shareholder
      DIRECTORS REVISE THE CORPORATE GOVERNANCE
      GUIDELINES OF THE COMPANY TO ESTABLISH A
      POLICY OF SEPARATING THE POSITIONS OF
      CHAIRMAN OF THE BOARD OF DIRECTORS AND
      CHIEF EXECUTIVE OFFICER SO THAT THE
      CHAIRMAN OF THE BOAR


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GINN                For       For        Management
01.2  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
01.3  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.4  DIRECTOR - BENEDICT P. ROSEN              For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - COTTON MATHER CLEVELAND        For       For        Management
01.3  DIRECTOR - SANFORD CLOUD, JR.             For       For        Management
01.4  DIRECTOR - JAMES F. CORDES                For       For        Management
01.5  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.6  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.7  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.8  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.9  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.10 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.11 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
03    TO APPROVE THE ADOPTION OF THE NORTHEAST  For       For        Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.2  DIRECTOR - DANIEL DENNIS                  For       For        Management
01.3  DIRECTOR - THOMAS J. MAY                  For       For        Management
02    APPROVAL OF THE NSTAR 2007 LONG TERM      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2007.


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE R. CORBETT                For       For        Management
01.2  DIRECTOR - PETER B. DELANEY               For       For        Management
01.3  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.4  DIRECTOR - J.D. WILLIAMS                  For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.


--------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE J. BAEHR              For       For        Management
01.2  DIRECTOR - STANLEY N. PONTIUS             For       For        Management
01.3  DIRECTOR - RONALD W. TYSOE                For       For        Management
02    TO APPROVE THE ADOPTION OF THE OHIO       For       For        Management
      CASUALTY INSURANCE COMPANY ANNUAL
      INCENTIVE PLAN FOR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR 2007


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATI

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY A. DEW                   For       For        Management
01.2  DIRECTOR - JOHN M. DIXON                  For       For        Management
01.3  DIRECTOR - JOHN W. POPP                   For       For        Management
01.4  DIRECTOR - DENNIS P. VAN MIEGHEM          For       For        Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
01.2  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.3  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - JOHN T. CROTTY                 For       Withheld   Management
01.4  DIRECTOR - CHARLES H. ERHART, JR.         For       Withheld   Management
01.5  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.6  DIRECTOR - A.R. LINDELL, PH.D., RN        For       Withheld   Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BELL                For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - PATTYE L. MOORE                For       For        Management
01.4  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      SEPARATION OF THE POSITIONS OF CHAIRMAN
      OF THE BOARD AND CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM ANDERSEN            For       For        Management
01.2  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.3  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.4  DIRECTOR - RICHARD M. DONNELLY            For       For        Management
01.5  DIRECTOR - DONALD V. FITES                For       For        Management
01.6  DIRECTOR - FREDERICK M. FRANKS, JR        For       For        Management
01.7  DIRECTOR - MICHAEL W. GREBE               For       For        Management
01.8  DIRECTOR - KATHLEEN J. HEMPEL             For       For        Management
01.9  DIRECTOR - HARVEY N. MEDVIN               For       For        Management
01.10 DIRECTOR - J. PETER MOSLING, JR.          For       For        Management
01.11 DIRECTOR - RICHARD G. SIM                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC.

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006,
      AMONG OSI RESTAURANT PARTNERS, INC.,
      KANGAROO HOLDINGS, INC. AND KANGAROO
      ACQUISITION, INC. (THE  MERGER AGREEMENT
      ).
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN A. DAHLBERG           For       For        Management
01.2  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.3  DIRECTOR - LEE C. STEWART                 For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.2  DIRECTOR - LOUIS A. HOLLAND               For       For        Management
01.3  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.4  DIRECTOR - ROGER B. PORTER                For       For        Management
01.5  DIRECTOR - THOMAS S. SOULELES             For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.2  DIRECTOR - BRUCE W. DUNLEVIE              For       Withheld   Management
01.3  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM S
      INDEPENDENT PUBLIC AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOEL G. POSTERNAK              For       For        Management
01.2  DIRECTOR - MICHAEL E. PORTER              For       For        Management
02    APPROVE AN INCREASE IN THE NUMBER OF      For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE UNDER OUR
      2000 EQUITY INCENTIVE PLAN.
03    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL BOGGAN, JR.             For       For        Management
01.2  DIRECTOR - MICHAEL A. WEISS               For       For        Management
01.3  DIRECTOR - ROBERT C. WHEELER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.
03    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE 2006 PAYLESS SHOESOURCE, INC.
      STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENTS TO AND RESTATEMENT For       For        Management
      OF THE PAYLESS SHOESOURCE, INC. INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE J. KORN, PH.D.        For       Withheld   Management
01.2  DIRECTOR - SAMUEL BRODER, M.D.            For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,900,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLYNIS A. BRYAN                For       For        Management
01.2  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.3  DIRECTOR - T. MICHAEL GLENN               For       For        Management
01.4  DIRECTOR - DAVID H.Y. HO                  For       For        Management
02    TO AMEND OUR ARTICLES OF INCORPORATION TO For       For        Management
      ADOPT A MAJORITY VOTING STANDARD FOR THE
      ELECTION OF DIRECTORS.
03    TO AMEND OUR ARTICLES OF INCORPORATION    For       For        Management
      AND OUR BY-LAWS TO PROVIDE FOR THE
      ELECTION OF UP TO ELEVEN DIRECTORS.
04    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ADD SEXUAL
      ORIENTATION TO OUR WRITTEN
      NON-DISCRIMINATION POLICY.
05    TO VOTE UPON A PROPOSAL PUT FORTH BY ONE  Against   Against    Shareholder
      OF OUR SHAREHOLDERS THAT WE ISSUE A
      SUSTAINABILITY REPORT TO SHAREHOLDERS.
06    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.10 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2007


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM.    For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE.   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS. For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT.  For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES.    For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY.   For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA. For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD.   For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL.  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. COHEN                  For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - RAN GOTTFRIED                  For       Withheld   Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       For        Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.6  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.7  DIRECTOR - JOHN H. LOLLAR                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      COMPANY S 2004 STOCK INCENTIVE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       For        Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - CHARLES E. MCMAHEN             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 1997 LONG-TERM STOCK INCENTIVE PLAN TO
      CLARIFY THAT NON-EMPLOYEE DIRECTORS ARE
      ELIGIBLE TO RECEIVE AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.9  DIRECTOR - KEVIN T. PARKER                For       For        Management
02    TO APPROVE POLYCOM S AMENDED AND RESTATED For       For        Management
      PERFORMANCE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. COVEY               For       For        Management
01.2  DIRECTOR - GREGORY L. QUESNEL             For       For        Management
01.3  DIRECTOR - MICHAEL T. RIORDAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. ARTUSI               For       For        Management
01.2  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.3  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - ANDREW J. SUKAWATY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK DONEGAN                   For       For        Management
01.2  DIRECTOR - VERNON E. OECHSLE              For       For        Management
02    AMENDING THE RESTATED ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      COMMON STOCK TO 450,000,000 SHARES
03    REAPPROVING THE 2001 STOCK INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - J.C. BURTON                    For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       For        Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - FRANCIS S. KALMAN              For       For        Management
01.5  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - DAVID B. ROBSON                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CORBIN DAY                  For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.4  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.5  DIRECTOR - VANESSA LEONARD                For       For        Management
01.6  DIRECTOR - CHARLES D. MCCRARY             For       For        Management
01.7  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.8  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.9  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.10 DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.11 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.12 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      INCENTIVE PLAN.


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PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - MARK P. CLEIN                  For       For        Management
01.3  DIRECTOR - RICHARD D. GORE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.2  DIRECTOR - STEPHEN E. FRANK               For       For        Management
01.3  DIRECTOR - DR. KENNETH P. MORTIMER        For       For        Management
01.4  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.5  DIRECTOR - GEORGE W. WATSON               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS OF PUGET ENERGY, INC.
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE PUGET       For       For        Management
      ENERGY, INC. EMPLOYEE STOCK PURCHASE
      PLAN, INCLUDING INCREASING THE NUMBER OF
      SHARES AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PUGET
      ENERGY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.4  DIRECTOR - BERNARD FRIED                  For       For        Management
01.5  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.6  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.7  DIRECTOR - BRUCE RANCK                    For       For        Management
01.8  DIRECTOR - GARY A. TUCCI                  For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE QUANTA SERVICES, INC.     For       For        Management
      2007 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      AS OF FEBRUARY 6, 2007, AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH RADIAN WILL BE MERGED WITH AND INTO
      MGIC.
02.1  DIRECTOR - HERBERT WENDER                 For       For        Management
02.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
02.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
02.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
02.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
02.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
02.7  DIRECTOR - RONALD W. MOORE                For       For        Management
02.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
02.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
02.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS RADIAN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    TO APPROVE THE ADJOURNMENT OF THE RADIAN  For       For        Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA M. BIEVER               For       For        Management
01.2  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.3  DIRECTOR - H WILLIAM HABERMEYER JR        For       For        Management
01.4  DIRECTOR - CHET HELCK                     For       For        Management
01.5  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.6  DIRECTOR - PAUL W. MARSHALL               For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.9  DIRECTOR - HARDWICK SIMMONS               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE 2007 STOCK BONUS PLAN.     For       For        Management
04    TO APPROVE THE 2007 STOCK OPTION PLAN FOR For       For        Management
      INDEPENDENT CONTRACTORS.
05    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES BY 2,000,000.


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C DAVID BROWN, II              For       For        Management
01.2  DIRECTOR - THOMAS I. MORGAN               For       For        Management
01.3  DIRECTOR - LEE M. THOMAS                  For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS
03    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      2004 RAYONIER INCENTIVE STOCK AND
      MANAGEMENT BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       For        Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       For        Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       For        Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       For        Management
01.5  DIRECTOR - SUSAN HOYT                     For       For        Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       For        Management
01.7  DIRECTOR - MYRON KUNIN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HAYES               For       For        Management
01.2  DIRECTOR - FRANKLIN R. JOHNSON            For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
01.4  DIRECTOR - LESLIE A. WAITE                For       For        Management
02    RATIFY ERNST & YOUNG LLP AS THE           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO PERFORM THE ANNUAL AUDIT OF OUR
      2007 FINANCIAL STATEMENTS.
03    IN THEIR DISCRETION ON SUCH OTHER MATTERS For       Against    Management
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELIZABETH BURTON          For       For        Management
01.2  DIRECTOR - PETER P. COPSES                For       For        Management
01.3  DIRECTOR - MITCHELL E. FADEL              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    APPROVAL AND ADOPTION OF REPUBLIC         For       For        Management
      SERVICES, INC. 2007 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.2  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.3  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.4  DIRECTOR - DAVID A. NORBURY               For       For        Management
01.5  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.6  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.7  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.8  DIRECTOR - WALTER H. WILKINSON, JR        For       For        Management
02    PROPOSAL TO AMEND THE EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE.
03    PROPOSAL TO (A) AMEND THE 2003 STOCK      For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE AND (B)
      APPROVE CERTAIN TERMS DESIGNED TO
      PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN
      COMPENSATION PAID UNDER THE 2003 STOCK
      INCENTIVE PLAN, PURSUAN
04    PROPOSAL TO ADOPT THE 2006 DIRECTORS      For       For        Management
      STOCK OPTION PLAN.
05    PROPOSAL TO ADOPT THE CASH BONUS PLAN.    For       For        Management
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CARBONARI             For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - JOSEPH P. VIVIANO              For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 RESTRICTED STOCK PLAN
03    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. 2007 INCENTIVE COMPENSATION PLAN


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 29, 2006, AMONG
      RSA SECURITY INC., EMC CORPORATION AND
      ENTRUST MERGER CORPORATION, A WHOLLY
      OWNED SUBSIDIARY OF EMC, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. DONALD RATAJCZAK           For       For        Management
01.2  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.3  DIRECTOR - KEVIN T. CLAYTON               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      STOCK INCENTIVE AND DEFERRED COMPENSATION
      PLAN FOR DIRECTORS (THE  DIRECTORS PLAN
      ).
03    TO APPROVE THE COMPANY S 2006 EXECUTIVE   For       For        Management
      INCENTIVE COMPENSATION PLAN (THE
      EXECUTIVE PLAN ).
04    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN
      AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE
      PLAN) (THE 2003 SIP ).
05    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 5, 2007.


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN T. DICKSON                For       For        Management
01.2  DIRECTOR - ANNA SPANGLER NELSON           For       For        Management
01.3  DIRECTOR - BAILEY W. PATRICK              For       For        Management
01.4  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
02    APPROVAL OF THE RUDDICK CORPORATION CASH  For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE ADDENDUM TO THE RUDDICK   For       For        Management
      CORPORATION 2002 COMPREHENSIVE STOCK
      OPTION AND AWARD PLAN.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANTON J. BLUESTONE*          For       For        Management
01.2  DIRECTOR - ROBERT B. CARTER**             For       For        Management
01.3  DIRECTOR - DONALD E. HESS**               For       For        Management
02    PROPOSAL TO APPROVE THE SAKS INCORPORATED For       For        Management
      2007 SENIOR EXECUTIVE BONUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
04    PROPOSAL BY A SHAREHOLDER- CUMULATIVE     Against   Against    Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HAYNE HIPP                  For       For        Management
01.2  DIRECTOR - HAROLD C. STOWE                For       For        Management
01.3  DIRECTOR - G. SMEDES YORK                 For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.2  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       Withheld   Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       Withheld   Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2007.
03    PROPOSAL TO APPROVE THE SENSIENT          For       For        Management
      TECHNOLOGIES CORPORATION 2007 RESTRICTED
      STOCK PLAN.


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BARR                      For       For        Management
01.2  DIRECTOR - G. BINDERMAN                   For       For        Management
01.3  DIRECTOR - R.S. LEFRAK                    For       For        Management
01.4  DIRECTOR - M.I. SOVERN                    For       For        Management
01.5  DIRECTOR - F.R. SULLIVAN                  For       For        Management
01.6  DIRECTOR - G. TSAI                        For       For        Management
01.7  DIRECTOR - R.F. WEINBERG                  For       For        Management
01.8  DIRECTOR - M. WEINSTEIN                   For       For        Management
01.9  DIRECTOR - S.R. ZAX.                      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2007
03    ADOPT THE SEQUA CORPORATION 2007          For       For        Management
      LONG-TERM STOCK INCENTIVE PLAN
04    APPROVE AN INCREASE IN THE AUTHORIZED     For       For        Management
      NUMBER OF SHARES OF CLASS B COMMON STOCK
05    APPROVE THE MANAGEMENT INCENTIVE BONUS    For       For        Management
      PROGRAM FOR CORPORATE EXECUTIVE OFFICERS
06    APPROVE THE AMENDMENT TO THE 2003         For       For        Management
      DIRECTORS STOCK AWARD PLAN


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. HIGGINS              For       For        Management
01.2  DIRECTOR - BRIAN J. KENNEDY               For       For        Management
01.3  DIRECTOR - JOHN F. O'REILLY               For       For        Management
01.4  DIRECTOR - MICHAEL W. YACKIRA             For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      SHAREHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY, IN THE MOST
      EXPEDITOUS MANNER POSSIBLE, TO ADOPT
      ANNUAL ELECTION OF EACH DIRECTOR.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. LUTER, III           For       For        Management
01.2  DIRECTOR - WENDELL H. MURPHY              For       For        Management
01.3  DIRECTOR - C. LARRY POPE                  For       For        Management
02    PROPOSAL TO APPROVE THE PERFORMANCE AWARD For       For        Management
      COMPONENT OF THE SMITHFIELD FOODS, INC.
      1998 STOCK INCENTIVE PLAN, AS AMENDED
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      29, 2007
04    SHAREHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      SUSTAINABILITY REPORT
05    SHAREHOLDER PROPOSAL REGARDING ANIMAL     Against   Against    Shareholder
      WELFARE
06    SHAREHOLDER PROPOSAL REGARDING LONG-TERM  Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L.H. COKER                   For       For        Management
01.2  DIRECTOR - C.C. FORT                      For       For        Management
01.3  DIRECTOR - J.H. MULLIN, III               For       For        Management
01.4  DIRECTOR - T.E. WHIDDON                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S EXECUTIVE BONUS PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE SOTHEBY S 1998 STOCK COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - ALBERT A. KOCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS IN 2007.


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. BREHM               For       For        Management
01.2  DIRECTOR - EDWARD E. LEGASEY              For       For        Management
01.3  DIRECTOR - DELBERT C. STALEY              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME J. MEYER                For       For        Management
01.2  DIRECTOR - RALPH R. PETERSON              For       For        Management
01.3  DIRECTOR - E. KAY STEPP                   For       For        Management
01.4  DIRECTOR - MICHAEL G. THORNE              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE THE SHORT TERM        For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.4  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.5  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.6  DIRECTOR - J.B. RICHEY                    For       For        Management
01.7  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.8  DIRECTOR - LES C. VINNEY                  For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.10 DIRECTOR - LOYAL W. WILSON                For       For        Management
01.11 DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF THE STERIS CORPORATION 2006   For       For        Management
      LONG-TERM EQUITY INCENTIVE PLAN.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       For        Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       For        Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       For        Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       For        Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       For        Management
01.8  DIRECTOR - JAMES R. PORTER                For       For        Management
01.9  DIRECTOR - MICHAELA K. RODENO             For       For        Management
01.10 DIRECTOR - KENNETH P. WILCOX              For       For        Management
01.11 DIRECTOR - KYUNG H. YOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JANUARY 19, 2007, BY
      AND AMONG SWIFT TRANSPORTATION CO., INC.,
      SAINT ACQUISITION CORPORATION AND SAINT
      CORPORATION, AS DESCRIBED IN THE PROXY
      STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE MEETING TO ADOPT THE THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECILIA CLAUDIO                For       For        Management
01.2  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.3  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REORGANIZE THE BOARD OF DIRECTORS INTO A
      SINGLE CLASS
04    APPROVE AMENDMENTS TO THE SYBASE, INC.    For       For        Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      THAT AMONG OTHER MATTERS, INCREASE THE
      SHARE RESERVE BY 4,000,000 SHARES


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.4  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.5  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.6  DIRECTOR - ROY VALLEE                     For       For        Management
01.7  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2007.


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.2  DIRECTOR - GEORGE G. JOHNSON              For       For        Management
01.3  DIRECTOR - LYNN A. NAGORSKE               For       For        Management
01.4  DIRECTOR - GREGORY J. PULLES              For       For        Management
01.5  DIRECTOR - RALPH STRANGIS                 For       Withheld   Management
02    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR*              For       For        Management
01.2  DIRECTOR - MAXIMILIAN ARDELT*             For       For        Management
01.3  DIRECTOR - JOHN Y. WILLIAMS*              For       For        Management
01.4  DIRECTOR - THOMAS I. MORGAN**             For       For        Management
01.5  DIRECTOR - ROBERT M. DUTKOWSKY***         For       For        Management
02    TO APPROVE THE EXECUTIVE INCENTIVE BONUS  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.2  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.3  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVAL OF AMENDMENT OF CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.2  DIRECTOR - M.H. SARANOW                   For       For        Management
01.3  DIRECTOR - M.L. SOLOMON                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    RATIFY ACCOUNTANTS FOR 2006               For       For        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE PLAN OF For       For        Management
      MERGER CONTAINED IN THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF JUNE 12,
      2006, BETWEEN BANCO BILBAO VIZCAYA
      ARGENTARIA, S.A. AND TEXAS REGIONAL
      BANCSHARES, INC.
02    PROPOSAL TO APPROVE POSTPONEMENTS OR      For       For        Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE AND ADOPT THE PLAN OF MERGER.


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BARKER*               For       For        Management
01.2  DIRECTOR - THOMAS R. HUDSON JR.**         For       For        Management
01.3  DIRECTOR - MURRAY D. MARTIN**             For       For        Management
01.4  DIRECTOR - TIMOTHY SMART**                For       For        Management
01.5  DIRECTOR - RONALD L. TURNER**             For       For        Management
02    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. CRAFT                For       For        Management
01.2  DIRECTOR - HUBERT L. HARRIS               For       For        Management
01.3  DIRECTOR - CLINTON O. HOLDBROOKS          For       For        Management
01.4  DIRECTOR - ROBERT E. LOWDER               For       For        Management
01.5  DIRECTOR - JOHN C.H. MILLER, JR.          For       For        Management
01.6  DIRECTOR - JAMES RANE                     For       For        Management
02    TO APPROVE THE 2007 STOCK PLAN FOR        For       For        Management
      DIRECTORS.
03    TO APPROVE THE MANAGEMENT INCENTIVE PLAN  For       For        Management
      (MIP).
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP
      S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE FIRST AMERICAN CORPORATION

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       Withheld   Management
01.2  DIRECTOR - GARY J. BEBAN                  For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - WILLIAM G. DAVIS               For       For        Management
01.5  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.6  DIRECTOR - LEWIS W. DOUGLAS, JR.          For       For        Management
01.7  DIRECTOR - D.P. KENNEDY                   For       For        Management
01.8  DIRECTOR - PARKER S. KENNEDY              For       For        Management
01.9  DIRECTOR - FRANK E. O'BRYAN               For       For        Management
01.10 DIRECTOR - ROSLYN B. PAYNE                For       For        Management
01.11 DIRECTOR - D. VAN SKILLING                For       For        Management
01.12 DIRECTOR - HERBERT B. TASKER              For       For        Management
01.13 DIRECTOR - VIRGINIA M. UEBERROTH          For       Withheld   Management
01.14 DIRECTOR - MARY LEE WIDENER               For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FIRST
      AMERICAN S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL P. ANGELINI AS A      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1B    ELECTION OF P. KEVIN CONDRON AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
1C    ELECTION OF NEAL F. FINNEGAN AS A         For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      IN 2010
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2007.


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. DOLAN                  For       For        Management
01.2  DIRECTOR - NANCY LOPEZ                    For       For        Management
01.3  DIRECTOR - GARY A. OATEY                  For       For        Management
01.4  DIRECTOR - TIMOTHY P. SMUCKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE J. M. SMUCKER COMPANY     For       For        Management
      2006 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. HAMBRICK              For       For        Management
01.2  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.3  DIRECTOR - VICTORIA F. HAYNES             For       For        Management
01.4  DIRECTOR - WILLIAM P. MADAR               For       For        Management
01.5  DIRECTOR - JAMES E. SWEETNAM              For       For        Management
01.6  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.2  DIRECTOR - FRED S. HUBBELL                For       For        Management
01.3  DIRECTOR - DR. WILLIAM P. SEXTON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       For        Management
01.2  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.3  DIRECTOR - CARMINE GUERRO                 For       For        Management
01.4  DIRECTOR - WAYNE E. HEDIEN                For       For        Management
01.5  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.6  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.7  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.8  DIRECTOR - DR. KENNETH T. ROSEN           For       For        Management
01.9  DIRECTOR - STEVEN L. SCHEID               For       For        Management
01.10 DIRECTOR - L. STEPHEN SMITH               For       For        Management
01.11 DIRECTOR - JOSE H. VILLARREAL             For       For        Management
01.12 DIRECTOR - MARY LEE WIDENER               For       For        Management
01.13 DIRECTOR - RONALD H. ZECH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN B. BULKELEY           For       For        Management
01.2  DIRECTOR - HERMAN CAIN                    For       For        Management
01.3  DIRECTOR - WILLIAM E. MAYER               For       For        Management
01.4  DIRECTOR - ERIC W. SCHRIER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 16, 2006,
      AMONG DOCTOR ACQUISITION HOLDING CO.,
      DOCTOR ACQUISITION CO. AND THE READER S
      DIGEST ASSOCIATION, INC. (THE  MERGER
      AGREEMENT ).
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG UNIVERSAL COMPUTER
      SYSTEMS HOLDING, INC., RACECAR
      ACQUISITION CO. AND THE REYNOLDS AND
      REYNOLDS COMPANY.
II    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL I.


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - JOSEPH P. FLANNERY             For       For        Management
01.3  DIRECTOR - K. HAGEDORN LITTLEFIELD        For       For        Management
01.4  DIRECTOR - PATRICK J. NORTON              For       For        Management
02    ADOPTION OF THE SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.2  DIRECTOR - JERRY J. JASINOWSKI            For       For        Management
01.3  DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.4  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.5  DIRECTOR - WARD J. TIMKEN                 For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING CHANGING   Against   Against    Shareholder
      TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY
      POLICY TO SPECIFICALLY PROHIBIT
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. GAILLARD            For       For        Management
01.2  DIRECTOR - MAE C. JEMISON                 For       Withheld   Management
01.3  DIRECTOR - GREGORY R. PALEN               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.H. DREW                      For       For        Management
01.2  DIRECTOR - J.K. HAUSWALD                  For       For        Management
01.3  DIRECTOR - D. JERNIGAN                    For       For        Management
01.4  DIRECTOR - R.B. KALICH SR.                For       For        Management
01.5  DIRECTOR - K.R. MASTERSON                 For       For        Management
01.6  DIRECTOR - D.J. PILEGGI                   For       For        Management
01.7  DIRECTOR - J.P. RICHARD                   For       For        Management
01.8  DIRECTOR - K.L. ROBERG                    For       For        Management
01.9  DIRECTOR - D.D. STEVENS                   For       For        Management
01.10 DIRECTOR - W.H. WALTRIP                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR R. CARLSON              For       For        Management
01.2  DIRECTOR - JON C. MADONNA                 For       For        Management
01.3  DIRECTOR - WILLIAM C. O'MALLEY            For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    PROPOSAL TO APPROVE THE 2006 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANA JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 19, 2007, BY
      AND AMONG TRIAD HOSPITALS, INC.,
      COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1
      ACQUISITION CORPORATION.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MEGER AGREEMENT.


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.5  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.6  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.7  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.8  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.9  DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 100,000,000 TO 200,000,000.
03    TO APPROVE RATIFICATION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      TRIQUINT SEMICONDUCTOR, INC. 1996 STOCK
      INCENTIVE PROGRAM.
04    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, THE
      RESERVATION OF SHARES AND THE ADOPTION OF
      A PROVISION FOR AN ANNUAL INCREASE IN THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE.


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RITA BORNSTEIN                 For       For        Management
01.2  DIRECTOR - E.V. GOINGS                    For       For        Management
01.3  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.4  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE PLURALITY VOTING
      REQUIREMENT FOR UNCONTESTED DIRECTOR
      ELECTIONS
04    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS TO A SIMPLE MAJORITY VOTE
05    THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE CERTAIN BUSINESS COMBINATIONS AND
      TO AMEND THE BUSINESS COMBINATION
      PROVISION


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:                      Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRADLEY S. JACOBS   For       For        Management
1B    ELECTION OF DIRECTOR: HOWARD L. CLARK,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: MARK A. SUWYN       For       Against    Management
1D    ELECTION OF DIRECTOR: LAWRENCE  KEITH     For       For        Management
      WIMBUSH
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE COMPANY S
      BOARD OF DIRECTORS


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2007.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - JOSEPH C. FARRELL              For       For        Management
01.3  DIRECTOR - WALTER A. STOSCH               For       For        Management
01.4  DIRECTOR - EUGENE P. TRANI                For       For        Management


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF CLARKE                    For       For        Management
01.2  DIRECTOR - HONG LIANG LU                  For       For        Management
02    ADOPTION OF THE 2006 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMA ANN PROVENCIO            For       For        Management
01.2  DIRECTOR - TIMOTHY C. TYSON               For       For        Management
01.3  DIRECTOR - ELAINE ULLIAN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       For        Management
01.3  DIRECTOR - MARTIN T. HART                 For       For        Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
02    APPROVAL OF THE VALUECLICK, INC. 2007     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.2  DIRECTOR - WAYNE R. MOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC. S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. ANTIN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE VCA ANTECH, INC. 2007      For       For        Management
      ANNUAL CASH INCENTIVE PLAN.


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA S. BOGER                For       For        Management
01.2  DIRECTOR - CHARLES A. SANDERS             For       For        Management
01.3  DIRECTOR - ELAINE S. ULLIAN               For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. FELIX ZANDMAN              For       For        Management
01.2  DIRECTOR - ZVI GRINFAS                    For       For        Management
01.3  DIRECTOR - DR. GERALD PAUL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE AMENDMENT TO VISHAY S 1998 For       For        Management
      STOCK OPTION PLAN.
04    TO APPROVE VISHAY S 2007 STOCK OPTION     For       For        Management
      PLAN.


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK L. CHINN                 For       For        Management
01.2  DIRECTOR - THOMAS J. KELLEY               For       For        Management
01.3  DIRECTOR - BARBARA L. SMITH               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. BECKER                 For       For        Management
01.2  DIRECTOR - WILLIAM T. BROMAGE             For       For        Management
01.3  DIRECTOR - JAMES C. SMITH                 For       For        Management
02    TO AMEND THE WEBSTER FINANCIAL            For       For        Management
      CORPORATION 1992 STOCK OPTION PLAN
      (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
      (PROPOSASL 3).


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALIF HOURANI                   For       Withheld   Management
01.2  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD H. TIMMERMAN            For       For        Management
01.2  DIRECTOR - KENNETH M. BIRD                For       For        Management
02    TO ADOPT AN AMENDED AND RESTATED EQUITY   For       Against    Management
      PLAN.
03    TO APPROVE THE AMENDMENT TO ARTICLE III   For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PURPOSE OF THE CORPORATION.
04    TO APPROVE THE AMENDMENT TO ARTICLE VIII  For       For        Management
      OF THE ARTICLES OF INCORPORATION WITH
      REGARD TO THE PROVISIONS FOR
      INDEMNIFICATION.
05    TO APPROVE THE AMENDMENT TO ARTICLE VIII, For       For        Management
      SECTION A OF THE ARTICLES OF
      INCORPORATION WITH REGARD TO LIMITATIONS
      ON THE LIABILITY OF DIRECTORS.


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ANTHONY ISAAC               For       For        Management
01.2  DIRECTOR - MICHAEL F. MORRISSEY           For       For        Management
01.3  DIRECTOR - JOHN C. NETTLES, JR.           For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2007.
03    APPROVAL OF THE OMNIBUS INCENTIVE         For       For        Management
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL RE CUMULATIVE        Against   Against    Shareholder
      VOTING.
05    SHAREHOLDER PROPOSAL RE INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN.
06    SHAREHOLDER PROPOSAL RE EXECUTIVE         Against   Against    Shareholder
      COMPENSATION CONSULTANTS.


--------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. KEITH ELLIOTT               For       For        Management
01.2  DIRECTOR - GAILEN KRUG                    For       For        Management
01.3  DIRECTOR - STACEY J. MOBLEY               For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      2005 EQUITY INCENTIVE PLAN.
04    TO APPROVE THE WIND RIVER SECTION 162(M)  For       For        Management
      PERFORMANCE INCENTIVE AWARD PLAN.
05    TO APPROVE AN AMENDMENT OF WIND RIVER S   For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. AHEARNE                For       For        Management
01.2  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.5  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.6  DIRECTOR - CURT S. CULVER                 For       For        Management
01.7  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.8  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.9  DIRECTOR - ULICE PAYNE JR                 For       For        Management
01.10 DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BLYSTONE               For       For        Management
01.2  DIRECTOR - WILLIAM S. DIETRICH, II        For       For        Management
01.3  DIRECTOR - CARL A. NELSON, JR.            For       For        Management
01.4  DIRECTOR - SIDNEY A. RIBEAU               For       For        Management
02    APPROVAL OF THE WORTHINGTON INDUSTRIES,   For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2007.


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF SHARES OF WPS     For       For        Management
      RESOURCES CORPORATION S COMMON STOCK AS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      WPS RESOURCES CORPORATION, WEDGE
      ACQUISITION CORP., AND PEOPLES ENERGY
      CORPORATION.
02    APPROVE AN AMENDMENT TO WPS RESOURCES     For       For        Management
      CORPORATION S RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE NAME OF WPS
      RESOURCES CORPORATION TO INTEGRYS ENERGY
      GROUP, INC.
03    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO APPROVE THE ISSUANCE OF SHARES AND/OR
      THE AMENDMENT TO THE RESTATED ARTICLES OF
      INCORPORAT


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CASSANDRA C. CARR              For       For        Management
01.2  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.




================== ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND ==================


ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.2  DIRECTOR - NANCY A. SIMONIAN              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 DIRECTOR STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR AWARDS UNDER
      SUCH PLAN BY 250,000 FROM 500,500 TO
      750,500 SHARES OF COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR PURCHASE BY
      PARTICIPANTS IN SUCH PLAN BY 370,000 FROM
      1,230,000 TO 1,600,000 SHARES OF COMMON
      STOCK.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       Against    Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V. D         For       For        Management
      ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: JEFFREY W. JONES    For       For        Management
1E    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE IRVINE                   For       For        Management
01.2  DIRECTOR - JOSEPH JIMENEZ                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. LINTON              Against   For        Shareholder
01.2  DIRECTOR - JOHN S. ROSS                   Against   Withhold   Shareholder
01.3  DIRECTOR - SETH W. HAMOT                  Against   For        Shareholder
02    TO VOTE UPON A PROPOSAL SUBMITTED BY      Against   For        Shareholder
      COSTA BRAVA THAT REQUESTS THAT THE BOARD
      OF DIRECTORS ESTABLISH A POLICY OF
      SEPARATING, WHENEVER POSSIBLE, THE ROLES
      OF CHAIR AND CHIEF EXECUTIVE OFFICER, SO
      THAT AN INDEPENDENT DIRECTOR WHO HAS NOT
      SERVED AS AN EXECUT
03    TO VOTE UPON A PROPOSAL RECOMMENDING THAT Against   For        Shareholder
      THE BOARD OF DIRECTORS OF THE COMPANY
      CONSIDER A RECAPITALIZATION TRANSACTION
      THAT ADOPTS A SINGLE CLASS OF COMMON
      STOCK FOR THE COMPANY WITH EQUAL VOTING
      RIGHTS, INCLUDING FOR THE ELECTION OF THE
      BOARD OF DIRECTO
04    TO VOTE UPON A PROPOSAL AUTHORIZING THE   Against   Against    Shareholder
      COMPANY, IF ANY OF THE COSTA BRAVA
      NOMINEES ARE ELECTED TO THE BOARD OF
      DIRECTORS, TO REIMBURSE THE COSTS AND
      EXPENSES OF COSTA BRAVA AND THE COSTA
      BRAVA NOMINEES IN UNDERTAKING THIS
      SOLICITATION, INCLUDING THOSE IN
05    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MURPHY              For       For        Management
01.2  DIRECTOR - SETH HAMOT                     For       For        Management
01.3  DIRECTOR - DOUGLAS E. LINTON              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED K. FOULKES                For       For        Management
01.2  DIRECTOR - LINDA A. MASON                 For       For        Management
01.3  DIRECTOR - IAN M. ROLLAND                 For       For        Management
01.4  DIRECTOR - MARY ANN TOCIO                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GILB                 For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
01.3  DIRECTOR - MARK E. SIEFERTSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF MOSS ADAMS For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - WILLIAM C. HAMMETT, JR.        For       For        Management
01.3  DIRECTOR - GREGORY B. TOMLINSON           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2007.


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AMONG CARREKER CORPORATION,
      CHECKFREE CORPORATION AND CFA SOFTWARE
      CORPORATION, EACH ISSUED AND OUTSTANDING
      SHARE OF COMMON STOCK, PAR VALUE $0.01
      PER SHARE, OF THE COMPANY WILL BE
      CONVERTED INTO THE RIGHT TO RE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       Withheld   Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - HENRY P. MASSEY, JR.           For       For        Management
01.6  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. COHEN                For       For        Management
01.2  DIRECTOR - KAREN T. BECKWITH              For       For        Management
01.3  DIRECTOR - PATRICK DELANEY                For       For        Management
01.4  DIRECTOR - ANDREW J. GREENSHIELDS         For       For        Management
01.5  DIRECTOR - H. ROBERT HAWTHORNE            For       For        Management
01.6  DIRECTOR - MARTI MORFITT                  For       For        Management
01.7  DIRECTOR - RICHARD PERKINS                For       For        Management
01.8  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
02    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 8, 2006,
      AMONG GLAXOSMITHKLINE PLC, PLATFORM
      ACQUISITION CORPORATION AND CNS, INC., AS
      AMENDED.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, INCLUDING THE APPROVAL OF ANY
      PROPOSAL TO POSTPONE OR ADJOURN THE
      SPECIAL MEETING, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEM


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. GOLDBERG            For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2000 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF MATERIAL TERMS OF THE PERFORMANCE
      GOALS USED FOR PERFORMANCE AWARDS.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       Withheld   Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - L. DOUGLAS LIPPERT             For       For        Management
01.5  DIRECTOR - JAMES F. GERO                  For       For        Management
01.6  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.7  DIRECTOR - DAVID A. REED                  For       For        Management
01.8  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CHIMERINE, PH.D.            For       For        Management
01.2  DIRECTOR - JAMES A. HOWARD                For       For        Management
01.3  DIRECTOR - ANTHONY J. NOCELLA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL KIRKLAND                  For       For        Management
01.2  DIRECTOR - MICHAEL J. NEWSOME             For       For        Management
01.3  DIRECTOR - THOMAS A. SAUNDERS, III        For       For        Management
02    RATIFY AN AMENDMENT TO THE 2005 EQUITY    For       For        Management
      INCENTIVE PLAN THAT WILL INCLUDE OFFICERS
      AND EMPLOYEES OF HIBBETT SPORTS, INC. AS
      COVERED PARTICIPANTS.
03    RATIFY AN AMENDMENT TO THE 2005 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN THAT WILL INCLUDE
      OFFICERS AND EMPLOYEES OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.
04    RATIFY AN AMENDMENT TO THE 2006           For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN TO
      SUBSTITUTE QUALIFIED DIRECTORS OF HIBBETT
      SPORTS, INC. AS COVERED PARTICIPANTS.
05    RATIFY AN AMENDMENT TO THE 2005 DIRECTOR  For       For        Management
      DEFERRED COMPENSATION PLAN TO SUBSTITUTE
      QUALIFIED DIRECTORS OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.2  DIRECTOR - SIDNEY H. RITMAN               For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. KNIGHT                For       For        Management
01.2  DIRECTOR - RANDY KNIGHT                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    PROPOSAL TO APPROVE KNIGHT                For       For        Management
      TRANSPORTATION, INC. SECOND AMENDED AND
      RESTATED ARTICLES OF INCORPORATION
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.5  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.6  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.7  DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX C. BEAN                    For       For        Management
01.2  DIRECTOR - RICHARD W. EDELMAN             For       For        Management
01.3  DIRECTOR - DR. MICHAEL STILLABOWER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - CHARLES P. ROTHSTEIN           For       For        Management
01.8  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.9  DIRECTOR - LAWRENCE WEBER                 For       For        Management
02    TO APPROVE THE MIVA, INC. 2006 STOCK      For       For        Management
      AWARD AND INCENTIVE PLAN


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB FARAHI                     For       Withheld   Management
01.2  DIRECTOR - RONALD R. ZIDECK               For       For        Management
02    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EMPLOYEE STOCK
      OPTION PLAN.
03    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EXECUTIVE
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - CLIFTON E. LIND                For       For        Management
01.3  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.4  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.5  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.6  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. KACZOROWSKI          For       For        Management
01.2  DIRECTOR - BRIAN C. MULLIGAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ALBERDING           For       For        Management
01.2  DIRECTOR - CARL A. THOMSEN                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1998 EMPLOYEE STOCK PURCHASE PLAN
03    APPROVAL OF THE ADOPTION OF THE EXECUTIVE For       For        Management
      COMPENSATION PLAN
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. DURY                  For       For        Management
01.2  DIRECTOR - TAHER ELGAMAL                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MUTCH                     For       For        Management
01.2  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BROPHEY                For       For        Management
01.2  DIRECTOR - DAVID ROBERTS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: KPMG, LLP


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. DUTCHER              For       For        Management
01.2  DIRECTOR - MARY K. BRAINERD               For       Withheld   Management
01.3  DIRECTOR - SEYMOUR J. MANSFIELD           For       For        Management
01.4  DIRECTOR - W.C. MATTISON, JR.             For       For        Management
01.5  DIRECTOR - WHITNEY A. MCFARLIN            For       For        Management
01.6  DIRECTOR - DONALD C. WEGMILLER            For       For        Management
01.7  DIRECTOR - RODNEY A. YOUNG                For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. COLEMAN              For       For        Management
01.2  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.3  DIRECTOR - PHILIP M. KAYMAN               For       For        Management
01.4  DIRECTOR - WILLIAM J. PODL                For       For        Management
01.5  DIRECTOR - WILLIAM R. RYBAK               For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS SILVERMAN                For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS QSI For       For        Management
      S INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED BANKS, JR.                For       For        Management
01.2  DIRECTOR - TONI D. COOLEY                 For       For        Management
01.3  DIRECTOR - ROBERT C. KHAYAT               For       For        Management
01.4  DIRECTOR - DIANNE MOONEY                  For       For        Management
01.5  DIRECTOR - GAIL JONES PITTMAN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - TODD JORDAN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRITT LUTZ                   For       For        Management
01.2  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - MICHAEL MCCREERY               For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.
04    AMENDMENT OF ARTICLES OF INCORPORATION TO For       Against    Management
      SPECIFY AUTHORIZED PREFERRED STOCK.
05    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE BANKRUPTCY RELATED LANGUAGE.


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT NINE (9).  For       For        Management
02.1  DIRECTOR - JOHN W. BENSON                 For       For        Management
02.2  DIRECTOR - GERALD B. FISCHER              For       For        Management
02.3  DIRECTOR - KENDRICK B. MELROSE            For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. TOOMBS               For       For        Management
01.2  DIRECTOR - M. STEPHEN YOAKUM              For       For        Management
02    PROPOSAL TO APPROVE THE TALX CORPORATION  For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 14, 2007, AMONG TALX
      CORPORATION, EQUIFAX INC. AND CHIPPER
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      EQUIFAX INC. AND THE TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - ROBERT D. HARTMAN              For       For        Management
02    APPROVAL OF THE COMPANY S 2003 INCENTIVE  For       For        Management
      COMPENSATION PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - DENIS E. WAITLEY, PH.D.        For       For        Management
01.5  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC L. ELLISON                For       For        Management
01.2  DIRECTOR - JOSEPH A. HEID                 For       For        Management
01.3  DIRECTOR - GARY A. JOHNSON                For       For        Management
01.4  DIRECTOR - ROBERT KAMERSCHEN              For       For        Management
01.5  DIRECTOR - MICHAEL T. MCCLOREY            For       For        Management
01.6  DIRECTOR - EDWARD M. STERN                For       For        Management
01.7  DIRECTOR - MARC S. TESLER                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED MANAGEMENT INCENTIVE PLAN.
04    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED 2006 RESTRICTED SHARE PLAN
      FOR NON-EMPLOYEE DIRECTORS.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOO BONG MIN                   For       For        Management
01.2  DIRECTOR - LARRY GREENFIELD, M.D.         For       For        Management
01.3  DIRECTOR - KYU-HYUN KIM                   For       For        Management
01.4  DIRECTOR - YOUNG HI-PAK                   For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.




===================== ISHARES S&P SMALLCAP 600 INDEX FUND ======================


4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BLOCK                  For       For        Management
01.2  DIRECTOR - JAY EMMETT                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - ALFRED R. KAHN                 For       For        Management
01.5  DIRECTOR - SAMUEL R. NEWBORN              For       For        Management
01.6  DIRECTOR - RANDY O. RISSMAN               For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF EISNER LLP AS 4KIDS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 4KIDS 2007        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BENSON              For       For        Management
01.2  DIRECTOR - LYNN M. CORTRIGHT              For       For        Management
01.3  DIRECTOR - BRUCE D. ISERMAN               For       For        Management
01.4  DIRECTOR - LELAND T. LYNCH                For       For        Management
01.5  DIRECTOR - JEROME T. MINER                For       For        Management
01.6  DIRECTOR - WILLIAM D. MORTON              For       For        Management
01.7  DIRECTOR - KARLIN S. SYMONS               For       For        Management
01.8  DIRECTOR - KENNETH J. ZIKA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - ALAN S. FORMAN                 For       For        Management
01.4  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.5  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.6  DIRECTOR - WENDY  LUSCOMBE                For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  AGREEMENT AND PLAN OF
      MERGER ).
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HINES                  For       For        Management
01.2  DIRECTOR - MARK W. KEHAYA                 For       For        Management
01.3  DIRECTOR - GILBERT L. KLEMANN, II         For       For        Management
01.4  DIRECTOR - MARTIN R. WADE, III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ALTIRIS, INC.

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      JANUARY 26, 2007, AMONG SYMANTEC
      CORPORATION ( SYMANTEC ), A DELAWARE
      CORPORATION, ATLAS MERGER CORP., A
      DELAWARE CORPORATION AND A WHOLLY OWNED
      SUBSIDIARY OF SYMANTEC, AND ALT
02    ANY PROPOSAL BY ALTIRIS  BOARD OF         For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       Withheld   Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      30,000,000 SHARES TO 60,000,00 SHARES.
03    TO RATIFY AN AMENDMENT TO THE COMPANY S   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN INCREASING
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 1,333,333 SHARES TO 2,500,000
      SHARES.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, I

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.2  DIRECTOR - ALBERT JAY GRAF                For       For        Management
01.3  DIRECTOR - ROBERT MCLELLAN, M.D.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. FRANCIS              For       For        Management
01.2  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.3  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
01.7  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE COMPANY For       For        Management
      S EQUITY PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. DEAL                  For       For        Management
01.2  DIRECTOR - STEVEN I. GERINGER             For       For        Management
01.3  DIRECTOR - CLAIRE M. GULMI                For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE AMSURG  For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANGELICA CORPORATION

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. KRUSZEWSKI           For       For        Management
01.2  DIRECTOR - STEPHEN M. O'HARA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ANGELICA CORPORATION 1999
      PERFORMANCE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ANGELICA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2006.


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE C. MORBY            For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVINE                 For       For        Management
01.2  DIRECTOR - DAVID ELLIMAN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT RICHARDSON              For       For        Management
01.4  DIRECTOR - GARY L. YANCEY                 For       For        Management
02    TO CONSIDER, APPROVE, AND RATIFY THE      For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING OCTOBER 31, 2007.
03    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY S 1993 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE BY 600,000 SHARES THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER THIS PLAN.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN B. KANDERS              For       For        Management
01.2  DIRECTOR - BURTT R. EHRLICH               For       For        Management
01.3  DIRECTOR - DAVID R. HAAS                  For       For        Management
01.4  DIRECTOR - ROBERT R. SCHILLER             For       For        Management
01.5  DIRECTOR - NICHOLAS SOKOLOW               For       Withheld   Management
01.6  DIRECTOR - DEBORAH A. ZOULLAS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.2  DIRECTOR - NANCY A. SIMONIAN              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 DIRECTOR STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR AWARDS UNDER
      SUCH PLAN BY 250,000 FROM 500,500 TO
      750,500 SHARES OF COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR PURCHASE BY
      PARTICIPANTS IN SUCH PLAN BY 370,000 FROM
      1,230,000 TO 1,600,000 SHARES OF COMMON
      STOCK.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PHD          For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HANSON, JR.*           For       For        Management
01.2  DIRECTOR - JAMES B. HAYES*                For       For        Management
01.3  DIRECTOR - RANDALL L. HERREL, SR.*        For       For        Management
01.4  DIRECTOR - DETLEF H. ADLER**              For       Withheld   Management
01.5  DIRECTOR - PETER M. WEIL**                For       For        Management
01.6  DIRECTOR - DAVID M. MEYER***              For       For        Management
01.7  DIRECTOR - JOHN W. RICHARDSON***          For       For        Management
02    TO RATIFY THE SELECTION OF MOSS ADAMS LLP For       For        Management
      AS OUR INDEPENDENT AUDITOR FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2006.


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. DWYER, JR.          For       For        Management
01.2  DIRECTOR - MARK C. HERR                   For       For        Management
01.3  DIRECTOR - J. GUS SWOBODA                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. EVANS                For       For        Management
01.2  DIRECTOR - RICHARD J. PINOLA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 1999 EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN, M.D.           For       For        Management
01.2  DIRECTOR - PAUL FULTON                    For       For        Management
01.3  DIRECTOR - HOWARD H. HAWORTH              For       For        Management
01.4  DIRECTOR - G.W. HENDERSON, III            For       For        Management
01.5  DIRECTOR - DALE C. POND                   For       For        Management
01.6  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
01.7  DIRECTOR - WILLIAM C. WAMPLER, JR.        For       For        Management
01.8  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING NOVEMBER 24, 2007.


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       Against    Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V. D         For       For        Management
      ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: JEFFREY W. JONES    For       For        Management
1E    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC E. CHARDON                For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE IRVINE                   For       For        Management
01.2  DIRECTOR - JOSEPH JIMENEZ                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. LINTON              Against   For        Shareholder
01.2  DIRECTOR - JOHN S. ROSS                   Against   Withhold   Shareholder
01.3  DIRECTOR - SETH W. HAMOT                  Against   For        Shareholder
02    TO VOTE UPON A PROPOSAL SUBMITTED BY      Against   For        Shareholder
      COSTA BRAVA THAT REQUESTS THAT THE BOARD
      OF DIRECTORS ESTABLISH A POLICY OF
      SEPARATING, WHENEVER POSSIBLE, THE ROLES
      OF CHAIR AND CHIEF EXECUTIVE OFFICER, SO
      THAT AN INDEPENDENT DIRECTOR WHO HAS NOT
      SERVED AS AN EXECUT
03    TO VOTE UPON A PROPOSAL RECOMMENDING THAT Against   For        Shareholder
      THE BOARD OF DIRECTORS OF THE COMPANY
      CONSIDER A RECAPITALIZATION TRANSACTION
      THAT ADOPTS A SINGLE CLASS OF COMMON
      STOCK FOR THE COMPANY WITH EQUAL VOTING
      RIGHTS, INCLUDING FOR THE ELECTION OF THE
      BOARD OF DIRECTO
04    TO VOTE UPON A PROPOSAL AUTHORIZING THE   Against   Against    Shareholder
      COMPANY, IF ANY OF THE COSTA BRAVA
      NOMINEES ARE ELECTED TO THE BOARD OF
      DIRECTORS, TO REIMBURSE THE COSTS AND
      EXPENSES OF COSTA BRAVA AND THE COSTA
      BRAVA NOMINEES IN UNDERTAKING THIS
      SOLICITATION, INCLUDING THOSE IN
05    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MURPHY              For       For        Management
01.2  DIRECTOR - SETH HAMOT                     For       For        Management
01.3  DIRECTOR - DOUGLAS E. LINTON              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED K. FOULKES                For       For        Management
01.2  DIRECTOR - LINDA A. MASON                 For       For        Management
01.3  DIRECTOR - IAN M. ROLLAND                 For       For        Management
01.4  DIRECTOR - MARY ANN TOCIO                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHAPIN                For       For        Management
01.2  DIRECTOR - JOHN A. HACKETT                For       For        Management
01.3  DIRECTOR - JOHN L. HALL, II               For       For        Management
01.4  DIRECTOR - HOLLIS W. PLIMPTON, JR.        For       For        Management
01.5  DIRECTOR - ROSAMOND B. VAULE              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATI

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.4  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.5  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.8  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.9  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.10 DIRECTOR - NORMAN R. WALKER               For       For        Management
02    AMENDMENT TO THE 2004 INCENTIVE AND       For       For        Management
      PERFORMANCE PLAN
03    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL, III            For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. LAURANCE FULLER             For       For        Management
01.2  DIRECTOR - EDWARD J. MOONEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G.L. CABOT                For       For        Management
01.2  DIRECTOR - DAVID M. CARMICHAEL            For       For        Management
01.3  DIRECTOR - ROBERT L. KEISER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. ANDERSON            For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - BARBARA A. MCNAMARA            For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
02    APPROVAL OF THE 2006 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      MANAGEMENT STOCK PURCHASE PLAN.
04    APPROVAL OF ADJOURNMENT OF THE MEETING IF For       For        Management
      NECESSARY TO PERMIT FURTHER SOLICITATION
      OF PROXIES.
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GILB                 For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
01.3  DIRECTOR - MARK E. SIEFERTSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF MOSS ADAMS For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. CASEY                For       For        Management
01.2  DIRECTOR - ROBERT J. CLANIN               For       For        Management
01.3  DIRECTOR - JAMES E. ROGERS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.4  DIRECTOR - H. E. LENTZ, JR.               For       For        Management
01.5  DIRECTOR - JESSE P. ORSINI                For       For        Management
01.6  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.7  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - WILLIAM C. HAMMETT, JR.        For       For        Management
01.3  DIRECTOR - GREGORY B. TOMLINSON           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2007.


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AMONG CARREKER CORPORATION,
      CHECKFREE CORPORATION AND CFA SOFTWARE
      CORPORATION, EACH ISSUED AND OUTSTANDING
      SHARE OF COMMON STOCK, PAR VALUE $0.01
      PER SHARE, OF THE COMPANY WILL BE
      CONVERTED INTO THE RIGHT TO RE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
02    RATIFYING THE APPOINTMENT OF SYMONDS,     For       For        Management
      EVANS & COMPANY, P.C. AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORPORATION

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      CASCADE, MDU RESOURCES GROUP, INC. AND
      FIREMOON ACQUISITION, INC., A
      WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
      GROUP, INC., PURSUANT TO WHICH FIREMOON
      WILL MERGE WITH AND INT


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       Withheld   Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - HENRY P. MASSEY, JR.           For       For        Management
01.6  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MAGUSIAK            For       For        Management
01.2  DIRECTOR - LARRY T. MCDOWELL              For       For        Management
01.3  DIRECTOR - WALTER TYREE                   For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING A
      PERFORMANCE CRITERIA FOR SOME
      PARTICIPANTS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 100,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN INCREASING THE AMOUNT OF THE
      RESTRICTED STOCK AWARD GRANTED TO EACH
      ELIGIBLE DIRECTOR UPON STOCKHOLDER
      APPROVAL OF THE AMENDMENT AND THEREAFTER
      ON THE DATE OF THE ANNUAL
05    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 25,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. LISMAN                For       For        Management
01.2  DIRECTOR - JANICE L. SCITES               For       For        Management
01.3  DIRECTOR - WILLIAM J. STENGER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       Withheld   Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FULD, JR.             For       For        Management
02    APPROVE THE 2006 EQUITY INCENTIVE PLAN    For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
03    APPROVE THE 2006 SENIOR EXECUTIVE         For       For        Management
      INCENTIVE PLAN
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 3, 2007


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. COHEN                For       For        Management
01.2  DIRECTOR - KAREN T. BECKWITH              For       For        Management
01.3  DIRECTOR - PATRICK DELANEY                For       For        Management
01.4  DIRECTOR - ANDREW J. GREENSHIELDS         For       For        Management
01.5  DIRECTOR - H. ROBERT HAWTHORNE            For       For        Management
01.6  DIRECTOR - MARTI MORFITT                  For       For        Management
01.7  DIRECTOR - RICHARD PERKINS                For       For        Management
01.8  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
02    APPROVAL OF APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 8, 2006,
      AMONG GLAXOSMITHKLINE PLC, PLATFORM
      ACQUISITION CORPORATION AND CNS, INC., AS
      AMENDED.
02    TO ACT UPON ANY OTHER MATTERS PROPERLY    For       Against    Management
      BROUGHT BEFORE THE SPECIAL MEETING, OR
      ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF, INCLUDING THE APPROVAL OF ANY
      PROPOSAL TO POSTPONE OR ADJOURN THE
      SPECIAL MEETING, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEM


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DEPUTY               For       For        Management
01.2  DIRECTOR - RICHARD M. LAVERS              For       For        Management
01.3  DIRECTOR - EDWIN W. MILLER                For       For        Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.2  DIRECTOR - RONALD B. WOODARD              For       For        Management
02    APPROVE AN AMENDMENT TO THE 1997 AMENDED  For       For        Management
      AND RESTATED EQUITY INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. GOLDBERG            For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      2000 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF MATERIAL TERMS OF THE PERFORMANCE
      GOALS USED FOR PERFORMANCE AWARDS.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker:       CNCT           Security ID:  208192104
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER, DATED AS OF OCTOBER 22,
      2006, AMONG STIEFEL LABORATORIES, INC., A
      DELAWARE CORPORATION, CLEAR ACQUISITION
      SUB, INC., A DELAWARE CORPORATION AND
      WHOLLY OWNED SUBSIDIARY OF STIEFEL, AND
      CONNETICS CORPO
02    THE PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT AT THE TIME OF THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE CORUS BANKSHARES,   For       For        Management
      INC. 2006 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - JAMES B. BUSEY IV              For       For        Management
01.3  DIRECTOR - S. MARCE FULLER                For       For        Management
01.4  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.5  DIRECTOR - CARL G. MILLER                 For       For        Management
01.6  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.7  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BYRON J. ANDERSON              For       For        Management
01.2  DIRECTOR - FRANK J. KURTENBACH            For       For        Management
01.3  DIRECTOR - JAMES A. VELLENGA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 60,000,000 SHARES TO
      120,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. OTTO                For       For        Management
01.2  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.3  DIRECTOR - GENE E. BURLESON               For       For        Management
01.4  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.5  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.6  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.7  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.8  DIRECTOR - TORE STEEN                     For       For        Management
02    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF AUGUST 14, 2006, BY
      AND AMONG MONSANTO COMPANY, MONSANTO SUB,
      INC. AND DELTA AND PINE LANE COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES CAST AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF APRIL 26, 2006, AMONG
      SIEMENS, DRESDEN MERGER SUB AND DPC, AND
      THE MERGER, WHEREBY DRESDEN MERGER SUB, A
      WHOLLY OWNED SUBSIDIARY OF SIEMENS, WILL
      MERGE WITH AND INTO DPC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING AND ANY ADJOURNMENT
      THEREOF, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF APPROVAL OF THE MERGER AGREEMENT
      AND THE MERGER AT


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORPORATION

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF NOVEMBER 29, 2006, BY AND
      AMONG INTUIT INC., DURANGO ACQUISITION
      CORPORATION, AND DIGITAL INSIGHT
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME (THE  MERGER
02    TO VOTE TO ADJOURN THE SPECIAL MEETING,   For       For        Management
      IF NECESSARY, FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES TO VOTE IN
      FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       Withheld   Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       Withheld   Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE DIONEX CORPORATION
      2004 EQUITY INCENTIVE PLAN BY 1,500,000
      SHARES TO 5,020,119 SHARES.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDREI M. MANOLIU          For       For        Management
01.2  DIRECTOR - MR. DAVID M. SUGISHITA         For       For        Management
02    TO APPROVE OUR 2000 NON-QUALIFIED STOCK   For       For        Management
      PLAN, AS AMENDED, TO RENAME IT AS THE
      2006 EQUITY INCENTIVE PLAN,  TO CHANGE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 TO 7,000,000 AND TO
      MAKE CERTAIN OTH
03    TO APPROVE OUR 1999 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES ISSUABLE BY 400,000
      SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - L. DOUGLAS LIPPERT             For       For        Management
01.5  DIRECTOR - JAMES F. GERO                  For       For        Management
01.6  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.7  DIRECTOR - DAVID A. REED                  For       For        Management
01.8  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEGGY CHERNG                   For       For        Management
01.2  DIRECTOR - JULIA S. GOUW                  For       For        Management
01.3  DIRECTOR - JOHN LEE                       For       For        Management
02    APPROVAL OF PERFORMANCE-BASED BONUS PLAN  For       For        Management
03    APPROVAL OF PERFORMANCE STOCK             For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BILLEADEAU            For       For        Management
01.2  DIRECTOR - PHILIP A. HADLEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WICKLIFFE ACH               For       For        Management
01.2  DIRECTOR - DONALD M. CISLE, SR.           For       For        Management
01.3  DIRECTOR - CORINNE R. FINNERTY            For       Withheld   Management
01.4  DIRECTOR - RICHARD OLSZEWSKI              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S REGULATIONS TO ALLOW THE
      BOARD OF DIRECTORS TO AUTHORIZE THE
      CORPORATION TO ISSUE SHARES WITHOUT
      ISSUING PHYSICAL CERTIFICATES.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CARTER                 For       For        Management
01.2  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EXECUTIVE BONUS PLAN.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CHIMERINE, PH.D.            For       For        Management
01.2  DIRECTOR - JAMES A. HOWARD                For       For        Management
01.3  DIRECTOR - ANTHONY J. NOCELLA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT M. FISHER                For       For        Management
01.2  DIRECTOR - WILLIAM P. GLASGOW             For       For        Management
01.3  DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      EXPRESSLY AUTHORIZING THE ISSUANCE,
      REISSUANCE AND TERMINATION OF ISSUANCE OF
      SHARES OF COMPANY STOCK IN CERTIFICATED
      OR UNCERTIFICATED FORM IN ACCORDANCE WITH
      PROVISIONS TO BE SET
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF THE COMPANY S COMMON
      STOCK AUTHORIZED AND ALLOCATED TO THE
      COMPANY S AMENDED AND RESTATED 1986 STOCK
      OPTION PLAN BY 2.5 MILLION SHARES OF
      CLASS A COMMON STOCK AND AN AMENDMENT TO
      THE PLAN TO REVI


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK VONK                      For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - DARCY E. BRADBURY              For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.8  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.9  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. LIPPES               For       For        Management
01.2  DIRECTOR - WILLIAM J. COLOMBO             For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX W. HART                   For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - ALAN M. SILBERSTEIN            For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management


--------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.2  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
01.3  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.4  DIRECTOR - JOSEPH A. MILLER, JR.          For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - THOMAS S. SUMMER               For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - JOHN P. WAREHAM                For       For        Management
02    APPROVE THE ADOPTION OF THE GREATBATCH,   For       For        Management
      INC. EXECUTIVE SHORT-TERM INCENTIVE
      COMPENSATION PLAN.
03    APPROVE AN AMENDMENT TO THE GREATBATCH,   For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORPORATION

Ticker:       GMP            Security ID:  393154109
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF JUNE 21,
      2006, BY AND AMONG NORTHERN NEW ENGLAND
      ENERGY CORPORATION, NORTHSTARS MERGER
      SUBSIDIARY CORPORATION, AND GREEN
      MOUNTAIN POWER CORPORATION, PURSUANT TO
      WHICH NORTHSTARS MERGER
02    THE PROPOSAL TO GRANT TO THE PROXY        For       For        Management
      HOLDERS THE AUTHORITY TO VOTE IN THEIR
      DISCRETION WITH RESPECT TO THE APPROVAL
      OF ANY PROPOSAL TO POSTPONE OR ADJOURN
      THE SPECIAL MEETING TO A LATER DATE FOR A
      REASONABLE BUSINESS PURPOSE, INCLUDING TO
      SOLICIT ADDITIONAL


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTY ALBERTSON                For       For        Management
01.2  DIRECTOR - LARRY LIVINGSTON               For       For        Management
01.3  DIRECTOR - PAT MACMILLAN                  For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       Withheld   Management
01.5  DIRECTOR - GEORGE MRKONIC                 For       For        Management
01.6  DIRECTOR - KENNETH REISS                  For       For        Management
01.7  DIRECTOR - WALTER ROSSI                   For       For        Management
01.8  DIRECTOR - PETER STARRETT                 For       For        Management
01.9  DIRECTOR - PAUL TARVIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      GUITAR CENTER, INC. INCENTIVE STOCK AWARD
      PLAN TO, AMONG OTHER THINGS, INCREASE THE
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN FROM 2,800,000 TO 4,300,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      GUITAR CENTER S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE H. RIDLEY*            For       For        Management
01.2  DIRECTOR - JOHN T. GLOVER*                For       For        Management
01.3  DIRECTOR - RAWSON HAVERTY, JR.*           For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN*             For       For        Management
01.5  DIRECTOR - MYLLE H. MANGUM*               For       For        Management
01.6  DIRECTOR - F.S. MCGAUGHEY, III*           For       For        Management
01.7  DIRECTOR - CLARENCE H. SMITH*             For       For        Management
01.8  DIRECTOR - AL TRUJILLO*                   For       For        Management
01.9  DIRECTOR - TERENCE F. MCGUIRK**           For       For        Management
01.10 DIRECTOR - VICKI R. PALMER**              For       For        Management
01.11 DIRECTOR - FRED L. SCHUERMANN**           For       For        Management


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SAM CHRISTENSEN             For       For        Management
01.2  DIRECTOR - WILLIAM S. DICKINSON           For       For        Management
01.3  DIRECTOR - MALYN K. MALQUIST              For       For        Management
02    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2007


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BLAIR                For       For        Management
01.2  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.3  DIRECTOR - EDWARD S. CIVERA               For       For        Management
02    APPROVAL OF THE HEALTHEXTRAS, INC.        For       For        Management
      MANAGEMENT NON-EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. O'NEIL, JR.         For       For        Management
01.2  DIRECTOR - BEN R. LEEDLE, JR.             For       For        Management
01.3  DIRECTOR - A. TAUNTON-RIGBY, PH.D.        For       For        Management
01.4  DIRECTOR - JOHN A. WICKENS                For       For        Management
01.5  DIRECTOR - L. BEN LYTLE                   For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT A NEW 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWEN KRATZ                     For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
01.3  DIRECTOR - BERNARD J. DUROC-DANNER        For       Withheld   Management


--------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL KIRKLAND                  For       For        Management
01.2  DIRECTOR - MICHAEL J. NEWSOME             For       For        Management
01.3  DIRECTOR - THOMAS A. SAUNDERS, III        For       For        Management
02    RATIFY AN AMENDMENT TO THE 2005 EQUITY    For       For        Management
      INCENTIVE PLAN THAT WILL INCLUDE OFFICERS
      AND EMPLOYEES OF HIBBETT SPORTS, INC. AS
      COVERED PARTICIPANTS.
03    RATIFY AN AMENDMENT TO THE 2005 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN THAT WILL INCLUDE
      OFFICERS AND EMPLOYEES OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.
04    RATIFY AN AMENDMENT TO THE 2006           For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN TO
      SUBSTITUTE QUALIFIED DIRECTORS OF HIBBETT
      SPORTS, INC. AS COVERED PARTICIPANTS.
05    RATIFY AN AMENDMENT TO THE 2005 DIRECTOR  For       For        Management
      DEFERRED COMPENSATION PLAN TO SUBSTITUTE
      QUALIFIED DIRECTORS OF HIBBETT SPORTS,
      INC. AS COVERED PARTICIPANTS.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.2  DIRECTOR - SCOTT R. ROYSTER               For       For        Management
01.3  DIRECTOR - ROBERT S. UKROP                For       For        Management
02    APPROVAL OF AMENDMENTS TO ARTICLES OF     For       For        Management
      INCORPORATION
03    APPROVAL OF HILB ROGAL & HOBBS COMPANY    For       For        Management
      2007 STOCK INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2007 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - LAURIE L. FAJARDO              For       For        Management
01.3  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.4  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.5  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.6  DIRECTOR - ARTHUR G. LERNER               For       For        Management
01.7  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.8  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.9  DIRECTOR - JAY A. STEIN                   For       For        Management


--------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY H. BUBBS                   For       For        Management
01.2  DIRECTOR - JAMES D. CALVER                For       For        Management
01.3  DIRECTOR - KENNETH R. ROSSANO             For       For        Management
02    APPROVAL OF INDEPENDENT AUDITORS.         For       For        Management
03    APPROVAL OF THE HOOPER HOLMES, INC. 2007  For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN.


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. HUNT                  For       For        Management
01.2  DIRECTOR - BERNIE W. STEWART              For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.2  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF FEBRUARY 11, 2007,
      AMONG HYDRIL COMPANY, TENARIS S.A. AND
      HOKKAIDO ACQUISITION, INC.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITAION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. LOPEZ, M.D.          For       For        Management
01.2  DIRECTOR - ROBERT S. SWINNEY, M.D.        For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MCGLADREY For       For        Management
      & PULLEN LLP AS AUDITORS FOR THE COMPANY


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN W. AYERS              For       For        Management
01.2  DIRECTOR - ROBERT J. MURRAY               For       For        Management
02    AMENDMENT TO IDEXX LABORATORIES, INC.     For       For        Management
      2003 STOCK INCENTIVE PLAN. TO APPROVE AND
      ADOPT A PROPOSED AMENDMENT TO OUR 2003
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 1,850,000 TO
      3,150,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CUR


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       For        Management
01.5  DIRECTOR - JOHN A HARRIS                  For       For        Management
01.6  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.7  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OF SHAREHOLDERS OR ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.3  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.4  DIRECTOR - ROGER SMITH                    For       For        Management
01.5  DIRECTOR - GREGORY C. THOMAS              For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    AMEND THE AMENDED AND RESTATED ARTICLES   For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      CLASSIFIED BOARD STRUCTURE.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J.           For       For        Management
      BALTIMORE, JR.
1B    ELECTION OF DIRECTOR: KEITH BRADLEY       For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD E. CARUSO   For       Against    Management
1D    ELECTION OF DIRECTOR: STUART M. ESSIG     For       For        Management
1E    ELECTION OF DIRECTOR: NEAL MOSZKOWSKI     For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE For       For        Management
1G    ELECTION OF DIRECTOR: JAMES M. SULLIVAN   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE M. VANLENT     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 23, 2006, BY AND AMONG
      INTERNATIONAL BUSINESS MACHINES
      CORPORATION, AEGIS ACQUISITION CORP. AND
      INTERNET SECURITY SYSTEMS, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE FOREGOING PROPOSAL.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.4  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.7  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.8  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.
03    REAPPROVAL OF THE INVESTMENT TECHNOLOGY   For       For        Management
      GROUP, INC. AMENDED AND RESTATED 1994
      STOCK OPTION AND LONG-TERM INCENTIVE
      PLAN.
04    APPROVAL OF THE INVESTMENT TECHNOLOGY     For       For        Management
      GROUP, INC. 2007 OMNIBUS EQUITY
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.2  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.3  DIRECTOR - THOMAS S. GLANVILLE            For       For        Management
01.4  DIRECTOR - SHARON L. NELSON               For       For        Management
01.5  DIRECTOR - LEROY D. NOSBAUM               For       For        Management
02    APPROVAL OF ITRON, INC. AMENDED AND       For       For        Management
      RESTATED 2000 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - JOHN F. RIELEY                 For       Withheld   Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       Withheld   Management
01.5  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO APPROVE J2 GLOBAL S 2007 STOCK PLAN.   For       Against    Management
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - ALICE B. HAYES                 For       For        Management
01.5  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.6  DIRECTOR - LINDA A. LANG                  For       For        Management
01.7  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA GUMBERG                    For       For        Management
01.2  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.3  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
       OPT OUT  OF THE APPLICATION OF THE OHIO
      CONTROL SHARE ACQUISITION LAW TO
      ACQUISITIONS OF OUR COMMON SHARES.
04    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED CODE OF REGULATIONS TO PROVIDE
      FOR THE PHASE-IN OF THE ANNUAL ELECTION
      OF DIRECTORS.
05    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED CODE OF REGULATIONS FOR THE
      PURPOSE OF CLARIFYING THAT WE ARE
      PERMITTED TO ISSUE SHARES NOT EVIDENCED
      BY CERTIFICATES ( UNCERTIFICATED SHARES
      ).


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.2  DIRECTOR - SIDNEY H. RITMAN               For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2007


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE P. DUNN               For       For        Management
01.2  DIRECTOR - JAMES R. JONES                 For       For        Management
01.3  DIRECTOR - KAREN L. PLETZ                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF KPMG LLP AS KCS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - BRIAN J. JACKMAN*              For       Withheld   Management
01.3  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.4  DIRECTOR - DR. N. MOHAN REDDY*            For       For        Management
01.5  DIRECTOR - JAMES T. BARTLETT              For       For        Management
01.6  DIRECTOR - THOMAS A. SAPONAS              For       For        Management
01.7  DIRECTOR - JAMES B. GRISWOLD              For       For        Management
01.8  DIRECTOR - BARBARA V. SCHERER             For       For        Management
01.9  DIRECTOR - LEON J. HENDRIX, JR.           For       Withheld   Management
01.10 DIRECTOR - R. ELTON WHITE                 For       Withheld   Management


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. KAUFMANN             For       For        Management
01.2  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.3  DIRECTOR - STEVEN J. LEE                  For       For        Management
02    PROPOSAL TO APPROVE THE FIFTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY S FINANCIAL
      STATEMENTS.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - WILLIAM M. LAMONT, JR.         For       For        Management
01.3  DIRECTOR - C. BERDON LAWRENCE             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. KNIGHT                For       For        Management
01.2  DIRECTOR - RANDY KNIGHT                   For       Withheld   Management
01.3  DIRECTOR - MICHAEL GARNREITER             For       For        Management
02    PROPOSAL TO APPROVE KNIGHT                For       For        Management
      TRANSPORTATION, INC. SECOND AMENDED AND
      RESTATED ARTICLES OF INCORPORATION
03    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL A. BRAHE                  For       For        Management
01.2  DIRECTOR - KENNETH R. SWIMM               For       For        Management
01.3  DIRECTOR - MICHAEL LEE WORKMAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - RICHARD J. DUMLER              For       For        Management
01.3  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.
03    TO APPROVE AN AMENDMENT TO OUR 2003       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007, BY
      AND AMONG KRONOS INCORPORATED, SEAHAWK
      ACQUISITION CORPORATION AND SEAHAWK
      MERGER SUB CORPORATION, A WHOLLY-OWNED
      SUBSIDIARY OF SEAHAWK ACQUISITION
      CORPORATION, AS SUCH AGREEMENT
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ELSTON              For       For        Management
01.2  DIRECTOR - DIANA M. MURPHY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE OF THE COMPANY S EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. ERRANT                For       For        Management
01.2  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.3  DIRECTOR - SIDNEY L. PORT                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LENOX GROUP, INC.

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BLOOM                 For       For        Management
01.2  DIRECTOR - CONRAD L. BRINGSJORD           For       For        Management
01.3  DIRECTOR - GLENDA B. GLOVER               For       For        Management
01.4  DIRECTOR - CHARLES N. HAYSSEN             For       For        Management
01.5  DIRECTOR - STEWART M. KASEN               For       For        Management
01.6  DIRECTOR - REATHA CLARK KING              For       For        Management
01.7  DIRECTOR - DOLORES A. KUNDA               For       For        Management
01.8  DIRECTOR - JOHN VINCENT WEBER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS V. DUNO                 For       For        Management
01.2  DIRECTOR - PETER C. MCC. HOWELL           For       For        Management
01.3  DIRECTOR - RICHARD I. REYNOLDS            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.5  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.6  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.7  DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY S 2007 EQUITY     For       Against    Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY S INDEPENDENT For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. ASSEO                   For       For        Management
01.2  DIRECTOR - KATHLEEN BURDETT               For       For        Management
01.3  DIRECTOR - W. LESLIE DUFFY, ESQ.          For       For        Management
01.4  DIRECTOR - MATTHEW T. FARRELL             For       For        Management
01.5  DIRECTOR - DAVID FREEMAN                  For       For        Management
01.6  DIRECTOR - WILLIAM D. GURLEY              For       For        Management
01.7  DIRECTOR - SUZANNE HAMMETT                For       For        Management
01.8  DIRECTOR - S. CARL SODERSTROM, JR.        For       For        Management
02    AMENDMENT OF THE 2003 STOCK INCENTIVE     For       For        Management
      COMPENSATION PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. GALEF                For       For        Management
01.2  DIRECTOR - THOMAS G. BOREN                For       For        Management
01.3  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.4  DIRECTOR - YON YOON JORDEN                For       For        Management
01.5  DIRECTOR - PAUL J. KOFMEHL                For       For        Management
01.6  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.7  DIRECTOR - ROBERT E. WYCOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    APPROVAL OF THE SECOND AMENDMENT TO THE   For       For        Management
      MAGNETEK, INC. AMENDED AND RESTATED
      DIRECTOR COMPENSATION AND DEFERRAL
      INVESTMENT PLAN.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. HUNTZ, JR.             For       For        Management
01.2  DIRECTOR - THOMAS E. NOONAN               For       For        Management
01.3  DIRECTOR - PETER F. SINISGALLI            For       For        Management
02    APPROVAL OF THE MANHATTAN ASSOCIATES,     For       For        Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. CASTER               For       For        Management
01.2  DIRECTOR - J. STANLEY FREDRICK            For       For        Management
01.3  DIRECTOR - PATRICIA A. WIER               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS ITS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - WALTER R. FATZINGER, JR        For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY OF THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORPORATION

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVRUM GRAY                     For       For        Management
01.2  DIRECTOR - FRANK L. HOHMANN III           For       For        Management
01.3  DIRECTOR - SAMUEL LICAVOLI                For       For        Management
01.4  DIRECTOR - PATRICK J. MCDONNELL           For       For        Management
01.5  DIRECTOR - DR. RONALD A. MITSCH           For       For        Management
01.6  DIRECTOR - CLIFFORD D. NASTAS             For       For        Management
01.7  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO APPROVE THE 2007 INCENTIVE PLAN.       For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED MEDICAL PROPERTIES TRUST, INC.
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A DECREASE IN THE AUTHORIZED   For       For        Management
      NUMBER OF MEMBERS OF THE BOARD OF
      DIRECTORS FROM NINE TO SEVEN.
02.1  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02.2  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
02.3  DIRECTOR - WALTER W. FASTER               For       For        Management
02.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
02.5  DIRECTOR - MICHAEL NAKONECHNY             For       For        Management
02.6  DIRECTOR - RONALD J. ROSSI                For       For        Management
02.7  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF THE COMPANY
      S COMMON STOCK AVAILABLE FOR AWARD GRANTS
      BY 1,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      MARCH 31, 2007.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED STOCK OPTION      For       Against    Management
      EXCHANGE PROGRAM AND RELATED AMENDMENT TO
      THE 2005 STOCK INCENTIVE PLAN DESCRIBED
      IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BERTELLI              For       For        Management
01.2  DIRECTOR - RUSSELL K. JOHNSEN             For       For        Management
01.3  DIRECTOR - VINCENT VITTO                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX C. BEAN                    For       For        Management
01.2  DIRECTOR - RICHARD W. EDELMAN             For       For        Management
01.3  DIRECTOR - DR. MICHAEL STILLABOWER        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.3  DIRECTOR - GERALD W. HADDOCK              For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       For        Management
01.4  DIRECTOR - CARLOS BONILLA                 For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS
03    PROPOSAL TO RATIFY AND ADOPT THE COMPANY  For       For        Management
      S AMENDED AND RESTATED DIRECTOR INCENTIVE
      PLAN


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - CHARLES P. ROTHSTEIN           For       For        Management
01.8  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.9  DIRECTOR - LAWRENCE WEBER                 For       For        Management
02    TO APPROVE THE MIVA, INC. 2006 STOCK      For       For        Management
      AWARD AND INCENTIVE PLAN


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.8  DIRECTOR - LAWRENCE WEBER                 For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MARUSIAK             For       For        Management
01.2  DIRECTOR - LAWRENCE TRACHTENBERG          For       For        Management
02    APPROVE THE MOBILE MINI, INC. 2006 EQUITY For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB FARAHI                     For       Withheld   Management
01.2  DIRECTOR - RONALD R. ZIDECK               For       For        Management
02    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EMPLOYEE STOCK
      OPTION PLAN.
03    INCREASE THE NUMBER OF SHARES OF COMMON   For       For        Management
      STOCK ISSUABLE UNDER THE EXECUTIVE
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - CLIFTON E. LIND                For       For        Management
01.3  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.4  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.5  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.6  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2007.


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. KACZOROWSKI          For       For        Management
01.2  DIRECTOR - BRIAN C. MULLIGAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       Withheld   Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - CHONG-MOON LEE                 For       Withheld   Management
01.4  DIRECTOR - JESUN PAIK                     For       For        Management
01.5  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.6  DIRECTOR - KI SUH PARK                    For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE NARA BANCORP, INC. 2007   For       For        Management
      EQUITY INCENTIVE PLAN.
04    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO LIMIT SPECIAL OR
      MULTIPLE VOTING RIGHTS FOR PREFERRED
      STOCK.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ADJOURNING THE MEETING
      FOR THE PURPOSE OF SOLICITING ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC C. COVINGTON              For       For        Management
01.2  DIRECTOR - MICKEY P. FORET                For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGGORY C. HAMMANN            For       For        Management
01.2  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.3  DIRECTOR - DIANE L. NEAL                  For       For        Management
01.4  DIRECTOR - PETER A. ALLEN                 For       For        Management
01.5  DIRECTOR - DONALD W. KEEBLE               For       For        Management
01.6  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - GLENN COHEN                    For       For        Management
01.3  DIRECTOR - ARTHUR RUDOLPH                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KLAUS P. BESIER                For       For        Management
01.2  DIRECTOR - DENNIS FLANAGAN                For       For        Management
01.3  DIRECTOR - DAVID D. GATHMAN               For       For        Management
01.4  DIRECTOR - MICHAEL G. KANTROWITZ          For       For        Management
01.5  DIRECTOR - JOHN P. KIRWIN, III            For       For        Management
01.6  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.7  DIRECTOR - JOHN M. RYAN                   For       For        Management
02    APPROVE THE COMPANY S AMENDED AND         For       For        Management
      RESTATED 2004 EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING JUNE
      30, 2007.


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. LAUBE                 For       For        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.3  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.4  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.5  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.6  DIRECTOR - ROBERT C. STRAUSS              For       For        Management
01.7  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO AMEND THE NOVEN               For       For        Management
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE MATERIAL TERMS OF For       For        Management
      THE PERFORMANCE GOALS UNDER THE NOVEN
      PHARMACEUTICALS, INC. 1999 LONG-TERM
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL H. JOHNSON              For       For        Management
01.2  DIRECTOR - DAVID A. PREISER               For       For        Management
01.3  DIRECTOR - PAUL W. WHETSELL               For       For        Management
01.4  DIRECTOR - JOHN M. TOUPS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF AN AMENDMENT TO NVR S         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR MAJORITY VOTING OF OUR
      DIRECTORS IN UNCONTESTED ELECTIONS.


--------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.3  DIRECTOR - H. STEVE TIDWELL               For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE O For       For        Management
      CHARLEY S INC. EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
04    SHAREHOLDER PROPOSAL THAT THE BOARD OF    Against   For        Shareholder
      DIRECTORS TAKE THE NECESSARY STEPS TO
      DECLASSIFY THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. HOOKER                For       For        Management
01.2  DIRECTOR - HARRIS J. PAPPAS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. BURNHAM             For       For        Management
01.2  DIRECTOR - ROBERT A. ORTENZIO             For       For        Management
01.3  DIRECTOR - JAMES E. BUNCHER               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. FALLON, III         For       For        Management
01.2  DIRECTOR - STEPHEN S. GALLIKER            For       For        Management
01.3  DIRECTOR - ROBERT W. GUNN                 For       For        Management
01.4  DIRECTOR - SAM OWUSU-AKYAW                For       For        Management
01.5  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.6  DIRECTOR - JAMES M. SHANNON               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. FEDERICO For       For        Management
1B    ELECTION OF DIRECTOR: F. LANE CARDWELL,   For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: LESLEY H. HOWE      For       For        Management
1D    ELECTION OF DIRECTOR: M. ANN RHOADES      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: R. MICHAEL WELBORN  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH J. WESSELS  For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 30,
      2007.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. FRANKLIN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AN AMENDMENT TO OUR 1992 EMPLOYEE
      STOCK PURCHASE PLAN INCREASING THE NUMBER
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE PLAN FROM 700,000 TO 825,000 AND
      GRANTING TO OUR BOARD OF DIRECTORS THE
      POWER TO DESIGNAT
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 25, 2007.


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. WILLIAM BARNETT             For       For        Management
01.2  DIRECTOR - NORBORNE P. COLE, JR.          For       For        Management
01.3  DIRECTOR - JOHN O. HATAB                  For       For        Management
01.4  DIRECTOR - WILLIAM M. STREET              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ALBERDING           For       For        Management
01.2  DIRECTOR - CARL A. THOMSEN                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1998 EMPLOYEE STOCK PURCHASE PLAN
03    APPROVAL OF THE ADOPTION OF THE EXECUTIVE For       For        Management
      COMPENSATION PLAN
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY T. COOK                For       For        Management
01.2  DIRECTOR - THOMAS D. MALKOSKI             For       For        Management
01.3  DIRECTOR - SALLY G. NARODICK              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.8  DIRECTOR - GARY K. WRIGHT                 For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE PENN     For       For        Management
      VIRGINIA CORPORATION SECOND AMENDED AND
      RESTATED 1999 EMPLOYEE STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 5, 2006 (AS
      IT MAY BE AMENDED FROM TIME TO TIME),
      BETWEEN MCKESSON CORPORATION, PACKET
      MERGER SUB INC. AND PER-SE TECHNOLOGIES,
      INC. AND THE MERGER CONTEMPLATED THEREBY.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND THE MERGER CONTEMPLATED
      THEREBY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. NESTOR               For       For        Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM            For       For        Management
01.3  DIRECTOR - STEVEN R. WILLIAMS             For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE, C.P.A.            For       For        Management
01.3  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.6  DIRECTOR - DAVID LUCKING                  For       For        Management
01.7  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.8  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
01.9  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO THE      For       For        Management
      COMPANY S 2004 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE UNDER THE 2004 EMPLOYEE STOCK
      PURCHASE PLAN BY 100,000 SHARES.
03    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.6  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.7  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.8  DIRECTOR - DONALD A. PIZER                For       For        Management
01.9  DIRECTOR - RONALD R. ROCK                 For       For        Management
01.10 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL OF THE PHILADELPHIA INSURANCE    For       For        Management
      COMPANIES 2007 CASH BONUS PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE PHILADELPHIA INSURANCE COMPANIES
      NON-QUALIFIED EMPLOYEE STOCK PURCHASE
      PLAN.
05    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES SUBJECT TO PURCHASE
      UNDER THE PLAN FROM 75,000 SHARES TO
      125,000 SHARES.


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. DURY                  For       For        Management
01.2  DIRECTOR - TAHER ELGAMAL                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MUTCH                     For       For        Management
01.2  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL GULLARD             For       For        Management
01.2  DIRECTOR - HEINRICH STENGER               For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N. DEFEO                       For       For        Management
01.2  DIRECTOR - H. BAUM                        For       For        Management
01.3  DIRECTOR - M. EISENSON                    For       For        Management
01.4  DIRECTOR - R. GORDON                      For       For        Management
01.5  DIRECTOR - R. HARRIS                      For       For        Management
01.6  DIRECTOR - C. MERRIFIELD                  For       For        Management
01.7  DIRECTOR - S. NOWAKOWSKI                  For       For        Management
01.8  DIRECTOR - M. TART-BEZER                  For       For        Management
01.9  DIRECTOR - D. WHEAT                       For       For        Management
01.10 DIRECTOR - N. WHITE                       For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER R. MAUPAY, JR.          For       For        Management
01.2  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.3  DIRECTOR - WILLIAM C. VANFAASEN           For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.7  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL FLANNERY               For       For        Management
01.2  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.3  DIRECTOR - J. KEITH MATHENEY              For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      KPMG LLP TO CONTINUE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BROPHEY                For       For        Management
01.2  DIRECTOR - DAVID ROBERTS                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS: KPMG, LLP


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. DUTCHER              For       For        Management
01.2  DIRECTOR - MARY K. BRAINERD               For       Withheld   Management
01.3  DIRECTOR - SEYMOUR J. MANSFIELD           For       For        Management
01.4  DIRECTOR - W.C. MATTISON, JR.             For       For        Management
01.5  DIRECTOR - WHITNEY A. MCFARLIN            For       For        Management
01.6  DIRECTOR - DONALD C. WEGMILLER            For       For        Management
01.7  DIRECTOR - RODNEY A. YOUNG                For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. GRUNEBAUM             For       For        Management
01.2  DIRECTOR - ORLAND G. ALDRIDGE             For       For        Management
01.3  DIRECTOR - DUKE R. LIGON                  For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. COLEMAN              For       For        Management
01.2  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.3  DIRECTOR - PHILIP M. KAYMAN               For       For        Management
01.4  DIRECTOR - WILLIAM J. PODL                For       For        Management
01.5  DIRECTOR - WILLIAM R. RYBAK               For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.3  DIRECTOR - EDWIN J. DELATTRE              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS SILVERMAN                For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS QSI For       For        Management
      S INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - LAURENT BOIX-VIVES             For       Withheld   Management
01.4  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.5  DIRECTOR - CHARLES S. EXON                For       For        Management
01.6  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.7  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.8  DIRECTOR - BERNARD MARIETTE               For       For        Management
01.9  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.10 DIRECTOR - HEIDI J. UEBERROTH             For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S EMPLOYEE STOCK PURCHASE PLAN AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY S 2000 STOCK INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BALLOUN               For       For        Management
01.2  DIRECTOR - JOHN H. HEYMAN                 For       For        Management
01.3  DIRECTOR - DONNA A. LEE                   For       For        Management


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.3  DIRECTOR - SUZAN L. RAYNER, MD            For       For        Management
01.4  DIRECTOR - HARRY E. RICH                  For       For        Management
01.5  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.6  DIRECTOR - LARRY WARREN                   For       For        Management
01.7  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER FARRELL                  For       For        Management
01.2  DIRECTOR - GARY PACE                      For       For        Management
01.3  DIRECTOR - RONALD TAYLOR                  For       For        Management
02    TO APPROVE THE RESMED INC. 2006 INCENTIVE For       For        Management
      AWARD PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. LAWYER               For       For        Management
01.2  DIRECTOR - SEAN C. MCDONALD               For       For        Management
01.3  DIRECTOR - MYLLE H. MANGUM                For       For        Management
01.4  DIRECTOR - JOHN C. MILES II               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.
03    TO APPROVE THE ADOPTION OF THE            For       For        Management
      RESPIRONICS, INC. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - ADAM M. ARON                   For       For        Management
01.3  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.4  DIRECTOR - KAREN I. BREMER                For       For        Management
01.5  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.6  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.7  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.8  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.9  DIRECTOR - HAROLD I. SHAIN                For       For        Management
01.10 DIRECTOR - JOHN A. WARD, III              For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - THOMAS P. LOFTIS               For       For        Management
01.3  DIRECTOR - DALE L. MEDFORD                For       For        Management
02    REAPPROVAL OF THE COMPANY S SENIOR        For       For        Management
      EXECUTIVE CASH BONUS PLAN.
03    AN AMENDMENT TO THE COMPANY S REGULATIONS For       For        Management
      MAKING THE OHIO CONTROL SHARE ACQUISITION
      STATUTE INAPPLICABLE TO THE COMPANY.
04    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAPHAEL BENAROYA               For       Withheld   Management
01.2  DIRECTOR - MARIO CIAMPI                   For       For        Management
01.3  DIRECTOR - ANDREW R. GATTO                For       For        Management
01.4  DIRECTOR - FREDERICK J. HOROWITZ          For       For        Management
01.5  DIRECTOR - LAUREN KRUEGER                 For       For        Management
01.6  DIRECTOR - WILLIAM A. LANDMAN             For       For        Management
01.7  DIRECTOR - DANIEL POSNER                  For       For        Management
01.8  DIRECTOR - SALVATORE M. SALIBELLO         For       For        Management
01.9  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED BANKS, JR.                For       For        Management
01.2  DIRECTOR - TONI D. COOLEY                 For       For        Management
01.3  DIRECTOR - ROBERT C. KHAYAT               For       For        Management
01.4  DIRECTOR - DIANNE MOONEY                  For       For        Management
01.5  DIRECTOR - GAIL JONES PITTMAN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2007.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.3  DIRECTOR - JAMES G. FOODY                 For       For        Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF THE SCANSOURCE, INC. AMENDED  For       For        Management
      AND RESTATED DIRECTORS EQUITY
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK P. FOURTEAU            For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
01.3  DIRECTOR - JERRY C. GRIFFIN               For       For        Management
02    TO APPROVE THE SCIELE 2007 STOCK          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS SCIELE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL S. KARLAN, M.D        For       For        Management
01.2  DIRECTOR - JACK E. MCCLEARY, M.D.         For       For        Management
01.3  DIRECTOR - WENDELL L. MOSELEY, M.D        For       For        Management
01.4  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SFBC INTERNATIONAL, INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.2  DIRECTOR - JACK LEVINE                    For       For        Management
01.3  DIRECTOR - DAVID LUCKING                  For       For        Management
01.4  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.5  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
02    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO CHANGE SFBC S NAME FROM SFBC
      INTERNATIONAL, INC. TO PHARMANET
      DEVELOPMENT GROUP, INC.
03    I HEREBY APPROVE AN AMENDMENT TO SFBC S   For       For        Management
      2004 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      UNDER THE 2004 EMPLOYEE STOCK PURCHASE
      PLAN BY 200,000 SHARES.
04    I HEREBY APPROVE AND RATIFY THE           For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS SFBC
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - TODD JORDAN                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 11, 2007, BY
      AND AMONG UNITEDHEALTH GROUP
      INCORPORATED, SAPPHIRE ACQUISITION, INC.
      AND SIERRA HEALTH SERVICES, INC.


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER N. LOURAS, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFFORD HUDSON             For       For        Management
01.2  DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.3  DIRECTOR - FEDERICO F. PENA               For       For        Management
01.4  DIRECTOR - ROBERT M. ROSENBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. SHEPHERD             For       Withheld   Management
01.2  DIRECTOR - CHARLES A. BRIZIUS             For       For        Management
01.3  DIRECTOR - SCOTT A. SCHOEN                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRITT LUTZ                   For       For        Management
01.2  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. BEST                For       Withheld   Management
01.3  DIRECTOR - LARRY W. BICKLE                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       Withheld   Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       Withheld   Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       Withheld   Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT BY For       For        Management
      THE AUDIT COMMITTEE OF DELOITTE & TOUCHE,
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - MICHAEL MCCREERY               For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
03    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.
04    AMENDMENT OF ARTICLES OF INCORPORATION TO For       Against    Management
      SPECIFY AUTHORIZED PREFERRED STOCK.
05    AMENDMENT OF ARTICLES OF INCORPORATION TO For       For        Management
      ELIMINATE BANKRUPTCY RELATED LANGUAGE.


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.3  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.4  DIRECTOR - PETER J. SILLS                 For       For        Management
01.5  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.6  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.7  DIRECTOR - RICHARD S. WARD                For       For        Management
01.8  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.N. MULLER, III*              For       For        Management
01.2  DIRECTOR - C.H. CANNON, JR.**             For       For        Management
01.3  DIRECTOR - CHRISTIAN STORCH**             For       For        Management
01.4  DIRECTOR - EDWARD J. TRAINOR**            For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CARROLL             For       Withheld   Management
01.2  DIRECTOR - STUART N. RAY                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM E. HELLMANN            For       Withheld   Management
02    PROPOSAL TO ADOPT THE COMPANY S 2007 CASH For       For        Management
      BONUS PLAN


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY, ADOPT AND APPROVE THE For       For        Management
      MERGER AGREEMENT DATED FEBRUARY 28, 2007
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - WALTER FELDESMAN               For       For        Management
01.5  DIRECTOR - FERNANDO FERRER                For       For        Management
01.6  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.7  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.8  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.9  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.10 DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. CHRISTMAS            For       For        Management
01.2  DIRECTOR - B.J. DUPLANTIS                 For       For        Management
01.3  DIRECTOR - JOHN P. LABORDE                For       For        Management
01.4  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2007 FISCAL YEAR.
03    THE APPROVAL OF THE STURM, RUGER &        For       Against    Management
      COMPANY, INC. 2007 STOCK INCENTIVE PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT NINE (9).  For       For        Management
02.1  DIRECTOR - JOHN W. BENSON                 For       For        Management
02.2  DIRECTOR - GERALD B. FISCHER              For       For        Management
02.3  DIRECTOR - KENDRICK B. MELROSE            For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND E. GALVIN              For       Withheld   Management
01.2  DIRECTOR - GREG MATIUK                    For       Withheld   Management
01.3  DIRECTOR - HENRY C. MONTGOMERY            For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH B. GEESLIN               For       For        Management
01.2  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF OUR COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL EIBELER                   For       For        Management
01.2  DIRECTOR - OLIVER R. GRACE, JR.           For       Withheld   Management
01.3  DIRECTOR - ROBERT FLUG                    For       Withheld   Management
01.4  DIRECTOR - MARK LEWIS                     For       Withheld   Management
01.5  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.6  DIRECTOR - GROVER C. BROWN                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVAL OF THE SHAREHOLDER PROPOSAL THAT Against   Against    Shareholder
      SOCIAL RESPONSIBILITY AS WELL AS
      CORPORATE GOVERNANCE FINANCIAL CRITERIA
      BE EVALUATED WHEN SETTING EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE M. TOOMBS               For       For        Management
01.2  DIRECTOR - M. STEPHEN YOAKUM              For       For        Management
02    PROPOSAL TO APPROVE THE TALX CORPORATION  For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 14, 2007, AMONG TALX
      CORPORATION, EQUIFAX INC. AND CHIPPER
      CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF
      EQUIFAX INC. AND THE TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER REFERRED TO IN ITEM 1.


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       For        Management
01.2  DIRECTOR - JOHN D. FRUTH                  For       For        Management
01.3  DIRECTOR - MICHAEL H. KALKSTEIN           For       For        Management
01.4  DIRECTOR - JODY LINDELL                   For       For        Management
01.5  DIRECTOR - MOSES MARX                     For       For        Management
01.6  DIRECTOR - DONALD PRESS                   For       For        Management
01.7  DIRECTOR - STEVEN ROSENBERG               For       For        Management
01.8  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       For        Management
01.9  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.10 DIRECTOR - STANLEY ZINBERG, M.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007.
03    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAIR W. LAMBERT               For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
02    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 2, 2008.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIS W. COLBERT              For       Withheld   Management
01.2  DIRECTOR - KENNETH W. KRUEGER             For       Withheld   Management
01.3  DIRECTOR - ROBERT C. STIFT                For       Withheld   Management
02    APPROVAL OF THE COMPANY S SHORT-TERM      For       For        Management
      INCENTIVE PLAN AS AMENDED EFFECTIVE
      JANUARY 1, 2007.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, AS THE
      COMPANY S REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. BEGLEY, JR.             For       For        Management
01.2  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.3  DIRECTOR - SHERRILL W. HUDSON             For       For        Management
01.4  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.5  DIRECTOR - ANN SCAVULLO                   For       For        Management
01.6  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.7  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management
02    TO AMEND THE CODE OF REGULATIONS TO       For       For        Management
      AUTHORIZE DIRECT REGISTRATION OF SHARES.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. BUHRMASTER                For       For        Management
01.2  DIRECTOR - W.H. BUXTON                    For       For        Management
01.3  DIRECTOR - R.H. NASSAU                    For       For        Management
01.4  DIRECTOR - C.A. TWOMEY                    For       For        Management
02    RE-APPROVE THE TORO COMPANY PERFORMANCE   For       For        Management
      SHARE PLAN
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. CHRISTINE JACOBS            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DIXON HUGHES For       For        Management
      PLLC AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. HEIBEL, M.D.        For       For        Management
01.2  DIRECTOR - ROBERT W. KAPMEINERT           For       For        Management
02    APPROVAL OF THE AN AMENDMENT TO THE       For       For        Management
      COMPANY S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. SCARLETT, JR.        For       For        Management
01.2  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.3  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.4  DIRECTOR - S.P. BRAUD                     For       For        Management
01.5  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.6  DIRECTOR - GERARD E. JONES                For       For        Management
01.7  DIRECTOR - JOSEPH D. MAXWELL              For       For        Management
01.8  DIRECTOR - EDNA K. MORRIS                 For       For        Management
01.9  DIRECTOR - JOE M. RODGERS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - ROBERT S. COOPER               For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - WILLIAM HART                   For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRINSKY               For       For        Management
01.2  DIRECTOR - KENNETH T. STEVENS             For       For        Management
01.3  DIRECTOR - KENNETH J. STROTTMAN           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PIN PIN CHAU        For       For        Management
1B    ELECTION OF DIRECTOR: DR. GODWIN WONG     For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS S. WU        For       For        Management
02    THE APPROVAL OF THE AMENDMENTS TO THE     For       For        Management
      UCBH HOLDINGS, INC. AMENDED AND RESTATED
      2006 EQUITY INCENTIVE PLAN.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. PINKSTON              For       For        Management
01.2  DIRECTOR - WILLIAM B. MORGAN              For       For        Management
01.3  DIRECTOR - JOHN H. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE YEAR 2007.


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - ROBERT D. HARTMAN              For       For        Management
02    APPROVAL OF THE COMPANY S 2003 INCENTIVE  For       For        Management
      COMPENSATION PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - DENIS E. WAITLEY, PH.D.        For       For        Management
01.5  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC L. ELLISON                For       For        Management
01.2  DIRECTOR - JOSEPH A. HEID                 For       For        Management
01.3  DIRECTOR - GARY A. JOHNSON                For       For        Management
01.4  DIRECTOR - ROBERT KAMERSCHEN              For       For        Management
01.5  DIRECTOR - MICHAEL T. MCCLOREY            For       For        Management
01.6  DIRECTOR - EDWARD M. STERN                For       For        Management
01.7  DIRECTOR - MARC S. TESLER                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      OUR AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED MANAGEMENT INCENTIVE PLAN.
04    TO APPROVE THE ADOPTION OF THE VERTRUE    For       For        Management
      INCORPORATED 2006 RESTRICTED SHARE PLAN
      FOR NON-EMPLOYEE DIRECTORS.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ANDERSON                For       For        Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.6  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THERESA A. HAVELL              For       For        Management
01.2  DIRECTOR - DEBORAH SHAW                   For       For        Management
01.3  DIRECTOR - WILLIAM H. TURNER              For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2007.
03    A PROPOSAL TO APPROVE THE ADOPTION BY THE For       For        Management
      BOARD OF DIRECTORS OF THE VOLT
      INFORMATION SCIENCES, INC. 2006 INCENTIVE
      STOCK PLAN.
04    THE AMENDMENT OF THE COMPANY S            For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ($.10 PAR VALUE) FROM 30,000,000 TO
      120,000,000.


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. MITTELSTAEDT         For       For        Management
01.2  DIRECTOR - EDWARD E. "NED" GUILLET        For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND WCI S   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      100,000,000 TO 150,000,000 SHARES.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CARRINGTON             For       For        Management
01.2  DIRECTOR - GARY E. SUTTON                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BAKER                 For       For        Management
01.2  DIRECTOR - THOMAS M. DUFF                 For       For        Management
01.3  DIRECTOR - RICHARD F. HEITMILLER          For       For        Management
01.4  DIRECTOR - DAVID J. MCKITTRICK            For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      WELLMAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO RATIFY ADOPTION OF THE        For       For        Management
      WELLMAN, INC. EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING AUCTION OF Against   Against    Shareholder
      WELLMAN.


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOO BONG MIN                   For       For        Management
01.2  DIRECTOR - LARRY GREENFIELD, M.D.         For       For        Management
01.3  DIRECTOR - KYU-HYUN KIM                   For       For        Management
01.4  DIRECTOR - YOUNG HI-PAK                   For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVIN E. AAL                   For       For        Management
01.2  DIRECTOR - JOSEPH W. ENGLAND              For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE 2007 STOCK INCENTIVE PLAN    For       For        Management
      AND THE ISSUANCE OF UP TO 500,000 SHARES
      OF COMMON STOCK THEREUNDER.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. WALTERS             For       For        Management
01.2  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.3  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.5  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.6  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.




================== ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ===================


4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BLOCK                  For       For        Management
01.2  DIRECTOR - JAY EMMETT                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - ALFRED R. KAHN                 For       For        Management
01.5  DIRECTOR - SAMUEL R. NEWBORN              For       For        Management
01.6  DIRECTOR - RANDY O. RISSMAN               For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF EISNER LLP AS 4KIDS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 4KIDS 2007        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD R. CURD                 For       For        Management
01.2  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.3  DIRECTOR - MICHAEL A. MCMANUS, JR         For       For        Management
01.4  DIRECTOR - ERNEST J. NOVAK, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING AUGUST 31, 2007.
03    TO APPROVE THE A. SCHULMAN, INC. 2006     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.9  DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.10 DIRECTOR - MICHAEL SIMPSON                For       For        Management


--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      A.O. SMITH COMBINED INCENTIVE
      COMPENSATION PLAN AND RESERVATION OF
      1,250,000 SHARES OF COMMON STOCK UNDER
      THE PLAN.
03    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. BOYCE               For       For        Management
01.2  DIRECTOR - J.G. BROCKSMITH, JR.           For       For        Management
01.3  DIRECTOR - DAVID P. STORCH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING MAY 31, 2007.
03    APPROVAL OF THE PERFORMANCE GOALS UNDER   For       For        Management
      THE AAR CORP. SECTION 162(M) INCENTIVE
      GOAL PROGRAM.


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUKE S. HELMS                  For       For        Management
01.2  DIRECTOR - HENRY L. KOTKINS, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. STEELE              For       Withheld   Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - ALAN S. FORMAN                 For       For        Management
01.4  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.5  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.6  DIRECTOR - WENDY  LUSCOMBE                For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON J. NAGEL                For       For        Management
01.2  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.3  DIRECTOR - JULIA B. NORTH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.3  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JUDITH M. O'BRIEN              For       For        Management
01.6  DIRECTOR - CHARLES J. ROBEL               For       For        Management
01.7  DIRECTOR - S. (SUNDI) SUNDARESH           For       For        Management
01.8  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO APPROVE THE ADAPTEC, INC. 2006         For       For        Management
      DIRECTOR PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK M. FIELDS, JR.            For       Withheld   Management
01.2  DIRECTOR - PAUL S. LATTANZIO              For       For        Management
01.3  DIRECTOR - RICHARD G. RAWSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.5  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.6  DIRECTOR - BARRY Z. POSNER                For       For        Management
01.7  DIRECTOR - THOMAS M. ROHRS                For       For        Management
01.8  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
02    AMENDMENT OF AMENDED AND RESTATED 2003    For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
03    AMENDMENT OF 2003 STOCK OPTION PLAN.      For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 5, 2006, BY
      AND AMONG VALASSIS COMMUNICATIONS, INC.,
      MICHIGAN ACQUISITION CORPORATION AND
      ADVO, INC., AS AMENDED BY AMENDMENT NO. 1
      TO AGREEMENT AND PLAN OF MERGER, DATED AS
      OF DECEMBER
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AMENDED MERGER AGREEMENT.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY R. BLAU                 For       For        Management
01.2  DIRECTOR - MICHAEL A. NELSON              For       For        Management
01.3  DIRECTOR - JOSEPH E. POMPEO               For       For        Management
02    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 2, 2007, BY
      AND AMONG AF HOLDINGS, INC., AF MERGER
      SUB, INC. AND AEROFLEX INCORPORATED, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES F. CHRIST              For       For        Management
01.2  DIRECTOR - ARTHUR RHEIN                   For       For        Management
01.3  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVAL OF AGILYSYS, INC. 2006 STOCK     For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR KEYLINK        For       For        Management
      SYSTEMS DISTRIBUTION BUSINESS TO ARROW
      ELECTRONICS, INC., ARROW ELECTRONICS
      CANADA LTD. AND SUPPORT NET, INC. UNDER
      THE TERMS OF THE ASSET PURCHASE
      AGREEMENT.
02    TO GRANT AUTHORITY TO MANAGEMENT TO       For       For        Management
      ADJOURN OR POSTPONE THE SPECIAL MEETING
      TO ALLOW TIME FOR THE FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES, PRESENT IN
      PERSON OR BY PROXY, TO APPROVE THE SALE
      OF THE KEYLINK SYSTEMS DISTRIBU


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK R. SCHMELER              For       For        Management
01.2  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.3  DIRECTOR - THOMAS R. BEECHER, JR.         For       For        Management
01.4  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.5  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.6  DIRECTOR - JOHN C. STANDISH               For       For        Management
01.7  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.8  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.9  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.10 DIRECTOR - EDGAR G. HOTARD                For       For        Management


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       ARS            Security ID:  014477103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF AUGUST 7,
      2006, BY AND AMONG AURORA ACQUISITION
      HOLDINGS, INC., AURORA ACQUISITION MERGER
      SUB, INC. AND ALERIS INTERNATIONAL, INC.
02    APPROVAL OF AN ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       Withheld   Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       Withheld   Management
01.5  DIRECTOR - LUDLOW                         For       Withheld   Management
01.6  DIRECTOR - MAYER                          For       Withheld   Management
01.7  DIRECTOR - PEIRCE                         For       Withheld   Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       Withheld   Management
01.10 DIRECTOR - STENDER                        For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HINES                  For       For        Management
01.2  DIRECTOR - MARK W. KEHAYA                 For       For        Management
01.3  DIRECTOR - GILBERT L. KLEMANN, II         For       For        Management
01.4  DIRECTOR - MARTIN R. WADE, III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. COMPTON              For       For        Management
01.2  DIRECTOR - MICHAEL J. KLUGER              For       For        Management
01.3  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
      AMENDED AND RESTATED 1993 STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       Withheld   Management
01.2  DIRECTOR - PETER W. LADELL                For       Withheld   Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       Withheld   Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       Withheld   Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       Withheld   Management
01.6  DIRECTOR - PETER G. TOMBROS               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR BROWN                   For       For        Management
01.2  DIRECTOR - JAY D. PROOPS                  For       For        Management
01.3  DIRECTOR - PAUL C. WEAVER                 For       For        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. ANDERSON              For       For        Management
01.2  DIRECTOR - DIANA M. BONTA                 For       For        Management
01.3  DIRECTOR - ANNE M. HOLLOWAY               For       For        Management
01.4  DIRECTOR - FLOYD E. WICKS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY COLES JAMES                For       For        Management
01.2  DIRECTOR - JEFFREY L. MCWATERS            For       For        Management
01.3  DIRECTOR - UWE E. REINHARDT, PH.D         For       For        Management
02    APPROVAL OF THE AMERIGROUP CORPORATION    For       For        Management
      2007 CASH INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD M. GORDON              For       Withheld   Management
01.2  DIRECTOR - JOHN A. TARELLO                For       Withheld   Management
02    TO APPROVE THE COMPANY S 2007 STOCK       For       For        Management
      OPTION PLAN.
03    TO APPROVE THE COMPANY S 2007 RESTRICTED  For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CREMER BERKENSTADT          For       Withheld   Management
01.2  DIRECTOR - DONALD D. KROPIDLOWSKI         For       Withheld   Management
01.3  DIRECTOR - MARK D. TIMMERMAN              For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

ANGELICA CORPORATION

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. KRUSZEWSKI           For       For        Management
01.2  DIRECTOR - STEPHEN M. O'HARA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ANGELICA CORPORATION 1999
      PERFORMANCE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ANGELICA S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2006.


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.5  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.6  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.7  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.8  DIRECTOR - STUART M. SLOAN                For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.10 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME L. DAVIS                For       For        Management
01.2  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.3  DIRECTOR - RICHARD V. REYNOLDS            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED APOGEE ENTERPRISES, INC.
      EXECUTIVE MANAGEMENT INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. COMMES               For       For        Management
01.2  DIRECTOR - PETER A. DORSMAN               For       For        Management
01.3  DIRECTOR - J. MICHAEL MOORE               For       For        Management
01.4  DIRECTOR - DR. JERRY SUE THORNTON         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DEVINE                 For       For        Management
01.2  DIRECTOR - DAVID ELLIMAN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT RICHARDSON              For       For        Management
01.4  DIRECTOR - GARY L. YANCEY                 For       For        Management
02    TO CONSIDER, APPROVE, AND RATIFY THE      For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING OCTOBER 31, 2007.
03    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY S 1993 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE BY 600,000 SHARES THE
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER THIS PLAN.


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN CHEVASSUS                For       For        Management
01.2  DIRECTOR - STEPHEN J. HAGGE               For       For        Management
01.3  DIRECTOR - CARL A. SIEBEL                 For       For        Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.3  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.4  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.5  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.6  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.7  DIRECTOR - RICHARD A. POST                For       For        Management
02    AMENDMENT OF THE ARBITRON INC. 1999 STOCK For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CAVANAGH            For       For        Management
01.2  DIRECTOR - MICHAEL O. MAGDOL              For       For        Management
01.3  DIRECTOR - DOUGLAS J. WETMORE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. NESS                For       For        Management
01.2  DIRECTOR - GREGG A. OSTRANDER             For       Withheld   Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                  For       For        Management
I.2   DIRECTOR - FRANK EDELSTEIN                For       For        Management
I.3   DIRECTOR - ROBERT A. YOUNG III            For       For        Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007
III   SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.2  DIRECTOR - NANCY A. SIMONIAN              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 DIRECTOR STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR AWARDS UNDER
      SUCH PLAN BY 250,000 FROM 500,500 TO
      750,500 SHARES OF COMMON STOCK.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR PURCHASE BY
      PARTICIPANTS IN SUCH PLAN BY 370,000 FROM
      1,230,000 TO 1,600,000 SHARES OF COMMON
      STOCK.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. HANSON, JR.*           For       For        Management
01.2  DIRECTOR - JAMES B. HAYES*                For       For        Management
01.3  DIRECTOR - RANDALL L. HERREL, SR.*        For       For        Management
01.4  DIRECTOR - DETLEF H. ADLER**              For       Withheld   Management
01.5  DIRECTOR - PETER M. WEIL**                For       For        Management
01.6  DIRECTOR - DAVID M. MEYER***              For       For        Management
01.7  DIRECTOR - JOHN W. RICHARDSON***          For       For        Management
02    TO RATIFY THE SELECTION OF MOSS ADAMS LLP For       For        Management
      AS OUR INDEPENDENT AUDITOR FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2006.


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       For        Management
01.2  DIRECTOR - W. NORMAN SMITH                For       For        Management
01.3  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
01.4  DIRECTOR - J. NEAL FERRY                  For       For        Management
02    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. HILLAS               For       For        Management
01.2  DIRECTOR - FREDERICK C. FLYNN, JR.        For       For        Management
01.3  DIRECTOR - CHERYL C. SHAVERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BEST                 For       Withheld   Management
01.2  DIRECTOR - THOMAS J. GARLAND              For       For        Management
01.3  DIRECTOR - PHILLIP E. NICHOL              For       For        Management
01.4  DIRECTOR - CHARLES K. VAUGHAN             For       For        Management
02    APPROVAL OF AMENDMENT TO THE 1998         For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF AMENDMENT TO THE ANNUAL       For       For        Management
      INCENTIVE PLAN FOR MANAGEMENT


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
01.7  DIRECTOR - WILLIAM J. MORRISSEY           For       For        Management
02    TO APPROVE THE ADOPTION OF THE ATWOOD     For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. KRALL                 For       For        Management
01.2  DIRECTOR - PAMELA F. LENEHAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.
03    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC J. ANDERSON               For       For        Management
01.2  DIRECTOR - KRISTIANNE BLAKE               For       For        Management
01.3  DIRECTOR - JACK W. GUSTAVEL               For       For        Management
01.4  DIRECTOR - MICHAEL L. NOEL                For       For        Management
01.5  DIRECTOR - SCOTT L. MORRIS                For       For        Management
02    AMENDMENT OF THE COMPANY S RESTATED       Against   For        Shareholder
      ARTICLES OF INCORPORATION AND BYLAWS TO
      PROVIDE FOR ANNUAL ELECTION OF THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY WILD                  For       For        Management
01.2  DIRECTOR - MICHIO NARUTO                  For       For        Management
01.3  DIRECTOR - PATRICK H. NETTLES             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL REGARDING REPEAL OF  Against   For        Shareholder
      THE CLASSIFIED BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

AZTAR CORPORATION

Ticker:       AZR            Security ID:  054802103
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 19, 2006, BY AND
      AMONG AZTAR CORPORATION, COLUMBIA SUSSEX
      CORPORATION, WIMAR TAHOE CORPORATION
      D/B/A COLUMBIA ENTERTAINMENT AND
      WT-COLUMBIA DEVELOPMENT, INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN,      For       For        Management
      POSTPONE OR CONTINUE THE SPECIAL MEETING
      TO A LATER DATE TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IN THE EVENT
      THAT THERE ARE NOT SUFFICIENT VOTES FOR
      APPROVAL OF ITEM 1 AT THE SPECIAL
      MEETING.


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN A. MAULDIN                For       For        Management
01.2  DIRECTOR - R.L. QUALLS                    For       For        Management
01.3  DIRECTOR - BARRY K. ROGSTAD               For       For        Management
01.4  DIRECTOR - RONALD E. TUCKER               For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. DWYER, JR.          For       For        Management
01.2  DIRECTOR - MARK C. HERR                   For       For        Management
01.3  DIRECTOR - J. GUS SWOBODA                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN M. COLDREN              For       For        Management
01.2  DIRECTOR - MARY E. GINESTRA               For       For        Management
01.3  DIRECTOR - WILLIS N. HOLCOMBE             For       For        Management
01.4  DIRECTOR - JARETT S. LEVAN                For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE H. BLUM*              For       For        Management
01.2  DIRECTOR - LAUREN R. CAMNER*              For       For        Management
01.3  DIRECTOR - BRADLEY S. WEISS*              For       For        Management
01.4  DIRECTOR - DR. ALBERT E. SMITH**          For       For        Management
02    APPROVAL OF THE 2007 STOCK AWARD AND      For       Against    Management
      INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CLASS A COMMON SHARES.


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALDEN                  For       For        Management
01.2  DIRECTOR - GEORGE T. CARPENTER            For       For        Management
01.3  DIRECTOR - FRANK E. GRZELECKI             For       For        Management
01.4  DIRECTOR - WILLIAM J. MORGAN              For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN, M.D.           For       For        Management
01.2  DIRECTOR - PAUL FULTON                    For       For        Management
01.3  DIRECTOR - HOWARD H. HAWORTH              For       For        Management
01.4  DIRECTOR - G.W. HENDERSON, III            For       For        Management
01.5  DIRECTOR - DALE C. POND                   For       For        Management
01.6  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
01.7  DIRECTOR - WILLIAM C. WAMPLER, JR.        For       For        Management
01.8  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING NOVEMBER 24, 2007.


--------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       Withheld   Management
01.3  DIRECTOR - LANCE C. BALK                  For       Withheld   Management
01.4  DIRECTOR - BRYAN C. CRESSEY               For       Withheld   Management
01.5  DIRECTOR - MICHAEL F.O. HARRIS            For       Withheld   Management
01.6  DIRECTOR - GLENN KALNASY                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. MONTER                 For       Withheld   Management
01.8  DIRECTOR - BERNARD G. RETHORE             For       Withheld   Management
01.9  DIRECTOR - JOHN S. STROUP                 For       Withheld   Management
02    TO APPROVE PERFORMANCE GOALS FOR          For       For        Management
      PERFORMANCE-BASED AWARDS MADE UNDER CABLE
      DESIGN TECHNOLOGIES CORPORATION 2001
      LONG-TERM PERFORMANCE INCENTIVE PLAN TO
      ENABLE THE COMPANY TO SEEK A DEDUCTION
      FOR SUCH AWARDS UNDER SECTION 162(M) OF
      THE INTERNAL REVENUE COD
03    TO APPROVE PERFORMANCE GOALS FOR AWARDS   For       For        Management
      MADE UNDER THE COMPANY S ANNUAL CASH
      INCENTIVE PLAN TO ENABLE THE COMPANY TO
      SEEK A DEDUCTION FOR SUCH AWARDS UNDER
      SECTION 162(M) OF THE IRC.


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       For        Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       For        Management
01.4  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.5  DIRECTOR - EDWARD A NICHOLSON, PHD        For       For        Management
01.6  DIRECTOR - FRED C. YOUNG                  For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      STOCK OPTION PLAN TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED UNDER THAT PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE 1992  For       For        Management
      DIRECTOR STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED UNDER
      THAT PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2007.


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       Withheld   Management
01.2  DIRECTOR - DAVID W. HANNA                 For       Withheld   Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2007.


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE IRVINE                   For       For        Management
01.2  DIRECTOR - JOSEPH JIMENEZ                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE S. COLANGELO            For       For        Management
01.2  DIRECTOR - ALLEN L. SINAI                 For       For        Management
01.3  DIRECTOR - TIMOTHY L. VAILL               For       For        Management
01.4  DIRECTOR - STEPHEN M. WATERS              For       For        Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. CROSETTO                  For       For        Management
01.2  DIRECTOR - D.B. FOX                       For       For        Management
01.3  DIRECTOR - M.J. HOPPER                    For       For        Management
01.4  DIRECTOR - L.A. STANLEY                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.2  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.3  DIRECTOR - CHARLES I. STORY               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03    RATIFICATION OF THE RIGHTS AGREEMENT AS   For       Against    Management
      AMENDED BY THE BOARD OF DIRECTORS ON
      AUGUST 9, 2006.


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
01.10 DIRECTOR - ROBERT W. WALDRUP              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHAPIN                For       For        Management
01.2  DIRECTOR - JOHN A. HACKETT                For       For        Management
01.3  DIRECTOR - JOHN L. HALL, II               For       For        Management
01.4  DIRECTOR - HOLLIS W. PLIMPTON, JR.        For       For        Management
01.5  DIRECTOR - ROSAMOND B. VAULE              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       Withheld   Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
01.3  DIRECTOR - ROBERT J. LEPOFSKY             For       Withheld   Management
01.4  DIRECTOR - JOSEPH R. MARTIN               For       Withheld   Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE C. ESREY                 For       For        Management
01.2  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - DIANE M. SULLIVAN              For       For        Management
01.5  DIRECTOR - HAL J. UPBIN                   For       For        Management
02    REDUCE PAR VALUE OF BROWN SHOE COMMON     For       For        Management
      STOCK
03    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - WILLIAM R. ROBERTSON           For       For        Management
01.3  DIRECTOR - JOHN SHERWIN, JR.              For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RED CAVANEY                    For       For        Management
01.2  DIRECTOR - JOHN B. CROWE                  For       For        Management
01.3  DIRECTOR - DAVID B. FERRARO               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATI

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.4  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.5  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.6  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.7  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.8  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.9  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.10 DIRECTOR - NORMAN R. WALKER               For       For        Management
02    AMENDMENT TO THE 2004 INCENTIVE AND       For       For        Management
      PERFORMANCE PLAN
03    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL, III            For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.


--------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY M. ROYSE                For       For        Management
01.2  DIRECTOR - STEVEN B. FINK                 For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      C-COR INCORPORATED S INDEPENDENT AUDITORS
      FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 30, 2007.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - KATHRYN RUDIE HARRIGAN         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2006.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZATION OF THE SALE OF CAMBREX      For       For        Management
      CORPORATION S BIOPRODUCTS BUSINESS AND
      BIOPHARMA BUSINESS PURSUANT TO THE STOCK
      PURCHASE AGREEMENT, DATED AS OF OCTOBER
      23, 2006, AMONG LONZA GROUP LIMITED, AS
      GUARANTOR, AND CERTAIN OF ITS
      SUBSIDIARIES AND CAMBREX COR
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      AUTHORIZE THE SALE OF THE BIOPRODUCTS
      BUSINESS AND BIOPHARMA


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSINA B. DIXON, M.D.          For       For        Management
01.2  DIRECTOR - ROY W. HALEY                   For       For        Management
01.3  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.4  DIRECTOR - ILAN KAUFTHAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2007.
3A    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS AND TO
      AUTHORIZE ANNUAL ELECTION OF ALL MEMBERS
      OF THE BOARD OF DIRECTORS.
3B    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT FOR
      REMOVAL OF A DIRECTOR FOR CAUSE AND TO
      PERMIT DIRECTORS TO BE REMOVED BY
      STOCKHOLDERS WITH OR WITHOUT CAUSE BY A
      MAJORITY VOTE.
3C    PROPOSAL TO AMEND OUR RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY VOTING REQUIREMENT TO
      ALTER, AMEND OR REPEAL CERTAIN SECTIONS
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION AND BY-LAWS.


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GILB                 For       For        Management
01.2  DIRECTOR - DANIEL R. LYLE                 For       For        Management
01.3  DIRECTOR - MARK E. SIEFERTSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF MOSS ADAMS For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. CASEY                For       For        Management
01.2  DIRECTOR - ROBERT J. CLANIN               For       For        Management
01.3  DIRECTOR - JAMES E. ROGERS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL G. ANDERSON               For       For        Management
01.2  DIRECTOR - ROBERT J. TORCOLINI            For       For        Management
01.3  DIRECTOR - JEFFREY WADSWORTH              For       For        Management
02    APPROVAL OF THE STOCK-BASED COMPENSATION  For       Against    Management
      PLAN FOR NON-EMPLOYEE DIRECTORS, AS
      AMENDED.
03    APPROVAL OF THE STOCK-BASED INCENTIVE     For       For        Management
      COMPENSATION PLAN FOR OFFICERS AND KEY
      EMPLOYEES, AS AMENDED.
04    APPROVAL OF THE EXECUTIVE BONUS           For       For        Management
      COMPENSATION PLAN, AS AMENDED.
05    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - WILLIAM C. HAMMETT, JR.        For       For        Management
01.3  DIRECTOR - GREGORY B. TOMLINSON           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2007.


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AMONG CARREKER CORPORATION,
      CHECKFREE CORPORATION AND CFA SOFTWARE
      CORPORATION, EACH ISSUED AND OUTSTANDING
      SHARE OF COMMON STOCK, PAR VALUE $0.01
      PER SHARE, OF THE COMPANY WILL BE
      CONVERTED INTO THE RIGHT TO RE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. LARDY              For       For        Management
01.2  DIRECTOR - NANCY A. WILGENBUSCH           For       For        Management
02    PROPOSAL FOR APPROVAL OF AMENDMENT AND    For       For        Management
      RESTATEMENT OF STOCK APPRECIATION RIGHTS
      PLAN.


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORPORATION

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF JULY 8, 2006, AMONG
      CASCADE, MDU RESOURCES GROUP, INC. AND
      FIREMOON ACQUISITION, INC., A
      WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
      GROUP, INC., PURSUANT TO WHICH FIREMOON
      WILL MERGE WITH AND INT


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - JACK P. TAYLOR                 For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    APPROVAL OF THE CASH AMERICA              For       For        Management
      INTERNATIONAL, INC. SENIOR EXECUTIVE
      BONUS PLAN.


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       Withheld   Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - HENRY P. MASSEY, JR.           For       For        Management
01.6  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.
03    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       Withheld   Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       Withheld   Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP. S INDEPENDENT AUDITOR FOR 2007.


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE BARTLETT                 For       For        Management
01.2  DIRECTOR - TOMMY THOMPSON                 For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - GLENN W. NOVOTNY               For       For        Management
01.3  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.4  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.5  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.6  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.7  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT ARNOLDUS                 For       For        Management
01.2  DIRECTOR - C.H.H. CAMP FRIEDMAN           For       For        Management
01.3  DIRECTOR - DENNIS I. HIROTA               For       For        Management
01.4  DIRECTOR - RONALD K. MIGITA               For       For        Management
01.5  DIRECTOR - MAURICE H. YAMASATO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND THE COMPANY S 2004 STOCK         For       For        Management
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS FROM 1.5
      MILLION TO 2.5 MILLION.


--------------------------------------------------------------------------------

CENTRAL PARKING CORPORATION

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A MERGER          For       For        Management
      PROVIDING FOR THE ACQUISITION OF CENTRAL
      PARKING CORPORATION AS CONTEMPLATED BY
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 20, 2007, BY AND AMONG
      CENTRAL PARKING CORPORATION, KCPC
      HOLDINGS, INC., A DELAWARE COR
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER.


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE M. LISMAN                For       For        Management
01.2  DIRECTOR - JANICE L. SCITES               For       For        Management
01.3  DIRECTOR - WILLIAM J. STENGER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. FONTAINE               For       For        Management
01.2  DIRECTOR - JOHN P. O'BRIEN                For       For        Management
01.3  DIRECTOR - PETER C. JONES                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. LANT                 For       For        Management
01.2  DIRECTOR - JEFFREY D. TRANEN              For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.9  DIRECTOR - DAVID S. WEISS                 For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENIO CLARIOND               For       For        Management
01.2  DIRECTOR - JOSEPH D. MAHAFFEY             For       For        Management
01.3  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    TO RATIFY THE AMENDED AND RESTATED 2005   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN
03    TO APPROVE THE 2006 OMNIBUS INCENTIVE     For       For        Management
      PLAN


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZAN GUERRY                     For       For        Management
01.2  DIRECTOR - BILL W. STACY                  For       For        Management
02    RATIFICATION OF THE COMPENSATION          For       For        Management
      COMMITTEE S INTERPRETATION OF EACH OF THE
      COMPANY S NON-STATUTORY STOCK OPTION
      PLAN-1998, NON-STATUTORY STOCK OPTION
      PLAN-2000 AND STOCK INCENTIVE PLAN-2003
      CONCERNING THE MAXIMUM NUMBER OF SHARES
      WITH RESPECT TO WHICH STO
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      STOCK INCENTIVE PLAN-2003.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANTLE, III          For       Withheld   Management
01.2  DIRECTOR - R. KEITH ELLIOTT               For       Withheld   Management
01.3  DIRECTOR - GEORGE W. OFF                  For       Withheld   Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - CHARLES H. ERHART, JR.         For       For        Management
01.4  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.5  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.6  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.7  DIRECTOR - WALTER L. KREBS                For       For        Management
01.8  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E.WOOD                   For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEREMY S.G. FOWDEN             For       For        Management
01.2  DIRECTOR - ANDREW J. KOHUT                For       For        Management
01.3  DIRECTOR - HENRI D. PETIT                 For       For        Management
01.4  DIRECTOR - FRANK S. ROYAL                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
03    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALL D. SPERA                  For       For        Management
01.2  DIRECTOR - OWEN W. WELLS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY G. STEVENSON             For       For        Management
01.2  DIRECTOR - JAMES C. SPIRA                 For       For        Management
01.3  DIRECTOR - PETER H. CHEESBROUGH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BYRON ALLUMBAUGH    For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. WILLEY     For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW GOLDFARB    For       For        Management
02    AMENDMENTS TO THE 2005 OMNIBUS INCENTIVE  For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 28, 2008.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. R.J. BURGSTAHLER           For       For        Management
01.2  DIRECTOR - MR. PAUL DONOVAN               For       For        Management
01.3  DIRECTOR - MR. NORMAN E. JOHNSON          For       For        Management
02    ADOPTION OF THE CLARCOR VALUE ADDED       For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERIAN G. CADORIA             For       For        Management
01.2  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.3  DIRECTOR - MICHAEL H. MADISON             For       For        Management
01.4  DIRECTOR - W.L. WESTBROOK                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DEPUTY               For       For        Management
01.2  DIRECTOR - RICHARD M. LAVERS              For       For        Management
01.3  DIRECTOR - EDWIN W. MILLER                For       For        Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SHILLMAN             For       For        Management
01.2  DIRECTOR - ANTHONY SUN                    For       For        Management
02    APPROVAL OF COGNEX CORPORATION 2007 STOCK For       For        Management
      OPTION AND INCENTIVE PLAN


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARNES                For       Withheld   Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF SEPTEMBER 17, 2006
      AMONG COMMONWEALTH TELEPHONE ENTERPRISES,
      CITIZENS COMMUNICATIONS COMPANY AND CF
      MERGER CORP., A WHOLLY OWNED SUBSIDIARY
      OF CITIZENS.


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. DICERBO            For       For        Management
01.2  DIRECTOR - JAMES A. GABRIEL               For       For        Management
01.3  DIRECTOR - CHARLES E. PARENTE             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - GORDON EUBANKS                 For       For        Management
01.3  DIRECTOR - ROBERT T. ABELE                For       For        Management
02    PROPOSAL NO. 2 - ADOPTION OF 2007 EQUITY  For       For        Management
      INCENTIVE PLAN
03    PROPOSAL NO. 3 - RATIFICATION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.3  DIRECTOR - WILLIAM D. MATTHEWS            For       For        Management
01.4  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.5  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.6  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.7  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.8  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2007.
03    APPROVAL OF THE 2007 NON-EMPLOYEE         For       For        Management
      DIRECTOR EQUITY COMPENSATION PLAN.


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - BRADY F. CARRUTH               For       Withheld   Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN L. HENDRICKS             For       For        Management
01.2  DIRECTOR - BERNARD H. KASTORY             For       For        Management
01.3  DIRECTOR - BARBARA A. KLEIN               For       For        Management
01.4  DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      2007.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE                 For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    PROPOSAL TO APPROVE THE CROSS COUNTRY     For       For        Management
      HEALTHCARE, INC. 2007 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COLEY               For       For        Management
01.2  DIRECTOR - BARRY W. EVELAND               For       For        Management
01.3  DIRECTOR - TOM E. SMITH                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       Withheld   Management
01.4  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.5  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.6  DIRECTOR - M.A. HENNING                   For       For        Management
01.7  DIRECTOR - R.A. PROFUSEK                  For       For        Management
01.8  DIRECTOR - D.K. SCHWANZ                   For       For        Management
01.9  DIRECTOR - P.K. VINCENT                   For       For        Management
02    APPROVAL OF THE CTS CORPORATION 2007      For       For        Management
      MANAGEMENT INCENTIVE PLAN


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - DR. RICHARD C. ATKINSON        For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - ROBERT D. WEAVER               For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED J. NOVAK                For       For        Shareholder
01.2  DIRECTOR - ARTHUR L. ROSENTHAL            For       For        Shareholder
01.3  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Shareholder
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       Against    Management
      INDEPENDENT AUDITORS TO REPORT ON THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      27, 2007.


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      TO CYMER S 2005 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYMER FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE SAPER                 For       For        Management
01.2  DIRECTOR - ROBERT KLATELL                 For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.2  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.3  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.4  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.5  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.6  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.7  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.8  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.9  DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.10 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.11 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
01.12 DIRECTOR - PHILIP R. O'CONNOR*            For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       Against    Management
      EMPLOYEE LONG-TERM INCENTIVE AND SHARE
      AWARD PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER.
03    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. MURPHY               For       Withheld   Management
01.2  DIRECTOR - RUDI E. SCHEIDT                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2007


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH C. COLEY              For       For        Management
01.2  DIRECTOR - R. HUNTER PIERSON, JR.         For       Withheld   Management
01.3  DIRECTOR - J. THURSTON ROACH              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 1,
      2007, BY AND AMONG DENDRITE, CEGEDIM SA,
      AND DOGWOOD ENTERPRISES, INC., AND
      APPROVE THE MERGER CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE.


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.2  DIRECTOR - AHMED NAWAZ                    For       For        Management
02    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      2000 OMNIBUS STOCK PLAN, AS AMENDED AND
      RESTATED AS OF NOVEMBER 27, 2006.
03    TO APPROVE THE DIGI INTERNATIONAL INC.    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED AS OF NOVEMBER 27, 2006.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. PALAGIANO           For       For        Management
01.2  DIRECTOR - PATRICK E. CURTIN              For       For        Management
01.3  DIRECTOR - DONALD E. WALSH                For       For        Management
01.4  DIRECTOR - OMER S.J. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDREI M. MANOLIU          For       For        Management
01.2  DIRECTOR - MR. DAVID M. SUGISHITA         For       For        Management
02    TO APPROVE OUR 2000 NON-QUALIFIED STOCK   For       For        Management
      PLAN, AS AMENDED, TO RENAME IT AS THE
      2006 EQUITY INCENTIVE PLAN,  TO CHANGE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN FROM 5,000,000 TO 7,000,000 AND TO
      MAKE CERTAIN OTH
03    TO APPROVE OUR 1999 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES ISSUABLE BY 400,000
      SHARES.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2007.


--------------------------------------------------------------------------------

DJO, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK R. BLAIR                  For       For        Management
01.2  DIRECTOR - MITCHELL J. BLUTT, M.D.        For       For        Management
01.3  DIRECTOR - W. THOMAS MITCHELL             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      39,000,000 TO 79,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BOZARTH             For       For        Management
01.2  DIRECTOR - JAMES H. HUNTER                For       Withheld   Management
01.3  DIRECTOR - BRENT MCQUARRIE                For       For        Management
01.4  DIRECTOR - JANE WOLFE                     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. SHUKIS            For       For        Management
01.2  DIRECTOR - GARY L. STONE                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - LOUIS SILVER                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KOST  For       For        Management
      FORER GABBAY & KASIERER AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H. C. BAILEY, JR.              For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ALLEN                For       For        Management
01.2  DIRECTOR - ROBERT ALVINE                  For       For        Management
01.3  DIRECTOR - JOHN A. GORDON                 For       For        Management
01.4  DIRECTOR - ROBERT M. HANISEE              For       For        Management
01.5  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.6  DIRECTOR - LESLIE F. KENNE                For       For        Management
01.7  DIRECTOR - PAUL J. KERN                   For       For        Management
01.8  DIRECTOR - JAMES ROTH                     For       For        Management
01.9  DIRECTOR - JAMES M. SMITH                 For       For        Management
01.10 DIRECTOR - ROBERT S. TYRER                For       For        Management
01.11 DIRECTOR - ROBERT WALMSLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. EDWARDS, JR.         For       For        Management
01.2  DIRECTOR - JOHN ROBERT BROWN              For       For        Management
01.3  DIRECTOR - JAMES W. CICCONI               For       For        Management
01.4  DIRECTOR - P.Z. HOLLAND-BRANCH            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       For        Management
      S 2007 LONG-TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.2  DIRECTOR - KEITH L. THOMSON               For       For        Management
01.3  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS ESI For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 2, 2007.


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. KAROL                For       For        Management
01.2  DIRECTOR - DALE V. KESLER                 For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      AUDITORS FOR FISCAL 2007


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - M. YONKER                      For       For        Management
02    APPROVAL OF THE 2007 INCENTIVE PLAN.      For       For        Management
03    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. BAN                 For       For        Management
01.2  DIRECTOR - JULIAN W. BANTON               For       For        Management
01.3  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.4  DIRECTOR - WM. MICHAEL WARREN, JR.        For       For        Management
01.5  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO AND     For       For        Management
      RATIFY ENERGEN CORPORATION S 1997 STOCK
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE ENERGEN CORPORATION S For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - ERNEST F. SCHAUB               For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
03    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED SENIOR EXECUTIVE
      ANNUAL PERFORMANCE PLAN.
04    ACT UPON A PROPOSAL TO APPROVE OUR        For       For        Management
      AMENDED AND RESTATED LONG-TERM INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY S ANNUAL  For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAHRAM K. RABBANI             For       For        Management
01.2  DIRECTOR - IRWIN C. GERSON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING JULY 31,
      2007.


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPROVAL OF THE COMPANY S 2007 STOCK      For       For        Management
      INCENTIVE PLAN - APPROVAL OF THE COMPANY
      S 2007 STOCK INCENTIVE PLAN UNDER WHICH A
      TOTAL OF 6,000,000 SHARES OF THE COMPANY
      COMMON STOCK ARE RESERVED FOR FUTURE
      ISSUANCE AS OPTIONS, RESTRICTED STOCK OR
      STOCK APPRECIATI
03    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. GUERICKE              For       For        Management
01.2  DIRECTOR - ISSIE N. RABINOVITCH           For       For        Management
01.3  DIRECTOR - THOMAS E. RANDLETT             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL V. HAACK*                 For       For        Management
01.2  DIRECTOR - JOHN F. CLEARMAN**             For       For        Management
01.3  DIRECTOR - CHARLES R. LARSON**            For       For        Management
01.4  DIRECTOR - JERRY D. LEITMAN**             For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A SANDBERG             For       For        Management
01.2  DIRECTOR - FRANK G. WISNER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO AMEND THE 1992 STOCK OPTION   For       For        Management
      PLAN.


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROUBIK GREGORIAN               For       For        Management
01.2  DIRECTOR - JOHN S. MCFARLANE              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY S  For       For        Management
      2006 EQUITY INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION DECLASSIFYING THE BOARD IN
      2008.
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 500,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 500,000 SHARES.
04    TO CONSIDER RATIFICATION OF THE AUDIT     For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS FEI S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

FIDELITY BANKSHARES, INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AGREEMENT AND PLAN OF MERGER
      BY AND BETWEEN NATIONAL CITY CORPORATION
      AND FIDELITY BANKSHARES, INC., DATED AS
      OF JULY 26, 2006 AND ALL OF THE MATTERS
      CONTEMPLATED IN THE MERGER AGREEMENT, AS
      MORE FULLY D
02    THE POTENTIAL ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING OF STOCKHOLDERS IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

FILENET CORPORATION

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      AUGUST 9, 2006, BY AND AMONG FILENET
      CORPORATION, INTERNATIONAL BUSINESS
      MACHINES CORPORATION AND NASSAU
      ACQUISITION CORP.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       For        Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2001     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    APPROVE THE 2006 STOCK INCENTIVE PLAN.    For       Against    Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. TARA U. MACMAHON           For       For        Management
01.2  DIRECTOR - MR. R. NEIL IRWIN              For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORA

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. CAPONI                For       For        Management
01.2  DIRECTOR - J.E. TRIMARCHI CUCCARO         For       For        Management
01.3  DIRECTOR - DAVID S. DAHLMANN              For       For        Management
01.4  DIRECTOR - JOHN J. DOLAN                  For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WICKLIFFE ACH               For       For        Management
01.2  DIRECTOR - DONALD M. CISLE, SR.           For       For        Management
01.3  DIRECTOR - CORINNE R. FINNERTY            For       Withheld   Management
01.4  DIRECTOR - RICHARD OLSZEWSKI              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION S REGULATIONS TO ALLOW THE
      BOARD OF DIRECTORS TO AUTHORIZE THE
      CORPORATION TO ISSUE SHARES WITHOUT
      ISSUING PHYSICAL CERTIFICATES.


--------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. MCKINNEY             For       For        Management
01.2  DIRECTOR - ROBERT H. WARRINGTON           For       For        Management
01.3  DIRECTOR - MICHAEL W. WELLS               For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNON A. BRUNNER   For       For        Management
1B    ELECTION OF DIRECTOR: BROTHER JAMES       For       For        Management
      GAFFNEY
1C    ELECTION OF DIRECTOR: JOHN L. STERLING    For       For        Management
1D    ELECTION OF DIRECTOR: J. STEPHEN          For       For        Management
      VANDERWOUDE


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. GIRALDIN              For       For        Management
01.2  DIRECTOR - BABETTE E. HEIMBUCH            For       For        Management
02    APPROVAL OF THE FIRSTFED FINANCIAL CORP.  For       For        Management
      EXECUTIVE INCENTIVE BONUS PLAN.
03    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK T. HAMMOND                For       For        Management
01.2  DIRECTOR - ROBERT O. RONDEAU, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. COLEMAN               For       For        Management
01.4  DIRECTOR - RICHARD S. ELSEA               For       For        Management
01.5  DIRECTOR - B. BRIAN TAUBER                For       For        Management
01.6  DIRECTOR - JAY J. HANSEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET S. DANO               For       For        Management
01.2  DIRECTOR - DR. JAMES L. DOTI              For       For        Management
01.3  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.4  DIRECTOR - DANIEL D. VILLANUEVA           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.
03    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN L. BURKE              For       For        Management
01.2  DIRECTOR - GEORGE E. DEESE                For       For        Management
01.3  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.4  DIRECTOR - MELVIN T. STITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - JOHN D. REIER                  For       For        Management
01.5  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.6  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.7  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.
03    STOCKHOLDER PROPOSAL REGARDING VENDOR     Against   Against    Shareholder
      CODE OF CONDUCT, AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL D. ADDOMS               For       For        Management
01.2  DIRECTOR - D. DALE BROWNING               For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - JAMES B. UPCHURCH              For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. MARCANTONIO         For       For        Management
01.2  DIRECTOR - PAUL BASZUCKI                  For       For        Management
01.3  DIRECTOR - ALICE M. RICHTER               For       For        Management
02    PROPOSAL TO APPROVE THE G&K SERVICES,     For       For        Management
      INC. 2006 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED BYLAWS TO REQUIRE A
      QUORUM CONSISTING OF A MAJORITY OF THE
      VOTING POWER OF THE ISSUED AND
      OUTSTANDING SHARES AND TO CLARIFY
      AUTHORITY TO ADJOURN MEETINGS WHEN A
      QUORUM IS NOT PRESENT.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. HANSEN                For       For        Management
01.2  DIRECTOR - THOMAS M. MCKENNA              For       For        Management
01.3  DIRECTOR - DIANE K. SCHUMACHER            For       For        Management
01.4  DIRECTOR - CHARLES L. SZEWS               For       For        Management
02    TO AMEND AND RESTATE THE LONG-TERM        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND AMENDED ARTICLES OF INCORPORATION   For       For        Management
      AND CODE OF REGULATIONS- DECLASSIFY THE
      BOARD OF DIRECTORS.
02    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S CONTROL SHARE
      ACQUISITIONS ACT.
03    AMEND AMENDED ARTICLES OF INCORPORATION-  For       For        Management
      OPT OUT OF OHIO S INTERESTED SHAREHOLDERS
      TRANSACTIONS LAW.
04    AMEND AMENDED CODE OF REGULATIONS-        For       For        Management
      NON-EXECUTIVE CHAIRMAN.
05A   ELECTION OF DIRECTOR- CHARLES F. BOLDEN   For       For        Management
      JR. TO SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05B   ELECTION OF DIRECTOR- TERRY L. HALL TO    For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
05C   ELECTION OF DIRECTOR- TIMOTHY A. WICKS TO For       For        Management
      SERVE FOR 1 YEAR IF PROPOSAL 1 IS
      APPROVED, TO SERVE FOR 3 YEARS IF
      PROPOSAL 1 IS NOT APPROVED.
06.1  DIRECTOR - JAMES J. DIDION                For       For        Management
06.2  DIRECTOR - DAVID A. LORBER                For       For        Management
06.3  DIRECTOR - JAMES M. OSTERHOFF             For       For        Management
06.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
06.5  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
06.6  DIRECTOR - ROBERT C. WOODS                For       For        Management
07    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BEARD                 For       For        Management
01.2  DIRECTOR - LEONARD L. BERRY               For       For        Management
01.3  DIRECTOR - W.F. BLAUFUSS, JR.             For       For        Management
01.4  DIRECTOR - JAMES W. BRADFORD              For       For        Management
01.5  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.6  DIRECTOR - ROBERT J. DENNIS               For       For        Management
01.7  DIRECTOR - MATTHEW C. DIAMOND             For       For        Management
01.8  DIRECTOR - MARTY G. DICKENS               For       For        Management
01.9  DIRECTOR - BEN T. HARRIS                  For       For        Management
01.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
01.11 DIRECTOR - HAL N. PENNINGTON              For       For        Management
01.12 DIRECTOR - W.A. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 15, 2007, AS AMENDED,
      AMONG GENESIS HEALTHCARE CORPORATION,
      FC-GEN ACQUISITION, INC. AND GEN
      ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF FC-GEN ACQUISITI
02.1  DIRECTOR - JOHN F. DEPODESTA              For       For        Management
02.2  DIRECTOR - J. MICHAEL GALLAGHER           For       For        Management
02.3  DIRECTOR - TERRY ALLISON RAPPUHN          For       For        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.4  DIRECTOR - STUART OLSTEN                  For       For        Management
01.5  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.6  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY S STOCK & DEFERRED   For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.2  DIRECTOR - EDWARD A. SCHMITT              For       For        Management
01.3  DIRECTOR - YOSHI KAWASHIMA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2007.
03    APPROVAL AND ADOPTION OF THE SECOND       For       For        Management
      AMENDED AND RESTATED 2002 EQUITY AND
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO  For       For        Management
      APPROVE THE ADOPTION OF THE 2006 OMNIBUS
      INCENTIVE PLAN


--------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK VONK                      For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - DARCY E. BRADBURY              For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.8  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.9  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. LIPPES               For       For        Management
01.2  DIRECTOR - WILLIAM J. COLOMBO             For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. ENGLISH               For       For        Management
01.2  DIRECTOR - JON W. HIPPLER                 For       For        Management
01.3  DIRECTOR - DOUGLAS J. MCBRIDE             For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO (A) ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF AUGUST 20,
      2006, BY AND AMONG GLENBOROUGH REALTY
      TRUST INCORPORATED, GLENBOROUGH
      PROPERTIES, L.P., GRIDIRON HOLDINGS LLC
      AND GRIDIRON ACQUISITION LLC AND (B)
      APPROVE THE MERGER OF GLENB
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE ON ANY OTHER
      BUSINESS THAT PROPERLY COMES BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POSTPONEMENTS
      FOR THE PURPOSE OF SOL


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS, INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.2  DIRECTOR - MICHAEL SHEA                   For       For        Management
01.3  DIRECTOR - M. LAZANE SMITH                For       For        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORPORATION

Ticker:       GMP            Security ID:  393154109
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF JUNE 21,
      2006, BY AND AMONG NORTHERN NEW ENGLAND
      ENERGY CORPORATION, NORTHSTARS MERGER
      SUBSIDIARY CORPORATION, AND GREEN
      MOUNTAIN POWER CORPORATION, PURSUANT TO
      WHICH NORTHSTARS MERGER
02    THE PROPOSAL TO GRANT TO THE PROXY        For       For        Management
      HOLDERS THE AUTHORITY TO VOTE IN THEIR
      DISCRETION WITH RESPECT TO THE APPROVAL
      OF ANY PROPOSAL TO POSTPONE OR ADJOURN
      THE SPECIAL MEETING TO A LATER DATE FOR A
      REASONABLE BUSINESS PURPOSE, INCLUDING TO
      SOLICIT ADDITIONAL


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY A. ALPERT                For       For        Management
01.2  DIRECTOR - BLAINE V. FOGG                 For       For        Management
01.3  DIRECTOR - CLARENCE A. HILL, JR.          For       For        Management
01.4  DIRECTOR - WILLIAM H. WALDORF             For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - J. TERRY STRANGE               For       For        Management
01.3  DIRECTOR - MAX P. WATSON, JR.             For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE GROUP 1 AUTOMOTIVE, INC. 1996
      STOCK INCENTIVE PLAN TO (A) RENAME THE
      PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007
      LONG TERM INCENTIVE PLAN, (B) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLA
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KNUT KLEEDEHN                  For       Withheld   Management
01.2  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
01.3  DIRECTOR - MICHELE VOLPI                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 1, 2007.


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GELBMAN              For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - BRAD NUTTER                    For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE ARTICLES OF ORGANIZATION OF THE
      CORPORATION TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK WHICH THE
      CORPORATION HAS THE AUTHORITY TO ISSUE
      FROM 80,000,000 SHARES TO 150,000,000.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KI TAE HONG                    For       For        Management
01.2  DIRECTOR - SUNG WON SOHN                  For       For        Management
01.3  DIRECTOR - WON R. YOON                    For       For        Management
02    2007 EQUITY COMPENSATION PLAN. TO APPROVE For       For        Management
      THE HANMI FINANCIAL CORPORATION 2007
      EQUITY COMPENSATION PLAN.
03    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. TO RATIFY THE
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE HARBOR S MERGER WITH  For       For        Management
      AND INTO NATIONAL CITY CORPORATION, A
      DELAWARE CORPORATION, UNDER THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 10,
      2006, BY AND BETWEEN HARBOR AND NATIONAL
      CITY AND THE TRANSACTIONS CONTEMPLATED BY
      THE MERGER
02    PROPOSAL TO AMEND HARBOR S CERTIFICATE OF For       For        Management
      INCORPORATION TO PERMIT OFFERS FOR AND
      ACQUISITIONS OF BENEFICIAL OWNERSHIP OF
      MORE THAN 10% OF ANY CLASS OF HARBOR
      COMMON STOCK IN TRANSACTIONS THAT HAVE
      BEEN PREVIOUSLY APPROVED BY HARBOR S
      BOARD OF DIRECTORS.
03    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE MERGER OR THE AMENDMENT.


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.4  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.5  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.6  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE H. RIDLEY*            For       For        Management
01.2  DIRECTOR - JOHN T. GLOVER*                For       For        Management
01.3  DIRECTOR - RAWSON HAVERTY, JR.*           For       For        Management
01.4  DIRECTOR - L. PHILLIP HUMANN*             For       For        Management
01.5  DIRECTOR - MYLLE H. MANGUM*               For       For        Management
01.6  DIRECTOR - F.S. MCGAUGHEY, III*           For       For        Management
01.7  DIRECTOR - CLARENCE H. SMITH*             For       For        Management
01.8  DIRECTOR - AL TRUJILLO*                   For       For        Management
01.9  DIRECTOR - TERENCE F. MCGUIRK**           For       For        Management
01.10 DIRECTOR - VICKI R. PALMER**              For       For        Management
01.11 DIRECTOR - FRED L. SCHUERMANN**           For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       For        Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF SHARES OF CAPITAL STOCK
      AUTHORIZED TO BE ISSUED BY THE COMPANY
      FROM 30,000,000 TO 100,000,000.
03    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - RICHARD I. BEATTIE             For       For        Management
I.2   DIRECTOR - ANTONIO BORGES                 For       For        Management
I.3   DIRECTOR - JOHN A. FAZIO                  For       For        Management
II    TO ADOPT THE HEIDRICK & STRUGGLES 2007    For       For        Management
      GLOBAL SHARE PROGRAM, A CONSOLIDATION
      AMENDMENT AND RESTATEMENT OF EXISTING
      PLANS.
III   TO APPROVE THE HEIDRICK & STRUGGLES       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY H. BUBBS                   For       For        Management
01.2  DIRECTOR - JAMES D. CALVER                For       For        Management
01.3  DIRECTOR - KENNETH R. ROSSANO             For       For        Management
02    APPROVAL OF INDEPENDENT AUDITORS.         For       For        Management
03    APPROVAL OF THE HOOPER HOLMES, INC. 2007  For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN.


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       For        Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 2002 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF 2006 PERFORMANCE-BASED AWARDS For       For        Management
      UNDER THE 2002 LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2007 FISCAL YEAR.


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORPORATION

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCI CALDWELL                 For       For        Management
01.2  DIRECTOR - JEFFREY RODEK                  For       For        Management
01.3  DIRECTOR - MAYNARD WEBB                   For       For        Management
02    TO APPROVE AMENDMENT OF THE COMPANY S     For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUBY R. CHANDY                 For       For        Management
01.2  DIRECTOR - NEIL A. SPRINGER               For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.2  DIRECTOR - CAROLINE W. NAHAS              For       For        Management
01.3  DIRECTOR - GILBERT T. RAY                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION - MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA J. BANKS                 For       For        Management
01.2  DIRECTOR - CHARLES C. VAN LOAN            For       For        Management
01.3  DIRECTOR - JEFFREY A. BRATSBURG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD D. HEARNEY             For       For        Management
01.2  DIRECTOR - JAMES F. VOELKER               For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - ROBERT D. PARKS                For       For        Management
01.9  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.2  DIRECTOR - BRUCE S. APPELBAUM, PHD        For       For        Management
01.3  DIRECTOR - S. JAMES NELSON, JR.           For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      INPUT/OUTPUT, INC. 2004 LONG-TERM
      INCENTIVE PLAN, WITH THE PRINCIPAL
      AMENDMENTS BEING THE PROPOSED INCREASE OF
      THE TOTAL NUMBER OF SHARES OF
      INPUT/OUTPUT S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN FROM 4,300,
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INPUT/OUTPUT S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.2  DIRECTOR - STEPHANIE A. CUSKLEY           For       For        Management
01.3  DIRECTOR - JOHN P. DUBINSKY               For       Withheld   Management
01.4  DIRECTOR - JUANITA H. HINSHAW             For       For        Management
01.5  DIRECTOR - ALFRED T. MCNEILL              For       For        Management
01.6  DIRECTOR - THOMAS S. ROONEY, JR.          For       For        Management
01.7  DIRECTOR - SHELDON WEINIG                 For       For        Management
01.8  DIRECTOR - ALFRED L. WOODS                For       For        Management
02    PROPOSAL TO APPROVE THE INSITUFORM        For       For        Management
      TECHNOLOGIES, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC AUDITORS.


--------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL 1:  RESOLVED, THAT THE           Against   Against    Shareholder
      STOCKHOLDERS OF INTER-TEL (DELAWARE),
      INCORPORATED ( INTER-TEL ) URGE THE
      INTER-TEL BOARD OF DIRECTORS TO ARRANGE
      FOR THE PROMPT SALE OF INTER-TEL TO THE
      HIGHEST BIDDER.


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       For        Management
01.2  DIRECTOR - JUNE M. HENTON                 For       For        Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       For        Management
01.4  DIRECTOR - K. DAVID KOHLER                For       For        Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE THE REINCORPORATION   For       For        Management
      OF THE COMPANY FROM CALIFORNIA TO
      DELAWARE BY MEANS OF A MERGER WITH AND
      INTO A WHOLLY OWNED DELAWARE SUBSIDIARY.
03    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY S 2004 EQUITY INCENTIVE
      PLAN BY 900,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - DAN T. MOORE, III              For       For        Management
01.3  DIRECTOR - JOSEPH B. RICHEY, II           For       For        Management
01.4  DIRECTOR - GENERAL JAMES L. JONES         For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT AMENDMENTS  For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO PERMIT THE
      COMPANY TO ISSUE NON-CERTIFICATED SHARES.
03    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.
04    PROPOSAL TO ADOPT A SHAREHOLDER PROPOSAL, Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE ANNUAL
      MEETING.


--------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       For        Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALLY A. DEAN                  For       For        Management
01.2  DIRECTOR - WILLIAM H. KLING               For       For        Management
01.3  DIRECTOR - LANCE R. ODDEN                 For       For        Management
02    TO APPROVE THE IRWIN FINANCIAL            For       For        Management
      CORPORATION 2007 PERFORMANCE UNIT PLAN
      AND GRANTS MADE UNDER THIS PLAN


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS G. MOORE                For       For        Management
02    THE INCREASE IN THE NUMBER OF SHARES OF   For       For        Management
      COMMON STOCK FOR ISSUANCE UNDER THE
      COMPANY S STOCK OPTION PLAN


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. MARLIN              For       For        Management
01.2  DIRECTOR - JOCK PATTON                    For       For        Management
02    AMENDMENT OF 2005 PERFORMANCE INCENTIVE   For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF INDEPENDENT PUBLIC  For       For        Management
      ACCOUNTANTS.


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 15, 2006, BY
      AND AMONG OSHKOSH TRUCK CORPORATION, A
      WISCONSIN CORPORATION, STEEL ACQUISITION
      CORP., A PENNSYLVANIA CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF OSHKOSH TRUCK
      CORPORATION, AND J
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.
03    WITH RESPECT TO THE USE OF THEIR          For       Against    Management
      DISCRETION IN SUCH OTHER BUSINESS AS MAY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRA GUMBERG                    For       For        Management
01.2  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.3  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
       OPT OUT  OF THE APPLICATION OF THE OHIO
      CONTROL SHARE ACQUISITION LAW TO
      ACQUISITIONS OF OUR COMMON SHARES.
04    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED CODE OF REGULATIONS TO PROVIDE
      FOR THE PHASE-IN OF THE ANNUAL ELECTION
      OF DIRECTORS.
05    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED CODE OF REGULATIONS FOR THE
      PURPOSE OF CLARIFYING THAT WE ARE
      PERMITTED TO ISSUE SHARES NOT EVIDENCED
      BY CERTIFICATES ( UNCERTIFICATED SHARES
      ).


--------------------------------------------------------------------------------

JOHN H. HARLAND COMPANY

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 19, 2006,
      AMONG M & F WORLDWIDE CORP., H
      ACQUISITION CORP. AND JOHN H. HARLAND
      COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILFORD D. GODBOLD, JR.        For       For        Management
01.2  DIRECTOR - LOU L. HOLTZ                   For       For        Management
01.3  DIRECTOR - ANN MEYERS                     For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS K2 S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    EXECUTIVE COMPENSATION BASED ON THE       Against   Against    Shareholder
      PERFORMANCE OF PEER COMPANIES.


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.2  DIRECTOR - RICHARD J. SWIFT               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.2  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.3  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, FOR 2007.


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 6, 2007,
      AMONG KEANE, INC., CARITOR, INC. AND
      RENAISSANCE ACQUISITION CORP., A WHOLLY
      OWNED SUBSIDIARY OF CARITOR, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - BRIAN J. JACKMAN*              For       Withheld   Management
01.3  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.4  DIRECTOR - DR. N. MOHAN REDDY*            For       For        Management
01.5  DIRECTOR - JAMES T. BARTLETT              For       For        Management
01.6  DIRECTOR - THOMAS A. SAPONAS              For       For        Management
01.7  DIRECTOR - JAMES B. GRISWOLD              For       For        Management
01.8  DIRECTOR - BARBARA V. SCHERER             For       For        Management
01.9  DIRECTOR - LEON J. HENDRIX, JR.           For       Withheld   Management
01.10 DIRECTOR - R. ELTON WHITE                 For       Withheld   Management


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DICKERSON                   For       For        Management
01.2  DIRECTOR - J. HUNTER                      For       Withheld   Management
01.3  DIRECTOR - L. KATZEN                      For       For        Management
01.4  DIRECTOR - P. MILLER                      For       For        Management
01.5  DIRECTOR - H. WEINBERG                    For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.
03    RATIFY THE ADOPTION OF THE SHAREOWNERS    For       Against    Management
      RIGHTS AGREEMENT.
04    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. DICKEY              For       For        Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT KULICKE               For       For        Management
01.2  DIRECTOR - BARRY WAITE                    For       For        Management
02    APPROVAL OF THE 2007 EQUITY PLAN FOR      For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2007.


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DIETZE COURAGE              For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID V. SINGER                For       For        Management
01.2  DIRECTOR - DAN C. SWANDER                 For       For        Management
01.3  DIRECTOR - S. LANCE VAN EVERY             For       For        Management
02    APPROVAL OF THE LANCE, INC. 2007 KEY      For       For        Management
      EMPLOYEE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER, JR.         For       For        Management
01.3  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.4  DIRECTOR - ROBERT T. SKUNDA               For       For        Management
01.5  DIRECTOR - MARSHALL B. WISHNACK           For       For        Management
02    APPROVAL OF AN AMENDMENT TO LANDAMERICA   For       For        Management
      FINANCIAL GROUP, INC. S ARTICLES OF
      INCORPORATION TO MODIFY THE ARTICLE
      PERTAINING TO SHAREHOLDER APPROVAL OF
      CERTAIN MATTERS.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. ERRANT                For       For        Management
01.2  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.3  DIRECTOR - SIDNEY L. PORT                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2007
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. BLUEDORN               For       For        Management
01.2  DIRECTOR - JANET K. COOPER                For       For        Management
01.3  DIRECTOR - C.L. (JERRY) HENRY             For       For        Management
01.4  DIRECTOR - TERRY D. STINSON               For       For        Management
01.5  DIRECTOR - RICHARD L. THOMPSON            For       For        Management
02    APPROVAL OF THE ISSUANCE OF SHARES OF OUR For       For        Management
      COMMON STOCK PURSUANT TO AN AGREEMENT AND
      PLAN OF REORGANIZATION WITH A.O.C.
      CORPORATION.


--------------------------------------------------------------------------------

LENOX GROUP, INC.

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BLOOM                 For       For        Management
01.2  DIRECTOR - CONRAD L. BRINGSJORD           For       For        Management
01.3  DIRECTOR - GLENDA B. GLOVER               For       For        Management
01.4  DIRECTOR - CHARLES N. HAYSSEN             For       For        Management
01.5  DIRECTOR - STEWART M. KASEN               For       For        Management
01.6  DIRECTOR - REATHA CLARK KING              For       For        Management
01.7  DIRECTOR - DOLORES A. KUNDA               For       For        Management
01.8  DIRECTOR - JOHN VINCENT WEBER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 23, 2006, BY AND
      AMONG LEXINGTON CORPORATE PROPERTIES
      TRUST AND NEWKIRK REALTY TRUST, INC., A
      COPY OF WHICH IS ATTACHED AS ANNEX A TO
      THE JOINT PROXY STATEMENT/PROSPECTUS, AND
      THE TRANSACTIONS
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSALS.


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.3  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.4  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.5  DIRECTOR - WILLIAM J. BORRUSO             For       For        Management
01.6  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.7  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - RICHARD FRARY                  For       For        Management
01.11 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO APPROVE AND ADOPT THE LEXINGTON REALTY For       For        Management
      TRUST 2007 EQUITY-BASED AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2007 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS V. DUNO                 For       For        Management
01.2  DIRECTOR - PETER C. MCC. HOWELL           For       For        Management
01.3  DIRECTOR - RICHARD I. REYNOLDS            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.2  DIRECTOR - WILLIAM F. WELSH II            For       For        Management
01.3  DIRECTOR - MICHAEL C. NAHL                For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2007.


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.2  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.3  DIRECTOR - GORDON HUNTER                  For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.5  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.6  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      DIRECTORS APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 29,
      2007.
03    APPROVAL OF THE AMENDMENT, RESTATEMENT    For       For        Management
      AND RENAMING OF THE LITTELFUSE, INC.
      OUTSIDE DIRECTORS STOCK OPTION PLAN TO
      THE LITTELFUSE, INC. OUTSIDE DIRECTORS
      EQUITY PLAN.


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL COHL                   For       For        Management
01.2  DIRECTOR - L. LOWRY MAYS                  For       For        Management
01.3  DIRECTOR - MICHAEL RAPINO                 For       For        Management
01.4  DIRECTOR - JOHN N. SIMONS, JR.            For       For        Management
02    APPROVAL OF THE LIVE NATION, INC. 2006    For       For        Management
      ANNUAL INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
03    APPROVAL OF THE LIVE NATION, INC. 2005    For       For        Management
      STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC. S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       Against    Management
      MERGER, DATED AS OF AUGUST 18, 2006 (THE
      MERGER AGREEMENT ), BY AND AMONG LONE
      STAR STEAKHOUSE & SALOON, INC. (THE
      COMPANY ), LONE STAR U.S. ACQUISITIONS
      LLC ( LONE STAR ACQUISITIONS ) AND COI
      ACQUISITION CORP., AN AFF
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       Against    Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE TRANSACTIONS
      CONTEMPLATED THEREB


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - ROBERT L. KEISER               For       For        Management
01.3  DIRECTOR - DAVID A. REED                  For       For        Management
02    APPROVE THE APPOINTMENT OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MARCH 28, 2007, BY
      AND AMONG UNITED STATES STEEL
      CORPORATION, WP ACQUISITION HOLDING CORP.
      AND LONE STAR TECHNOLOGIES, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - HAROLD R. SOMERSET             For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY S 2007 EQUITY     For       Against    Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY S INDEPENDENT For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LOLLAR                    For       For        Management
01.2  DIRECTOR - B.H. O'NEAL                    For       For        Management
01.3  DIRECTOR - T.E. WIENER                    For       For        Management
01.4  DIRECTOR - L.M. HOES                      For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF THE      For       For        Management
      COMPANY S INCENTIVE STOCK COMPENSATION
      PLAN 2000 TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK OF THE COMPANY AS
      TO WHICH OPTIONS MAY BE GRANTED UNDER THE
      PLAN FROM 1,800,000 TO 2,800,000.


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE A. ASSEO                   For       For        Management
01.2  DIRECTOR - KATHLEEN BURDETT               For       For        Management
01.3  DIRECTOR - W. LESLIE DUFFY, ESQ.          For       For        Management
01.4  DIRECTOR - MATTHEW T. FARRELL             For       For        Management
01.5  DIRECTOR - DAVID FREEMAN                  For       For        Management
01.6  DIRECTOR - WILLIAM D. GURLEY              For       For        Management
01.7  DIRECTOR - SUZANNE HAMMETT                For       For        Management
01.8  DIRECTOR - S. CARL SODERSTROM, JR.        For       For        Management
02    AMENDMENT OF THE 2003 STOCK INCENTIVE     For       For        Management
      COMPENSATION PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRIEDRICH K.M. BOHM            For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - ROBERT H. SCHOTTENSTEIN        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

MACDERMID, INCORPORATED

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2006,
      AMONG MACDERMID, INCORPORATED, MDI
      HOLDINGS, LLC. AND MATRIX ACQUISITION
      CORP. (THE  MERGER AGREEMENT ).
02    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW G. GALEF                For       For        Management
01.2  DIRECTOR - THOMAS G. BOREN                For       For        Management
01.3  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.4  DIRECTOR - YON YOON JORDEN                For       For        Management
01.5  DIRECTOR - PAUL J. KOFMEHL                For       For        Management
01.6  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.7  DIRECTOR - ROBERT E. WYCOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
03    APPROVAL OF THE SECOND AMENDMENT TO THE   For       For        Management
      MAGNETEK, INC. AMENDED AND RESTATED
      DIRECTOR COMPENSATION AND DEFERRAL
      INVESTMENT PLAN.


--------------------------------------------------------------------------------

MAPINFO CORPORATION

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. CATTINI                For       For        Management
01.2  DIRECTOR - JOHN C. CAVALIER               For       For        Management
01.3  DIRECTOR - JONI KAHN                      For       For        Management
01.4  DIRECTOR - THOMAS L. MASSIE               For       For        Management
01.5  DIRECTOR - SIMON J. OREBI GANN            For       For        Management
01.6  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      2005 STOCK INCENTIVE PLAN, AS SET FORTH
      IN THE ACCOMPANYING PROXY STATEMENT
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN, AS SET
      FORTH IN THE ACCOMPANYING PROXY STATEMENT
04    RATIFICATION OF APPOINTMENT OF REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HILLIARD M. EURE III           For       For        Management
01.2  DIRECTOR - JOSEPH A. WATTERS              For       For        Management
01.3  DIRECTOR - DEAN S. WOODMAN                For       For        Management
02    PROPOSAL TO APPROVE OUR 2007 INCENTIVE    For       For        Management
      STOCK PLAN.


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.2  DIRECTOR - DAN R. MOORE                   For       For        Management
01.3  DIRECTOR - BAXTER F. PHILLIPS, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORPORATION

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVRUM GRAY                     For       For        Management
01.2  DIRECTOR - FRANK L. HOHMANN III           For       For        Management
01.3  DIRECTOR - SAMUEL LICAVOLI                For       For        Management
01.4  DIRECTOR - PATRICK J. MCDONNELL           For       For        Management
01.5  DIRECTOR - DR. RONALD A. MITSCH           For       For        Management
01.6  DIRECTOR - CLIFFORD D. NASTAS             For       For        Management
01.7  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.
03    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
04    TO APPROVE THE 2007 INCENTIVE PLAN.       For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER H. PETIT*               For       For        Management
01.2  DIRECTOR - JOSEPH G. BLESER*              For       For        Management
01.3  DIRECTOR - MYLDRED H. MANGUM*             For       For        Management
01.4  DIRECTOR - DONALD J. LOTHROP**            For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF THE MATRIA HEALTHCARE,
      INC. LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITORS
      FOR FISCAL 2007.


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 12, 2006,
      AMONG MAVERICK TUBE CORPORATION, TENARIS
      S.A. AND OS ACQUISITION CORPORATION.
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. LEDERER*               For       For        Management
01.2  DIRECTOR - PETER B. POND*                 For       For        Management
01.3  DIRECTOR - JAMES R. THOMPSON, JR.*        For       Withheld   Management
01.4  DIRECTOR - RICHARD A. MONTONI**           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2007 FISCAL
      YEAR.


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO APPROVE THE SECOND AMENDED AND         For       For        Management
      RESTATED MEDICAL PROPERTIES TRUST, INC.
      2004 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO APPROVE THE MERIDIAN BIOSCIENCE, INC.  For       For        Management
      OFFICERS PERFORMANCE COMPENSATION PLAN
      AND ANNUAL NET EARNINGS AS THE FACTOR
      USED TO DETERMINE THE AMOUNT OF CASH
      BONUS PAYMENTS TO BE AWARDED UNDER THE
      BUSINESS ACHIEVEMENT LEVELS UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL 2007.


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       For        Management
01.4  DIRECTOR - CARLOS BONILLA                 For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITORS
03    PROPOSAL TO RATIFY AND ADOPT THE COMPANY  For       For        Management
      S AMENDED AND RESTATED DIRECTOR INCENTIVE
      PLAN


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2007.


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES O. ARMITAGE, M.D.        For       For        Management
01.2  DIRECTOR - ANDREW J. FERRARA              For       For        Management
01.3  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.4  DIRECTOR - HUGH E. MILLER                 For       For        Management
01.5  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.6  DIRECTOR - LEON O. MOULDER, JR.           For       For        Management
01.7  DIRECTOR - DAVID B. SHARROCK              For       For        Management
01.8  DIRECTOR - WANETA C. TUTTLE, PH.D.        For       For        Management
01.9  DIRECTOR - ARTHUR L. WEAVER, M.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN WHICH
      CURRENTLY IS SCHEDULED TO EXPIRE ON
      DECEMBER 31, 2006, SO AS TO PROVIDE FOR
      AN EXTENSION OF THE EXISTING OPTION PLAN
      UNTIL DECEMBER 31, 2010.
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK.


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, I

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.2  DIRECTOR - WILLIAM B. SANSOM              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE R. DYKES                For       For        Management
01.2  DIRECTOR - ALAN D. FELDMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2007.


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.8  DIRECTOR - LAWRENCE WEBER                 For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRISTINA H. AMON               For       For        Management
01.2  DIRECTOR - RICHARD S. CHUTE               For       Withheld   Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.2  DIRECTOR - RICHARD E. COLLIVER            For       For        Management
01.3  DIRECTOR - ROBERT P. HANAFEE, JR.         For       For        Management
01.4  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.5  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION.
02.1  DIRECTOR - ROBERT R. BANTA                For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.4  DIRECTOR - RICHARD COTE                   For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    TO RATIFY AND APPROVE THE SELECTION BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2008.


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF AUGUST 3, 2006, BY
      AND AMONG INTERNATIONAL BUSINESS MACHINES
      CORPORATION, KENNESAW ACQUISITION
      CORPORATION AND MRO SOFTWARE, INC.
02    TO ADOPT A PROPOSAL TO ADJOURN OR         For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF THE
      FOREGOING MERGER PROPOSAL.


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.6  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.7  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG, LLP AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.3  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.4  DIRECTOR - TERRY HERMANSON                For       For        Management
01.5  DIRECTOR - ROBERT B. HODES                For       For        Management
01.6  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.7  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. KACZOROWSKI          For       For        Management
01.2  DIRECTOR - BRIAN C. MULLIGAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC C. COVINGTON              For       For        Management
01.2  DIRECTOR - MICKEY P. FORET                For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.2  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - TED B. LANIER                  For       For        Management
01.5  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.6  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.7  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007
03    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.3  DIRECTOR - GEORGE MARTINEZ                For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY HAS AUTHORITY TO ISSUE FROM
      50,000,000 SHARES TO 100,000,000 SHARES.
03    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2007.


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 21, 2006 (AS IT
      MAY BE AMENDED FROM TIME TO TIME, THE
      MERGER AGREEMENT ), BY AND AMONG NCO,
      COLLECT HOLDINGS, INC. ( PARENT ) AND
      COLLECT ACQUISITION CORP., A WHOLLY OWNED
      SUBSIDIARY OF PARENT,
02    TO APPROVE THE ADJOURNMENT OF             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN T. ERWIN*                 For       For        Management
01.2  DIRECTOR - EDWARD GRZEDZINSKI*            For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN*              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEENAH PAPER,
      INC. FOR THE FISCAL YEAR ENDING 2007.


--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. LAUBE                 For       For        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE R. CODEY              For       For        Management
01.2  DIRECTOR - LAURENCE M. DOWNES             For       For        Management
01.3  DIRECTOR - ALFRED C. KOEPPE               For       For        Management
01.4  DIRECTOR - WILLIAM H. TURNER              For       For        Management
01.5  DIRECTOR - JANE M. KENNY                  For       For        Management
02    TO APPROVE THE 2007 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30 2007.


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOD R. HAMACHEK                For       For        Management
01.2  DIRECTOR - KENNETH THRASHER               For       For        Management
01.3  DIRECTOR - RUSSELL F. TROMLEY             For       For        Management
02    THE REAPPROVAL OF THE RESTATED STOCK      For       For        Management
      OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW NATURAL
      S INDEPENDENT AUDITORS FOR THE YEAR 2007.


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG LORENZETTI                For       For        Management
02    AMENDMENT OF 2000 STOCK INCENTIVE PLAN.   For       For        Management
      TO APPROVE THE AMENDMENT OF THE 2000
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 2,000,000.
03    AMENDMENT OF 2000 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN. TO APPROVE THE AMENDMENT OF THE
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER THE PLAN BY 250,000.
04    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 10,
      2006, BY AND AMONG NS GROUP, IPSCO INC. (
      IPSCO ) AND PI ACQUISITION COMPANY ( PI
      ACQUISITION ), WHICH PROVIDES FOR THE
      MERGER OF PI ACQUISITION, A WHOLLY-OWNED
      SUBSIDIARY OF IP
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1.


--------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.3  DIRECTOR - H. STEVE TIDWELL               For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE O For       For        Management
      CHARLEY S INC. EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
04    SHAREHOLDER PROPOSAL THAT THE BOARD OF    Against   For        Shareholder
      DIRECTORS TAKE THE NECESSARY STEPS TO
      DECLASSIFY THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.3  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.4  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - W. CHESTER EVANS, III          For       For        Management
01.9  DIRECTOR - FRANZ F. HOLSCHER              For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHARINE L. PLOURDE*          For       For        Management
01.2  DIRECTOR - DAVID L. PUGH*                 For       For        Management
01.3  DIRECTOR - GORDON A. ULSH**               For       For        Management
02    TO ADOPT THE 2007 INCENTIVE COMPENSATION  For       For        Management
      PLAN.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DIANE E. MCGARRY               For       For        Management
01.3  DIRECTOR - STEVEN W. PERCY                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2007.
03    APPROVAL OF THE OMNOVA SOLUTIONS INC.     For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEN. W.E. BROCK                For       For        Management
02    TO AMEND ON ASSIGNMENT S AMENDED AND      For       For        Management
      RESTATED 1987 STOCK OPTION PLAN.
03    TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      (THE  MERGER AGREEMENT ), DATED AS OF
      OCTOBER 14, 2006, BY AND AMONG OPEN
      SOLUTIONS INC., HARPOON ACQUISITION
      CORPORATION AND HARPOON MERGER
      CORPORATION, AS THE MERGER AGREEMENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEROME F. SHELDON              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE OPTION For       For        Management
      CARE, INC. 2007 INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO ACT AS INDEPENDENT
      AUDITOR OF OPTION CARE FOR THE FISCAL
      YEAR 2007.


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. FALLON, III         For       For        Management
01.2  DIRECTOR - STEPHEN S. GALLIKER            For       For        Management
01.3  DIRECTOR - ROBERT W. GUNN                 For       For        Management
01.4  DIRECTOR - SAM OWUSU-AKYAW                For       For        Management
01.5  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.6  DIRECTOR - JAMES M. SHANNON               For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MARSHALL ACUFF, JR.         For       For        Management
01.2  DIRECTOR - ANNE MARIE WHITTEMORE          For       Withheld   Management
02    APPROVAL OF THE PROPOSED OWENS & MINOR,   For       For        Management
      INC. 2007 TEAMMATE STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HICKS LANIER                For       For        Management
01.2  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.3  DIRECTOR - CLARENCE H. SMITH              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      OXFORD INDUSTRIES, INC. LONG-TERM STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR ENDING JUNE 1, 2007.


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF JOSEPH P. CARUSO AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1B    THE ELECTION OF JEANNE COHANE AS DIRECTOR For       For        Management
      TO SERVE UNTIL THE 2008 ANNUAL MEETING OF
      STOCKHOLDERS.
1C    THE ELECTION OF NICHOLAS P. ECONOMOU AS   For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1D    THE ELECTION OF JAMES G. MARTIN AS        For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1E    THE ELECTION OF A. NEIL PAPPALARDO AS     For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
1F    THE ELECTION OF LOUIS P. VALENTE AS       For       For        Management
      DIRECTOR TO SERVE UNTIL THE 2008 ANNUAL
      MEETING OF STOCKHOLDERS.
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY S INDEPENDENT AUDITORS FOR FISCAL
      2007.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. LOVE                For       For        Management
02    TO APPROVE AMENDMENT TO THE COMPANY S     For       For        Management
      RESTATED ARTICLES OF ORGANIZATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 75,000,000
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MATTHEW W. KAPLAN              For       For        Management
01.5  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.6  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.7  DIRECTOR - LELAND R. SPEED                For       For        Management
01.8  DIRECTOR - TROY A. STOVALL                For       For        Management
01.9  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2007
      FISCAL YEAR.


--------------------------------------------------------------------------------

PAXAR CORPORATION

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED MARCH 22, 2007, BY AND
      AMONG PAXAR CORPORATION, AVERY DENNISON
      CORPORATION AND ALPHA ACQUISITION CORP.
02.1  DIRECTOR - JACK BECKER                    For       For        Management
02.2  DIRECTOR - LEO BENATAR                    For       For        Management
02.3  DIRECTOR - VICTOR HERSHAFT                For       For        Management
02.4  DIRECTOR - DAVID E. MCKINNEY              For       For        Management
02.5  DIRECTOR - JAMES R. PAINTER               For       For        Management
02.6  DIRECTOR - ROGER M. WIDMANN               For       For        Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ALBERDING           For       For        Management
01.2  DIRECTOR - CARL A. THOMSEN                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE 1998 EMPLOYEE STOCK PURCHASE PLAN
03    APPROVAL OF THE ADOPTION OF THE EXECUTIVE For       For        Management
      COMPENSATION PLAN
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID DENO                     For       For        Management
01.2  DIRECTOR - MICHAEL LINTON                 For       For        Management
01.3  DIRECTOR - JEAN-MICHAEL VALETTE           For       Withheld   Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY T. COOK                For       For        Management
01.2  DIRECTOR - THOMAS D. MALKOSKI             For       For        Management
01.3  DIRECTOR - SALLY G. NARODICK              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. DOSWELL**              For       For        Management
01.2  DIRECTOR - ROBERT C. SLEDD**              For       For        Management
01.3  DIRECTOR - STEVEN L. SPINNER*             For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHI-MING HUI              For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIMON WONG, PH.D.              For       For        Management
01.6  DIRECTOR - GARY L. FISCHER                For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. DURY                  For       For        Management
01.2  DIRECTOR - TAHER ELGAMAL                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MUTCH                     For       For        Management
01.2  DIRECTOR - ROBERT J. MAJTELES             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.5  DIRECTOR - MICHAEL J. KIM                 For       For        Management
01.6  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.7  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN AND APPLICABLE
      PREDECESSOR PLANS TO PERMIT A ONE-TIME
      STOCK OPTION EXCHANGE PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THAT PLAN BY 800,000 SHARES OF
      COMMON STOCK.
04    TO APPROVE THE 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS STOCK INCENTIVE PLAN.
05    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 28, 2007.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      APPROVE THE 2007 LONG TERM EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. AMOS*                 For       For        Management
01.2  DIRECTOR - D. HAYES CLEMENT*              For       For        Management
01.3  DIRECTOR - THOMAS E. SKAINS*              For       For        Management
01.4  DIRECTOR - VICKI MCELREATH*               For       For        Management
01.5  DIRECTOR - E. JAMES BURTON**              For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.5  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.6  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.7  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2007 FISCAL
      YEAR


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. DUFF                 For       For        Management
01.2  DIRECTOR - SAMUEL L. KAPLAN               For       Withheld   Management
01.3  DIRECTOR - FRANK L. SIMS                  For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2007.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL GULLARD             For       For        Management
01.2  DIRECTOR - HEINRICH STENGER               For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM GRANT VAN DYKE*        For       For        Management
01.2  DIRECTOR - ANDRIS A. BALTINS**            For       Withheld   Management
01.3  DIRECTOR - ROBERT L. CAULK**              For       For        Management
01.4  DIRECTOR - THOMAS C. TILLER**             For       For        Management
02    APPROVAL OF THE POLARIS INDUSTRIES INC.   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - CAROL A. CARTWRIGHT            For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL FLANNERY               For       For        Management
01.2  DIRECTOR - ROBERT G. FUNARI               For       For        Management
01.3  DIRECTOR - J. KEITH MATHENEY              For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      KPMG LLP TO CONTINUE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2007.


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - RICHARD A. GIESSER             For       For        Management
01.3  DIRECTOR - JEFFREY KEIL                   For       For        Management
01.4  DIRECTOR - HERBERT KURZ                   For       For        Management
01.5  DIRECTOR - P. FREDERICK PAPE, JR.         For       For        Management
01.6  DIRECTOR - LAWRENCE READ                  For       For        Management
01.7  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS          For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR T. ADAMO                For       For        Management
01.2  DIRECTOR - PAUL R. BUTRUS                 For       For        Management
01.3  DIRECTOR - WILLIAM J. LISTWAN             For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       Withheld   Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN, JR.           For       Withheld   Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - MICHAEL L. MARK                For       Withheld   Management
02.6  DIRECTOR - SCOTT A. MCGREGOR              For       Withheld   Management
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1991 EMPLOYEE STOCK PURCHASE PLAN, AS
      AMENDED, TO INCREASE THE MAXIMUM NUMBER
      OF SHARES THAT MAY BE ISSUED UNDER SUCH
      PLAN FROM 3,200,000 TO 4,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1997 STOCK INCENTIVE
      PLAN.
05    TO CONSIDER AND ACT UPON THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT IF PROPERLY PRESENTED AT
      THE MEETING.


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      18, 2006, AS AMENDED, BY AND BETWEEN
      PROSPERITY BANCSHARES, INC. AND TEXAS
      UNITED BANCSHARES, INC. PURSUANT TO WHICH
      TEXAS UNITED WILL MERGE WITH AND INTO
      PROSPERITY, ALL ON AN


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEAH HENDERSON*                For       For        Management
01.2  DIRECTOR - NED S. HOLMES*                 For       For        Management
01.3  DIRECTOR - TRACY T. RUDOLPH*              For       For        Management
01.4  DIRECTOR - DAVID ZALMAN*                  For       For        Management
01.5  DIRECTOR - JAMES D. ROLLINS III**         For       For        Management
01.6  DIRECTOR - L. DON STRICKLIN***            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MELVIN A. BILAL     For       For        Management
1B    ELECTION OF DIRECTOR: WARD B. COE, III    For       For        Management
1C    ELECTION OF DIRECTOR: FREDERICK W. MEIER, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: GARY N. GEISEL      For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: BRYAN J. LOGAN      For       For        Management
1G    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1H    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.3  DIRECTOR - EDWIN J. DELATTRE              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. ROSS                 For       For        Management
01.2  DIRECTOR - RICHARD L. WELLEK              For       For        Management
02    APPROVE THE AMENDMENT TO ARTICLE FOUR OF  For       For        Management
      THE COMPANY S CERTIFICATE OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK TO 100,000,000
      SHARES.


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BALLOUN               For       For        Management
01.2  DIRECTOR - JOHN H. HEYMAN                 For       For        Management
01.3  DIRECTOR - DONNA A. LEE                   For       For        Management


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT AUDITORS
03    TO APPROVE OUR 2007 STOCK PLAN            For       For        Management
04    TO APPROVE AN AMENDMENT TO OUR 1996       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILL G. ARMSTRONG              For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    PROPOSAL TO APPROVE THE 2007 INCENTIVE    For       For        Management
      STOCK PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. LEE, JR.*            For       For        Management
01.2  DIRECTOR - RONALD W. SAN MARTIN*          For       For        Management
01.3  DIRECTOR - JAMES D. DIXON*                For       For        Management
02    TO APPROVE AMENDMENTS TO THE RARE         For       For        Management
      HOSPITALITY INTERNATIONAL, INC. AMENDED
      AND RESTATED 2002 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       Withheld   Management
01.2  DIRECTOR - BOYD L. MEYER                  For       For        Management
01.3  DIRECTOR - PETER K.K. CHUNG               For       For        Management
01.4  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.5  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.6  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.7  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.8  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.9  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.10 DIRECTOR - LINDA A. HUETT                 For       For        Management
01.11 DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.12 DIRECTOR - PETER J. HENSELER              For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD T. HARVEY, JR.          For       For        Management
01.2  DIRECTOR - GARY J. SINGER                 For       For        Management
02    ADOPTION OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: CHRISTOPHER L.  For       For        Management
      DOERR (FOR A TERM EXPIRING IN 2010)
1B    THE ELECTION OF DIRECTOR: MARK J. GLIEBE  For       For        Management
      (FOR A TERM EXPIRING IN 2010)
1C    THE ELECTION OF DIRECTOR: CURTIS W.       For       For        Management
      STOELTING (FOR A TERM EXPIRING IN 2010)
1D    THE ELECTION OF DIRECTOR: G. FREDERICK    For       For        Management
      KASTEN, JR. (FOR A TERM EXPIRING IN 2009)
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES OF INCORPORATION THAT WILL
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE.
03    TO APPROVE THE REGAL BELOIT CORPORATION   For       For        Management
      2007 EQUITY INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR 2007.


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L S SCHLEIFER, MD PHD          For       For        Management
01.2  DIRECTOR - ERIC M. SHOOTER, PHD           For       For        Management
01.3  DIRECTOR - G D YANCOPOULOS, MD PHD        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.3  DIRECTOR - SUZAN L. RAYNER, MD            For       For        Management
01.4  DIRECTOR - HARRY E. RICH                  For       For        Management
01.5  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.6  DIRECTOR - LARRY WARREN                   For       For        Management
01.7  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE AND ADOPT THE       For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 26, 2006, BY AND BETWEEN REPUBLIC
      BANCORP INC. AND CITIZENS BANKING
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA R. ALLEN               For       For        Management
01.2  DIRECTOR - RICHARD H. BLUM                For       For        Management
01.3  DIRECTOR - F. LYNN MCPHEETERS             For       For        Management
01.4  DIRECTOR - ROBERT O. VIETS                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - THOMAS P. LOFTIS               For       For        Management
01.3  DIRECTOR - DALE L. MEDFORD                For       For        Management
02    REAPPROVAL OF THE COMPANY S SENIOR        For       For        Management
      EXECUTIVE CASH BONUS PLAN.
03    AN AMENDMENT TO THE COMPANY S REGULATIONS For       For        Management
      MAKING THE OHIO CONTROL SHARE ACQUISITION
      STATUTE INAPPLICABLE TO THE COMPANY.
04    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2007.


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT B. CURREY               For       Withheld   Management
01.3  DIRECTOR - L.L. GELLERSTEDT, III          For       For        Management
01.4  DIRECTOR - JOHN W. SPIEGEL                For       For        Management
02    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 1993 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE BY 1,000,000
      THE NUMBER OF SHARES OF OUR CLASS A
      COMMON STOCK AVAILABLE FOR PURCHASE UNDER
      THE PLAN.
03    TO ADOPT AND APPROVE AN AMENDMENT TO THE  For       For        Management
      ROCK-TENN COMPANY 2004 INCENTIVE STOCK
      PLAN TO INCREASE BY 900,000 THE NUMBER OF
      SHARES OF OUR CLASS A COMMON STOCK
      AVAILABLE FOR ANY TYPE OF AWARD UNDER THE
      PLAN, INCLUDING STOCK GRANTS, ALL AS MORE
      FULLY DESCRIBE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD M. BAKER               For       Withheld   Management
01.2  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.3  DIRECTOR - CHARLES M. BRENNAN, III        For       Withheld   Management
01.4  DIRECTOR - GREGORY B. HOWEY               For       Withheld   Management
01.5  DIRECTOR - LEONARD R. JASKOL              For       Withheld   Management
01.6  DIRECTOR - CAROL R. JENSEN                For       Withheld   Management
01.7  DIRECTOR - EILEEN S. KRAUS                For       Withheld   Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       Withheld   Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2007.


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. BERRY                For       For        Management
01.2  DIRECTOR - THOMAS G. GREIG                For       For        Management
01.3  DIRECTOR - RICHARD F. SPANIER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAPHAEL BENAROYA               For       Withheld   Management
01.2  DIRECTOR - MARIO CIAMPI                   For       For        Management
01.3  DIRECTOR - ANDREW R. GATTO                For       For        Management
01.4  DIRECTOR - FREDERICK J. HOROWITZ          For       For        Management
01.5  DIRECTOR - LAUREN KRUEGER                 For       For        Management
01.6  DIRECTOR - WILLIAM A. LANDMAN             For       For        Management
01.7  DIRECTOR - DANIEL POSNER                  For       For        Management
01.8  DIRECTOR - SALVATORE M. SALIBELLO         For       For        Management
01.9  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT - THE    For       For        Management
      PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 17, 2006, BY
      AND BETWEEN RUSSELL CORPORATION,
      BERKSHIRE HATHAWAY INC., AND F
      SUBSIDIARY, INC., AND APPROVE THE MERGER
      PROVIDED BY THE MERGER AGREE


--------------------------------------------------------------------------------

RUTH'S CHRIS STEAK HOUSE, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.2  DIRECTOR - CRAIG S. MILLER                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      RUTH S CHRIS STEAK HOUSE, INC S.
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      30, 2007.


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED JULY 24, 2006, BY AND AMONG RYAN S,
      BUFFETS, INC., AND BUFFETS SOUTHEAST,
      INC. ( MERGER SUB ), INCLUDING THE
      APPROVAL OF THE MERGER OF MERGER SUB WITH
      AND INTO RYAN S, WITH RYAN S AS THE
      SURVIVING COMPANY.
02    GRANT DISCRETIONARY AUTHORITY TO THE      For       For        Management
      PROXIES NAMED HEREIN TO VOTE FOR THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE P


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. VANDER ZANDEN         For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, IN

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. DEITRICH              For       For        Management
01.2  DIRECTOR - LARRY B. STILLMAN              For       For        Management


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL S. KARLAN, M.D        For       For        Management
01.2  DIRECTOR - JACK E. MCCLEARY, M.D.         For       For        Management
01.3  DIRECTOR - WENDELL L. MOSELEY, M.D        For       For        Management
01.4  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.3  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.4  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.5  DIRECTOR - R.M. FAIRBANKS, III            For       For        Management
01.6  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.7  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.8  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.9  DIRECTOR - STEVEN J. WISCH                For       For        Management
01.10 DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.11 DIRECTOR - STEVEN WEBSTER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE SEACOR HOLDINGS INC. 2007  For       For        Management
      SHARE INCENTIVE PLAN.


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN PURICELLI              For       For        Management
01.2  DIRECTOR - RICHARD SCOTT                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      2,000,000 SHARES.
03    TO APPROVE THE ISSUANCE OF SHARES UNDER   For       For        Management
      THE CIPHERTRUST 2000 STOCK PLAN TO COMPLY
      WITH THE STOCKHOLDER APPROVAL
      REQUIREMENTS OF THE NASDAQ GLOBAL MARKET,
      AND TO AMEND THE PLAN TO EXPAND THE TYPES
      OF AWARDS PERMITTED BY THE PLAN, IDENTIFY
      INTERNAL REVENUE
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. ALBANI               For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCLAUGHLIN          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
      AS INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 29, 2007.


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARSTON BECKER              For       For        Management
01.2  DIRECTOR - GREGORY E. MURPHY              For       For        Management
01.3  DIRECTOR - WILLIAM M. RUE                 For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON             For       For        Management
01.2  DIRECTOR - ADAM D. PORTNOY                For       For        Management
02    TO APPROVE AMENDMENTS TO THE DECLARATION  For       Against    Management
      OF TRUST THAT WILL CHANGE THE REQUIRED
      SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND
      PROVIDE THAT THE REQUIRED SHAREHOLDER
      VOTE NECESSARY FOR CERTAIN OTHER ACTIONS
      SHALL BE SET IN THE BYLAWS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      DECLARATION OF TRUST TO PROVIDE THAT ANY
      SHAREHOLDER WHO VIOLATES THE DECLARATION
      OF TRUST OR BYLAWS WILL INDEMNIFY AND
      HOLD THE COMPANY HARMLESS FROM AND
      AGAINST ALL COSTS, EXPENSES, PENALTIES,
      FINES AND OTHER AMOUNTS, INCL
04    TO APPROVE THE ADJOURNMENT OR             For       Against    Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ELECT EACH
      OF THE TRUSTEES AS PROPOSED IN ITEM 1 OR
      TO APPROVE ITEMS 2 OR 3


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MARCH 6, 2006, BY AND
      AMONG SHURGARD STORAGE CENTERS, INC.,
      PUBLIC STORAGE, INC. AND ASKL SUB LLC, AN
      INDIRECT SUBSIDIARY OF PUBLIC STORAGE,
      INC., AND THE TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGR


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GREENBERG              For       For        Management
01.2  DIRECTOR - DAVID WEINBERG                 For       For        Management
01.3  DIRECTOR - JEFFREY GREENBERG              For       For        Management
02    APPROVE THE 2007 INCENTIVE AWARD PLAN.    For       For        Management
03    APPROVE THE 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       For        Management
01.2  DIRECTOR - J. RALPH ATKIN                 For       Withheld   Management
01.3  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.4  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.5  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.6  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.7  DIRECTOR - HENRY J. EYRING                For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN L. BEEBE                 For       For        Management
01.2  DIRECTOR - TIMOTHY R. FUREY               For       For        Management
01.3  DIRECTOR - DAVID J. MCLACHLAN             For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.4  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.5  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.6  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
02    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. INCENTIVE COMPENSATION PLAN
03    AMENDED AND RESTATED SONIC AUTOMOTIVE,    For       For        Management
      INC. 2004 STOCK INCENTIVE PLAN TO
      INCREASE SHARES ISSUABLE FROM 2,000,000
      TO 3,000,000 SHARES AND APPROVE OTHER
      REVISIONS
04    AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005  For       For        Management
      FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS TO INCREASE SHARES
      ISSUABLE FROM 60,000 TO 90,000 SHARES
05    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC S INDEPENDENT
      ACCOUNTANTS


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HELEN R. BOSLEY, CFA           For       For        Management
01.2  DIRECTOR - EDWARD J. GRAHAM               For       For        Management
01.3  DIRECTOR - AMBASSADOR W.J. HUGHES         For       For        Management
01.4  DIRECTOR - HERMAN D. JAMES, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.2  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.3  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.4  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.5  DIRECTOR - ADAM M. LINDEMANN              For       Withheld   Management
01.6  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.7  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.8  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.9  DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERCOOPERS LLP AS SOUTHERN UNION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - LEROY C. HANNEMAN, JR.         For       For        Management
01.6  DIRECTOR - JAMES J. KROPID                For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.9  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.10 DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.11 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.12 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO APPROVE THE 2006 RESTRICTED STOCK/UNIT For       For        Management
      PLAN.
03    TO APPROVE AMENDING THE ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
04    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. SHEPHERD             For       Withheld   Management
01.2  DIRECTOR - CHARLES A. BRIZIUS             For       For        Management
01.3  DIRECTOR - SCOTT A. SCHOEN                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA PELLOW*                For       For        Management
01.2  DIRECTOR - STEVEN S. ELBAUM**             For       For        Management
01.3  DIRECTOR - DAVID R. PARKER**              For       For        Management
01.4  DIRECTOR - ANNE SZOSTAK**                 For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRITT LUTZ                   For       For        Management
01.2  DIRECTOR - MICHAEL E. LAVIN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHAN ANANDA                   For       For        Management
01.2  DIRECTOR - KEVIN DOUGLAS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. CAGGIA               For       For        Management
01.2  DIRECTOR - JAMES A. DONAHUE               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2007.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       Against    Management
      OF SMSC TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK OF SMSC
      BY 55,000,000 TO A TOTAL AMOUNT OF
      85,000,000 AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.3  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.4  DIRECTOR - PETER J. SILLS                 For       For        Management
01.5  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.6  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.7  DIRECTOR - RICHARD S. WARD                For       For        Management
01.8  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.2  DIRECTOR - JAMES L. DOTI                  For       For        Management
01.3  DIRECTOR - J. WAYNE MERCK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.N. MULLER, III*              For       For        Management
01.2  DIRECTOR - C.H. CANNON, JR.**             For       For        Management
01.3  DIRECTOR - CHRISTIAN STORCH**             For       For        Management
01.4  DIRECTOR - EDWARD J. TRAINOR**            For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - KAY NORTON                     For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG, For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY.
03    TO AMEND THE STOCK OPTION PLAN TO         For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      2,100,000 TO 2,588,000.
04    TO AMEND THE DIRECTORS  OPTION PLAN TO    For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES
      AVAILABLE FOR AWARD UNDER THE PLAN FROM
      140,000 TO 152,000 AND TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS ARE
      GRANTED TO A PARTICIPANT UPON INITIAL
      ELECTION TO THE BOARD


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CARROLL             For       Withheld   Management
01.2  DIRECTOR - STUART N. RAY                  For       Withheld   Management
01.3  DIRECTOR - WILLIAM E. HELLMANN            For       Withheld   Management
02    PROPOSAL TO ADOPT THE COMPANY S 2007 CASH For       For        Management
      BONUS PLAN


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY, ADOPT AND APPROVE THE For       For        Management
      MERGER AGREEMENT DATED FEBRUARY 28, 2007
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO ADJOURN THE SPECIAL MEETING


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.2  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.3  DIRECTOR - MICHAEL D. FISHER              For       For        Management
01.4  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.5  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.6  DIRECTOR - JAY STEIN                      For       For        Management
01.7  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.8  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.9  DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES ELIGIBLE FOR ISSUANCE UNDER THE
      STEIN MART 2001 OMNIBUS PLAN BY 3,000,000
      SHARES.


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - WALTER FELDESMAN               For       For        Management
01.5  DIRECTOR - FERNANDO FERRER                For       For        Management
01.6  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.7  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.8  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.9  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.10 DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. BARDGETT             For       For        Management
01.2  DIRECTOR - BRUCE J. HARPER                For       For        Management
01.3  DIRECTOR - B.A. HARRIS, JR., MD           For       For        Management
01.4  DIRECTOR - GLENN H. JOHNSON               For       For        Management
01.5  DIRECTOR - R. BRUCE LABOON                For       Withheld   Management
02    PROPOSAL TO AMEND STERLING BANCSHARES,    For       For        Management
      INC. S RESTATED AND AMENDED ARTICLES OF
      INCORPORATION TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK, PAR
      VALUE $1.00 PER SHARE, THAT THE COMPANY
      HAS THE AUTHORITY TO ISSUE FROM
      100,000,000 SHARES TO 150,000,
03    PROPOSAL TO AMEND THE STERLING            For       For        Management
      BANCSHARES, INC. 2003 STOCK INCENTIVE AND
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $1.00 PER SHARE,
      THAT MAY BE ISSUED UNDER THE 2003 PLAN
      FROM 3,225,000 SHARES TO 5,225
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 17, 2006,
      BY AND BETWEEN STERLING FINANCIAL
      CORPORATION AND NORTHERN EMPIRE
      BANCSHARES. THE MERGER AGREEMENT PROVIDES
      THE TERMS AND CONDITIONS UNDER WHICH IT
      IS PROPOSED THAT NORTHERN EMP
02    ANY PROPOSAL OF STERLING FINANCIAL        For       For        Management
      CORPORATION S BOARD OF DIRECTORS TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING.


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES P. FUGATE                For       For        Management
01.2  DIRECTOR - JAMES B. KEEGAN, JR.           For       For        Management
01.3  DIRECTOR - ROBERT D. LARRABEE             For       For        Management
01.4  DIRECTOR - MICHAEL F. REULING             For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING S     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 110,000,000.
03    TO APPROVE STERLING S 2007 LONG-TERM      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007, AND ANY INTERIM
      PERIOD.


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORA

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management
02    AMENDMENT OF THE 2005 LONG-TERM INCENTIVE For       For        Management
      PLAN.


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2007 FISCAL YEAR.
03    THE APPROVAL OF THE STURM, RUGER &        For       Against    Management
      COMPANY, INC. 2007 STOCK INCENTIVE PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, I

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON I. AUSMAN              For       Withheld   Management
01.2  DIRECTOR - V. BOND EVANS                  For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. JOYCE               For       Withheld   Management
02    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   For        Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE E. ALTER*                For       For        Management
01.2  DIRECTOR - JAMES G. APPLE*                For       Withheld   Management
01.3  DIRECTOR - JOHN M. DENLINGER*             For       For        Management
01.4  DIRECTOR - DONALD L. HOFFMAN*             For       For        Management
01.5  DIRECTOR - WILLIAM B. ZIMMERMAN*          For       For        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.5  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.8  DIRECTOR - JON L. MOSLE, JR.              For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. WHITING                For       Withheld   Management
01.2  DIRECTOR - MARK C. BOZEK                  For       For        Management
01.3  DIRECTOR - LT. GEN M. DELONG-RET.         For       For        Management
01.4  DIRECTOR - IAIN A. MACDONALD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.5  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.6  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.7  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.8  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2007 FISCAL YEAR.
03    PROPOSAL TO APPROVE THE COMPANY S 2006    For       For        Management
      INCENTIVE AWARD PLAN.
04    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. GRAVES              For       Withheld   Management
01.2  DIRECTOR - DAVID H. HOFMANN               For       Withheld   Management
01.3  DIRECTOR - EDWARD M. MAZZE                For       Withheld   Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CROCKER                For       For        Management
01.2  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.3  DIRECTOR - MICHAEL T. SMITH               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.5  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.6  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE EMPLOYER For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2007.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOYT AMMIDON, JR.              For       For        Management
01.2  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.3  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.4  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.5  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.6  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.7  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2007.
03    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2007 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON E. FORWARD              For       For        Management
01.2  DIRECTOR - KEITH W. HUGHES                For       For        Management
01.3  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
02    TO APPROVE THE MASTER PERFORMANCE-BASED   For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS THAT MAY   For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. CURRIN               For       Withheld   Management
01.2  DIRECTOR - A.F. (PETE) SLOAN              For       For        Management
01.3  DIRECTOR - D. HARDING STOWE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN USDAN                     For       For        Management
01.2  DIRECTOR - RANDY L. PEARCE                For       For        Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY J. SABLOSKY              For       For        Management
01.2  DIRECTOR - BILL KIRKENDALL                For       For        Management
01.3  DIRECTOR - WILLIAM P. CARMICHAEL          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 3, 2007.


--------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.5  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.6  DIRECTOR - E. LEWIS                       For       For        Management
01.7  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    PROPOSAL TO AMEND THE 2004 NON-EMPLOYEE   For       For        Management
      DIRECTOR COMPENSATION PLAN.
03    PROPOSAL TO AMEND THE 1998 LONG TERM      For       For        Management
      INCENTIVE AND SHARE AWARD PLAN.


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - JACK FUTTERMAN                 For       For        Management
01.5  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.6  DIRECTOR - MARINA HAHN                    For       For        Management
01.7  DIRECTOR - ANDREW R. HEYER                For       For        Management
01.8  DIRECTOR - ROGER MELTZER                  For       For        Management
01.9  DIRECTOR - MITCHELL A. RING               For       For        Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LARRY S. ZILAVY                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2002 LONG TERM INCENTIVE AND
      STOCK AWARD PLAN TO INCREASE THE NUMBER
      OF SHARES ISSUABLE OVER THE TERM OF THE
      PLAN BY 2,000,000 SHARES TO 5,850,000
      SHARES IN THE AGGREGATE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY V. LENESS              For       For        Management
01.2  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.3  DIRECTOR - MARY ANN VAN LOKEREN           For       For        Management
01.4  DIRECTOR - DOUGLAS H. YAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F. MCKEITHAN, JR        For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       For        Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       For        Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       Withheld   Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       Withheld   Management
01.2  DIRECTOR - PETER A. BASSI                 For       Withheld   Management
01.3  DIRECTOR - JANE SCACCETTI                 For       Withheld   Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       Withheld   Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       Withheld   Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       Withheld   Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - MAX L. LUKENS                  For       For        Management
01.8  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.9  DIRECTOR - NICK WHITE                     For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.11 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.12 DIRECTOR - JEFFREY C. RACHOR              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING OUR        Against   For        Shareholder
      SHAREHOLDER RIGHTS PLAN.


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.4  DIRECTOR - DANIEL A. HOFFLER              For       For        Management
01.5  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.6  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.7  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
01.8  DIRECTOR - CHARLES E. ROEMER, III         For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       Against    Management
      APPOINTMENT OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2007.
03    PROPOSAL TO AUTHORIZE REMOVAL OF THE      For       For        Management
      RESTRICTION UPON THE ISSUANCE, PURSUANT
      TO OUR 2001 EMPLOYEE INCENTIVE
      COMPENSATION PLAN, OF 1,000,000 OF THE
      4,000,000 SHARES OF OUR COMMON STOCK
      PREVIOUSLY AUTHORIZED BY OUR SHAREHOLDERS
      IN JANUARY 2006.
04    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      ARTICLES OF INCORPORATION AND OUR BY-LAWS
      TO ELIMINATE TIME PHASE VOTING AND GIVE
      ALL OUTSTANDING SHARES OF OUR COMMON
      STOCK ONE VOTE ON MATTERS PROPERLY
      SUBMITTED TO OUR SHAREHOLDERS FOR THEIR
      VOTE.
05    IF IT IS PROPERLY PRESENTED AT THE ANNUAL Against   For        Shareholder
      MEETING, THE SHAREHOLDER PROPOSAL
      REGARDING EXECUTIVE SEVERANCE AGREEMENTS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRANT               For       For        Management
01.2  DIRECTOR - J.W. DAVIS                     For       For        Management
01.3  DIRECTOR - C. CLAYMON GRIMES, JR.         For       For        Management
01.4  DIRECTOR - WILLIAM S. HUMMERS III         For       For        Management
01.5  DIRECTOR - CHALLIS M. LOWE                For       For        Management
01.6  DIRECTOR - DARLA D. MOORE                 For       For        Management
02    PROPOSAL TO AMEND TSFG S LONG TERM        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. BEGLEY, JR.             For       For        Management
01.2  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.3  DIRECTOR - SHERRILL W. HUDSON             For       For        Management
01.4  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.5  DIRECTOR - ANN SCAVULLO                   For       For        Management
01.6  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.7  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management
02    TO AMEND THE CODE OF REGULATIONS TO       For       For        Management
      AUTHORIZE DIRECT REGISTRATION OF SHARES.


--------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER M. DUNN                  For       For        Management
01.2  DIRECTOR - ALAN B. GILMAN                 For       For        Management
01.3  DIRECTOR - WAYNE L. KELLEY                For       For        Management
01.4  DIRECTOR - RUTH J. PERSON                 For       For        Management
01.5  DIRECTOR - JOHN W. RYAN                   For       For        Management
01.6  DIRECTOR - STEVEN M. SCHMIDT              For       For        Management
01.7  DIRECTOR - EDWARD W. WILHELM              For       For        Management
01.8  DIRECTOR - JAMES WILLIAMSON, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 26, 2007.
03    PROPOSAL TO APPROVE THE COMPANY S 2007    For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN, AS ADOPTED BY THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. COCOZZA                For       For        Management
01.2  DIRECTOR - CHRISTINE M. COURNOYER         For       For        Management
01.3  DIRECTOR - JAMES F. ORR III               For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
      THE COMPANY.


--------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. CHRISTINE JACOBS            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DIXON HUGHES For       For        Management
      PLLC AS INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN  J. FARRELL              For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    APPROVAL OF THE THQ INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE THQ INC. EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN.
04    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY S FISCAL YEAR ENDING MARCH 31,
      2007.


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. HEIBEL, M.D.        For       For        Management
01.2  DIRECTOR - ROBERT W. KAPMEINERT           For       For        Management
02    APPROVAL OF THE AN AMENDMENT TO THE       For       For        Management
      COMPANY S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD T. COWLES               For       For        Management
01.2  DIRECTOR - JOHN D. GOTTWALD               For       For        Management
01.3  DIRECTOR - THOMAS G. SLATER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GEORGE V.
      BAYLY
A2    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR MICHELLE
      R. OBAMA
A3    ELECTION OF DIRECTOR: THE BOARD OF        For       For        Management
      DIRECTORS RECOMMENDS A VOTE FOR GARY D.
      SMITH
B1    APPROVAL FOR AMENDMENTS AND RESTATEMENT   For       For        Management
      OF OUR LONG-TERM INCENTIVE PLAN WHICH WAS
      RENAMED THE  TREEHOUSE FOODS, INC. EQUITY
      AND INCENTIVE PLAN : THE BOARD OF
      DIRECTORS RECOMMENDS A VOTE FOR THE
      TREEHOUSE FOODS, INC. EQUITY AND
      INCENTIVE PLAN
C1    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN T. AUSTIN, JR.           For       For        Management
01.2  DIRECTOR - ROBERT T. DAVID                For       For        Management
01.3  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.4  DIRECTOR - WILLIAM T. RATLIFF, III        For       For        Management
01.5  DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.6  DIRECTOR - RICHARD S. SWANSON             For       For        Management
01.7  DIRECTOR - MARK K. TONNESEN               For       For        Management
01.8  DIRECTOR - DAVID W. WHITEHURST            For       For        Management
01.9  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY
      INC. FOR 2007.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      TRIAD GUARANTY INC. 2007 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRYB           Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NELSON PELTZ                   For       For        Management
01.2  DIRECTOR - PETER W. MAY                   For       For        Management
01.3  DIRECTOR - HUGH L. CAREY                  For       For        Management
01.4  DIRECTOR - CLIVE CHAJET                   For       Withheld   Management
01.5  DIRECTOR - EDWARD P. GARDEN               For       For        Management
01.6  DIRECTOR - JOSEPH A. LEVATO               For       Withheld   Management
01.7  DIRECTOR - DAVID E. SCHWAB II             For       Withheld   Management
01.8  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.9  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.10 DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.11 DIRECTOR - RUSSELL V UMPHENOUR, JR        For       For        Management
01.12 DIRECTOR - JACK G. WASSERMAN              For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED 2002 EQUITY
      PARTICIPATION PLAN AND TO REAPPROVE THE
      PERFORMANCE BASED PROVISIONS OF THAT PLAN
      AS DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - JOHN R. BARTHOLDSON            For       For        Management
01.3  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.4  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.5  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.6  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.7  DIRECTOR - TERRY D. STINSON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF TRIUMPH GROUP, INC. S DIRECTORS  STOCK
      INCENTIVE PLAN, TO I) EXPAND THE CLASSES
      OF AWARDS, II) PROVIDE FOR A MAXIMUM
      ANNUAL GRANT LIMIT, III) PROVIDE FOR THE
      GRANT OF AWARDS, IV) PROVIDE FOR THE
      GRANT OF ADDITI


--------------------------------------------------------------------------------

TRONOX INCORPORATED

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS W. ADAMS     For       For        Management
1B    ELECTION OF DIRECTOR: PETER D. KINNEAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. LUCARELLI            For       For        Management
01.2  DIRECTOR - ROBERT A. MCCORMICK            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO S INDEPENDENT AUDITORS FOR
      2007.


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       Withheld   Management
01.3  DIRECTOR - W.J. HUNCKLER, III             For       Withheld   Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM UNTIL
      THE NEXT ANNUAL MEETING OF STOCKHOLDERS.


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    APPROVAL OF AMENDED AND RESTATED UGI      For       For        Management
      CORPORATION 2004 OMNIBUS EQUITY
      COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION OF UIL HOLDINGS CORPORATION
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED.


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR W. ZAFIROPOULO          For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.4  DIRECTOR - RICK TIMMINS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.3  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.4  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.5  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.6  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.7  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.8  DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.9  DIRECTOR - THEODORE S. MASON              For       For        Management
01.10 DIRECTOR - DIANE D. MILLER                For       For        Management
01.11 DIRECTOR - BRYAN L. TIMM                  For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO UMPQUA S 2003  For       For        Management
      STOCK INCENTIVE PLAN.
04    TO ADOPT THE UMPQUA HOLDINGS CORPORATION  For       For        Management
      2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - THOMAS J. BLAIR, III           For       For        Management
01.4  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.5  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.6  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.7  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.8  DIRECTOR - RUSSELL L. ISAACS              For       For        Management
01.9  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.10 DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.11 DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.12 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.13 DIRECTOR - I.N. SMITH, JR.                For       For        Management
01.14 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.15 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2007.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. LEACH*                For       For        Management
01.2  DIRECTOR - MARY K. QUASS*                 For       For        Management
01.3  DIRECTOR - JOHN A. RIFE*                  For       For        Management
01.4  DIRECTOR - KYLE D. SKOGMAN*               For       For        Management
01.5  DIRECTOR - DOUGLAS M. HULTQUIST**         For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD ANTONELLI              For       For        Management
01.2  DIRECTOR - JOSEPH M. CIANCIOLO            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BERGLASS                For       For        Management
01.2  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNITED ONLINE, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - BENSON P. SHAPIRO              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL., INC.

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JANUARY 7, 2007, AMONG UNCN
      HOLDINGS, INC., UNCN ACQUISITION CORP.
      AND UNITED SURGICAL PARTNERS
      INTERNATIONAL, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JANUARY 7, 2007,


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. CURRIE              For       For        Management
01.2  DIRECTOR - JOHN M. ENGLER                 For       For        Management
01.3  DIRECTOR - MICHAEL B. GLENN               For       For        Management
01.4  DIRECTOR - LOUIS A. SMITH                 For       Withheld   Management
02    APPROVE THE COMPANY S AMENDED DIRECTOR    For       For        Management
      RETAINER STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       Against    Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2007.


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.2  DIRECTOR - ALLAN D. GILMOUR               For       For        Management
01.3  DIRECTOR - ROBERT D. HARTMAN              For       For        Management
02    APPROVAL OF THE COMPANY S 2003 INCENTIVE  For       For        Management
      COMPENSATION PLAN, AS AMENDED.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTIAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.2  DIRECTOR - STEPHEN R. LEWIS, JR.          For       For        Management
01.3  DIRECTOR - KAJ DEN DAAS                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2007.


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - XUN (ERIC) CHEN                For       For        Management
01.2  DIRECTOR - DENNIS G. SCHMAL               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 28, 2007.


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEINZ K. FRIDRICH              For       For        Management
01.2  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.3  DIRECTOR - IRWIN H. PFISTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER DATED AS OF SEPTEMBER
      4, 2006, BY AND AMONG VERITAS DGC INC.,
      COMPAGNIE GENERALE DE GEOPHYSIQUE, VOLNAY
      ACQUISITION CO. 1 AND VOLNAY ACQUISITION
      CO II, AS THE AGREEMENT MAY BE AMENDED
      FROM TIME T


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ISABELLA CUNNINGHAM For       For        Management
1B    ELECTION OF DIRECTOR: JESS HAY            For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT M. TEPLIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2007
03    PROPOSAL TO APPROVE THE 2007 VIAD CORP    For       For        Management
      OMNIBUS INCENTIVE PLAN


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ROBERT JOHNSON             For       For        Management
01.2  DIRECTOR - JOHN P. STENBIT                For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1996 EQUITY PARTICIPATION PLAN OF VIASAT,
      INC. AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY H. THURMAN               For       For        Management
01.2  DIRECTOR - RONALD A. AHRENS               For       For        Management
01.3  DIRECTOR - SANDER A. FLAUM                For       For        Management
01.4  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN              For       For        Management
01.6  DIRECTOR - FRED B. PARKS, PH.D.           For       For        Management
01.7  DIRECTOR - REBECCA W. RIMEL               For       For        Management
01.8  DIRECTOR - ELLIOT J. SUSSMAN, M.D.        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ANDERSON                For       For        Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.6  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHEL DE ROSEN                For       For        Management
01.2  DIRECTOR - W.D. CLAYPOOL, M.D.            For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      75,000,000 SHARES TO AN AGGREGATE OF
      175,000,000 SHARES.


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.2  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.3  DIRECTOR - GEORGE A. SCHAPIRO             For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THERESA A. HAVELL              For       For        Management
01.2  DIRECTOR - DEBORAH SHAW                   For       For        Management
01.3  DIRECTOR - WILLIAM H. TURNER              For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2007.
03    A PROPOSAL TO APPROVE THE ADOPTION BY THE For       For        Management
      BOARD OF DIRECTORS OF THE VOLT
      INFORMATION SCIENCES, INC. 2006 INCENTIVE
      STOCK PLAN.
04    THE AMENDMENT OF THE COMPANY S            For       Against    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ($.10 PAR VALUE) FROM 30,000,000 TO
      120,000,000.


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BURDAKIN              For       For        Management
01.2  DIRECTOR - RICHARD J. GIROMINI            For       For        Management
01.3  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.4  DIRECTOR - MARTIN C. JISCHKE              For       Withheld   Management
01.5  DIRECTOR - J.D. (JIM) KELLY               For       For        Management
01.6  DIRECTOR - STEPHANIE K. KUSHNER           For       For        Management
01.7  DIRECTOR - LARRY J. MAGEE                 For       For        Management
01.8  DIRECTOR - SCOTT K. SORENSEN              For       For        Management
01.9  DIRECTOR - RONALD L. STEWART              For       Withheld   Management
02    APPROVAL OF WABASH NATIONAL CORPORATION   For       For        Management
      2007 OMNIBUS INCENTIVE PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      WABASH NATIONAL CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management
02    TO APPROVE, ADOPT AND RATIFY AMENDMENTS   For       For        Management
      TO THE COMPANY S THIRD AMENDED AND
      RESTATED 1996 QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE AMOUNT OF
      SHARES OF COMMON STOCK OF THE COMPANY
      RESERVED FOR ISSUANCE FROM 900,000 TO
      1,000,000 SHARES.


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
II.1  DIRECTOR - JOHN J. GABARRO*               For       For        Management
II.2  DIRECTOR - JOHN J. HALEY*                 For       For        Management
II.3  DIRECTOR - R. MICHAEL MCCULLOUGH*         For       For        Management
II.4  DIRECTOR - BRENDAN R. O'NEILL*            For       For        Management
II.5  DIRECTOR - LINDA D. RABBITT*              For       For        Management
II.6  DIRECTOR - C. RAMAMURTHY*                 For       For        Management
II.7  DIRECTOR - GILBERT T. RAY*                For       For        Management
II.8  DIRECTOR - ROGER C. URWIN*                For       For        Management
II.9  DIRECTOR - GENE H. WICKES*                For       For        Management
II.10 DIRECTOR - JOHN C. WRIGHT*                For       For        Management
II.11 DIRECTOR - C. RAMAMURTHY**                For       For        Management
II.12 DIRECTOR - GENE H. WICKES**               For       For        Management
II.13 DIRECTOR - JOHN J. HALEY***               For       For        Management
II.14 DIRECTOR - R.M. MCCULLOUGH***             For       For        Management
II.15 DIRECTOR - GILBERT T. RAY***              For       For        Management
IV    APPROVE AMENDMENTS TO THE AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      THE COMPANY TO ELIMINATE THE CLASS B
      COMMON STOCK.
V     APPROVE A PROPOSAL TO INCREASE THE NUMBER For       For        Management
      OF SHARES WHICH MAY BE ISSUED UNDER THE
      2001 DEFERRED STOCK UNIT PLAN FOR
      SELECTED EMPLOYEES (THE DSU PLAN ).


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.3  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.4  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.5  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.6  DIRECTOR - GORDON W. MORAN                For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.8  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       Against    Management
      CERTIFICATE, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CLASS A
      COMMON STOCK FROM 80,000,000 SHARES TO
      200,000,000 SHARES AND TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF CAPITAL
      STOCK FROM 110,000
03    TO AMEND OUR MANAGEMENT STOCK PURCHASE    For       For        Management
      PLAN, AS AMENDED AND RESTATED, TO
      INCREASE THE NUMBER OF SHARES OF CLASS A
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 1,000,000 SHARES TO
      2,000,000 SHARES.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

WAUSAU PAPER CORPORATION

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - DENNIS J. KUESTER              For       For        Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - G.L. LUICK                     For       For        Management
01.8  DIRECTOR - K.E. OLSON                     For       For        Management
01.9  DIRECTOR - G.O. RIDGE                     For       For        Management
01.10 DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. BAKER                 For       For        Management
01.2  DIRECTOR - THOMAS M. DUFF                 For       For        Management
01.3  DIRECTOR - RICHARD F. HEITMILLER          For       For        Management
01.4  DIRECTOR - DAVID J. MCKITTRICK            For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - ROGER A. VANDENBERG            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      WELLMAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    PROPOSAL TO RATIFY ADOPTION OF THE        For       For        Management
      WELLMAN, INC. EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING AUCTION OF Against   Against    Shareholder
      WELLMAN.


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. CROWELL             For       For        Management
01.2  DIRECTOR - MICHAEL L. LOMAX               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    APPROVAL OF THE COMPANY S 2007 LONG-TERM  For       For        Management
      COMPENSATION PLAN.
03    APPROVAL OF THE COMPANY S EXECUTIVE       For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2007.


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.3  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.4  DIRECTOR - JAMES B. MCCARTHY              For       For        Management
01.5  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.6  DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.7  DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.8  DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2007


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.5  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.6  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.7  DIRECTOR - HARVEY REICH                   For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY M. BOROMISA            For       For        Management
01.2  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.3  DIRECTOR - DAVID P. MEHNEY                For       Withheld   Management
01.4  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE SHORT-TERM INCENTIVE
      PLAN (ANNUAL BONUS PLAN).
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN (3-YEAR PLAN).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. COHN                   For       For        Management
01.2  DIRECTOR - MICHAEL H. JOYCE               For       For        Management
01.3  DIRECTOR - JAMES R. RULSEH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2007


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE 2007 FISCAL YEAR.
03    THE CONSIDERATION OF ONE SHAREHOLDER      Against   Against    Shareholder
      PROPOSAL RELATING TO ESTABLISHING A
      POLICY REGARDING DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO M. FONTANA               For       For        Management
01.2  DIRECTOR - PAUL R. SYLVESTER              For       For        Management
01.3  DIRECTOR - MARK D. WEISHAAR               For       For        Management
01.4  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.5  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.6  DIRECTOR - MICHAEL C. FERRARA             For       For        Management
02    TO APPROVE THE ADOPTION OF THE X-RITE,    For       For        Management
      INCORPORATED 2006 OMNIBUS LONG TERM
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - L. PETER FRIEDER               For       For        Management
01.3  DIRECTOR - T.J. VACCHIANO, JR.            For       For        Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. MARCUS              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.5  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.6  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.7  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH S
      INDEPENDENT AUDITORS FOR 2007.




================= ISHARES S&P U.S. PREFERRED STOCK INDEX FUND ==================




======================= ISHARES S&P/TOPIX 150 INDEX FUND =======================


ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 32.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Liability of Directors
      and Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Amend Language of Aggregate Statutory     For       For        Management
      Auditor Compensation Ceiling from Monthly
      to Yearly Payment
9     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Update
      Terminology to Match New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Approve
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Authorize Share Repurchase Program        For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1,500
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Amend Articles to: Introduce Provisions   For       For        Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Amend Articles to: Create Post of Vice    For       For        Management
      President
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Yoshiki Yagi               For       For        Management
1.4   Elect Director Tadamichi Sakiyama         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Isao Uchigasaki            For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
2.6   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Set Maximum Bonus Ceiling for Directors   For       For        Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Three Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Company Name - Limit Rights of Odd-lot
      Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses to Directors   For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer Retail Operations to New
      Wholly-Owned Subsidiary
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Credit Card Operations to
      Wholly-Owned Subsidiary
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       Against    Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  JP3732200005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 95
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       Against    Management
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Relax Vote Requirement to
      Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Approve Payment of Annual Bonus to        For       For        Management
      Director
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      and Stock Option Plan for Directors


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Match that of Financial Instruments and
      Exchange Law
2.1   Elect Director Junichi Ujiie              For       For        Management
2.2   Elect Director Nobuyuki Koga              For       For        Management
2.3   Elect Director Hiroshi Toda               For       For        Management
2.4   Elect Director Kazutoshi Inano            For       For        Management
2.5   Elect Director Yukio Suzuki               For       For        Management
2.6   Elect Director Masaharu Shibata           For       For        Management
2.7   Elect Director Hideaki Kubori             For       For        Management
2.8   Elect Director Haruo Tsuji                For       For        Management
2.9   Elect Director Fumihide Nomura            For       For        Management
2.10  Elect Director Koji Tajika                For       For        Management
2.11  Elect Director Masanori Itatani           For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 3000, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      and Stock Option Plan for Directors


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Streamline Board       For       For        Management
      Structure
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 115
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Takeover Defense with Shareholder
      Approval
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Temporary       For       For        Management
      Provision on Name Change
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
3     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 96
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

========== END NPX REPORT
SIGNATURES: Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) iShares Trust By /s/ Michael A. Latham --------------------------- Title: Principal Executive Officer Date: 8/30/2007